Camarda Wealth Advisory

Camarda Financial Advisors as of March 31, 2022

Portfolio Holdings for Camarda Financial Advisors

Camarda Financial Advisors holds 94 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Sbi Int-utils (XLU) 10.6 $22M 298k 74.46
J P Morgan Exchange-traded F Equity Premium (JEPI) 4.6 $9.7M 158k 61.40
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 4.5 $9.5M 64k 148.97
Select Sector Spdr Tr Technology (XLK) 4.1 $8.7M 55k 158.92
Vanguard Index Fds Total Stk Mkt (VTI) 3.8 $8.0M 35k 227.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.7 $7.7M 56k 136.98
Spdr Gold Tr Gold Shs (GLD) 3.6 $7.5M 42k 180.65
Ishares Tr S&p 500 Val Etf (IVE) 3.3 $7.0M 45k 155.73
Ishares Tr Us Aer Def Etf (ITA) 3.2 $6.8M 61k 110.80
Select Sector Spdr Tr Energy (XLE) 3.0 $6.3M 83k 76.43
Select Sector Spdr Tr Sbi Materials (XLB) 2.8 $5.8M 66k 88.15
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 2.7 $5.6M 116k 48.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.4 $5.1M 15k 346.80
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 2.3 $4.8M 181k 26.30
Global X Fds Us Infr Dev Etf (PAVE) 1.8 $3.7M 131k 28.28
Ishares Tr Global Reit Etf (REET) 1.7 $3.6M 123k 29.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.5 $3.2M 6.6k 490.44
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.3 $2.7M 25k 109.63
Ishares Tr Russell 2000 Etf (IWM) 1.3 $2.7M 13k 205.29
Ishares Tr U.s. Med Dvc Etf (IHI) 1.3 $2.7M 44k 60.97
Spdr Ser Tr S&p Metals Mng (XME) 1.2 $2.4M 40k 61.30
Amgen (AMGN) 1.2 $2.4M 10k 241.79
Marriott Intl Cl A (MAR) 1.1 $2.3M 13k 175.74
Global X Fds Cybrscurty Etf (BUG) 1.1 $2.3M 72k 31.43
Select Sector Spdr Tr Communication (XLC) 1.0 $2.2M 32k 68.77
Palo Alto Networks (PANW) 1.0 $2.1M 3.4k 622.42
Dollar Tree (DLTR) 1.0 $2.1M 13k 160.15
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $2.0M 7.8k 261.01
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.0 $2.0M 38k 53.10
Invesco Db Commdy Indx Trck Unit (DBC) 0.9 $2.0M 76k 26.06
Ishares Tr Msci Gbl Multifc (GLOF) 0.9 $1.9M 51k 36.92
First Tr Exchange-traded Nat Gas Etf (FCG) 0.9 $1.9M 77k 24.39
United Sts Oil Units (USO) 0.9 $1.8M 24k 74.12
Apple (AAPL) 0.8 $1.8M 10k 174.58
Steel Dynamics (STLD) 0.8 $1.6M 19k 83.40
EOG Resources (EOG) 0.7 $1.5M 13k 119.25
Bristol Myers Squibb (BMY) 0.7 $1.5M 20k 73.02
Devon Energy Corporation (DVN) 0.7 $1.5M 25k 59.12
Union Pacific Corporation (UNP) 0.7 $1.4M 5.1k 273.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $1.4M 18k 75.90
Allstate Corporation (ALL) 0.7 $1.4M 10k 138.46
Merck & Co (MRK) 0.6 $1.4M 17k 82.08
Nextera Energy (NEE) 0.6 $1.4M 16k 84.70
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.3M 482.00 2782.16
Broadcom (AVGO) 0.6 $1.3M 2.1k 629.70
Stag Industrial (STAG) 0.6 $1.3M 32k 41.34
McGrath Rent (MGRC) 0.6 $1.3M 15k 85.00
Hess Midstream Cl A Shs (HESM) 0.6 $1.3M 42k 30.00
Alliant Energy Corporation (LNT) 0.6 $1.3M 20k 62.50
Visa Com Cl A (V) 0.6 $1.2M 5.4k 221.73
Kaman Corporation (KAMN) 0.6 $1.2M 27k 43.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.2M 3.3k 352.80
Fastenal Company (FAST) 0.6 $1.2M 20k 59.40
Fidelity National Financial Fnf Group Com (FNF) 0.5 $1.2M 24k 48.85
Insperity (NSP) 0.5 $1.1M 11k 100.41
Regional Management (RM) 0.5 $1.1M 22k 48.59
Valvoline Inc Common (VVV) 0.5 $1.1M 34k 31.57
Southern Copper Corporation (SCCO) 0.5 $1.0M 14k 75.89
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $972k 11k 89.87
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.4 $937k 41k 22.64
M.D.C. Holdings (MDC) 0.4 $858k 23k 37.86
Amazon (AMZN) 0.4 $835k 256.00 3261.72
NVIDIA Corporation (NVDA) 0.4 $832k 3.0k 272.97
Meritage Homes Corporation (MTH) 0.4 $826k 10k 79.22
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $818k 1.7k 473.38
Microsoft Corporation (MSFT) 0.4 $794k 2.6k 308.47
Pfizer (PFE) 0.3 $721k 14k 51.80
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $592k 11k 53.95
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $589k 13k 43.95
Avnet (AVT) 0.3 $535k 13k 40.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $484k 1.3k 362.55
Caterpillar (CAT) 0.2 $434k 2.0k 222.56
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $414k 4.8k 85.70
Home Depot (HD) 0.2 $380k 1.3k 299.68
Alphabet Cap Stk Cl C (GOOG) 0.2 $371k 133.00 2789.47
Invesco Actively Managed Etf Cnsrtv Mlt Ast 0.2 $362k 28k 13.17
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $361k 3.3k 107.86
Tesla Motors (TSLA) 0.2 $355k 329.00 1079.03
Te Connectivity SHS (TEL) 0.2 $350k 2.7k 130.84
Commercial Metals Company (CMC) 0.1 $301k 7.2k 41.64
Lockheed Martin Corporation (LMT) 0.1 $266k 603.00 441.13
Brown & Brown (BRO) 0.1 $253k 3.5k 72.33
Halliburton Company (HAL) 0.1 $249k 6.6k 37.91
Wal-Mart Stores (WMT) 0.1 $247k 1.7k 148.80
Raytheon Technologies Corp (RTX) 0.1 $229k 2.3k 99.18
Tenet Healthcare Corp Com New (THC) 0.1 $223k 2.6k 85.90
Cigna Corp (CI) 0.1 $219k 913.00 239.87
Ishares Tr Core Div Grwth (DGRO) 0.1 $215k 4.0k 53.42
Etf Ser Solutions Hoya Cap Housi (HOMZ) 0.1 $212k 5.5k 38.62
Ishares Tr Exponential Tech (XT) 0.1 $210k 3.6k 58.96
Edap Tms S A Sponsored Adr (EDAP) 0.1 $209k 29k 7.24
Essential Properties Realty reit (EPRT) 0.1 $208k 8.2k 25.24
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $203k 4.2k 47.99
Johnson & Johnson (JNJ) 0.1 $201k 1.1k 177.41