Camarda Wealth Advisory

Camarda Financial Advisors as of March 31, 2023

Portfolio Holdings for Camarda Financial Advisors

Camarda Financial Advisors holds 62 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.6 $15M 48k 320.93
Ishares Tr S&p 500 Grwt Etf (IVW) 11.5 $15M 240k 63.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.4 $15M 37k 409.39
Ishares Tr Short Treas Bd (SHV) 6.9 $9.2M 84k 110.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.7 $5.0M 45k 109.61
Spdr Gold Tr Gold Shs (GLD) 3.7 $4.9M 27k 183.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.6 $4.8M 45k 106.37
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.1 $2.9M 24k 117.65
NVIDIA Corporation (NVDA) 2.1 $2.8M 10k 277.77
Apple (AAPL) 1.5 $2.0M 12k 164.90
MercadoLibre (MELI) 1.5 $2.0M 1.5k 1318.06
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.4 $1.9M 19k 99.12
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.8M 18k 103.73
Booking Holdings (BKNG) 1.4 $1.8M 693.00 2652.41
Invesco Currencyshares Japan Japanese Yen (FXY) 1.4 $1.8M 26k 70.13
Merck & Co (MRK) 1.3 $1.8M 17k 106.39
Ishares Tr Mbs Etf (MBB) 1.3 $1.7M 18k 94.73
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.2 $1.7M 35k 46.95
Reliance Steel & Aluminum (RS) 1.1 $1.5M 5.8k 256.76
FedEx Corporation (FDX) 1.1 $1.5M 6.4k 228.50
Broadcom (AVGO) 1.1 $1.5M 2.3k 641.54
Lamb Weston Hldgs (LW) 1.1 $1.4M 14k 104.52
Fastenal Company (FAST) 1.1 $1.4M 26k 53.94
Costco Wholesale Corporation (COST) 1.1 $1.4M 2.8k 496.91
Ishares Tr Global Equity (GLOF) 1.0 $1.4M 41k 33.63
M.D.C. Holdings 1.0 $1.4M 36k 38.87
Insperity (NSP) 1.0 $1.4M 11k 121.55
Ares Management Corporation Cl A Com Stk (ARES) 1.0 $1.4M 16k 83.44
Visa Com Cl A (V) 1.0 $1.4M 6.1k 225.47
Bristol Myers Squibb (BMY) 1.0 $1.4M 20k 69.31
Alliant Energy Corporation (LNT) 1.0 $1.4M 25k 53.40
Microchip Technology (MCHP) 1.0 $1.3M 16k 83.78
Skyworks Solutions (SWKS) 1.0 $1.3M 11k 117.98
Nucor Corporation (NUE) 1.0 $1.3M 8.7k 154.47
Steel Dynamics (STLD) 1.0 $1.3M 12k 113.06
Snap-on Incorporated (SNA) 1.0 $1.3M 5.4k 246.90
Hess Midstream Cl A Shs (HESM) 1.0 $1.3M 45k 28.94
Stag Industrial (STAG) 1.0 $1.3M 38k 33.82
T. Rowe Price (TROW) 0.9 $1.3M 11k 112.90
Brunswick Corporation (BC) 0.9 $1.2M 15k 82.00
Devon Energy Corporation (DVN) 0.9 $1.2M 24k 50.61
EOG Resources (EOG) 0.9 $1.2M 11k 114.63
Western Union Company (WU) 0.8 $1.1M 97k 11.15
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.8 $1.0M 7.8k 132.02
Microsoft Corporation (MSFT) 0.7 $946k 3.3k 288.31
Amazon (AMZN) 0.6 $753k 7.3k 103.29
Home Depot (HD) 0.4 $581k 2.0k 295.11
Raytheon Technologies Corp (RTX) 0.4 $502k 5.1k 97.93
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $480k 9.6k 50.03
Carlisle Companies (CSL) 0.3 $359k 1.6k 226.07
Te Connectivity SHS 0.3 $351k 2.7k 131.15
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $321k 3.3k 96.70
Wal-Mart Stores (WMT) 0.2 $315k 2.1k 147.45
Agf Invts Tr Us Market Netrl (BTAL) 0.2 $300k 15k 20.40
Lockheed Martin Corporation (LMT) 0.2 $269k 568.00 472.68
Johnson & Johnson (JNJ) 0.2 $263k 1.7k 155.03
Invesco Actively Managed Etf Cnsrtv Mlt Ast 0.2 $227k 19k 12.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $227k 1.1k 204.16
Eli Lilly & Co. (LLY) 0.2 $214k 624.00 343.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $211k 1.4k 152.21
Essential Properties Realty reit (EPRT) 0.2 $205k 8.2k 24.85
Ishares Tr Core Div Grwth (DGRO) 0.2 $201k 4.0k 49.99