Camarda Financial Advisors as of June 30, 2023
Portfolio Holdings for Camarda Financial Advisors
Camarda Financial Advisors holds 72 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Select Sector Spdr Tr Technology (XLK) | 5.9 | $12M | 68k | 173.86 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 5.8 | $12M | 69k | 169.81 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 5.8 | $12M | 108k | 107.32 | |
Select Sector Spdr Tr Financial (XLF) | 5.7 | $12M | 341k | 33.71 | |
Ishares Tr Short Treas Bd (SHV) | 5.2 | $11M | 95k | 110.45 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.7 | $9.5M | 26k | 369.41 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 4.4 | $8.8M | 126k | 70.48 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.4 | $8.8M | 20k | 443.28 | |
Ishares Tr S&p 500 Val Etf (IVE) | 4.2 | $8.5M | 53k | 161.19 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 4.0 | $8.1M | 24k | 343.84 | |
Ishares Tr Msci Eafe Etf (EFA) | 4.0 | $7.9M | 109k | 72.50 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 3.5 | $7.0M | 61k | 115.26 | |
Broadcom (AVGO) | 2.2 | $4.4M | 5.1k | 867.42 | |
NVIDIA Corporation (NVDA) | 1.5 | $3.0M | 7.2k | 423.02 | |
Amazon (AMZN) | 1.5 | $3.0M | 23k | 130.36 | |
Advanced Micro Devices (AMD) | 1.3 | $2.5M | 22k | 113.91 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.3 | $2.5M | 23k | 108.14 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.4M | 20k | 119.70 | |
Spdr Gold Tr Gold Shs (GLD) | 1.2 | $2.4M | 13k | 178.27 | |
Apple (AAPL) | 1.2 | $2.4M | 12k | 193.97 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $2.3M | 11k | 220.28 | |
Meta Platforms Cl A (META) | 1.2 | $2.3M | 8.0k | 286.98 | |
Ishares Tr Msci Acwi Etf (ACWI) | 1.0 | $2.1M | 22k | 95.94 | |
Merck & Co (MRK) | 1.0 | $1.9M | 17k | 115.39 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.9 | $1.9M | 19k | 96.60 | |
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.9 | $1.8M | 36k | 49.41 | |
Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.9 | $1.8M | 37k | 47.87 | |
Ishares Tr Mbs Etf (MBB) | 0.9 | $1.7M | 19k | 93.26 | |
Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.9 | $1.7M | 58k | 29.40 | |
Costco Wholesale Corporation (COST) | 0.8 | $1.7M | 3.1k | 538.46 | |
M.D.C. Holdings | 0.8 | $1.6M | 35k | 46.77 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.8 | $1.6M | 16k | 102.94 | |
FedEx Corporation (FDX) | 0.8 | $1.6M | 6.4k | 247.89 | |
Ares Management Corporation Cl A Com Stk (ARES) | 0.8 | $1.6M | 17k | 96.35 | |
Reliance Steel & Aluminum (RS) | 0.8 | $1.6M | 5.8k | 271.60 | |
Marvell Technology (MRVL) | 0.8 | $1.6M | 26k | 59.78 | |
Lamb Weston Hldgs (LW) | 0.8 | $1.6M | 14k | 114.95 | |
Fastenal Company (FAST) | 0.8 | $1.6M | 26k | 58.99 | |
Snap-on Incorporated (SNA) | 0.8 | $1.6M | 5.4k | 288.17 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $1.5M | 4.9k | 308.58 | |
Microchip Technology (MCHP) | 0.7 | $1.5M | 17k | 89.59 | |
Ishares Tr Global Equity (GLOF) | 0.7 | $1.5M | 42k | 35.39 | |
Visa Com Cl A (V) | 0.7 | $1.5M | 6.2k | 237.47 | |
Procter & Gamble Company (PG) | 0.7 | $1.5M | 9.6k | 151.75 | |
Pepsi (PEP) | 0.7 | $1.4M | 7.7k | 185.23 | |
Hess Midstream Cl A Shs (HESM) | 0.7 | $1.4M | 47k | 30.68 | |
Microsoft Corporation (MSFT) | 0.7 | $1.4M | 4.1k | 340.57 | |
salesforce (CRM) | 0.7 | $1.4M | 6.6k | 211.26 | |
Comcast Corp Cl A (CMCSA) | 0.7 | $1.4M | 33k | 41.55 | |
Skyworks Solutions (SWKS) | 0.7 | $1.3M | 12k | 110.69 | |
Bristol Myers Squibb (BMY) | 0.7 | $1.3M | 21k | 63.95 | |
Devon Energy Corporation (DVN) | 0.6 | $1.2M | 25k | 48.34 | |
Western Union Company (WU) | 0.6 | $1.2M | 104k | 11.73 | |
Micron Technology (MU) | 0.6 | $1.2M | 19k | 63.11 | |
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.6 | $1.1M | 7.5k | 151.98 | |
AmerisourceBergen (COR) | 0.5 | $1.0M | 5.3k | 192.43 | |
Ishares Tr Conser Alloc Etf (AOK) | 0.4 | $711k | 20k | 35.24 | |
Vectrus (VVX) | 0.3 | $637k | 13k | 49.56 | |
Ishares Tr Grwt Allocat Etf (AOR) | 0.3 | $557k | 11k | 51.45 | |
Raytheon Technologies Corp (RTX) | 0.3 | $502k | 5.1k | 97.96 | |
Carlisle Companies (CSL) | 0.2 | $412k | 1.6k | 256.53 | |
Te Connectivity SHS (TEL) | 0.2 | $375k | 2.7k | 140.16 | |
Home Depot (HD) | 0.2 | $345k | 1.1k | 310.71 | |
Hca Holdings (HCA) | 0.1 | $293k | 965.00 | 303.51 | |
Eli Lilly & Co. (LLY) | 0.1 | $281k | 599.00 | 468.98 | |
Ishares Tr Expanded Tech (IGV) | 0.1 | $255k | 738.00 | 345.91 | |
Tesla Motors (TSLA) | 0.1 | $247k | 944.00 | 261.77 | |
Wal-Mart Stores (WMT) | 0.1 | $223k | 1.4k | 157.18 | |
Johnson & Johnson (JNJ) | 0.1 | $221k | 1.3k | 165.56 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $219k | 1.4k | 157.78 | |
Etf Ser Solutions Hoya Cap Housi (HOMZ) | 0.1 | $213k | 5.5k | 38.74 | |
Ishares Tr Core Div Grwth (DGRO) | 0.1 | $207k | 4.0k | 51.53 |