Camarda Wealth Advisory

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 (MDC) 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