Camarda Financial Advisors as of Sept. 30, 2023
Portfolio Holdings for Camarda Financial Advisors
Camarda Financial Advisors holds 63 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Short Treas Bd (SHV) | 7.9 | $12M | 111k | 110.47 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.9 | $9.1M | 26k | 358.27 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 5.5 | $8.6M | 125k | 68.42 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.4 | $8.4M | 20k | 427.47 | |
Ishares Tr S&p 500 Val Etf (IVE) | 5.3 | $8.2M | 53k | 153.84 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 5.2 | $8.0M | 111k | 72.24 | |
Ishares Tr Msci Eafe Etf (EFA) | 5.0 | $7.7M | 111k | 68.92 | |
Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 3.5 | $5.4M | 135k | 39.96 | |
Proshares Tr Pshs Ultsh 20yrs (TBT) | 3.4 | $5.2M | 133k | 39.22 | |
Neos Etf Trust Neos Enh Inm Cas (CSHI) | 3.1 | $4.7M | 95k | 49.89 | |
Amazon (AMZN) | 2.0 | $3.1M | 25k | 127.12 | |
Broadcom (AVGO) | 1.9 | $3.0M | 3.6k | 830.56 | |
Pacer Fds Tr Pac Asset Fltg (FLRT) | 1.9 | $2.9M | 63k | 46.69 | |
Neos Etf Trust Neos S&p 500 Hi (SPYI) | 1.8 | $2.8M | 59k | 46.95 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $2.7M | 21k | 130.86 | |
Adobe Systems Incorporated (ADBE) | 1.7 | $2.7M | 5.3k | 509.90 | |
Meta Platforms Cl A (META) | 1.7 | $2.6M | 8.5k | 300.21 | |
Pdd Holdings Sponsored Ads (PDD) | 1.6 | $2.5M | 26k | 98.07 | |
Select Sector Spdr Tr Energy (XLE) | 1.3 | $2.1M | 23k | 90.39 | |
Apple (AAPL) | 1.3 | $2.0M | 12k | 171.20 | |
Angel Oak Funds Trust Oak Ultrashort (UYLD) | 1.2 | $1.8M | 37k | 50.65 | |
Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.2 | $1.8M | 37k | 49.43 | |
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 1.2 | $1.8M | 37k | 49.49 | |
FedEx Corporation (FDX) | 1.2 | $1.8M | 6.9k | 264.90 | |
Ares Management Corporation Cl A Com Stk (ARES) | 1.2 | $1.8M | 18k | 102.87 | |
Costco Wholesale Corporation (COST) | 1.1 | $1.8M | 3.1k | 565.04 | |
Merck & Co (MRK) | 1.1 | $1.7M | 16k | 102.95 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $1.7M | 11k | 145.03 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $1.7M | 5.4k | 307.08 | |
Reliance Steel & Aluminum (RS) | 1.1 | $1.6M | 6.2k | 262.23 | |
Comcast Corp Cl A (CMCSA) | 1.0 | $1.6M | 37k | 44.34 | |
Procter & Gamble Company (PG) | 1.0 | $1.6M | 11k | 145.86 | |
Micron Technology (MU) | 1.0 | $1.6M | 23k | 68.03 | |
Fastenal Company (FAST) | 1.0 | $1.6M | 29k | 54.64 | |
Visa Com Cl A (V) | 1.0 | $1.6M | 6.8k | 230.01 | |
M.D.C. Holdings (MDC) | 1.0 | $1.6M | 38k | 41.23 | |
Snap-on Incorporated (SNA) | 1.0 | $1.5M | 5.9k | 255.05 | |
Hess Midstream Cl A Shs (HESM) | 1.0 | $1.5M | 51k | 29.13 | |
salesforce (CRM) | 0.9 | $1.5M | 7.2k | 202.78 | |
Ishares Tr Global Equity (GLOF) | 0.9 | $1.5M | 43k | 34.37 | |
Microchip Technology (MCHP) | 0.9 | $1.4M | 18k | 78.05 | |
Lamb Weston Hldgs (LW) | 0.9 | $1.4M | 15k | 92.46 | |
Devon Energy Corporation (DVN) | 0.9 | $1.4M | 29k | 47.70 | |
Polaris Industries (PII) | 0.9 | $1.4M | 13k | 104.14 | |
Skyworks Solutions (SWKS) | 0.9 | $1.3M | 14k | 98.59 | |
NVIDIA Corporation (NVDA) | 0.9 | $1.3M | 3.0k | 435.00 | |
Netease Sponsored Ads (NTES) | 0.8 | $1.2M | 12k | 100.16 | |
AmerisourceBergen (COR) | 0.7 | $1.2M | 6.4k | 179.96 | |
Microsoft Corporation (MSFT) | 0.7 | $1.1M | 3.5k | 315.78 | |
Vectrus (VVX) | 0.4 | $664k | 13k | 51.66 | |
Ishares Tr Conser Alloc Etf (AOK) | 0.4 | $662k | 20k | 33.96 | |
Spdr Gold Tr Gold Shs (GLD) | 0.4 | $632k | 3.7k | 171.45 | |
Marathon Petroleum Corp (MPC) | 0.4 | $581k | 3.8k | 151.34 | |
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.4 | $563k | 3.8k | 147.41 | |
Ishares Tr Grwt Allocat Etf (AOR) | 0.3 | $524k | 11k | 49.41 | |
Carlisle Companies (CSL) | 0.3 | $418k | 1.6k | 259.28 | |
Raytheon Technologies Corp (RTX) | 0.2 | $369k | 5.1k | 71.97 | |
Home Depot (HD) | 0.2 | $366k | 1.2k | 302.22 | |
Te Connectivity SHS (TEL) | 0.2 | $330k | 2.7k | 123.53 | |
Eli Lilly & Co. (LLY) | 0.2 | $322k | 599.00 | 537.13 | |
Exxon Mobil Corporation (XOM) | 0.2 | $305k | 2.6k | 117.58 | |
Tesla Motors (TSLA) | 0.2 | $287k | 1.1k | 250.22 | |
Ishares Tr Expanded Tech (IGV) | 0.1 | $225k | 659.00 | 341.27 |