Camarda Wealth Advisory

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