Camarda Wealth Advisory

Camarda Financial Advisors as of Dec. 31, 2023

Portfolio Holdings for Camarda Financial Advisors

Camarda Financial Advisors holds 78 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 5.5 $13M 67k 192.48
Select Sector Spdr Tr Financial (XLF) 5.5 $13M 339k 37.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 5.5 $13M 71k 178.81
Select Sector Spdr Tr Indl (XLI) 5.5 $13M 111k 113.99
Ishares Tr Short Treas Bd (SHV) 5.3 $12M 112k 110.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.1 $12M 29k 409.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $12M 24k 475.30
Ishares Tr S&p 500 Val Etf (IVE) 4.9 $11M 65k 173.89
Ishares Tr S&p 500 Grwt Etf (IVW) 4.8 $11M 149k 75.10
Ishares Tr S&p Mc 400gr Etf (IJK) 4.8 $11M 139k 79.22
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 2.5 $5.8M 135k 43.27
Neos Etf Trust Neos Enh Inm Cas (CSHI) 2.1 $4.8M 96k 49.93
Intel Corporation (INTC) 1.7 $3.9M 78k 50.25
Zscaler Incorporated (ZS) 1.6 $3.7M 17k 221.56
Angel Oak Funds Trust Oak Ultrashort (UYLD) 1.6 $3.6M 72k 50.59
Crowdstrike Hldgs Cl A (CRWD) 1.5 $3.6M 14k 255.32
Amazon (AMZN) 1.4 $3.3M 22k 151.94
Pacer Fds Tr Pac Asset Fltg (FLRT) 1.3 $3.1M 65k 47.13
Alphabet Cap Stk Cl A (GOOGL) 1.3 $3.0M 21k 139.69
Neos Etf Trust Neos S&p 500 Hi (SPYI) 1.3 $2.9M 61k 48.20
Adobe Systems Incorporated (ADBE) 1.2 $2.8M 4.7k 596.60
Pdd Holdings Sponsored Ads (PDD) 1.2 $2.7M 19k 146.31
Broadcom (AVGO) 1.1 $2.5M 2.3k 1116.27
Apple (AAPL) 1.0 $2.3M 12k 192.53
M.D.C. Holdings 0.9 $2.2M 40k 55.25
Costco Wholesale Corporation (COST) 0.9 $2.1M 3.2k 660.14
Ares Management Corporation Cl A Com Stk (ARES) 0.9 $2.1M 18k 118.92
salesforce (CRM) 0.9 $2.0M 7.6k 263.14
JPMorgan Chase & Co. (JPM) 0.9 $2.0M 12k 170.10
Accenture Plc Ireland Shs Class A (ACN) 0.9 $2.0M 5.6k 350.94
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $1.9M 37k 51.99
Fastenal Company (FAST) 0.8 $1.9M 30k 64.77
Micron Technology (MU) 0.8 $1.9M 22k 85.34
Select Sector Spdr Tr Energy (XLE) 0.8 $1.9M 23k 83.84
Angel Oak Funds Trust Income Etf (CARY) 0.8 $1.9M 91k 20.46
Visa Com Cl A (V) 0.8 $1.9M 7.1k 260.35
Reliance Steel & Aluminum (RS) 0.8 $1.8M 6.5k 279.67
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.8 $1.8M 37k 49.39
Snap-on Incorporated (SNA) 0.8 $1.8M 6.3k 288.84
FedEx Corporation (FDX) 0.8 $1.8M 7.1k 252.96
Merck & Co (MRK) 0.8 $1.8M 16k 109.02
Procter & Gamble Company (PG) 0.8 $1.8M 12k 146.54
Microchip Technology (MCHP) 0.8 $1.8M 20k 90.18
Lamb Weston Hldgs (LW) 0.8 $1.8M 16k 108.09
Comcast Corp Cl A (CMCSA) 0.7 $1.7M 39k 43.85
Hess Midstream Cl A Shs (HESM) 0.7 $1.7M 54k 31.63
Skyworks Solutions (SWKS) 0.7 $1.7M 15k 112.42
Ishares Tr Global Equity (GLOF) 0.7 $1.6M 43k 37.87
Devon Energy Corporation (DVN) 0.6 $1.4M 32k 45.30
AmerisourceBergen (COR) 0.6 $1.4M 7.0k 205.38
Polaris Industries (PII) 0.6 $1.4M 15k 94.77
Microsoft Corporation (MSFT) 0.6 $1.4M 3.7k 376.00
Netease Sponsored Ads (NTES) 0.5 $1.2M 13k 93.16
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.5 $1.1M 38k 30.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $974k 9.9k 98.88
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $929k 30k 31.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $928k 8.4k 110.66
Spdr Gold Tr Gold Shs (GLD) 0.3 $735k 3.8k 191.17
Ishares Tr Conser Alloc Etf (AOK) 0.3 $670k 19k 36.15
Vectrus (VVX) 0.3 $597k 13k 46.44
Marathon Petroleum Corp (MPC) 0.2 $570k 3.8k 148.36
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $532k 10k 53.19
Carlisle Companies (CSL) 0.2 $505k 1.6k 312.42
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $440k 910.00 484.00
Raytheon Technologies Corp (RTX) 0.2 $423k 5.0k 84.14
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $411k 2.4k 168.53
Home Depot (HD) 0.2 $383k 1.1k 346.63
Te Connectivity SHS 0.2 $376k 2.7k 140.50
NVIDIA Corporation (NVDA) 0.2 $375k 757.00 495.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $361k 1.2k 303.17
Eli Lilly & Co. (LLY) 0.2 $349k 599.00 582.92
Exxon Mobil Corporation (XOM) 0.1 $261k 2.6k 99.99
Direxion Shs Etf Tr Daily Amzn Bl1.5 (AMZU) 0.1 $252k 9.3k 27.17
MercadoLibre (MELI) 0.1 $225k 143.00 1571.54
Atlassian Corporation Cl A (TEAM) 0.1 $221k 929.00 237.86
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $212k 7.3k 29.23
UnitedHealth (UNH) 0.1 $208k 395.00 526.47
Novo-nordisk A S Adr (NVO) 0.1 $204k 2.0k 103.45