Camarda Wealth Advisory

Camarda Financial Advisors as of March 31, 2024

Portfolio Holdings for Camarda Financial Advisors

Camarda Financial Advisors holds 73 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Financial (XLF) 5.6 $14M 330k 42.12
Select Sector Spdr Tr Indl (XLI) 5.5 $14M 108k 125.96
Select Sector Spdr Tr Technology (XLK) 5.5 $14M 65k 208.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 5.2 $13M 70k 183.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.0 $12M 28k 444.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $12M 24k 523.06
Ishares Tr S&p 500 Grwt Etf (IVW) 4.9 $12M 145k 84.44
Ishares Tr Short Treas Bd (SHV) 4.8 $12M 107k 110.54
Ishares Tr S&p 500 Val Etf (IVE) 4.7 $12M 63k 186.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.5 $11M 28k 397.76
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 2.4 $6.0M 125k 47.72
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 2.3 $5.7M 115k 49.80
Angel Oak Funds Trust Oak Ultrashort (UYLD) 2.2 $5.3M 105k 50.88
NVIDIA Corporation (NVDA) 2.0 $5.1M 5.6k 903.57
Crowdstrike Hldgs Cl A (CRWD) 1.7 $4.2M 13k 320.59
Meta Platforms Cl A (META) 1.7 $4.1M 8.5k 485.58
Neos Etf Trust Neos S&p 500 Hi (SPYI) 1.7 $4.1M 82k 50.36
Amazon (AMZN) 1.6 $3.8M 21k 180.38
Pacer Fds Tr Pac Asset Fltg (FLRT) 1.2 $3.0M 63k 47.56
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.8M 19k 150.93
Broadcom (AVGO) 1.1 $2.8M 2.1k 1325.56
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $2.7M 28k 94.62
Micron Technology (MU) 1.0 $2.5M 22k 117.89
Applied Materials (AMAT) 0.9 $2.3M 11k 206.23
JPMorgan Chase & Co. (JPM) 0.9 $2.3M 12k 200.29
Ares Management Corporation Cl A Com Stk (ARES) 0.9 $2.3M 17k 132.98
Advanced Micro Devices (AMD) 0.9 $2.3M 13k 180.49
Fastenal Company (FAST) 0.9 $2.2M 29k 77.14
salesforce (CRM) 0.9 $2.2M 7.4k 301.18
Costco Wholesale Corporation (COST) 0.9 $2.2M 3.0k 732.72
Lam Research Corporation 0.9 $2.2M 2.3k 971.57
Reliance Steel & Aluminum (RS) 0.9 $2.2M 6.5k 334.19
Cintas Corporation (CTAS) 0.9 $2.1M 3.1k 687.03
Merck & Co (MRK) 0.9 $2.1M 16k 131.95
Select Sector Spdr Tr Energy (XLE) 0.8 $2.1M 22k 94.41
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $2.0M 35k 58.11
O'reilly Automotive (ORLY) 0.8 $2.0M 1.8k 1128.88
Apple (AAPL) 0.8 $2.0M 11k 171.48
Hess Midstream Cl A Shs (HESM) 0.8 $1.9M 54k 36.13
Visa Com Cl A (V) 0.8 $1.9M 6.9k 279.09
Accenture Plc Ireland Shs Class A (ACN) 0.8 $1.9M 5.5k 346.64
Snap-on Incorporated (SNA) 0.8 $1.9M 6.3k 296.21
Ishares Tr Global Equity (GLOF) 0.8 $1.9M 45k 41.32
Microchip Technology (MCHP) 0.7 $1.8M 20k 89.71
Angel Oak Funds Trust Income Etf (CARY) 0.7 $1.8M 86k 20.54
Lamb Weston Hldgs (LW) 0.7 $1.7M 16k 106.53
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.7 $1.7M 35k 49.70
AmerisourceBergen (COR) 0.7 $1.7M 7.1k 243.00
Neos Etf Trust Nasdaq 100 High (QQQI) 0.7 $1.7M 34k 51.01
Skyworks Solutions (SWKS) 0.7 $1.7M 15k 108.32
Adobe Systems Incorporated (ADBE) 0.6 $1.6M 3.2k 504.60
Polaris Industries (PII) 0.6 $1.6M 16k 100.12
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.5 $1.2M 37k 32.96
Microsoft Corporation (MSFT) 0.5 $1.2M 2.8k 420.69
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $1.1M 9.8k 115.81
Neos Etf Trust Neos Enhcd Inme (BNDI) 0.5 $1.1M 24k 47.46
Regeneron Pharmaceuticals (REGN) 0.4 $1.0M 1.1k 962.49
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $904k 28k 32.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $863k 7.9k 108.92
Spdr Gold Tr Gold Shs (GLD) 0.3 $700k 3.4k 205.72
Ishares Tr Conser Alloc Etf (AOK) 0.3 $663k 18k 36.82
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $546k 9.8k 55.67
Raytheon Technologies Corp (RTX) 0.2 $491k 5.0k 97.53
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $430k 2.4k 182.71
Marathon Petroleum Corp (MPC) 0.2 $391k 1.9k 201.50
Te Connectivity SHS 0.2 $389k 2.7k 145.24
Direxion Shs Etf Tr Daily Amzn Bl1.5 (AMZU) 0.1 $322k 9.4k 34.06
Eli Lilly & Co. (LLY) 0.1 $258k 332.00 777.96
Home Depot (HD) 0.1 $236k 616.00 383.60
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $232k 7.3k 31.95
MercadoLibre (MELI) 0.1 $216k 143.00 1511.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $215k 1.6k 136.05
Proshares Tr Ultrapro Sht Qqq 0.0 $107k 10k 10.48