Camarda Wealth Advisory

Camarda Financial Advisors as of June 30, 2024

Portfolio Holdings for Camarda Financial Advisors

Camarda Financial Advisors holds 75 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 5.8 $15M 65k 226.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.3 $14M 28k 479.11
Ishares Tr S&p 500 Grwt Etf (IVW) 5.3 $14M 147k 92.54
Select Sector Spdr Tr Financial (XLF) 5.3 $14M 330k 41.11
Select Sector Spdr Tr Indl (XLI) 5.2 $13M 108k 121.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.1 $13M 24k 544.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 4.8 $12M 181k 68.14
Ishares Tr Core S&p Mcp Etf (IJH) 4.5 $11M 194k 58.52
Ishares Tr S&p Mc 400gr Etf (IJK) 4.3 $11M 124k 88.11
Ishares Tr Short Treas Bd (SHV) 3.9 $10M 91k 110.50
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 2.3 $5.8M 118k 49.76
Micron Technology (MU) 2.2 $5.6M 43k 131.53
Angel Oak Funds Trust Oak Ultrashort (UYLD) 2.2 $5.6M 110k 50.89
Apple (AAPL) 1.9 $4.9M 23k 210.62
Neos Etf Trust Neos S&p 500 Hi (SPYI) 1.6 $4.1M 81k 50.15
Qualcomm (QCOM) 1.6 $4.0M 20k 199.18
Amazon (AMZN) 1.6 $4.0M 20k 193.25
Alphabet Cap Stk Cl A (GOOGL) 1.5 $3.8M 21k 182.15
Microsoft Corporation (MSFT) 1.4 $3.5M 7.8k 446.95
Broadcom (AVGO) 1.3 $3.2M 2.0k 1605.17
Pacer Fds Tr Pac Asset Fltg (FLRT) 1.2 $3.0M 63k 47.55
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 1.2 $3.0M 59k 49.76
Applied Materials (AMAT) 1.1 $2.8M 12k 235.99
Constellation Energy (CEG) 1.1 $2.7M 13k 200.27
Costco Wholesale Corporation (COST) 1.0 $2.6M 3.1k 850.12
Spdr Gold Tr Gold Shs (GLD) 1.0 $2.6M 12k 215.01
Lam Research Corporation 1.0 $2.5M 2.4k 1064.85
NVIDIA Corporation (NVDA) 1.0 $2.5M 20k 123.54
JPMorgan Chase & Co. (JPM) 1.0 $2.4M 12k 202.26
Ares Management Corporation Cl A Com Stk (ARES) 0.9 $2.3M 18k 133.28
Meta Platforms Cl A (META) 0.9 $2.3M 4.5k 504.23
Cintas Corporation (CTAS) 0.9 $2.3M 3.3k 700.27
Nextera Energy (NEE) 0.9 $2.2M 31k 70.81
Goldman Sachs (GS) 0.8 $2.1M 4.7k 452.33
Hess Midstream Cl A Shs (HESM) 0.8 $2.1M 58k 36.44
Pepsi (PEP) 0.8 $2.0M 12k 164.93
Neos Etf Trust Neos Enhcd Inme (BNDI) 0.8 $2.0M 44k 46.90
Southern Copper Corporation (SCCO) 0.8 $2.0M 19k 107.74
Merck & Co (MRK) 0.8 $2.0M 16k 123.80
Microchip Technology (MCHP) 0.8 $2.0M 22k 91.50
Reliance Steel & Aluminum (RS) 0.8 $2.0M 6.9k 285.59
Select Sector Spdr Tr Energy (XLE) 0.8 $2.0M 22k 91.15
Ishares Tr Global Equity (GLOF) 0.8 $2.0M 46k 42.38
Visa Com Cl A (V) 0.8 $2.0M 7.4k 262.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $1.9M 21k 91.78
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $1.9M 34k 54.49
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.7 $1.8M 69k 25.34
Angel Oak Funds Trust Income Etf (CARY) 0.7 $1.7M 84k 20.60
Charles Schwab Corporation (SCHW) 0.7 $1.7M 23k 73.69
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.7 $1.7M 35k 49.70
Neos Etf Trust Nasdaq 100 High (QQQI) 0.7 $1.7M 33k 51.61
Novo-nordisk A S Adr (NVO) 0.7 $1.7M 12k 142.74
Regeneron Pharmaceuticals (REGN) 0.6 $1.5M 1.5k 1051.03
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.5 $1.3M 27k 49.52
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.4 $899k 28k 31.92
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.4 $899k 26k 34.11
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.3 $890k 23k 37.98
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $870k 28k 31.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $845k 7.9k 107.12
Progressive Corporation (PGR) 0.3 $728k 3.5k 207.71
Ishares Tr Conser Alloc Etf (AOK) 0.3 $658k 18k 36.93
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $570k 4.9k 115.47
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $567k 6.1k 93.65
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $549k 5.3k 102.70
Raytheon Technologies Corp (RTX) 0.2 $547k 5.5k 100.39
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $505k 9.0k 56.32
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $402k 2.0k 197.07
Te Connectivity SHS 0.2 $402k 2.7k 150.43
Direxion Shs Etf Tr Direxion 2x Shar (AMZU) 0.1 $380k 10k 37.30
Marathon Petroleum Corp (MPC) 0.1 $337k 1.9k 173.48
Eli Lilly & Co. (LLY) 0.1 $303k 335.00 905.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $280k 1.6k 173.81
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $234k 7.3k 32.24
Procter & Gamble Company (PG) 0.1 $213k 1.3k 164.93
Home Depot (HD) 0.1 $212k 616.00 344.24