Camarda Wealth Advisory

Camarda Financial Advisors as of Sept. 30, 2024

Portfolio Holdings for Camarda Financial Advisors

Camarda Financial Advisors holds 82 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Financial (XLF) 5.7 $15M 337k 45.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 5.6 $15M 187k 80.78
Select Sector Spdr Tr Technology (XLK) 5.6 $15M 66k 225.76
Ishares Tr U.s. Real Es Etf (IYR) 5.2 $14M 137k 101.87
Ishares Tr S&p 500 Grwt Etf (IVW) 4.9 $13M 138k 95.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.9 $13M 27k 488.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.9 $13M 23k 573.77
Ishares Tr Msci Eafe Etf (EFA) 4.5 $12M 144k 83.63
Ishares Tr S&p Mc 400gr Etf (IJK) 4.4 $12M 126k 91.93
Ishares Tr Short Treas Bd (SHV) 2.3 $6.2M 56k 110.63
Angel Oak Funds Trust Oak Ultrashort (UYLD) 2.0 $5.5M 107k 51.17
Apple (AAPL) 2.0 $5.3M 23k 233.00
Tesla Motors (TSLA) 1.6 $4.1M 16k 261.63
Amazon (AMZN) 1.3 $3.5M 19k 186.33
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $3.4M 34k 101.27
Neos Etf Trust Neos Enhcd Inme (BNDI) 1.3 $3.4M 70k 48.68
Microsoft Corporation (MSFT) 1.3 $3.4M 7.9k 430.31
NVIDIA Corporation (NVDA) 1.3 $3.4M 28k 121.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $3.4M 34k 98.10
Broadcom (AVGO) 1.2 $3.3M 19k 172.50
MercadoLibre (MELI) 1.2 $3.3M 1.6k 2051.96
Pacer Fds Tr Pac Asset Fltg (FLRT) 1.2 $3.2M 67k 47.49
Alphabet Cap Stk Cl A (GOOGL) 1.2 $3.1M 19k 165.85
Fortinet (FTNT) 1.2 $3.1M 40k 77.55
Spdr Gold Tr Gold Shs (GLD) 1.2 $3.1M 13k 243.06
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 1.1 $3.0M 61k 49.80
Valued Advisers Tr Regan Fltg Rate (MBSF) 1.1 $3.0M 116k 25.63
Ares Management Corporation Cl A Com Stk (ARES) 1.0 $2.7M 17k 155.84
Costco Wholesale Corporation (COST) 1.0 $2.7M 3.0k 886.39
Cintas Corporation (CTAS) 1.0 $2.6M 13k 205.88
Meta Platforms Cl A (META) 1.0 $2.6M 4.6k 572.45
Pacer Fds Tr Swan Sos Flx Jan (PSFD) 1.0 $2.6M 81k 32.36
At&t (T) 1.0 $2.6M 117k 22.00
Abbvie (ABBV) 0.9 $2.5M 13k 197.48
Verizon Communications (VZ) 0.9 $2.5M 55k 44.91
JPMorgan Chase & Co. (JPM) 0.9 $2.5M 12k 210.85
Kkr & Co (KKR) 0.9 $2.4M 19k 130.58
Johnson & Johnson (JNJ) 0.9 $2.4M 15k 162.06
Goldman Sachs (GS) 0.9 $2.3M 4.7k 495.13
Charter Communications Inc N Cl A (CHTR) 0.8 $2.3M 7.0k 324.08
Barrick Gold Corp (GOLD) 0.8 $2.2M 112k 19.89
Pepsi (PEP) 0.8 $2.1M 13k 170.05
Ishares Tr Global Equity (GLOF) 0.8 $2.1M 47k 44.77
Visa Com Cl A (V) 0.8 $2.1M 7.5k 274.94
Hess Midstream Cl A Shs (HESM) 0.8 $2.1M 59k 35.27
Reliance Steel & Aluminum (RS) 0.8 $2.0M 7.0k 289.23
Select Sector Spdr Tr Energy (XLE) 0.8 $2.0M 23k 87.80
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $2.0M 34k 57.83
Angel Oak Funds Trust Income Etf (CARY) 0.7 $1.9M 88k 21.19
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $1.8M 19k 98.12
Merck & Co (MRK) 0.7 $1.8M 16k 113.56
Microchip Technology (MCHP) 0.7 $1.8M 22k 80.29
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.7 $1.8M 36k 49.78
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.6 $1.7M 32k 52.55
Regeneron Pharmaceuticals (REGN) 0.6 $1.5M 1.4k 1051.24
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.5 $1.4M 28k 49.94
Morgan Stanley Com New (MS) 0.5 $1.2M 12k 104.24
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.4 $1.1M 81k 12.98
Progressive Corporation (PGR) 0.4 $1.0M 3.9k 253.76
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.4 $959k 29k 33.00
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.4 $958k 27k 35.24
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.4 $956k 24k 39.46
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $951k 29k 33.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $932k 8.3k 112.98
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.3 $712k 14k 51.23
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $686k 5.7k 119.61
Ishares Tr Conser Alloc Etf (AOK) 0.3 $681k 18k 38.66
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $610k 5.6k 109.33
Raytheon Technologies Corp (RTX) 0.2 $596k 4.9k 121.16
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $564k 9.5k 59.24
Te Connectivity Ord Shs 0.2 $404k 2.7k 150.99
Neos Etf Trust Nasdaq 100 High (QQQI) 0.1 $381k 7.4k 51.33
Agf Invts Tr Us Market Netrl (BTAL) 0.1 $322k 16k 19.60
Marathon Petroleum Corp (MPC) 0.1 $316k 1.9k 162.91
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $300k 1.5k 200.82
Eli Lilly & Co. (LLY) 0.1 $300k 339.00 885.94
Home Depot (HD) 0.1 $252k 621.00 405.20
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $249k 7.3k 34.29
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $234k 2.0k 116.96
Procter & Gamble Company (PG) 0.1 $223k 1.3k 173.26
Select Sector Spdr Tr Communication (XLC) 0.1 $201k 2.2k 90.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $201k 3.2k 62.33