Camarda Wealth Advisory

Camarda Financial Advisors as of Dec. 31, 2024

Portfolio Holdings for Camarda Financial Advisors

Camarda Financial Advisors holds 96 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Financial (XLF) 6.0 $16M 332k 48.33
Ishares Tr Us Telecom Etf (IYZ) 5.8 $16M 580k 26.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 5.4 $14M 190k 75.69
Ishares Tr Us Consum Discre (IYC) 5.2 $14M 145k 96.14
Ishares Tr S&p 500 Grwt Etf (IVW) 5.2 $14M 136k 101.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.9 $13M 22k 586.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.6 $12M 29k 425.50
Ishares Tr S&p 500 Val Etf (IVE) 4.5 $12M 63k 190.88
Ishares Tr U.s. Real Es Etf (IYR) 4.3 $12M 123k 93.06
Apple (AAPL) 2.1 $5.7M 23k 250.42
Ishares Tr Short Treas Bd (SHV) 1.6 $4.2M 38k 110.11
Broadcom (AVGO) 1.6 $4.2M 18k 231.84
Amazon (AMZN) 1.5 $4.0M 18k 219.39
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 1.4 $3.6M 73k 49.82
Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.6M 19k 189.30
Microsoft Corporation (MSFT) 1.3 $3.5M 8.3k 421.52
Tesla Motors (TSLA) 1.2 $3.3M 8.2k 403.84
Pacer Fds Tr Pac Asset Fltg (FLRT) 1.2 $3.3M 69k 47.54
Angel Oak Funds Trust Oak Ultrashort (UYLD) 1.2 $3.1M 61k 51.07
Spdr Gold Tr Gold Shs (GLD) 1.1 $3.0M 12k 242.13
Valued Advisers Tr Regan Fltg Rate (MBSF) 1.1 $3.0M 118k 25.40
Ares Management Corporation Cl A Com Stk (ARES) 1.1 $2.9M 17k 177.03
NVIDIA Corporation (NVDA) 1.1 $2.9M 21k 134.29
JPMorgan Chase & Co. (JPM) 1.0 $2.8M 12k 239.72
Costco Wholesale Corporation (COST) 1.0 $2.7M 3.0k 916.16
Kkr & Co (KKR) 1.0 $2.6M 18k 147.91
Pacer Fds Tr Swan Sos Flx Jan (PSFD) 1.0 $2.6M 80k 33.09
Meta Platforms Cl A (META) 1.0 $2.6M 4.5k 585.52
Goldman Sachs (GS) 1.0 $2.6M 4.6k 572.66
Fortinet (FTNT) 1.0 $2.6M 27k 94.48
At&t (T) 1.0 $2.6M 113k 22.77
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.9 $2.5M 69k 36.62
Doordash Cl A (DASH) 0.9 $2.4M 15k 167.75
Visa Com Cl A (V) 0.9 $2.4M 7.6k 316.03
Cintas Corporation (CTAS) 0.9 $2.3M 13k 182.70
Arista Networks Com Shs (ANET) 0.9 $2.3M 21k 110.53
Hess Midstream Cl A Shs (HESM) 0.8 $2.2M 59k 37.03
Chevron Corporation (CVX) 0.8 $2.1M 15k 144.84
Palo Alto Networks (PANW) 0.8 $2.1M 12k 181.96
Caterpillar (CAT) 0.8 $2.1M 5.7k 362.76
Stryker Corporation (SYK) 0.8 $2.1M 5.8k 360.05
Atlassian Corporation Cl A (TEAM) 0.8 $2.1M 8.5k 243.38
Electronic Arts (EA) 0.8 $2.0M 14k 146.30
Ishares Tr Global Equity (GLOF) 0.8 $2.0M 46k 43.37
Select Sector Spdr Tr Energy (XLE) 0.7 $1.9M 23k 85.66
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $1.9M 34k 56.48
Angel Oak Funds Trust Income Etf (CARY) 0.7 $1.9M 92k 20.59
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.7 $1.7M 33k 53.44
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.7M 17k 96.90
Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 0.6 $1.7M 33k 50.56
Merck & Co (MRK) 0.6 $1.6M 16k 99.48
Morgan Stanley Com New (MS) 0.6 $1.6M 12k 125.72
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.6 $1.5M 30k 49.62
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.5 $1.3M 27k 49.55
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.5 $1.3M 58k 22.40
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $1.3M 15k 87.33
Trane Technologies SHS (TT) 0.5 $1.3M 3.4k 369.35
Northern Lts Fd Tr Iii Swan Enhan Divid (SCLZ) 0.5 $1.3M 24k 53.24
Neos Etf Trust Neos Enhcd Inme (BNDI) 0.5 $1.2M 26k 46.66
Jabil Circuit (JBL) 0.4 $1.2M 8.3k 143.90
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.4 $1.0M 82k 12.85
Metropcs Communications (TMUS) 0.4 $968k 4.4k 220.73
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $966k 31k 31.44
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $952k 10k 92.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $948k 8.9k 106.85
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $754k 6.9k 108.61
Ishares Tr Russell 2000 Etf (IWM) 0.3 $752k 3.4k 220.96
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.3 $743k 15k 50.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $687k 1.3k 511.11
Ishares Tr Conser Alloc Etf (AOK) 0.3 $670k 18k 37.30
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.2 $660k 20k 33.62
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.2 $660k 18k 35.91
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.2 $659k 16k 40.32
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $658k 5.7k 115.54
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $596k 14k 44.01
Raytheon Technologies Corp (RTX) 0.2 $583k 5.0k 115.72
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $571k 5.7k 99.53
Vanguard Index Fds Growth Etf (VUG) 0.2 $543k 1.3k 410.44
Vanguard Index Fds Value Etf (VTV) 0.2 $540k 3.2k 169.31
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $525k 9.2k 57.32
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $480k 4.2k 115.22
Ishares Tr National Mun Etf (MUB) 0.2 $407k 3.8k 106.55
Neos Etf Trust Nasdaq 100 High (QQQI) 0.2 $401k 7.7k 52.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $385k 6.2k 62.31
Te Connectivity Ord Shs (TEL) 0.1 $382k 2.7k 142.97
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $289k 1.4k 210.40
Palantir Technologies Cl A (PLTR) 0.1 $281k 3.7k 75.63
Marathon Petroleum Corp (MPC) 0.1 $271k 1.9k 139.50
Home Depot (HD) 0.1 $260k 668.00 388.99
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $251k 7.3k 34.59
Select Sector Spdr Tr Communication (XLC) 0.1 $224k 2.3k 96.83
Planet Fitness Cl A (PLNT) 0.1 $218k 2.2k 98.87
Eli Lilly & Co. (LLY) 0.1 $215k 279.00 772.00
Agf Invts Tr Us Market Netrl (BTAL) 0.1 $215k 12k 18.48
Procter & Gamble Company (PG) 0.1 $214k 1.3k 167.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $207k 714.00 290.01