Camarda Wealth Advisory

Camarda Financial Advisors as of March 31, 2025

Portfolio Holdings for Camarda Financial Advisors

Camarda Financial Advisors holds 97 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.1 $23M 40k 559.39
Ishares Tr S&p 500 Grwt Etf (IVW) 10.0 $22M 238k 92.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.2 $12M 25k 468.92
Ishares Tr S&p Mc 400vl Etf (IJJ) 5.0 $11M 94k 119.73
Ishares Tr Sp Smcp600vl Etf (IJS) 5.0 $11M 115k 97.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.8 $11M 25k 419.87
Apple (AAPL) 2.3 $5.0M 23k 222.13
Ishares Tr Short Treas Bd (SHV) 1.9 $4.2M 39k 110.46
Metropcs Communications (TMUS) 1.6 $3.6M 14k 266.71
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 1.5 $3.4M 69k 49.63
Spdr Gold Tr Gold Shs (GLD) 1.5 $3.3M 11k 288.14
Amazon (AMZN) 1.5 $3.2M 17k 190.26
At&t (T) 1.4 $3.1M 109k 28.28
Pacer Fds Tr Pac Asset Fltg (FLRT) 1.4 $3.1M 65k 47.09
Microsoft Corporation (MSFT) 1.4 $3.1M 8.2k 375.38
Angel Oak Funds Trust Oak Ultrashort (UYLD) 1.3 $2.9M 58k 51.09
Valued Advisers Tr Regan Fltg Rate (MBSF) 1.3 $2.9M 114k 25.46
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.8M 18k 154.64
Broadcom (AVGO) 1.2 $2.8M 17k 167.43
JPMorgan Chase & Co. (JPM) 1.2 $2.7M 11k 245.29
Take-Two Interactive Software (TTWO) 1.2 $2.7M 13k 207.25
Costco Wholesale Corporation (COST) 1.2 $2.7M 2.8k 945.72
Visa Com Cl A (V) 1.2 $2.6M 7.4k 350.47
Hess Midstream Cl A Shs (HESM) 1.1 $2.5M 58k 42.29
Goldman Sachs (GS) 1.1 $2.5M 4.5k 546.35
Pacer Fds Tr Swan Sos Flx Jan (PSFD) 1.1 $2.4M 75k 32.46
Johnson & Johnson (JNJ) 1.1 $2.4M 15k 165.83
Meta Platforms Cl A (META) 1.1 $2.4M 4.2k 576.38
Proshares Tr Pshs Ultsh 20yrs (TBT) 1.1 $2.4M 71k 33.65
Ares Management Corporation Cl A Com Stk (ARES) 1.1 $2.3M 16k 146.61
UnitedHealth (UNH) 1.0 $2.3M 4.3k 523.76
Crowdstrike Hldgs Cl A (CRWD) 1.0 $2.3M 6.4k 352.58
Stryker Corporation (SYK) 1.0 $2.2M 5.8k 372.25
Angel Oak Funds Trust Income Etf (CARY) 0.9 $2.0M 95k 20.76
Select Sector Spdr Tr Energy (XLE) 0.9 $2.0M 21k 93.45
Insulet Corporation (PODD) 0.9 $1.9M 7.3k 262.61
Gilead Sciences (GILD) 0.8 $1.9M 17k 112.05
O'reilly Automotive (ORLY) 0.8 $1.8M 1.3k 1432.58
Ishares Tr Global Equity (GLOF) 0.8 $1.8M 42k 42.82
Innovator Etfs Trust Innov Prm Inc 15 (LJAN) 0.8 $1.8M 72k 24.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $1.7M 3.6k 484.82
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.7 $1.6M 32k 49.85
Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 0.7 $1.6M 31k 50.88
Palantir Technologies Cl A (PLTR) 0.7 $1.6M 19k 84.40
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.5M 15k 98.92
Merck & Co (MRK) 0.6 $1.4M 16k 89.76
Neos Etf Trust Neos Enhcd Inme (BNDI) 0.6 $1.3M 28k 47.10
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.3M 14k 91.03
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.6 $1.2M 57k 21.90
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.6 $1.2M 25k 49.73
Jabil Circuit (JBL) 0.6 $1.2M 9.1k 136.07
Cisco Systems (CSCO) 0.5 $1.2M 20k 61.71
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.5 $1.2M 19k 65.21
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.5 $1.2M 23k 51.45
Northern Lts Fd Tr Iii Swan Enhan Divid (SCLZ) 0.5 $1.2M 23k 52.17
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $1.1M 12k 95.37
Vanguard Index Fds Value Etf (VTV) 0.5 $1.1M 6.5k 172.73
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.4 $987k 78k 12.72
Exelon Corporation (EXC) 0.4 $973k 21k 46.08
Vanguard Index Fds Growth Etf (VUG) 0.4 $972k 2.6k 370.82
American Centy Etf Tr Diversifid Crp (KORP) 0.4 $955k 20k 46.74
American Centy Etf Tr Quality Prefer 0.4 $932k 26k 35.38
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $803k 6.8k 118.13
Raytheon Technologies Corp (RTX) 0.3 $714k 5.4k 132.46
Ishares Tr National Mun Etf (MUB) 0.3 $698k 6.6k 105.44
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $643k 9.2k 69.74
Ishares Tr Core 30/70 Conse (AOK) 0.3 $631k 17k 37.63
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.3 $631k 13k 47.89
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $630k 7.2k 87.17
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $629k 9.5k 66.27
Proshares Tr Short Qqq (PSQ) 0.3 $616k 15k 40.63
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $582k 5.6k 103.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $560k 9.6k 58.35
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $536k 5.1k 104.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $515k 1.9k 274.85
Ishares Tr Core 60/40 Balan (AOR) 0.2 $479k 8.3k 57.57
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.2 $477k 6.7k 71.01
Te Connectivity Ord Shs (TEL) 0.2 $390k 2.8k 141.32
NVIDIA Corporation (NVDA) 0.2 $390k 3.6k 108.39
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.2 $334k 11k 30.14
Neos Etf Trust Nasdaq 100 High (QQQI) 0.1 $329k 6.9k 47.43
Agf Invts Tr Us Market Netrl (BTAL) 0.1 $286k 14k 20.84
Marathon Petroleum Corp (MPC) 0.1 $283k 1.9k 145.69
Blackrock Etf Trust Ii Ishares High Yie (SHYM) 0.1 $274k 12k 22.67
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $270k 11k 25.22
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $240k 7.3k 32.99
Home Depot (HD) 0.1 $232k 633.00 366.27
Procter & Gamble Company (PG) 0.1 $229k 1.3k 170.38
Barclays Bank Ipath S&p 500 Sh (VXX) 0.1 $223k 4.3k 51.47
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $216k 1.1k 193.00
Ishares Tr Core Msci Total (IXUS) 0.1 $213k 3.0k 69.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $208k 1.9k 108.68
RBB Us Treas 3 Mnth (TBIL) 0.1 $206k 4.1k 50.01
Eli Lilly & Co. (LLY) 0.1 $206k 249.00 825.91
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $204k 6.6k 30.73
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $202k 18k 11.22
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $58k 15k 3.82