Camarda Wealth Advisory

Camarda Financial Advisors as of June 30, 2025

Portfolio Holdings for Camarda Financial Advisors

Camarda Financial Advisors holds 103 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Us Telecom Etf (IYZ) 5.4 $14M 463k 29.78
Ishares Tr U.s. Finls Etf (IYF) 5.4 $14M 113k 120.99
Ishares Tr Us Consum Discre (IYC) 5.4 $14M 137k 99.64
Ishares Tr U.s. Utilits Etf (IDU) 5.2 $13M 127k 104.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $10M 18k 551.65
Ishares Tr S&p 500 Grwt Etf (IVW) 3.8 $9.7M 88k 110.10
Ishares Tr Msci Emg Mkt Etf (EEM) 3.5 $8.9M 185k 48.24
Ishares Tr Msci Eafe Etf (EFA) 3.5 $8.9M 100k 89.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $8.2M 13k 617.86
Broadcom (AVGO) 2.4 $6.1M 22k 275.65
Crowdstrike Hldgs Cl A (CRWD) 2.2 $5.5M 11k 509.31
Apple (AAPL) 1.8 $4.6M 22k 205.17
Ishares Tr Short Treas Bd (SHV) 1.7 $4.4M 40k 110.42
Microsoft Corporation (MSFT) 1.5 $3.9M 7.9k 497.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $3.6M 41k 88.25
Amazon (AMZN) 1.4 $3.6M 16k 219.39
Spdr Gold Tr Gold Shs (GLD) 1.4 $3.4M 11k 304.83
Alphabet Cap Stk Cl A (GOOGL) 1.3 $3.2M 18k 176.23
Palantir Technologies Cl A (PLTR) 1.2 $3.2M 23k 136.32
JPMorgan Chase & Co. (JPM) 1.2 $3.1M 11k 289.91
Valued Advisers Tr Regan Fltg Rate (MBSF) 1.2 $3.1M 120k 25.52
Goldman Sachs (GS) 1.2 $3.0M 4.3k 707.67
Meta Platforms Cl A (META) 1.2 $3.0M 4.0k 738.12
Ares Management Corporation Cl A Com Stk (ARES) 1.1 $2.7M 16k 173.20
Pacer Fds Tr Swan Sos Flx Jan (PSFD) 1.1 $2.7M 78k 34.67
Costco Wholesale Corporation (COST) 1.1 $2.7M 2.7k 989.91
Lam Research Corp Com New (LRCX) 1.0 $2.6M 27k 97.34
Walt Disney Company (DIS) 1.0 $2.6M 21k 124.01
Visa Com Cl A (V) 1.0 $2.5M 7.2k 355.06
Micron Technology (MU) 1.0 $2.5M 20k 123.25
IDEXX Laboratories (IDXX) 1.0 $2.5M 4.6k 536.34
NVIDIA Corporation (NVDA) 0.9 $2.4M 15k 157.99
Insulet Corporation (PODD) 0.9 $2.3M 7.3k 314.18
Stryker Corporation (SYK) 0.9 $2.3M 5.8k 395.63
Netflix (NFLX) 0.9 $2.2M 1.7k 1339.13
Hess Midstream Cl A Shs (HESM) 0.9 $2.2M 58k 38.51
Kla Corp Com New (KLAC) 0.9 $2.2M 2.5k 895.74
Invesco Currencyshares Japan Japanese Yen (FXY) 0.8 $2.2M 34k 63.94
Angel Oak Funds Trust Income Etf (CARY) 0.8 $2.1M 103k 20.80
Jabil Circuit (JBL) 0.8 $2.1M 9.6k 218.10
Zscaler Incorporated (ZS) 0.8 $2.0M 6.4k 313.94
Ishares Tr Global Equity (GLOF) 0.8 $2.0M 41k 48.20
Select Sector Spdr Tr Energy (XLE) 0.8 $1.9M 23k 84.81
Innovator Etfs Trust Innov Prm Inc 15 (LJAN) 0.7 $1.9M 76k 24.59
Take-Two Interactive Software (TTWO) 0.7 $1.8M 7.4k 242.85
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.7 $1.8M 36k 49.87
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.7 $1.7M 37k 47.60
Advisor Managed Portfolios Regan Fixed Rate (MBSX) 0.7 $1.7M 68k 25.63
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.7M 3.8k 438.40
Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 0.6 $1.6M 32k 50.38
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.6 $1.6M 32k 51.07
Cisco Systems (CSCO) 0.6 $1.6M 22k 69.38
Vanguard Index Fds Value Etf (VTV) 0.6 $1.5M 8.7k 176.74
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.6 $1.5M 42k 35.08
Neos Etf Trust Neos Enhcd Inme (BNDI) 0.6 $1.5M 31k 47.33
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.6 $1.4M 29k 49.73
Listed Fds Tr Swan Hedged Eqty (HEGD) 0.6 $1.4M 60k 23.50
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.5 $1.3M 19k 68.21
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.5 $1.3M 26k 49.76
Tidal Trust Iii Vistashares Trgt (OMAH) 0.5 $1.3M 66k 19.30
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.5 $1.3M 25k 50.76
Northern Lts Fd Tr Iii Swan Enhan Divid (SCLZ) 0.5 $1.3M 24k 52.85
Schwab Strategic Tr Core Bond Etf (SCCR) 0.5 $1.2M 49k 25.59
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $1.2M 13k 95.77
Monster Beverage Corp (MNST) 0.4 $1.1M 17k 62.64
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.4 $1.0M 84k 12.11
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.0M 10k 99.20
American Centy Etf Tr Diversifid Crp (KORP) 0.4 $991k 21k 47.07
American Centy Etf Tr Quality Prefer 0.4 $971k 28k 35.35
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $934k 7.8k 119.09
Marriott Intl Cl A (MAR) 0.3 $844k 3.1k 273.23
Raytheon Technologies Corp (RTX) 0.3 $828k 5.7k 146.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $773k 13k 62.02
Ishares Tr National Mun Etf (MUB) 0.3 $766k 7.3k 104.48
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $764k 7.0k 109.29
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $741k 9.3k 79.28
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $716k 9.7k 74.01
Ishares Tr Core 30/70 Conse (AOK) 0.3 $708k 18k 39.07
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.3 $704k 14k 50.32
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $689k 7.6k 91.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $646k 2.1k 303.88
Merck & Co (MRK) 0.2 $630k 8.0k 79.16
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $604k 5.9k 101.60
Vanguard World Mega Grwth Ind (MGK) 0.2 $595k 1.6k 366.17
Ishares Tr Core 60/40 Balan (AOR) 0.2 $591k 9.6k 61.57
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.2 $550k 7.7k 71.37
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $485k 2.1k 227.09
Neos Etf Trust Nasdaq 100 High (QQQI) 0.2 $382k 7.4k 52.01
Marathon Petroleum Corp (MPC) 0.1 $322k 1.9k 166.11
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $311k 1.3k 240.32
Blackrock Etf Trust Ii Ishares High Yie (SHYM) 0.1 $299k 13k 22.31
Spdr Series Trust Nuveen Ice High (HYMB) 0.1 $295k 12k 24.78
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $282k 8.8k 31.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $282k 2.6k 109.62
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $278k 9.1k 30.68
RBB Us Treas 3 Mnth (TBIL) 0.1 $275k 5.5k 50.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $273k 25k 11.13
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $260k 7.3k 35.84
Ishares Tr Core Msci Total (IXUS) 0.1 $242k 3.1k 77.31
Advanced Micro Devices (AMD) 0.1 $216k 1.5k 141.90
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $213k 5.4k 39.46
Home Depot (HD) 0.1 $208k 568.00 366.39
Oklo Com Cl A (OKLO) 0.1 $202k 3.6k 55.99