Camden Capital

Camden Capital as of June 30, 2022

Portfolio Holdings for Camden Capital

Camden Capital holds 218 positions in its portfolio as reported in the June 2022 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) 12.8 $49M 131k 377.25
Wisdomtree Tr Floatng Rat Trea (USFR) 8.4 $32M 643k 50.33
Exxon Mobil Corporation (XOM) 6.8 $26M 306k 85.64
Apple (AAPL) 6.4 $24M 179k 136.74
Chevron Corporation (CVX) 3.9 $15M 104k 144.78
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.8 $15M 36k 413.51
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 3.6 $14M 50k 280.00
Ishares Tr Core S&p Mcp Etf (IJH) 3.5 $14M 60k 226.23
Ishares Tr Core S&p500 Etf (IVV) 3.3 $13M 33k 379.15
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $11M 115k 92.41
Ishares Tr Rus 1000 Val Etf (IWD) 2.6 $10M 70k 144.98
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $8.2M 37k 218.71
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 1.6 $6.1M 149k 40.80
Select Sector Spdr Tr Technology (XLK) 1.1 $4.3M 34k 127.11
Microsoft Corporation (MSFT) 1.0 $3.9M 15k 257.05
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.0 $3.8M 67k 57.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $3.8M 66k 57.99
Amazon (AMZN) 1.0 $3.7M 29k 125.95
Doordash Cl A (DASH) 0.9 $3.4M 52k 64.16
Ishares Tr Russell 2000 Etf (IWM) 0.8 $3.2M 19k 169.38
Tesla Motors (TSLA) 0.8 $3.1M 4.7k 673.53
Ishares Tr Russell 3000 Etf (IWV) 0.8 $3.0M 14k 217.38
Ishares Tr U.s. Tech Etf (IYW) 0.8 $2.9M 37k 79.94
Bristol Myers Squibb (BMY) 0.7 $2.8M 36k 77.49
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.7M 1.2k 2181.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $2.6M 20k 128.25
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.6 $2.5M 15k 170.04
United Parcel Service CL B (UPS) 0.6 $2.5M 14k 182.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $2.3M 75k 31.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.2M 11k 188.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $2.1M 26k 83.76
Vanguard Index Fds Growth Etf (VUG) 0.6 $2.1M 9.5k 222.91
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.1M 962.00 2192.31
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.5 $2.0M 51k 39.68
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $1.9M 5.8k 326.54
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $1.7M 17k 100.15
NVIDIA Corporation (NVDA) 0.4 $1.6M 10k 151.63
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $1.5M 17k 91.46
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $1.4M 21k 68.35
Meta Platforms Cl A (META) 0.3 $1.3M 7.0k 188.44
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.3 $1.3M 37k 34.80
Applovin Corp Com Cl A (APP) 0.3 $1.3M 38k 34.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.2M 3.6k 347.04
Visa Com Cl A (V) 0.3 $1.2M 6.1k 197.33
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $1.2M 55k 21.09
UnitedHealth (UNH) 0.3 $1.1M 2.2k 513.64
MetLife (MET) 0.3 $1.1M 17k 62.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.0M 25k 41.67
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.0M 11k 99.15
Owl Rock Capital Corporation (OBDC) 0.3 $1.0M 83k 12.33
Starwood Property Trust (STWD) 0.3 $1.0M 48k 20.88
Ishares Tr Micro-cap Etf (IWC) 0.3 $996k 9.6k 104.01
Goldman Sachs Bdc SHS (GSBD) 0.3 $975k 58k 16.83
Adobe Systems Incorporated (ADBE) 0.2 $942k 2.6k 366.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $911k 3.3k 273.08
Spdr Ser Tr S&p Biotech (XBI) 0.2 $883k 12k 74.34
Ishares Tr Blackrock Ultra (ICSH) 0.2 $883k 18k 50.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $840k 9.2k 91.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $813k 2.6k 307.72
Mastercard Incorporated Cl A (MA) 0.2 $790k 2.5k 315.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $750k 19k 40.08
Walt Disney Company (DIS) 0.2 $750k 7.9k 94.47
salesforce (CRM) 0.2 $749k 4.5k 164.98
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $723k 5.3k 136.08
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.2 $715k 25k 29.11
Robinhood Mkts Com Cl A (HOOD) 0.2 $694k 83k 8.32
Northrop Grumman Corporation (NOC) 0.2 $677k 1.4k 479.12
Shopify Cl A (SHOP) 0.2 $665k 21k 31.29
Costco Wholesale Corporation (COST) 0.2 $658k 1.4k 479.59
Johnson & Johnson (JNJ) 0.2 $641k 3.6k 177.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $622k 14k 44.65
Eli Lilly & Co. (LLY) 0.2 $619k 1.9k 324.25
General Electric Com New (GE) 0.2 $611k 9.6k 63.73
New Residential Invt Corp Com New (RITM) 0.2 $596k 64k 9.32
Nike CL B (NKE) 0.2 $593k 5.8k 102.21
At&t (T) 0.2 $593k 28k 20.97
Discover Financial Services (DFS) 0.2 $587k 6.2k 94.60
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $580k 13k 44.33
Home Depot (HD) 0.1 $567k 2.1k 274.44
Arista Networks (ANET) 0.1 $563k 6.0k 93.76
Ouster 0.1 $563k 348k 1.62
McKesson Corporation (MCK) 0.1 $553k 1.7k 326.64
Align Technology (ALGN) 0.1 $546k 2.3k 236.57
Chubb (CB) 0.1 $541k 2.8k 196.51
Ishares Tr Msci Eafe Etf (EFA) 0.1 $537k 8.6k 62.55
Qualcomm (QCOM) 0.1 $511k 4.0k 127.81
Laboratory Corp Amer Hldgs Com New 0.1 $504k 2.2k 234.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $503k 7.8k 64.65
Verizon Communications (VZ) 0.1 $500k 9.8k 50.77
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $498k 12k 40.71
Blackstone Group Inc Com Cl A Call Option (BX) 0.1 $486k 5.3k 91.25
Servicenow (NOW) 0.1 $482k 1.0k 475.81
Devon Energy Corporation (DVN) 0.1 $480k 8.7k 55.15
Amgen (AMGN) 0.1 $480k 2.0k 243.65
Abbvie (ABBV) 0.1 $478k 3.1k 153.16
Boeing Company (BA) 0.1 $477k 3.5k 136.83
General Dynamics Corporation (GD) 0.1 $471k 2.1k 221.13
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $464k 3.7k 126.98
Crowdstrike Hldgs Cl A (CRWD) 0.1 $463k 2.7k 168.55
Pfizer (PFE) 0.1 $463k 8.8k 52.41
Prestige Brands Holdings (PBH) 0.1 $443k 7.5k 58.78
SYSCO Corporation (SYY) 0.1 $440k 5.2k 84.78
Spdr Gold Tr Gold Shs (GLD) 0.1 $433k 2.6k 168.55
JPMorgan Chase & Co. (JPM) 0.1 $432k 3.8k 112.68
Morgan Stanley Com New (MS) 0.1 $431k 5.7k 76.00
Booking Holdings (BKNG) 0.1 $429k 245.00 1751.02
Ishares Tr Select Divid Etf (DVY) 0.1 $424k 3.6k 117.61
Comcast Corp Cl A (CMCSA) 0.1 $420k 11k 39.22
Callon Petroleum 0.1 $416k 11k 39.24
Procter & Gamble Company (PG) 0.1 $415k 2.9k 143.70
Masco Corporation (MAS) 0.1 $410k 8.1k 50.54
Ishares Gold Tr Ishares New (IAU) 0.1 $398k 12k 34.27
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.1 $397k 20k 19.55
Intuit (INTU) 0.1 $392k 1.0k 385.45
Waters Corporation (WAT) 0.1 $391k 1.2k 331.36
Vanguard World Mega Grwth Ind (MGK) 0.1 $391k 2.2k 181.78
AMN Healthcare Services (AMN) 0.1 $390k 3.6k 109.64
Wal-Mart Stores (WMT) 0.1 $377k 3.1k 121.57
Accenture Plc Ireland Shs Class A (ACN) 0.1 $375k 1.3k 278.40
Ares Capital Corporation (ARCC) 0.1 $375k 21k 17.94
Match Group (MTCH) 0.1 $371k 5.3k 69.62
Jack in the Box (JACK) 0.1 $368k 6.6k 56.13
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $362k 4.6k 79.28
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $360k 15k 23.38
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $354k 2.5k 143.38
Pilgrim's Pride Corporation (PPC) 0.1 $353k 11k 31.24
Lowe's Companies (LOW) 0.1 $345k 2.0k 174.60
The Trade Desk Com Cl A (TTD) 0.1 $344k 8.2k 41.90
Msci (MSCI) 0.1 $342k 830.00 412.05
Netflix (NFLX) 0.1 $340k 1.8k 190.26
Tyson Foods Cl A (TSN) 0.1 $339k 3.9k 86.04
Applied Materials (AMAT) 0.1 $339k 3.7k 91.03
Merck & Co (MRK) 0.1 $337k 3.7k 91.25
Bank of New York Mellon Corporation (BK) 0.1 $336k 8.1k 41.69
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $329k 5.6k 59.13
PNC Financial Services (PNC) 0.1 $321k 2.0k 157.58
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $321k 1.6k 206.56
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $319k 6.1k 52.36
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $319k 1.6k 196.79
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $315k 12k 25.93
Vanguard Index Fds Small Cp Etf (VB) 0.1 $314k 1.8k 176.31
Palo Alto Networks (PANW) 0.1 $313k 634.00 493.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $312k 7.1k 44.17
Paypal Holdings (PYPL) 0.1 $309k 4.4k 69.86
Broadcom (AVGO) 0.1 $308k 633.00 486.57
Ally Financial (ALLY) 0.1 $308k 9.2k 33.48
Verisign (VRSN) 0.1 $307k 1.8k 167.21
Cisco Systems (CSCO) 0.1 $305k 7.1k 42.70
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $299k 10k 28.72
Edwards Lifesciences (EW) 0.1 $295k 3.1k 95.16
L3harris Technologies (LHX) 0.1 $294k 1.2k 241.98
Global X Fds Cybrscurty Etf (BUG) 0.1 $292k 12k 24.98
Amplify Etf Tr Blackswan Grwt (SWAN) 0.1 $291k 11k 27.02
Advanced Micro Devices (AMD) 0.1 $290k 3.8k 76.44
Zoom Video Communications In Cl A (ZM) 0.1 $289k 2.7k 108.48
Lauder Estee Cos Cl A (EL) 0.1 $286k 1.1k 255.13
Danimer Scientific Com Cl A (DNMR) 0.1 $284k 62k 4.56
Ishares Tr Core Msci Eafe (IEFA) 0.1 $284k 4.8k 58.80
Abbott Laboratories (ABT) 0.1 $284k 2.6k 108.85
Etf Managers Tr Bluestar Israel 0.1 $279k 6.2k 45.21
McDonald's Corporation (MCD) 0.1 $277k 1.1k 246.66
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $275k 2.0k 137.02
Danaher Corporation (DHR) 0.1 $273k 1.1k 253.72
Philip Morris International (PM) 0.1 $272k 2.8k 98.80
First Republic Bank/san F (FRCB) 0.1 $271k 1.9k 144.46
Intel Corporation (INTC) 0.1 $268k 7.2k 37.47
BioMarin Pharmaceutical (BMRN) 0.1 $267k 3.2k 83.00
Starbucks Corporation (SBUX) 0.1 $260k 3.4k 76.29
Ishares Msci Israel Etf (EIS) 0.1 $258k 4.4k 59.22
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $257k 5.8k 44.69
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $256k 12k 21.44
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.1 $253k 3.3k 75.93
First Tr Value Line Divid In SHS (FVD) 0.1 $251k 6.5k 38.84
Etf Managers Tr Prime Cybr Scrty 0.1 $251k 5.5k 45.80
CoStar (CSGP) 0.1 $249k 4.1k 60.44
Middleby Corporation (MIDD) 0.1 $249k 2.0k 125.50
Renaissance Cap Greenwich Ipo Etf (IPO) 0.1 $249k 8.3k 30.08
Oracle Corporation (ORCL) 0.1 $247k 3.5k 70.01
Select Sector Spdr Tr Financial (XLF) 0.1 $244k 7.8k 31.39
Chemours (CC) 0.1 $241k 7.5k 32.01
Coca-Cola Company (KO) 0.1 $240k 3.8k 62.96
Autodesk (ADSK) 0.1 $237k 1.4k 171.99
Trane Technologies SHS (TT) 0.1 $236k 1.8k 129.88
Ishares Msci Eurzone Etf (EZU) 0.1 $233k 6.4k 36.29
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $230k 4.6k 50.20
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $226k 7.2k 31.55
Allison Transmission Hldngs I (ALSN) 0.1 $225k 5.9k 38.40
Vanguard Index Fds Value Etf (VTV) 0.1 $224k 1.7k 132.08
Connectone Banc (CNOB) 0.1 $223k 9.1k 24.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $222k 789.00 281.37
Crown Castle Intl (CCI) 0.1 $222k 1.3k 168.56
Workday Cl A (WDAY) 0.1 $221k 1.6k 139.61
4068594 Enphase Energy (ENPH) 0.1 $217k 1.1k 195.50
Iaa 0.1 $216k 6.6k 32.73
Nasdaq Omx (NDAQ) 0.1 $216k 1.4k 152.65
Duke Energy Corp Com New (DUK) 0.1 $213k 2.0k 107.25
FactSet Research Systems (FDS) 0.1 $210k 547.00 383.91
Gilead Sciences (GILD) 0.1 $209k 3.4k 61.89
Altria (MO) 0.1 $209k 5.0k 41.72
Cargurus Com Cl A (CARG) 0.1 $206k 9.6k 21.44
Insulet Corporation (PODD) 0.1 $206k 946.00 217.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $204k 2.7k 76.78
Taylor Morrison Hom (TMHC) 0.1 $203k 8.7k 23.35
British Amern Tob Sponsored Adr (BTI) 0.1 $202k 4.7k 42.87
Emerson Electric (EMR) 0.1 $201k 2.5k 79.67
BlackRock (BLK) 0.1 $200k 325.00 615.38
Burford Cap Ord Shs (BUR) 0.0 $178k 18k 10.09
Harvard Bioscience (HBIO) 0.0 $141k 39k 3.59
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $100k 10k 10.00
Palantir Technologies Cl A (PLTR) 0.0 $98k 11k 9.09
Matterport Com Cl A (MTTR) 0.0 $78k 21k 3.69
Ayro Ord 0.0 $30k 36k 0.83
Bitfarms (BITF) 0.0 $26k 23k 1.13
Xos Common Stock 0.0 $25k 14k 1.81
Drive Shack (DSHK) 0.0 $20k 15k 1.38
Denison Mines Corp (DNN) 0.0 $14k 14k 0.98
Quotient SHS 0.0 $12k 50k 0.24
Indie Semiconductor *w Exp 06/10/202 0.0 $11k 10k 1.10