$155 Million is the total value of Camarda Financial Advisors, LLC's 63 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 51.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | Buy | ISHARES TRshort treas bd | $12,278,329 | +17.4% | 111,146 | +17.4% | 7.92% | +51.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,119,648 | -3.9% | 25,455 | -0.9% | 5.89% | +24.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $8,582,671 | -3.0% | 125,441 | -0.0% | 5.54% | +25.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,441,346 | -3.9% | 19,747 | -0.3% | 5.45% | +24.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $8,160,906 | -4.0% | 53,048 | +0.6% | 5.27% | +24.1% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $8,046,669 | – | 111,388 | +100.0% | 5.19% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,671,799 | -3.1% | 111,315 | +1.9% | 4.95% | +25.2% |
| PTLC | New | PACER FDS TRtrendp us lar cp | $5,383,331 | – | 134,718 | +100.0% | 3.47% | – |
| TBT | Buy | PROSHARES TR | $5,233,515 | +205.2% | 133,440 | +128.8% | 3.38% | +294.6% |
| New | NEOS ETF TRUSTneos enh inm cas | $4,745,576 | – | 95,121 | +100.0% | 3.06% | – | |
| AMZN | Buy | AMAZON COM INC | $3,146,093 | +6.6% | 24,749 | +9.3% | 2.03% | +37.7% |
| AVGO | Sell | BROADCOM INC | $2,993,346 | -32.7% | 3,604 | -29.7% | 1.93% | -13.0% |
| New | PACER FDS TRpac asset fltg | $2,923,463 | – | 62,621 | +100.0% | 1.89% | – | |
| New | NEOS ETF TRUSTneos s&p 500 hi | $2,777,183 | – | 59,152 | +100.0% | 1.79% | – | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,717,177 | +13.1% | 20,764 | +3.5% | 1.75% | +46.3% |
| ADBE | New | ADOBE INC | $2,680,544 | – | 5,257 | +100.0% | 1.73% | – |
| FB | Buy | META PLATFORMS INCcl a | $2,563,493 | +11.2% | 8,539 | +6.3% | 1.65% | +43.8% |
| PDD | New | PDD HOLDINGS INCsponsored ads | $2,518,438 | – | 25,680 | +100.0% | 1.62% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,090,390 | – | 23,126 | +100.0% | 1.35% | – |
| AAPL | Sell | APPLE INC | $2,031,165 | -13.6% | 11,864 | -2.1% | 1.31% | +11.7% |
| New | ANGEL OAK FUNDS TRUSToak ultrashort | $1,849,457 | – | 36,511 | +100.0% | 1.19% | – | |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,837,417 | +3.9% | 37,172 | +0.7% | 1.19% | +34.5% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $1,818,745 | +1.8% | 36,750 | +1.6% | 1.17% | +31.6% |
| FDX | Buy | FEDEX CORP | $1,814,861 | +14.1% | 6,851 | +6.7% | 1.17% | +47.5% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,804,590 | +13.8% | 17,542 | +6.6% | 1.16% | +47.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,775,936 | +6.8% | 3,143 | +1.7% | 1.15% | +38.1% |
| MRK | Sell | MERCK & CO INC | $1,693,425 | -11.1% | 16,449 | -0.3% | 1.09% | +15.1% |
| JPM | New | JPMORGAN CHASE & CO | $1,655,322 | – | 11,414 | +100.0% | 1.07% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,653,958 | +9.5% | 5,386 | +10.0% | 1.07% | +41.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,634,982 | +3.3% | 6,235 | +6.9% | 1.06% | +33.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,626,232 | +17.8% | 36,676 | +10.4% | 1.05% | +52.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,566,484 | +7.6% | 10,740 | +12.0% | 1.01% | +39.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,563,277 | +33.9% | 22,979 | +24.2% | 1.01% | +73.1% |
| FAST | Buy | FASTENAL CO | $1,558,191 | +0.3% | 28,517 | +8.3% | 1.01% | +29.8% |
| V | Buy | VISA INC | $1,552,819 | +4.6% | 6,751 | +8.0% | 1.00% | +35.2% |
| MDC | Buy | M D C HLDGS INC | $1,551,936 | -5.9% | 37,641 | +6.8% | 1.00% | +21.7% |
| SNA | Buy | SNAP ON INC | $1,511,143 | -2.6% | 5,925 | +10.0% | 0.98% | +25.8% |
| HESM | Buy | HESS MIDSTREAM LP | $1,497,562 | +5.1% | 51,410 | +10.7% | 0.97% | +35.9% |
| CRM | Buy | SALESFORCE INC | $1,468,533 | +5.8% | 7,242 | +10.3% | 0.95% | +36.8% |
| ACWF | Buy | ISHARES TRglobal equity | $1,465,034 | -1.7% | 42,630 | +1.3% | 0.94% | +27.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,428,057 | -4.5% | 18,297 | +9.6% | 0.92% | +23.4% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,398,920 | -10.0% | 15,130 | +11.8% | 0.90% | +16.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,369,965 | +11.4% | 28,720 | +12.9% | 0.88% | +44.0% |
| PII | New | POLARIS INC | $1,354,341 | – | 13,005 | +100.0% | 0.87% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,348,918 | +1.4% | 13,682 | +13.8% | 0.87% | +31.2% |
| NVDA | Sell | NVIDIA CORPORATION | $1,317,169 | -56.6% | 3,028 | -57.8% | 0.85% | -43.9% |
| NTES | New | NETEASE INCsponsored ads | $1,210,233 | – | 12,083 | +100.0% | 0.78% | – |
| ABC | Buy | CENCORA INC | $1,154,429 | +14.0% | 6,415 | +21.9% | 0.74% | +47.5% |
| MSFT | Sell | MICROSOFT CORP | $1,114,709 | -21.1% | 3,530 | -14.9% | 0.72% | +2.0% |
| VEC | V2X INC | $664,089 | +4.2% | 12,855 | 0.0% | 0.43% | +34.9% | |
| AOK | Sell | ISHARES TRconser alloc etf | $661,807 | -7.0% | 19,487 | -3.5% | 0.43% | +20.3% |
| GLD | Sell | SPDR GOLD TR | $631,622 | -73.4% | 3,684 | -72.4% | 0.41% | -65.6% |
| MPC | New | MARATHON PETE CORP | $581,146 | – | 3,840 | +100.0% | 0.38% | – |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $563,105 | -50.6% | 3,820 | -49.1% | 0.36% | -36.2% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $523,795 | -6.0% | 10,601 | -2.1% | 0.34% | +21.6% |
| CSL | Buy | CARLISLE COS INC | $417,953 | +1.4% | 1,612 | +0.3% | 0.27% | +31.1% |
| RTX | RTX CORPORATION | $368,774 | -26.5% | 5,124 | 0.0% | 0.24% | -5.2% | |
| HD | Buy | HOME DEPOT INC | $365,992 | +6.1% | 1,211 | +9.1% | 0.24% | +37.2% |
| TEL | TE CONNECTIVITY LTD | $330,443 | -11.9% | 2,675 | 0.0% | 0.21% | +13.9% | |
| LLY | ELI LILLY & CO | $321,741 | +14.5% | 599 | 0.0% | 0.21% | +48.6% | |
| XOM | New | EXXON MOBIL CORP | $304,650 | – | 2,591 | +100.0% | 0.20% | – |
| TSLA | Buy | TESLA INC | $286,502 | +15.9% | 1,145 | +21.3% | 0.18% | +50.4% |
| IGV | Sell | ISHARES TRexpanded tech | $224,894 | -11.9% | 659 | -10.7% | 0.14% | +14.2% |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -4,025 | -100.0% | -0.10% | – |
| HOMZ | Exit | ETF SER SOLUTIONShoya cap housi | $0 | – | -5,489 | -100.0% | -0.11% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,388 | -100.0% | -0.11% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,335 | -100.0% | -0.11% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,416 | -100.0% | -0.11% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -965 | -100.0% | -0.15% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -103,505 | -100.0% | -0.61% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -20,494 | -100.0% | -0.65% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,720 | -100.0% | -0.71% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -26,422 | -100.0% | -0.79% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -15,699 | -100.0% | -0.81% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -18,639 | -100.0% | -0.87% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -19,449 | -100.0% | -0.94% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -21,591 | -100.0% | -1.03% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -10,628 | -100.0% | -1.17% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -23,161 | -100.0% | -1.25% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -22,110 | -100.0% | -1.26% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -61,083 | -100.0% | -3.51% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -23,589 | -100.0% | -4.05% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -341,433 | -100.0% | -5.74% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -108,370 | -100.0% | -5.80% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -68,988 | -100.0% | -5.85% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -67,537 | -100.0% | -5.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MERCK & CO INC NEW | 42 | Q3 2023 | 6.7% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.7% |
| APPLE INC | 41 | Q3 2023 | 3.4% |
| AMGEN INC | 39 | Q4 2022 | 4.7% |
| MICROSOFT CORP | 37 | Q3 2023 | 2.2% |
| PFIZER INC | 36 | Q4 2022 | 3.6% |
| AMAZON COM INC | 36 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON | 35 | Q2 2023 | 5.1% |
| BRISTOL-MYERS SQUIBB CO | 33 | Q2 2023 | 4.0% |
| AT&T INC | 33 | Q2 2021 | 5.9% |
View Camarda Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-17 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Camarda Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.