$163 Million is the total value of Camarda Financial Advisors, LLC's 237 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEFA | New | ISHARES TRhdg msci eafe | $1,094,000 | – | 43,055 | +100.0% | 0.67% | – |
| C | New | CITIGROUP INC | $925,000 | – | 17,873 | +100.0% | 0.57% | – |
| VFC | New | V F CORP | $900,000 | – | 14,453 | +100.0% | 0.55% | – |
| HEEM | New | ISHARES INCcur hd msci em | $640,000 | – | 32,011 | +100.0% | 0.39% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $533,000 | – | 7,770 | +100.0% | 0.33% | – |
| NKE | New | NIKE INCcl b | $504,000 | – | 8,064 | +100.0% | 0.31% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $494,000 | – | 635 | +100.0% | 0.30% | – |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $472,000 | – | 31,553 | +100.0% | 0.29% | – |
| LXFT | New | LUXOFT HLDG INC | $349,000 | – | 4,531 | +100.0% | 0.21% | – |
| FLRN | New | SPDR SER TRinv grd flt rt | $307,000 | – | 10,103 | +100.0% | 0.19% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $272,000 | – | 10,395 | +100.0% | 0.17% | – |
| FRN | New | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $271,000 | – | 25,320 | +100.0% | 0.17% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $269,000 | – | 12,082 | +100.0% | 0.16% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $268,000 | – | 2,913 | +100.0% | 0.16% | – |
| MSFT | New | MICROSOFT CORP | $240,000 | – | 4,328 | +100.0% | 0.15% | – |
| RTN | New | RAYTHEON CO | $232,000 | – | 1,860 | +100.0% | 0.14% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $226,000 | – | 1,184 | +100.0% | 0.14% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $221,000 | – | 4,606 | +100.0% | 0.14% | – |
| MCD | New | MCDONALDS CORP | $221,000 | – | 1,872 | +100.0% | 0.14% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $216,000 | – | 3,547 | +100.0% | 0.13% | – |
| AVB | New | AVALONBAY CMNTYS INC | $213,000 | – | 1,158 | +100.0% | 0.13% | – |
| LOW | New | LOWES COS INC | $212,000 | – | 2,783 | +100.0% | 0.13% | – |
| AEIS | New | ADVANCED ENERGY INDS | $213,000 | – | 7,539 | +100.0% | 0.13% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $209,000 | – | 1,722 | +100.0% | 0.13% | – |
| ADBE | New | ADOBE SYS INC | $207,000 | – | 2,207 | +100.0% | 0.13% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $208,000 | – | 2,229 | +100.0% | 0.13% | – |
| SBUX | New | STARBUCKS CORP | $206,000 | – | 3,436 | +100.0% | 0.13% | – |
| LB | New | L BRANDS INC | $204,000 | – | 2,132 | +100.0% | 0.12% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $204,000 | – | 1,371 | +100.0% | 0.12% | – |
| EPAM | New | EPAM SYS INC | $200,000 | – | 2,548 | +100.0% | 0.12% | – |
| HVPW | New | ALPS ETF TRus eqthivolpt wr | $189,000 | – | 9,050 | +100.0% | 0.12% | – |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $165,000 | – | 6,420 | +100.0% | 0.10% | – |
| RHT | New | RED HAT INC | $163,000 | – | 1,969 | +100.0% | 0.10% | – |
| PANW | New | PALO ALTO NETWORKS INC | $153,000 | – | 869 | +100.0% | 0.09% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $152,000 | – | 3,428 | +100.0% | 0.09% | – |
| NFLX | New | NETFLIX INC | $149,000 | – | 1,306 | +100.0% | 0.09% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $140,000 | – | 2,100 | +100.0% | 0.09% | – |
| IYR | New | ISHARES TRu.s. real es etf | $115,000 | – | 1,533 | +100.0% | 0.07% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $114,000 | – | 790 | +100.0% | 0.07% | – |
| M | New | MACYS INC | $110,000 | – | 3,138 | +100.0% | 0.07% | – |
| FSLR | New | FIRST SOLAR INC | $106,000 | – | 1,599 | +100.0% | 0.06% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $106,000 | – | 3,229 | +100.0% | 0.06% | – |
| ALKS | New | ALKERMES PLC | $105,000 | – | 1,324 | +100.0% | 0.06% | – |
| HNT | New | HEALTH NET INC | $104,000 | – | 1,524 | +100.0% | 0.06% | – |
| HRS | New | HARRIS CORP DEL | $104,000 | – | 1,193 | +100.0% | 0.06% | – |
| NVDA | New | NVIDIA CORP | $103,000 | – | 3,135 | +100.0% | 0.06% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $101,000 | – | 2,225 | +100.0% | 0.06% | – |
| BDX | New | BECTON DICKINSON & CO | $102,000 | – | 662 | +100.0% | 0.06% | – |
| TAL | New | TAL ED GROUP | $102,000 | – | 2,198 | +100.0% | 0.06% | – |
| GSY | New | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $95,000 | – | 1,900 | +100.0% | 0.06% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $95,000 | – | 1,975 | +100.0% | 0.06% | – |
| EFA | New | ISHARES TRmsci eafe etf | $77,000 | – | 1,305 | +100.0% | 0.05% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $74,000 | – | 749 | +100.0% | 0.04% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $73,000 | – | 953 | +100.0% | 0.04% | – |
| EUSC | New | WISDOMTREE TReur hdg smlcap | $68,000 | – | 2,771 | +100.0% | 0.04% | – |
| IDX | New | MARKET VECTORS ETF TRindonesia etf | $58,000 | – | 2,326 | +100.0% | 0.04% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $48,000 | – | 1,115 | +100.0% | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $30,000 | – | 145 | +100.0% | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $24,000 | – | 1,584 | +100.0% | 0.02% | – |
| MBB | New | ISHARES TRmbs etf | $23,000 | – | 215 | +100.0% | 0.01% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $20,000 | – | 178 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $19,000 | – | 1,581 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $18,000 | – | 178 | +100.0% | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $17,000 | – | 22 | +100.0% | 0.01% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $15,000 | – | 203 | +100.0% | 0.01% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $15,000 | – | 334 | +100.0% | 0.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $13,000 | – | 92 | +100.0% | 0.01% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $12,000 | – | 304 | +100.0% | 0.01% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $6,000 | – | 50 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,000 | – | 128 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $3,000 | – | 32 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $4,000 | – | 32 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $3,000 | – | 31 | +100.0% | 0.00% | – |
| BRCM | New | BROADCOM CORPcl a | $4,000 | – | 62 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $2,000 | – | 63 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $2,000 | – | 63 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $1,000 | – | 125 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $0 | – | 15 | +100.0% | 0.00% | – |
| SBY | New | SILVER BAY RLTY TR CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $0 | – | 63 | +100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $0 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-01
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 | 2024-05-08 |
| 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 |
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.