$93.5 Million is the total value of Camarda Financial Advisors, LLC's 237 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 27.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $3,158,000 | -2.8% | 21,927 | -3.1% | 3.38% | +6.6% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $2,493,000 | +6.8% | 109,192 | -3.6% | 2.67% | +17.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,455,000 | -46.2% | 59,413 | -48.9% | 2.63% | -41.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,183,000 | -5.0% | 22,752 | -3.0% | 2.34% | +4.1% |
| LEA | Sell | LEAR CORP | $2,177,000 | -2.2% | 15,320 | -2.6% | 2.33% | +7.1% |
| PLUS | Sell | EPLUS INC | $1,860,000 | -45.3% | 25,105 | -0.2% | 1.99% | -40.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,426,000 | -49.1% | 34,917 | -50.5% | 1.52% | -44.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,190,000 | +2.4% | 21,361 | -0.1% | 1.27% | +12.3% |
| MRK | Sell | MERCK & CO INC | $1,070,000 | -8.3% | 16,701 | -9.1% | 1.14% | +0.4% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $994,000 | -47.5% | 112,989 | -49.0% | 1.06% | -42.5% |
| PFE | Sell | PFIZER INC | $858,000 | -9.2% | 25,545 | -7.6% | 0.92% | -0.4% |
| AMGN | Sell | AMGEN INC | $809,000 | +3.6% | 4,695 | -1.4% | 0.86% | +13.5% |
| BX | Sell | BLACKSTONE GROUP L P | $762,000 | +1.5% | 22,849 | -9.6% | 0.82% | +11.2% |
| MSFT | Sell | MICROSOFT CORP | $743,000 | -0.9% | 10,777 | -5.3% | 0.80% | +8.6% |
| MSF | Sell | MORGAN STANLEY EMER MKTS FD | $642,000 | -40.9% | 39,759 | -46.1% | 0.69% | -35.2% |
| HON | Sell | HONEYWELL INTL INC | $641,000 | -0.8% | 4,812 | -7.0% | 0.69% | +8.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $631,000 | +3.3% | 11,739 | -11.8% | 0.68% | +13.3% |
| RE | Sell | EVEREST RE GROUP LTD | $625,000 | -4.7% | 2,455 | -12.5% | 0.67% | +4.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $625,000 | -8.4% | 16,059 | -11.5% | 0.67% | +0.5% |
| DIS | Sell | DISNEY WALT CO | $610,000 | -15.6% | 5,744 | -9.9% | 0.65% | -7.5% |
| UAL | Sell | UNITED CONTL HLDGS INC | $609,000 | -6.7% | 8,095 | -12.5% | 0.65% | +2.2% |
| MAN | Sell | MANPOWERGROUP INC | $597,000 | -3.9% | 5,343 | -11.7% | 0.64% | +5.4% |
| EBAY | Sell | EBAY INC | $581,000 | -8.2% | 16,649 | -11.7% | 0.62% | +0.5% |
| FM | Sell | ISHARESmsci frntr100etf | $578,000 | -37.4% | 20,237 | -39.2% | 0.62% | -31.5% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $566,000 | -56.5% | 13,624 | -55.5% | 0.60% | -52.4% |
| CSCO | Sell | CISCO SYS INC | $566,000 | -16.9% | 18,095 | -10.1% | 0.60% | -9.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $548,000 | -8.2% | 4,387 | -11.6% | 0.59% | +0.5% |
| AMP | Sell | AMERIPRISE FINL INC | $547,000 | -13.3% | 4,300 | -11.6% | 0.58% | -5.0% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $544,000 | -66.6% | 13,889 | -67.0% | 0.58% | -63.4% |
| OSK | Sell | OSHKOSH CORP | $540,000 | -11.3% | 7,841 | -11.6% | 0.58% | -2.7% |
| RFV | Sell | RYDEX ETF TRUSTgug s&p mc400 pv | $539,000 | -49.7% | 8,535 | -50.4% | 0.58% | -44.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $537,000 | -42.3% | 3,184 | -44.6% | 0.57% | -36.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $528,000 | -43.6% | 5,137 | -44.1% | 0.56% | -38.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $518,000 | -47.4% | 4,931 | -47.9% | 0.55% | -42.4% |
| FLR | Sell | FLUOR CORP NEW | $487,000 | -22.5% | 10,631 | -10.9% | 0.52% | -15.0% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $477,000 | -45.4% | 3,382 | -44.2% | 0.51% | -40.2% |
| USG | Sell | U S G CORP | $473,000 | -18.6% | 16,307 | -10.8% | 0.51% | -10.8% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $402,000 | -39.5% | 5,788 | -42.9% | 0.43% | -33.6% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $358,000 | -49.2% | 7,031 | -49.3% | 0.38% | -44.3% |
| DHS | Sell | WISDOMTREE TRus high dividend | $354,000 | -59.1% | 5,183 | -59.0% | 0.38% | -55.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $336,000 | +5.7% | 2,539 | -0.4% | 0.36% | +15.8% |
| RALS | Sell | PROSHARES TRrafi lg sht fd | $332,000 | -37.0% | 8,779 | -35.3% | 0.36% | -30.9% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $306,000 | -46.4% | 2,225 | -48.4% | 0.33% | -41.3% |
| DVY | Sell | ISHARES TRselect divid etf | $304,000 | -55.2% | 3,297 | -55.8% | 0.32% | -51.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $289,000 | -29.2% | 4,989 | -33.7% | 0.31% | -22.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $254,000 | -33.5% | 2,157 | -36.2% | 0.27% | -27.1% |
| BIL | Sell | SPDR SERIES TRUSTblmbrg br 1 3 mt | $183,000 | -54.0% | 4,007 | -53.9% | 0.20% | -49.5% |
| TIP | Sell | ISHARES TRtips bd etf | $183,000 | -54.2% | 1,611 | -53.8% | 0.20% | -49.7% |
| IWC | Sell | ISHARES TRmicro-cap etf | $117,000 | -39.1% | 1,319 | -41.1% | 0.12% | -33.2% |
| XOM | Sell | EXXON MOBIL CORP | $107,000 | -17.7% | 1,323 | -16.8% | 0.11% | -10.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $91,000 | 0.0% | 100 | -9.1% | 0.10% | +9.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $82,000 | -80.0% | 7,491 | -80.1% | 0.09% | -78.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $73,000 | -21.5% | 794 | -25.4% | 0.08% | -14.3% |
| GE | Sell | GENERAL ELECTRIC CO | $64,000 | -11.1% | 2,387 | -1.2% | 0.07% | -2.9% |
| INTC | Sell | INTEL CORP | $63,000 | -69.6% | 1,874 | -67.4% | 0.07% | -66.8% |
| BAC | Sell | BANK AMER CORP | $63,000 | -22.2% | 2,601 | -24.5% | 0.07% | -15.2% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $50,000 | -84.8% | 993 | -84.8% | 0.05% | -83.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $49,000 | -10.9% | 53 | -18.5% | 0.05% | -3.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $40,000 | -56.0% | 607 | -58.3% | 0.04% | -51.7% |
| APF | Sell | MORGAN STANLEY ASIA PAC FD I | $30,000 | -67.0% | 1,808 | -69.6% | 0.03% | -64.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $30,000 | -54.5% | 252 | -54.6% | 0.03% | -50.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $24,000 | -22.6% | 275 | -20.5% | 0.03% | -13.3% |
| CVX | Sell | CHEVRON CORP NEW | $17,000 | -34.6% | 164 | -31.7% | 0.02% | -28.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $14,000 | -30.0% | 85 | -34.1% | 0.02% | -25.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $9,000 | -79.5% | 154 | -78.0% | 0.01% | -76.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,000 | -72.0% | 32 | -70.4% | 0.01% | -70.8% |
| DHR | Sell | DANAHER CORP DEL | $6,000 | -57.1% | 69 | -56.9% | 0.01% | -57.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $6,000 | -92.2% | 117 | -91.6% | 0.01% | -92.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,000 | -70.0% | 51 | -70.9% | 0.01% | -70.0% |
| C | Sell | CITIGROUP INC | $1,000 | -80.0% | 18 | -79.5% | 0.00% | -80.0% |
| ADNT | Exit | ADIENT PLC | $0 | – | -4 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -5 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -7 | -100.0% | 0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -40 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -45 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -40 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -42 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -55 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -183 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -222 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -314 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -331 | -100.0% | -0.02% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -215 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -293 | -100.0% | -0.02% | – |
| ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -1,143 | -100.0% | -0.03% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -1,454 | -100.0% | -0.03% | – |
| ERUS | Exit | ISHARES INCmsci rus etf new | $0 | – | -945 | -100.0% | -0.03% | – |
| RBL | Exit | SPDR INDEX SHS FDSs&p russia etf | $0 | – | -1,494 | -100.0% | -0.03% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -1,035 | -100.0% | -0.03% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -1,581 | -100.0% | -0.04% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -232 | -100.0% | -0.04% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -343 | -100.0% | -0.04% | – |
| RSXJ | Exit | VANECK VECTORS ETF TRrussia small cap | $0 | – | -1,131 | -100.0% | -0.04% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -2,552 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-14
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.