$84.1 Million is the total value of Camarda Financial Advisors, LLC's 165 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 70.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKLN | Sell | INVESCO EXCHNG TRADED FD TR | $11,580,000 | -7.1% | 531,678 | -1.1% | 13.76% | -2.6% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TR | $9,169,000 | -6.3% | 680,697 | -0.4% | 10.90% | -1.8% |
| DVY | Sell | ISHARES TR | $6,268,000 | -11.9% | 70,184 | -1.6% | 7.45% | -7.7% |
| MRK | Sell | MERCK & CO INC | $1,209,000 | +6.1% | 15,829 | -1.4% | 1.44% | +11.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,105,000 | -19.6% | 21,261 | -3.9% | 1.31% | -15.8% |
| JNK | Sell | SPDR SERIES TRUST | $1,040,000 | -10.7% | 30,956 | -4.2% | 1.24% | -6.4% |
| PFE | Sell | PFIZER INC | $882,000 | -27.9% | 20,198 | -27.2% | 1.05% | -24.4% |
| HD | Sell | HOME DEPOT INC | $722,000 | -17.4% | 4,202 | -0.4% | 0.86% | -13.4% |
| FM | Sell | ISHARES INC | $546,000 | -10.0% | 20,882 | -2.1% | 0.65% | -5.8% |
| AOA | Sell | ISHARES TR | $462,000 | -12.3% | 9,515 | -1.3% | 0.55% | -8.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $311,000 | -12.6% | 2,409 | -6.4% | 0.37% | -8.4% |
| AAPL | Sell | APPLE INC | $222,000 | -91.4% | 1,405 | -87.7% | 0.26% | -91.0% |
| MSFT | Sell | MICROSOFT CORP | $204,000 | -79.9% | 2,005 | -77.4% | 0.24% | -78.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $202,000 | -38.8% | 2,337 | -43.4% | 0.24% | -35.8% |
| QQQ | Sell | INVESCO QQQ TR | $153,000 | -19.0% | 993 | -2.5% | 0.18% | -15.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $123,000 | -56.1% | 2,186 | -58.3% | 0.15% | -54.1% |
| XOM | Sell | EXXON MOBIL CORP | $120,000 | -23.1% | 1,753 | -4.4% | 0.14% | -19.2% |
| CSCO | Sell | CISCO SYS INC | $108,000 | -14.3% | 2,487 | -3.8% | 0.13% | -10.5% |
| CMCSA | Sell | COMCAST CORP NEW | $105,000 | -81.5% | 3,081 | -80.8% | 0.12% | -80.6% |
| GILD | Sell | GILEAD SCIENCES INC | $100,000 | -90.6% | 1,605 | -88.4% | 0.12% | -90.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $94,000 | -95.1% | 2,963 | -93.0% | 0.11% | -94.9% |
| ORCL | Sell | ORACLE CORP | $91,000 | -20.2% | 2,024 | -8.6% | 0.11% | -16.3% |
| INTC | Sell | INTEL CORP | $57,000 | -53.7% | 1,211 | -53.2% | 0.07% | -51.4% |
| HON | Sell | HONEYWELL INTL INC | $54,000 | -91.9% | 407 | -89.9% | 0.06% | -91.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $54,000 | -43.8% | 550 | -35.6% | 0.06% | -41.3% |
| MAN | Sell | MANPOWERGROUP INC | $46,000 | -88.1% | 710 | -84.3% | 0.06% | -87.5% |
| NEE | Sell | NEXTERA ENERGY INC | $43,000 | -92.4% | 250 | -92.6% | 0.05% | -92.1% |
| ABBV | Sell | ABBVIE INC | $40,000 | -4.8% | 433 | -3.6% | 0.05% | 0.0% |
| GOOGL | Sell | ALPHABET INC | $39,000 | -38.1% | 37 | -28.8% | 0.05% | -35.2% |
| MCD | Sell | MCDONALDS CORP | $38,000 | -44.1% | 212 | -47.9% | 0.04% | -41.6% |
| EFA | Sell | ISHARES TR | $36,000 | -49.3% | 607 | -42.0% | 0.04% | -46.9% |
| HPQ | Sell | HP INC | $32,000 | -97.8% | 1,581 | -97.2% | 0.04% | -97.7% |
| PEP | Sell | PEPSICO INC | $31,000 | -68.0% | 284 | -67.3% | 0.04% | -66.4% |
| WFC | Sell | WELLS FARGO CO NEW | $28,000 | -44.0% | 615 | -35.1% | 0.03% | -42.1% |
| QCOM | Sell | QUALCOMM INC | $20,000 | -25.9% | 351 | -5.1% | 0.02% | -22.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC | $15,000 | -53.1% | 257 | -42.9% | 0.02% | -50.0% |
| GOOG | Sell | ALPHABET INC | $7,000 | -50.0% | 7 | -41.7% | 0.01% | -50.0% |
| KO | Sell | COCA COLA CO | $5,000 | -93.5% | 104 | -93.8% | 0.01% | -93.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,000 | -80.8% | 32 | -72.6% | 0.01% | -79.3% |
| CCL | Sell | CARNIVAL CORP | $2,000 | -99.6% | 50 | -99.3% | 0.00% | -99.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,000 | -99.7% | 36 | -99.6% | 0.00% | -99.7% |
| BVSN | Exit | BROADVISION INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| WINMQ | Exit | WINDSTREAM HLDGS INC | $0 | – | -130 | -100.0% | -0.00% | – |
| GGZ | Exit | GABELLI GLB SML & MD CP VAL | $0 | – | -78 | -100.0% | -0.00% | – |
| BEST | Exit | BEST INC | $0 | – | -100 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -53 | -100.0% | -0.00% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DE | $0 | – | -230 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -25 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INC | $0 | – | -50 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -12 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD STAR FD | $0 | – | -80 | -100.0% | -0.01% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -155 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -125 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV | $0 | – | -60 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SERIES TRUST | $0 | – | -47 | -100.0% | -0.01% | – |
| BSJJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -200 | -100.0% | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TR | $0 | – | -78 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES TR | $0 | – | -18 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD INDEX FDS | $0 | – | -43 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDS | $0 | – | -43 | -100.0% | -0.01% | – |
| ISTB | Exit | ISHARES TR | $0 | – | -120 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFI | $0 | – | -139 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -75 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -500 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -185 | -100.0% | -0.01% | – |
| AABA | Exit | ALTABA INC | $0 | – | -100 | -100.0% | -0.01% | – |
| IUSV | Exit | ISHARES TR | $0 | – | -145 | -100.0% | -0.01% | – |
| DPG | Exit | DUFF & PHELPS GLB UTL INC FD | $0 | – | -575 | -100.0% | -0.01% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -911 | -100.0% | -0.01% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADV DIV INC | $0 | – | -326 | -100.0% | -0.01% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -637 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -100 | -100.0% | -0.01% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -764 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -83 | -100.0% | -0.01% | – |
| SHYG | Exit | ISHARES TR | $0 | – | -235 | -100.0% | -0.01% | – |
| DIAX | Exit | NUVEEN DOW 30 DYN OVERWRITE | $0 | – | -572 | -100.0% | -0.01% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -1,294 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDS | $0 | – | -150 | -100.0% | -0.01% | – |
| ETB | Exit | EATON VANCE TAX MNGED BUY WR | $0 | – | -695 | -100.0% | -0.01% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -985 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORP | $0 | – | -365 | -100.0% | -0.02% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -1,012 | -100.0% | -0.02% | – |
| SPXX | Exit | NUVEEN S&P 500 DYN OVERWRITE | $0 | – | -768 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC N | $0 | – | -40 | -100.0% | -0.02% | – |
| CII | Exit | BLACKROCK ENH CAP & INC FD I | $0 | – | -818 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -266 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -200 | -100.0% | -0.02% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FD | $0 | – | -2,347 | -100.0% | -0.02% | – |
| IJS | Exit | ISHARES TR | $0 | – | -95 | -100.0% | -0.02% | – |
| Exit | CORPORATE CAP TR INC | $0 | – | -1,158 | -100.0% | -0.02% | – | |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -789 | -100.0% | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FD INC | $0 | – | -265 | -100.0% | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX F | $0 | – | -420 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -333 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -300 | -100.0% | -0.03% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -400 | -100.0% | -0.03% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -500 | -100.0% | -0.03% | – |
| VBR | Exit | VANGUARD INDEX FDS | $0 | – | -173 | -100.0% | -0.03% | – |
| HDV | Exit | ISHARES TR | $0 | – | -273 | -100.0% | -0.03% | – |
| AGG | Exit | ISHARES TR | $0 | – | -310 | -100.0% | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -300 | -100.0% | -0.05% | – |
| VTV | Exit | VANGUARD INDEX FDS | $0 | – | -423 | -100.0% | -0.05% | – |
| VUG | Exit | VANGUARD INDEX FDS | $0 | – | -302 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -1,200 | -100.0% | -0.06% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -5,000 | -100.0% | -0.06% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -500 | -100.0% | -0.06% | – |
| K | Exit | KELLOGG CO | $0 | – | -1,000 | -100.0% | -0.08% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -1,000 | -100.0% | -0.08% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -500 | -100.0% | -0.08% | – |
| WMT | Exit | WALMART INC | $0 | – | -993 | -100.0% | -0.10% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -4,163 | -100.0% | -0.13% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS L | $0 | – | -5,986 | -100.0% | -0.16% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -2,104 | -100.0% | -0.16% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,857 | -100.0% | -0.18% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -4,622 | -100.0% | -0.18% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -1,673 | -100.0% | -0.18% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -5,754 | -100.0% | -0.19% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -2,852 | -100.0% | -0.20% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -4,857 | -100.0% | -0.21% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -7,690 | -100.0% | -0.24% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,754 | -100.0% | -0.40% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,614 | -100.0% | -0.56% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -4,355 | -100.0% | -0.56% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -5,072 | -100.0% | -0.57% | – |
| AFL | Exit | AFLAC INC | $0 | – | -10,928 | -100.0% | -0.58% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -6,985 | -100.0% | -0.71% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,983 | -100.0% | -1.20% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -5,932 | -100.0% | -1.24% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -14,235 | -100.0% | -1.92% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -57,213 | -100.0% | -1.92% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -17,980 | -100.0% | -2.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MERCK & CO INC NEW | 45 | Q2 2024 | 6.7% |
| HOME DEPOT INC | 45 | Q2 2024 | 2.7% |
| APPLE INC | 44 | Q2 2024 | 3.4% |
| MICROSOFT CORP | 40 | Q2 2024 | 2.2% |
| AMGEN INC | 39 | Q4 2022 | 4.7% |
| AMAZON COM INC | 39 | Q2 2024 | 2.8% |
| PFIZER INC | 36 | Q4 2022 | 3.6% |
| 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 | 2024-08-13 |
| 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 |
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.