$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 102.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.