$51 Million is the total value of Camarda Financial Advisors, LLC's 521 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 87.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Buy | SCHLUMBERGER LTD | $1,893,000 | -2.0% | 47,628 | +7.4% | 3.71% | +0.6% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $1,800,000 | -5.3% | 474,927 | +0.9% | 3.53% | -2.8% |
| WRK | Buy | WESTROCK CO | $1,771,000 | -4.0% | 48,559 | +0.9% | 3.48% | -1.5% |
| TPR | Buy | TAPESTRY INC | $1,738,000 | +173700.0% | 54,773 | +304194.4% | 3.41% | +170400.0% |
| CVS | Buy | CVS HEALTH CORP | $1,727,000 | +8.3% | 31,687 | +7.2% | 3.39% | +11.2% |
| KEY | Buy | KEYCORP NEW | $1,714,000 | +171300.0% | 96,546 | +301606.2% | 3.36% | +168050.0% |
| CCL | Buy | CARNIVAL CORP | $1,494,000 | +8688.2% | 32,087 | +9742.6% | 2.93% | +9059.4% |
| IDV | Buy | ISHARES TR | $1,056,000 | +2.5% | 34,389 | +3.0% | 2.07% | +5.2% |
| PFE | Buy | PFIZER INC | $950,000 | +2.7% | 21,928 | +0.6% | 1.86% | +5.4% |
| ACWF | Buy | ISHARES TR | $531,000 | +3.7% | 18,138 | +2.9% | 1.04% | +6.4% |
| AMZN | Buy | AMAZON COM INC | $473,000 | +11.6% | 250 | +5.0% | 0.93% | +14.6% |
| DIS | Buy | DISNEY WALT CO | $213,000 | +34.8% | 1,524 | +7.4% | 0.42% | +38.4% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FD | $188,000 | +33.3% | 1,304 | +28.9% | 0.37% | +36.7% |
| Buy | UBS AG LONDON BRH | $162,000 | +24.6% | 598 | +15.2% | 0.32% | +28.2% | |
| CMCSA | Buy | COMCAST CORP NEW | $150,000 | +12.8% | 3,549 | +6.5% | 0.29% | +15.7% |
| GOOGL | Buy | ALPHABET INC | $127,000 | +21.0% | 117 | +31.5% | 0.25% | +23.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $99,000 | +19.3% | 375 | +10.0% | 0.19% | +22.0% |
| HON | Buy | HONEYWELL INTL INC | $97,000 | +49.2% | 553 | +35.9% | 0.19% | +53.2% |
| GOOG | Buy | ALPHABET INC | $83,000 | +23.9% | 77 | +35.1% | 0.16% | +27.3% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $69,000 | – | 2,382 | +100.0% | 0.14% | – |
| NFLX | Buy | NETFLIX INC | $66,000 | +266.7% | 181 | +262.0% | 0.13% | +279.4% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FD | $63,000 | +200.0% | 446 | +218.6% | 0.12% | +210.0% |
| KBWY | New | INVESCO EXCHNG TRADED FD TR | $58,000 | – | 1,919 | +100.0% | 0.11% | – |
| BAC | Buy | BANK AMER CORP | $57,000 | +21.3% | 1,972 | +15.7% | 0.11% | +24.4% |
| IPAY | New | ETF MANAGERS TR | $55,000 | – | 1,164 | +100.0% | 0.11% | – |
| GE | Buy | GENERAL ELECTRIC CO | $54,000 | +390.9% | 5,146 | +372.1% | 0.11% | +404.8% |
| IBUY | New | AMPLIFY ETF TR | $54,000 | – | 1,088 | +100.0% | 0.11% | – |
| SPY | New | SPDR S&P 500 ETF TR | $51,000 | – | 175 | +100.0% | 0.10% | – |
| EFA | Buy | ISHARES TR | $48,000 | +23.1% | 725 | +19.4% | 0.09% | +25.3% |
| IYLD | Buy | ISHARES TR | $47,000 | +27.0% | 1,869 | +26.4% | 0.09% | +29.6% |
| XSW | New | SPDR SERIES TRUST | $40,000 | – | 412 | +100.0% | 0.08% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $40,000 | +344.4% | 444 | +318.9% | 0.08% | +358.8% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TR | $38,000 | +850.0% | 1,688 | +870.1% | 0.08% | +837.5% |
| FTSM | New | FIRST TR EXCHANGE TRADED FD | $35,000 | – | 578 | +100.0% | 0.07% | – |
| ENB | Buy | ENBRIDGE INC | $34,000 | +13.3% | 937 | +13.9% | 0.07% | +17.5% |
| ADBE | Buy | ADOBE INC | $34,000 | +47.8% | 115 | +33.7% | 0.07% | +52.3% |
| NVO | Buy | NOVO-NORDISK A S | $30,000 | +7.1% | 595 | +12.5% | 0.06% | +9.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $29,000 | +61.1% | 269 | +59.2% | 0.06% | +67.6% |
| NURE | New | NUSHARES ETF TR | $28,000 | – | 975 | +100.0% | 0.06% | – |
| CS | New | CREDIT SUISSE GROUP | $26,000 | – | 2,206 | +100.0% | 0.05% | – |
| MA | Buy | MASTERCARD INC | $21,000 | +50.0% | 79 | +29.5% | 0.04% | +51.9% |
| DD | New | DUPONT DE NEMOURS INC | $20,000 | – | 261 | +100.0% | 0.04% | – |
| KO | Buy | COCA COLA CO | $17,000 | +142.9% | 337 | +120.3% | 0.03% | +153.8% |
| ASML | Buy | ASML HOLDING N V | $16,000 | +23.1% | 76 | +13.4% | 0.03% | +24.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $16,000 | +300.0% | 66 | +340.0% | 0.03% | +287.5% |
| DOW | New | DOW INC | $13,000 | – | 261 | +100.0% | 0.03% | – |
| ECL | Buy | ECOLAB INC | $13,000 | +550.0% | 65 | +400.0% | 0.03% | +550.0% |
| BCS | New | BARCLAYS PLC | $13,000 | – | 1,730 | +100.0% | 0.03% | – |
| ZTS | Buy | ZOETIS INC | $13,000 | +225.0% | 116 | +231.4% | 0.03% | +225.0% |
| FRI | New | FIRST TR S&P REIT INDEX FD | $12,000 | – | 494 | +100.0% | 0.02% | – |
| LIN | Buy | LINDE PLC | $12,000 | +500.0% | 62 | +342.9% | 0.02% | +500.0% |
| TXN | Buy | TEXAS INSTRS INC | $12,000 | +300.0% | 108 | +237.5% | 0.02% | +300.0% |
| CAT | New | CATERPILLAR INC DEL | $11,000 | – | 84 | +100.0% | 0.02% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FD | $11,000 | – | 262 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC | $11,000 | – | 23 | +100.0% | 0.02% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,000 | +233.3% | 34 | +209.1% | 0.02% | +233.3% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FD | $10,000 | +100.0% | 261 | +112.2% | 0.02% | +100.0% |
| PPG | Buy | PPG INDS INC | $9,000 | +350.0% | 81 | +268.2% | 0.02% | +350.0% |
| F | New | FORD MTR CO DEL | $9,000 | – | 851 | +100.0% | 0.02% | – |
| MDLZ | Buy | MONDELEZ INTL INC | $9,000 | +200.0% | 168 | +200.0% | 0.02% | +200.0% |
| QCOM | Buy | QUALCOMM INC | $8,000 | +700.0% | 99 | +395.0% | 0.02% | +700.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $8,000 | +300.0% | 280 | +245.7% | 0.02% | +300.0% |
| USB | Buy | US BANCORP DEL | $8,000 | +166.7% | 157 | +137.9% | 0.02% | +166.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $8,000 | +300.0% | 148 | +159.6% | 0.02% | +300.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $8,000 | +300.0% | 361 | +357.0% | 0.02% | +300.0% |
| CTVA | New | CORTEVA INC | $8,000 | – | 261 | +100.0% | 0.02% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $8,000 | +300.0% | 41 | +310.0% | 0.02% | +300.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $6,000 | – | 74 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $6,000 | – | 48 | +100.0% | 0.01% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FD | $6,000 | – | 517 | +100.0% | 0.01% | – |
| OIH | New | VANECK VECTORS ETF TR | $6,000 | – | 381 | +100.0% | 0.01% | – |
| RTN | Buy | RAYTHEON CO | $6,000 | +200.0% | 37 | +208.3% | 0.01% | +200.0% |
| USHY | Buy | ISHARES TR | $6,000 | 0.0% | 136 | +19.3% | 0.01% | +9.1% |
| WEC | New | WEC ENERGY GROUP INC | $6,000 | – | 76 | +100.0% | 0.01% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $6,000 | +500.0% | 47 | +370.0% | 0.01% | +500.0% |
| MET | New | METLIFE INC | $5,000 | – | 107 | +100.0% | 0.01% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,000 | +25.0% | 23 | +53.3% | 0.01% | +25.0% |
| EQIX | New | EQUINIX INC | $5,000 | – | 10 | +100.0% | 0.01% | – |
| INFO | Buy | IHS MARKIT LTD | $5,000 | +400.0% | 84 | +740.0% | 0.01% | +400.0% |
| FSV | New | FIRSTSERVICE CORP NEW | $5,000 | – | 54 | +100.0% | 0.01% | – |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $5,000 | +400.0% | 133 | +731.2% | 0.01% | +400.0% |
| GWW | New | GRAINGER W W INC | $5,000 | – | 18 | +100.0% | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $5,000 | – | 37 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $4,000 | – | 24 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $4,000 | – | 56 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $4,000 | – | 6 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $4,000 | – | 34 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $4,000 | – | 27 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $4,000 | – | 26 | +100.0% | 0.01% | – |
| PSX | Buy | PHILLIPS 66 | $3,000 | +200.0% | 32 | +357.1% | 0.01% | +200.0% |
| PXD | New | PIONEER NAT RES CO | $3,000 | – | 22 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $3,000 | – | 63 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC | $3,000 | – | 22 | +100.0% | 0.01% | – |
| FDT | New | FIRST TR EXCH TRD ALPHA FD I | $3,000 | – | 57 | +100.0% | 0.01% | – |
| FCAN | New | FIRST TR EXCH TRD ALPHA FD I | $3,000 | – | 114 | +100.0% | 0.01% | – |
| GRUB | New | GRUBHUB INC | $3,000 | – | 38 | +100.0% | 0.01% | – |
| IAA | New | IAA INC | $3,000 | – | 84 | +100.0% | 0.01% | – |
| EWO | New | ISHARES INC | $3,000 | – | 157 | +100.0% | 0.01% | – |
| EZA | New | ISHARES INC | $3,000 | – | 50 | +100.0% | 0.01% | – |
| ENZL | New | ISHARES TR | $3,000 | – | 61 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $3,000 | – | 36 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $3,000 | – | 18 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INC | $2,000 | – | 80 | +100.0% | 0.00% | – |
| WRB | Buy | BERKLEY W R CORP | $2,000 | 0.0% | 36 | +50.0% | 0.00% | 0.0% |
| WAB | Buy | WABTEC CORP | $1,000 | – | 20 | +300.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $0 | – | 7 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-31
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.