$47.2 Million is the total value of Camarda Financial Advisors, LLC's 47 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 65.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $1,968,000 | +9.3% | 451,366 | -26.1% | 4.17% | -0.6% |
| CVS | Sell | CVS HEALTH CORP | $1,830,000 | -8.2% | 24,634 | -22.0% | 3.88% | -16.5% |
| WRK | Sell | WESTROCK CO | $1,728,000 | -2.2% | 40,271 | -16.9% | 3.66% | -11.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,725,000 | -17.9% | 12,870 | -11.0% | 3.66% | -25.3% |
| FLQD | New | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $1,652,000 | – | 53,662 | +100.0% | 3.50% | – |
| GM | Sell | GENERAL MTRS CO | $1,644,000 | -14.5% | 44,917 | -12.4% | 3.49% | -22.2% |
| SFL | New | SFL CORPORATION LTD | $1,643,000 | – | 112,976 | +100.0% | 3.48% | – |
| IP | Sell | INTL PAPER CO | $1,585,000 | -7.0% | 34,413 | -15.5% | 3.36% | -15.4% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,555,000 | +10.8% | 30,600 | -4.6% | 3.30% | +0.9% |
| MRK | MERCK & CO INC | $1,465,000 | +8.0% | 16,109 | 0.0% | 3.11% | -1.7% | |
| ING | Sell | ING GROEP N Vsponsored adr | $1,416,000 | -18.2% | 117,497 | -29.1% | 3.00% | -25.6% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,395,000 | -18.1% | 35,687 | -19.8% | 2.96% | -25.5% |
| SLB | Sell | SCHLUMBERGER LTD | $1,384,000 | -14.9% | 34,439 | -27.6% | 2.94% | -22.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,296,000 | -21.4% | 21,970 | -21.5% | 2.75% | -28.5% |
| T | Sell | AT&T INC | $1,277,000 | -49.3% | 32,673 | -50.9% | 2.71% | -53.9% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $1,273,000 | -18.5% | 361,676 | -23.6% | 2.70% | -25.8% |
| TPR | Sell | TAPESTRY INC | $1,253,000 | -13.8% | 46,473 | -16.7% | 2.66% | -21.6% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,197,000 | +7.5% | 35,669 | -1.5% | 2.54% | -2.3% |
| AMGN | AMGEN INC | $1,106,000 | +24.5% | 4,587 | 0.0% | 2.34% | +13.3% | |
| KIM | Sell | KIMCO RLTY CORP | $996,000 | -52.5% | 48,076 | -52.1% | 2.11% | -56.8% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $986,000 | -54.3% | 81,990 | -52.3% | 2.09% | -58.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $908,000 | -15.8% | 14,141 | -33.5% | 1.93% | -23.4% |
| HAL | New | HALLIBURTON CO | $898,000 | – | 36,683 | +100.0% | 1.90% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $892,000 | -49.0% | 47,120 | -52.2% | 1.89% | -53.6% |
| KEY | Sell | KEYCORP NEW | $871,000 | -49.2% | 43,054 | -55.2% | 1.85% | -53.7% |
| HD | Sell | HOME DEPOT INC | $848,000 | -8.2% | 3,881 | -2.5% | 1.80% | -16.5% |
| XOM | New | EXXON MOBIL CORP | $846,000 | – | 12,128 | +100.0% | 1.79% | – |
| PFE | PFIZER INC | $844,000 | +9.0% | 21,549 | 0.0% | 1.79% | -0.8% | |
| GBX | New | GREENBRIER COS INC | $810,000 | – | 24,964 | +100.0% | 1.72% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $797,000 | – | 13,526 | +100.0% | 1.69% | – |
| GILD | New | GILEAD SCIENCES INC | $760,000 | – | 11,703 | +100.0% | 1.61% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $753,000 | – | 13,755 | +100.0% | 1.60% | – |
| TTE | New | TOTAL S Asponsored ads | $747,000 | – | 13,511 | +100.0% | 1.58% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $743,000 | – | 47,795 | +100.0% | 1.58% | – |
| MET | New | METLIFE INC | $727,000 | – | 14,254 | +100.0% | 1.54% | – |
| CMA | New | COMERICA INC | $719,000 | – | 10,027 | +100.0% | 1.52% | – |
| PRU | New | PRUDENTIAL FINL INC | $708,000 | – | 7,556 | +100.0% | 1.50% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $703,000 | – | 44,663 | +100.0% | 1.49% | – |
| FL | New | FOOT LOCKER INC | $698,000 | – | 17,890 | +100.0% | 1.48% | – |
| ACWF | Sell | ISHARES TRmultifactor glbl | $486,000 | -3.4% | 15,565 | -10.3% | 1.03% | -12.0% |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $391,000 | +20.3% | 500 | 0.0% | 0.83% | +9.4% | |
| AMZN | AMAZON COM INC | $344,000 | +6.5% | 186 | 0.0% | 0.73% | -3.2% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $323,000 | -6.9% | 2,159 | -14.6% | 0.68% | -15.3% |
| MSFT | Sell | MICROSOFT CORP | $283,000 | +2.2% | 1,792 | -10.0% | 0.60% | -7.1% |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $248,000 | – | 2,211 | +100.0% | 0.53% | – |
| JNJ | New | JOHNSON & JOHNSON | $221,000 | – | 1,518 | +100.0% | 0.47% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $214,000 | – | 2,550 | +100.0% | 0.45% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -23,210 | -100.0% | -0.17% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,427 | -100.0% | -0.75% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -138,729 | -100.0% | -4.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-31
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-12 |
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.