$82.4 Million is the total value of Camarda Financial Advisors, LLC's 46 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,987,000 | +13.8% | 68,443 | +1.9% | 9.70% | -1.2% |
| VOO | Buy | VANGUARD INDEX FDS | $7,547,000 | +11.4% | 24,530 | +2.6% | 9.16% | -3.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,055,000 | +11.3% | 41,424 | +2.3% | 8.56% | -3.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $6,993,000 | +12.4% | 109,102 | +2.8% | 8.49% | -2.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,418,000 | +9.2% | 60,842 | +3.6% | 7.79% | -5.2% |
| XLC | Buy | SELECT SECTOR SPDR TR | $5,421,000 | +12.9% | 91,256 | +2.7% | 6.58% | -2.0% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $3,939,000 | +12.6% | 33,149 | -0.6% | 4.78% | -2.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $2,471,000 | +7.9% | 63,107 | +1.1% | 3.00% | -6.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,275,000 | +5.8% | 15,499 | +2.4% | 2.76% | -8.1% |
| ABT | Sell | ABBOTT LABS | $2,211,000 | +18.5% | 20,316 | -0.4% | 2.68% | +2.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,107,000 | +14.1% | 117,099 | +7.7% | 2.56% | -0.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,697,000 | +21.0% | 28,575 | +14.9% | 2.06% | +5.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,540,000 | – | 3,276 | +100.0% | 1.87% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,442,000 | +2.1% | 64,347 | +5.3% | 1.75% | -11.4% |
| MRK | MERCK & CO. INC | $1,336,000 | +7.2% | 16,109 | 0.0% | 1.62% | -6.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,282,000 | +2.6% | 21,261 | 0.0% | 1.56% | -11.0% | |
| ABBV | ABBVIE INC | $1,235,000 | -10.8% | 14,099 | 0.0% | 1.50% | -22.6% | |
| AMGN | AMGEN INC | $1,166,000 | +7.8% | 4,587 | 0.0% | 1.42% | -6.5% | |
| ACWF | Buy | ISHARES TRmsci gbl multifc | $1,116,000 | +6.6% | 37,574 | +0.0% | 1.36% | -7.4% |
| DG | New | DOLLAR GEN CORP NEW | $1,072,000 | – | 5,114 | +100.0% | 1.30% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,063,000 | – | 3,615 | +100.0% | 1.29% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $988,000 | – | 20,456 | +100.0% | 1.20% | – |
| VEEV | New | VEEVA SYS INC | $917,000 | – | 3,260 | +100.0% | 1.11% | – |
| T | Sell | AT&T INC | $903,000 | -6.3% | 31,683 | -0.6% | 1.10% | -18.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $845,000 | 0.0% | 6,942 | -0.8% | 1.03% | -13.2% |
| CMA | Sell | COMERICA INC | $838,000 | -0.6% | 21,897 | -1.0% | 1.02% | -13.7% |
| PFE | PFIZER INC | $791,000 | +12.2% | 21,549 | 0.0% | 0.96% | -2.6% | |
| ISRG | New | INTUITIVE SURGICAL INC | $744,000 | – | 1,048 | +100.0% | 0.90% | – |
| AVGO | Sell | BROADCOM INC | $704,000 | +13.9% | 1,933 | -1.3% | 0.86% | -1.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $702,000 | -15.8% | 19,554 | -0.6% | 0.85% | -26.9% |
| FB | Sell | FACEBOOK INCcl a | $675,000 | +13.8% | 2,578 | -1.3% | 0.82% | -1.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $671,000 | +6.7% | 11,278 | -1.1% | 0.82% | -7.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $667,000 | +14.2% | 14,427 | -3.7% | 0.81% | -0.9% |
| WMT | Sell | WALMART INC | $639,000 | +16.0% | 4,566 | -0.8% | 0.78% | +0.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $634,000 | +5.1% | 3,507 | -1.4% | 0.77% | -8.7% |
| AMZN | AMAZON COM INC | $617,000 | +14.0% | 196 | 0.0% | 0.75% | -1.1% | |
| AAPL | Buy | APPLE INC | $493,000 | +38.1% | 4,256 | +335.2% | 0.60% | +19.8% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $487,000 | +1.7% | 10,054 | -2.7% | 0.59% | -11.8% |
| HD | Sell | HOME DEPOT INC | $476,000 | +4.6% | 1,716 | -5.5% | 0.58% | -9.1% |
| MSFT | Sell | MICROSOFT CORP | $419,000 | -63.6% | 1,992 | -64.8% | 0.51% | -68.4% |
| PSMC | Buy | INVESCO ACTIVELY MANAGED ETFcnsrtv mlt ast | $359,000 | +18.1% | 27,777 | +15.0% | 0.44% | +2.6% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $344,000 | +13.9% | 2,527 | 0.0% | 0.42% | -0.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | +19.9% | 1 | 0.0% | 0.39% | +4.0% | |
| EQIX | New | EQUINIX INC | $286,000 | – | 376 | +100.0% | 0.35% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $277,000 | – | 1,147 | +100.0% | 0.34% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $210,000 | – | 2,190 | +100.0% | 0.26% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,085 | -100.0% | -0.95% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -12,732 | -100.0% | -1.16% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -11,069 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-21
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.