$119 Million is the total value of Camarda Financial Advisors, LLC's 65 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 106.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $8,112,000 | +1.6% | 62,391 | -8.8% | 6.83% | -29.5% |
| EMB | New | ISHARES TRjpmorgan usd emg | $7,455,000 | – | 64,314 | +100.0% | 6.28% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $6,771,000 | +5.5% | 59,692 | -1.9% | 5.70% | -26.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,990,000 | -15.1% | 30,773 | -25.7% | 5.05% | -41.1% |
| XLC | Sell | SELECT SECTOR SPDR TR | $5,610,000 | +3.5% | 83,141 | -8.9% | 4.73% | -28.2% |
| VOO | Sell | VANGUARD INDEX FDS | $5,482,000 | -27.4% | 15,950 | -35.0% | 4.62% | -49.6% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $5,454,000 | – | 185,016 | +100.0% | 4.60% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $5,085,000 | – | 98,407 | +100.0% | 4.28% | – |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $5,052,000 | +28.3% | 38,797 | +17.0% | 4.26% | -11.0% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $4,887,000 | – | 30,398 | +100.0% | 4.12% | – |
| EFA | New | ISHARES TRmsci eafe etf | $4,616,000 | – | 63,264 | +100.0% | 3.89% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,378,000 | -51.7% | 50,077 | -54.1% | 2.85% | -66.5% |
| ILF | New | ISHARES TRlatn amer 40 etf | $3,162,000 | – | 107,730 | +100.0% | 2.66% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $3,112,000 | – | 14,249 | +100.0% | 2.62% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,110,000 | – | 15,861 | +100.0% | 2.62% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,243,000 | +6.5% | 123,726 | +5.7% | 1.89% | -26.1% |
| ACWF | Buy | ISHARES TRmsci gbl multifc | $1,771,000 | +58.7% | 52,618 | +40.0% | 1.49% | +10.1% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,319,000 | +2.9% | 21,261 | 0.0% | 1.11% | -28.6% | |
| MRK | Buy | MERCK & CO. INC | $1,319,000 | -1.3% | 16,121 | +0.1% | 1.11% | -31.5% |
| NTAP | New | NETAPP INC | $1,191,000 | – | 17,984 | +100.0% | 1.00% | – |
| CMA | Sell | COMERICA INC | $1,181,000 | +40.9% | 21,149 | -3.4% | 1.00% | -2.2% |
| CHWY | New | CHEWY INCcl a | $1,061,000 | – | 11,800 | +100.0% | 0.89% | – |
| AMGN | Buy | AMGEN INC | $1,059,000 | -9.2% | 4,605 | +0.4% | 0.89% | -37.0% |
| NTR | New | NUTRIEN LTD | $1,040,000 | – | 21,597 | +100.0% | 0.88% | – |
| PDD | New | PINDUODUO INCsponsored ads | $1,022,000 | – | 5,755 | +100.0% | 0.86% | – |
| GBX | New | GREENBRIER COS INC | $958,000 | – | 26,343 | +100.0% | 0.81% | – |
| SNA | New | SNAP ON INC | $947,000 | – | 5,535 | +100.0% | 0.80% | – |
| FL | New | FOOT LOCKER INC | $925,000 | – | 22,875 | +100.0% | 0.78% | – |
| HOG | New | HARLEY DAVIDSON INC | $916,000 | – | 24,948 | +100.0% | 0.77% | – |
| T | Sell | AT&T INC | $902,000 | -0.1% | 31,358 | -1.0% | 0.76% | -30.7% |
| CAT | New | CATERPILLAR INC | $874,000 | – | 4,800 | +100.0% | 0.74% | – |
| LEG | New | LEGGETT & PLATT INC | $873,000 | – | 19,707 | +100.0% | 0.74% | – |
| ALL | New | ALLSTATE CORP | $856,000 | – | 7,791 | +100.0% | 0.72% | – |
| KEY | New | KEYCORP | $845,000 | – | 51,496 | +100.0% | 0.71% | – |
| MDC | New | M D C HLDGS INC | $842,000 | – | 17,320 | +100.0% | 0.71% | – |
| DECK | New | DECKERS OUTDOOR CORP | $829,000 | – | 2,889 | +100.0% | 0.70% | – |
| VIAC | New | VIACOMCBS INCcl b | $825,000 | – | 22,132 | +100.0% | 0.70% | – |
| TFC | New | TRUIST FINL CORP | $818,000 | – | 17,061 | +100.0% | 0.69% | – |
| AVGO | Sell | BROADCOM INC | $817,000 | +16.1% | 1,865 | -3.5% | 0.69% | -19.5% |
| PFE | Sell | PFIZER INC | $790,000 | -0.1% | 21,474 | -0.3% | 0.67% | -30.6% |
| MCK | New | MCKESSON CORP | $790,000 | – | 4,541 | +100.0% | 0.67% | – |
| ALK | New | ALASKA AIR GROUP INC | $787,000 | – | 15,132 | +100.0% | 0.66% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $769,000 | +9.5% | 19,290 | -1.4% | 0.65% | -23.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $739,000 | +10.8% | 14,103 | -2.2% | 0.62% | -23.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $737,000 | -56.6% | 11,747 | -58.9% | 0.62% | -69.9% |
| TSLA | New | TESLA INC | $736,000 | – | 1,043 | +100.0% | 0.62% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $733,000 | – | 48,052 | +100.0% | 0.62% | – |
| ABT | Sell | ABBOTT LABS | $728,000 | -67.1% | 6,645 | -67.3% | 0.61% | -77.2% |
| NOW | New | SERVICENOW INC | $723,000 | – | 1,313 | +100.0% | 0.61% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $721,000 | – | 1,350 | +100.0% | 0.61% | – |
| AMZN | Buy | AMAZON COM INC | $717,000 | +16.2% | 220 | +12.2% | 0.60% | -19.4% |
| FB | Sell | FACEBOOK INCcl a | $694,000 | +2.8% | 2,539 | -1.5% | 0.58% | -28.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $660,000 | -1.6% | 11,233 | -0.4% | 0.56% | -31.8% |
| WMT | Sell | WALMART INC | $648,000 | +1.4% | 4,492 | -1.6% | 0.55% | -29.6% |
| AAPL | Buy | APPLE INC | $645,000 | +30.8% | 4,860 | +14.2% | 0.54% | -9.2% |
| ENPH | New | ENPHASE ENERGY INC | $613,000 | – | 3,496 | +100.0% | 0.52% | – |
| AOR | Buy | ISHARES TRgrwt allocat etf | $607,000 | +24.6% | 11,631 | +15.7% | 0.51% | -13.5% |
| MELI | New | MERCADOLIBRE INC | $585,000 | – | 349 | +100.0% | 0.49% | – |
| MSFT | Buy | MICROSOFT CORP | $462,000 | +10.3% | 2,075 | +4.2% | 0.39% | -23.6% |
| HD | Sell | HOME DEPOT INC | $452,000 | -5.0% | 1,703 | -0.8% | 0.38% | -34.1% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $389,000 | +13.1% | 2,527 | 0.0% | 0.33% | -21.5% | |
| PSMC | Sell | INVESCO ACTIVELY MANAGED ETFcnsrtv mlt ast | $357,000 | -0.6% | 26,502 | -4.6% | 0.30% | -31.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +8.8% | 1 | 0.0% | 0.29% | -24.5% | |
| TEL | New | TE CONNECTIVITY LTD | $324,000 | – | 2,675 | +100.0% | 0.27% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $234,000 | – | 2,550 | +100.0% | 0.20% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,190 | -100.0% | -0.26% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,147 | -100.0% | -0.34% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -376 | -100.0% | -0.35% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -3,507 | -100.0% | -0.77% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,048 | -100.0% | -0.90% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,942 | -100.0% | -1.03% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -3,260 | -100.0% | -1.11% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -20,456 | -100.0% | -1.20% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,615 | -100.0% | -1.29% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -5,114 | -100.0% | -1.30% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -14,099 | -100.0% | -1.50% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -64,347 | -100.0% | -1.75% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -3,276 | -100.0% | -1.87% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -15,499 | -100.0% | -2.76% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -63,107 | -100.0% | -3.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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.