$148 Million is the total value of Camarda Financial Advisors, LLC's 77 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 98.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $17,979,000 | – | 404,466 | +100.0% | 12.12% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $10,653,000 | -0.4% | 283,866 | -2.6% | 7.18% | +8.6% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $10,155,000 | – | 28,370 | +100.0% | 6.84% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $10,097,000 | – | 136,611 | +100.0% | 6.81% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $10,089,000 | – | 74,531 | +100.0% | 6.80% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $10,058,000 | +2663.2% | 67,357 | +2633.6% | 6.78% | +2912.9% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $10,055,000 | – | 23,431 | +100.0% | 6.78% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $9,807,000 | +1385.9% | 77,036 | +1371.0% | 6.61% | +1520.1% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $6,282,000 | +208.4% | 417,937 | +214.3% | 4.23% | +236.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $5,595,000 | +85.3% | 50,833 | +89.3% | 3.77% | +102.0% |
| ACWF | Sell | ISHARES TRmsci gbl multifc | $2,061,000 | -5.4% | 55,828 | -2.4% | 1.39% | +3.1% |
| MRK | Sell | MERCK & CO INC | $1,211,000 | -32.2% | 16,121 | -29.8% | 0.82% | -26.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,083,000 | -36.0% | 30,492 | -47.4% | 0.73% | -30.1% |
| CMA | Sell | COMERICA INC | $1,020,000 | -23.7% | 12,670 | -32.4% | 0.69% | -16.7% |
| NTR | Sell | NUTRIEN LTD | $1,000,000 | -17.7% | 15,430 | -23.0% | 0.67% | -10.3% |
| AMGN | Sell | AMGEN INC | $976,000 | -14.5% | 4,591 | -1.9% | 0.66% | -6.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $940,000 | -0.7% | 6,466 | -9.9% | 0.63% | +8.4% |
| AA | New | ALCOA CORP | $901,000 | – | 18,411 | +100.0% | 0.61% | – |
| PXD | Sell | PIONEER NAT RES CO | $895,000 | -8.6% | 5,373 | -10.8% | 0.60% | -0.3% |
| KEY | Sell | KEYCORP | $884,000 | -11.3% | 40,909 | -15.3% | 0.60% | -3.2% |
| KR | Buy | KROGER CO | $882,000 | +6.8% | 21,806 | +1.1% | 0.59% | +16.2% |
| TSN | Sell | TYSON FOODS INCcl a | $882,000 | +0.1% | 11,173 | -6.5% | 0.59% | +9.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $873,000 | -11.6% | 18,551 | -1.3% | 0.59% | -3.8% |
| MCK | Sell | MCKESSON CORP | $842,000 | -3.0% | 4,221 | -7.0% | 0.57% | +5.8% |
| CACI | New | CACI INTL INCcl a | $835,000 | – | 3,185 | +100.0% | 0.56% | – |
| LLY | New | LILLY ELI & CO | $832,000 | – | 3,602 | +100.0% | 0.56% | – |
| GD | New | GENERAL DYNAMICS CORP | $832,000 | – | 4,244 | +100.0% | 0.56% | – |
| DBX | Sell | DROPBOX INCcl a | $829,000 | -10.9% | 28,368 | -7.5% | 0.56% | -2.8% |
| ALL | Sell | ALLSTATE CORP | $817,000 | -19.7% | 6,421 | -17.6% | 0.55% | -12.4% |
| KMB | New | KIMBERLY-CLARK CORP | $809,000 | – | 6,107 | +100.0% | 0.54% | – |
| MRNA | New | MODERNA INC | $800,000 | – | 2,078 | +100.0% | 0.54% | – |
| FTNT | New | FORTINET INC | $784,000 | – | 2,686 | +100.0% | 0.53% | – |
| BILL | New | BILL COM HLDGS INC | $781,000 | – | 2,925 | +100.0% | 0.53% | – |
| NVDA | New | NVIDIA CORPORATION | $776,000 | – | 3,745 | +100.0% | 0.52% | – |
| BX | New | BLACKSTONE INC | $771,000 | – | 6,625 | +100.0% | 0.52% | – |
| INTU | New | INTUIT | $760,000 | – | 1,409 | +100.0% | 0.51% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $760,000 | – | 53,348 | +100.0% | 0.51% | – |
| MMM | Sell | 3M CO | $752,000 | -19.3% | 4,287 | -8.6% | 0.51% | -12.0% |
| HUBS | New | HUBSPOT INC | $748,000 | – | 1,107 | +100.0% | 0.50% | – |
| ALB | New | ALBEMARLE CORP | $746,000 | – | 3,405 | +100.0% | 0.50% | – |
| NET | New | CLOUDFLARE INC | $724,000 | – | 6,424 | +100.0% | 0.49% | – |
| AAPL | Sell | APPLE INC | $717,000 | -16.5% | 5,070 | -19.1% | 0.48% | -9.0% |
| CAH | Sell | CARDINAL HEALTH INC | $705,000 | -19.6% | 14,257 | -7.2% | 0.48% | -12.4% |
| NUE | Sell | NUCOR CORP | $704,000 | -54.2% | 7,152 | -55.3% | 0.48% | -49.9% |
| DKS | New | DICKS SPORTING GOODS INC | $698,000 | – | 5,826 | +100.0% | 0.47% | – |
| COG | New | CABOT OIL & GAS CORP | $696,000 | – | 31,969 | +100.0% | 0.47% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $696,000 | – | 35,110 | +100.0% | 0.47% | – |
| AMZN | AMAZON COM INC | $690,000 | -4.4% | 210 | 0.0% | 0.46% | +4.3% | |
| FL | Sell | FOOT LOCKER INC | $689,000 | -46.7% | 15,095 | -28.0% | 0.46% | -41.9% |
| NSP | New | INSPERITY INC | $680,000 | – | 6,138 | +100.0% | 0.46% | – |
| MSFT | Sell | MICROSOFT CORP | $664,000 | +1.7% | 2,355 | -2.2% | 0.45% | +10.9% |
| AVGO | Sell | BROADCOM INC | $660,000 | -20.0% | 1,360 | -21.4% | 0.44% | -12.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $649,000 | -21.7% | 11,601 | -20.2% | 0.44% | -14.6% |
| NFLX | New | NETFLIX INC | $645,000 | – | 1,056 | +100.0% | 0.44% | – |
| PKI | New | PERKINELMER INC | $628,000 | – | 3,626 | +100.0% | 0.42% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $608,000 | +84.2% | 15,020 | +158.1% | 0.41% | +101.0% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $606,000 | -6.8% | 10,927 | -5.9% | 0.41% | +1.5% |
| MRVL | New | MARVELL TECHNOLOGY INC | $597,000 | – | 9,907 | +100.0% | 0.40% | – |
| EPAM | New | EPAM SYS INC | $593,000 | – | 1,039 | +100.0% | 0.40% | – |
| CHH | New | CHOICE HOTELS INTL INC | $591,000 | – | 4,679 | +100.0% | 0.40% | – |
| PFE | Sell | PFIZER INC | $578,000 | -35.3% | 13,450 | -41.0% | 0.39% | -29.3% |
| MTN | New | VAIL RESORTS INC | $575,000 | – | 1,721 | +100.0% | 0.39% | – |
| ESTC | New | ELASTIC N V | $569,000 | – | 3,821 | +100.0% | 0.38% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $565,000 | – | 8,448 | +100.0% | 0.38% | – |
| KMX | New | CARMAX INC | $541,000 | – | 4,230 | +100.0% | 0.36% | – |
| GNRC | New | GENERAC HLDGS INC | $537,000 | – | 1,313 | +100.0% | 0.36% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $534,000 | – | 1,165 | +100.0% | 0.36% | – |
| HD | Sell | HOME DEPOT INC | $470,000 | -34.1% | 1,433 | -35.9% | 0.32% | -28.1% |
| XLRN | New | ACCELERON PHARMA INC | $419,000 | – | 2,433 | +100.0% | 0.28% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -1.9% | 1 | 0.0% | 0.28% | +6.9% | |
| PSMC | Sell | INVESCO ACTIVELY MANAGED ETFcnsrtv mlt ast | $399,000 | -4.5% | 29,063 | -4.4% | 0.27% | +4.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $367,000 | -0.5% | 2,675 | -2.0% | 0.25% | +8.3% |
| IJR | ISHARES TRcore s&p scp etf | $363,000 | -3.2% | 3,320 | 0.0% | 0.24% | +5.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $315,000 | +9.4% | 118 | 0.0% | 0.21% | +19.1% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $214,000 | -1.8% | 4,230 | 0.0% | 0.14% | +6.7% | |
| WMT | New | WALMART INC | $212,000 | – | 1,519 | +100.0% | 0.14% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $201,000 | – | 850 | +100.0% | 0.14% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,311 | -100.0% | -0.13% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -850 | -100.0% | -0.13% | – | |
| CI | Exit | CIGNA CORP NEW | $0 | – | -934 | -100.0% | -0.14% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -640 | -100.0% | -0.15% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -3,749 | -100.0% | -0.16% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,325 | -100.0% | -0.18% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,788 | -100.0% | -0.18% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,574 | -100.0% | -0.20% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,895 | -100.0% | -0.21% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -5,685 | -100.0% | -0.23% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,478 | -100.0% | -0.24% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -7,020 | -100.0% | -0.35% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,290 | -100.0% | -0.44% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -8,514 | -100.0% | -0.45% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -11,680 | -100.0% | -0.45% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -14,512 | -100.0% | -0.54% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -19,367 | -100.0% | -0.58% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -20,255 | -100.0% | -0.60% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -19,558 | -100.0% | -0.63% | – |
| T | Exit | AT&T INC | $0 | – | -35,445 | -100.0% | -0.63% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -4,695 | -100.0% | -0.63% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -24,760 | -100.0% | -0.67% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -14,061 | -100.0% | -0.69% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -20,295 | -100.0% | -0.75% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -44,996 | -100.0% | -0.94% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -10,301 | -100.0% | -0.98% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -43,621 | -100.0% | -1.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -37,912 | -100.0% | -1.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -127,212 | -100.0% | -1.07% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -17,498 | -100.0% | -1.07% | – |
| LB | Exit | L BRANDS INC | $0 | – | -24,808 | -100.0% | -1.10% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -34,434 | -100.0% | -1.17% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -30,308 | -100.0% | -1.18% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -11,672 | -100.0% | -1.19% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -6,254 | -100.0% | -1.52% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -18,752 | -100.0% | -5.69% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -87,786 | -100.0% | -5.72% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -89,480 | -100.0% | -5.83% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -42,358 | -100.0% | -6.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -32,019 | -100.0% | -6.17% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -123,051 | -100.0% | -6.26% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -196,049 | -100.0% | -6.53% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -105,555 | -100.0% | -6.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.