$177 Million is the total value of Camarda Financial Advisors, LLC's 88 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 87.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | New | ISHARES TRrussell 3000 etf | $33,199,000 | – | 119,637 | +100.0% | 18.79% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $14,470,000 | +43.3% | 172,944 | +26.6% | 8.19% | +20.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $13,698,000 | +34.9% | 34,430 | +21.4% | 7.75% | +13.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,124,000 | +30.5% | 27,631 | +17.9% | 7.43% | +9.6% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $11,108,000 | -38.2% | 214,400 | -47.0% | 6.29% | -48.1% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $7,023,000 | – | 126,537 | +100.0% | 3.98% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $6,940,000 | -34.9% | 177,712 | -37.4% | 3.93% | -45.3% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $6,937,000 | – | 33,930 | +100.0% | 3.93% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,912,000 | -31.3% | 39,752 | -41.0% | 3.91% | -42.3% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $6,804,000 | +8.3% | 453,622 | +8.5% | 3.85% | -9.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $5,978,000 | +6.8% | 54,814 | +7.8% | 3.38% | -10.3% |
| ACWF | Sell | ISHARES TRmsci gbl multifc | $2,033,000 | -1.4% | 51,882 | -7.1% | 1.15% | -17.1% |
| IVV | New | ISHARES TRcore s&p500 etf | $1,825,000 | – | 3,826 | +100.0% | 1.03% | – |
| AAPL | Buy | APPLE INC | $1,762,000 | +145.7% | 9,923 | +95.7% | 1.00% | +106.4% |
| COST | New | COSTCO WHSL CORP NEW | $1,642,000 | – | 2,892 | +100.0% | 0.93% | – |
| NVDA | Buy | NVIDIA CORPORATION | $1,616,000 | +108.2% | 5,494 | +46.7% | 0.92% | +75.0% |
| MRK | Buy | MERCK & CO INC | $1,317,000 | +8.8% | 17,186 | +6.6% | 0.74% | -8.7% |
| NTR | Buy | NUTRIEN LTD | $1,264,000 | +26.4% | 16,809 | +8.9% | 0.72% | +6.1% |
| PFE | Buy | PFIZER INC | $1,136,000 | +96.5% | 19,231 | +43.0% | 0.64% | +64.9% |
| AMGN | AMGEN INC | $1,033,000 | +5.8% | 4,591 | 0.0% | 0.58% | -11.1% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $995,000 | +5.9% | 5,751 | -11.1% | 0.56% | -11.2% |
| MSFT | Buy | MICROSOFT CORP | $968,000 | +45.8% | 2,879 | +22.3% | 0.55% | +22.3% |
| CMA | Sell | COMERICA INC | $963,000 | -5.6% | 11,064 | -12.7% | 0.54% | -20.8% |
| F | New | FORD MTR CO DEL | $962,000 | – | 46,324 | +100.0% | 0.54% | – |
| INTU | Buy | INTUIT | $960,000 | +26.3% | 1,493 | +6.0% | 0.54% | +6.1% |
| MCK | Sell | MCKESSON CORP | $924,000 | +9.7% | 3,716 | -12.0% | 0.52% | -7.9% |
| PANW | New | PALO ALTO NETWORKS INC | $907,000 | – | 1,629 | +100.0% | 0.51% | – |
| KR | Sell | KROGER CO | $881,000 | -0.1% | 19,470 | -10.7% | 0.50% | -16.0% |
| TSN | Sell | TYSON FOODS INCcl a | $865,000 | -1.9% | 9,928 | -11.1% | 0.49% | -17.5% |
| ON | New | ON SEMICONDUCTOR CORP | $864,000 | – | 12,723 | +100.0% | 0.49% | – |
| PXD | Sell | PIONEER NAT RES CO | $855,000 | -4.5% | 4,699 | -12.5% | 0.48% | -19.7% |
| AMZN | Buy | AMAZON COM INC | $854,000 | +23.8% | 256 | +21.9% | 0.48% | +3.9% |
| DDOG | New | DATADOG INC | $838,000 | – | 4,704 | +100.0% | 0.47% | – |
| KEY | Sell | KEYCORP | $835,000 | -5.5% | 36,082 | -11.8% | 0.47% | -20.6% |
| AVGO | Sell | BROADCOM INC | $800,000 | +21.2% | 1,202 | -11.6% | 0.45% | +1.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $791,000 | -4.9% | 3,796 | -10.6% | 0.45% | -20.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $755,000 | -0.7% | 47,885 | -10.2% | 0.43% | -16.6% |
| CACI | Sell | CACI INTL INCcl a | $755,000 | -9.6% | 2,803 | -12.0% | 0.43% | -24.2% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $755,000 | +26.5% | 8,631 | -12.9% | 0.43% | +6.2% |
| BK | New | BANK NEW YORK MELLON CORP | $752,000 | – | 12,956 | +100.0% | 0.43% | – |
| HRB | New | BLOCK H & R INC | $700,000 | – | 29,708 | +100.0% | 0.40% | – |
| ALL | Sell | ALLSTATE CORP | $691,000 | -15.4% | 5,877 | -8.5% | 0.39% | -29.0% |
| PKI | Sell | PERKINELMER INC | $644,000 | +2.5% | 3,201 | -11.7% | 0.36% | -13.7% |
| ISRG | New | INTUITIVE SURGICAL INC | $640,000 | – | 1,781 | +100.0% | 0.36% | – |
| NSP | Sell | INSPERITY INC | $639,000 | -6.0% | 5,414 | -11.8% | 0.36% | -21.0% |
| BBY | New | BEST BUY INC | $639,000 | – | 6,292 | +100.0% | 0.36% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $637,000 | +7.8% | 4,085 | -12.7% | 0.36% | -9.3% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $618,000 | +2.0% | 10,830 | -0.9% | 0.35% | -14.2% |
| NFLX | Sell | NETFLIX INC | $610,000 | -5.4% | 1,013 | -4.1% | 0.34% | -20.7% |
| EPAM | Sell | EPAM SYS INC | $599,000 | +1.0% | 896 | -13.8% | 0.34% | -15.2% |
| NEE | New | NEXTERA ENERGY INC | $589,000 | – | 6,304 | +100.0% | 0.33% | – |
| MTG | New | MGIC INVT CORP WIS | $584,000 | – | 40,490 | +100.0% | 0.33% | – |
| HD | Sell | HOME DEPOT INC | $562,000 | +19.6% | 1,355 | -5.4% | 0.32% | +0.3% |
| GOOG | New | ALPHABET INCcap stk cl c | $553,000 | – | 191 | +100.0% | 0.31% | – |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $532,000 | -5.8% | 7,595 | -10.1% | 0.30% | -21.0% |
| COG | Sell | COTERRA ENERGY INC | $529,000 | -24.0% | 27,860 | -12.9% | 0.30% | -36.2% |
| LQD | New | ISHARES TRiboxx inv cp etf | $525,000 | – | 3,965 | +100.0% | 0.30% | – |
| MTN | Sell | VAIL RESORTS INC | $498,000 | -13.4% | 1,519 | -11.7% | 0.28% | -27.3% |
| KMX | Sell | CARMAX INC | $491,000 | -9.2% | 3,767 | -10.9% | 0.28% | -23.8% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $463,000 | – | 5,999 | +100.0% | 0.26% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $448,000 | – | 10,654 | +100.0% | 0.25% | – |
| TEL | TE CONNECTIVITY LTD | $432,000 | +17.7% | 2,675 | 0.0% | 0.24% | -0.8% | |
| GNRC | Sell | GENERAC HLDGS INC | $411,000 | -23.5% | 1,169 | -11.0% | 0.23% | -35.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $400,000 | +27.0% | 138 | +16.9% | 0.23% | +6.6% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $396,000 | – | 5,964 | +100.0% | 0.22% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $383,000 | +5.5% | 3,347 | +0.8% | 0.22% | -11.4% |
| PSMC | Sell | INVESCO ACTIVELY MANAGED ETFcnsrtv mlt ast | $370,000 | -7.3% | 26,692 | -8.2% | 0.21% | -22.3% |
| CHCO | New | CITY HLDG CO | $330,000 | – | 4,030 | +100.0% | 0.19% | – |
| IYW | New | ISHARES TRu.s. tech etf | $306,000 | – | 2,662 | +100.0% | 0.17% | – |
| JNJ | New | JOHNSON & JOHNSON | $286,000 | – | 1,674 | +100.0% | 0.16% | – |
| VOO | New | VANGUARD INDEX FDS | $262,000 | – | 600 | +100.0% | 0.15% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $260,000 | – | 2,522 | +100.0% | 0.15% | – |
| SOXX | New | ISHARES TRishares semicdtr | $252,000 | – | 465 | +100.0% | 0.14% | – |
| MU | New | MICRON TECHNOLOGY INC | $250,000 | – | 2,683 | +100.0% | 0.14% | – |
| LNG | New | CHENIERE ENERGY INC | $251,000 | – | 2,478 | +100.0% | 0.14% | – |
| WMT | Buy | WALMART INC | $247,000 | +16.5% | 1,710 | +12.6% | 0.14% | -2.1% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $248,000 | – | 2,566 | +100.0% | 0.14% | – |
| LEA | New | LEAR CORP | $238,000 | – | 1,303 | +100.0% | 0.14% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $234,000 | – | 6,709 | +100.0% | 0.13% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $234,000 | – | 6,350 | +100.0% | 0.13% | – |
| TW | New | TRADEWEB MKTS INCcl a | $226,000 | – | 2,257 | +100.0% | 0.13% | – |
| ATKR | New | ATKORE INC | $221,000 | – | 1,989 | +100.0% | 0.12% | – |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $216,000 | +0.9% | 4,230 | 0.0% | 0.12% | -15.3% | |
| CI | New | CIGNA CORP NEW | $210,000 | – | 913 | +100.0% | 0.12% | – |
| TREX | New | TREX CO INC | $211,000 | – | 1,562 | +100.0% | 0.12% | – |
| COP | New | CONOCOPHILLIPS | $209,000 | – | 2,896 | +100.0% | 0.12% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $205,000 | – | 725 | +100.0% | 0.12% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $82,000 | – | 10,506 | +100.0% | 0.05% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -850 | -100.0% | -0.14% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.28% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -2,433 | -100.0% | -0.28% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,165 | -100.0% | -0.36% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -3,821 | -100.0% | -0.38% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -15,020 | -100.0% | -0.41% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -11,601 | -100.0% | -0.44% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -15,095 | -100.0% | -0.46% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -35,110 | -100.0% | -0.47% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -5,826 | -100.0% | -0.47% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -7,152 | -100.0% | -0.48% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -14,257 | -100.0% | -0.48% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -6,424 | -100.0% | -0.49% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,405 | -100.0% | -0.50% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,107 | -100.0% | -0.50% | – |
| MMM | Exit | 3M CO | $0 | – | -4,287 | -100.0% | -0.51% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -6,625 | -100.0% | -0.52% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -2,925 | -100.0% | -0.53% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,686 | -100.0% | -0.53% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,078 | -100.0% | -0.54% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -6,107 | -100.0% | -0.54% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -28,368 | -100.0% | -0.56% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,602 | -100.0% | -0.56% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -18,551 | -100.0% | -0.59% | – |
| AA | Exit | ALCOA CORP | $0 | – | -18,411 | -100.0% | -0.61% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -30,492 | -100.0% | -0.73% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -77,036 | -100.0% | -6.61% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -74,531 | -100.0% | -6.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.