$210 Million is the total value of Camarda Financial Advisors, LLC's 94 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 136.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $22,196,000 | – | 298,092 | +100.0% | 10.59% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $9,681,000 | – | 157,673 | +100.0% | 4.62% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $9,458,000 | – | 63,491 | +100.0% | 4.51% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $8,677,000 | +25.5% | 54,599 | +37.3% | 4.14% | +5.8% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $7,983,000 | – | 35,063 | +100.0% | 3.81% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $7,673,000 | – | 56,014 | +100.0% | 3.66% | – |
| GLD | New | SPDR GOLD TR | $7,514,000 | – | 41,594 | +100.0% | 3.59% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $7,007,000 | – | 44,995 | +100.0% | 3.34% | – |
| ITA | New | ISHARES TRus aer def etf | $6,798,000 | – | 61,356 | +100.0% | 3.24% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $6,323,000 | -10.0% | 82,724 | -34.6% | 3.02% | -24.1% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $5,773,000 | – | 65,491 | +100.0% | 2.76% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $5,610,000 | -49.5% | 116,099 | -45.8% | 2.68% | -57.4% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,063,000 | – | 14,599 | +100.0% | 2.42% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $4,766,000 | – | 181,216 | +100.0% | 2.27% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $3,691,000 | – | 130,515 | +100.0% | 1.76% | – |
| REET | New | ISHARES TRglobal reit etf | $3,599,000 | – | 123,218 | +100.0% | 1.72% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,233,000 | – | 6,592 | +100.0% | 1.54% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $2,746,000 | – | 25,047 | +100.0% | 1.31% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,703,000 | – | 13,167 | +100.0% | 1.29% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $2,652,000 | – | 43,499 | +100.0% | 1.27% | – |
| XME | New | SPDR SER TRs&p metals mng | $2,449,000 | – | 39,954 | +100.0% | 1.17% | – |
| AMGN | Buy | AMGEN INC | $2,422,000 | +134.5% | 10,017 | +118.2% | 1.16% | +97.6% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,347,000 | – | 13,355 | +100.0% | 1.12% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $2,266,000 | – | 72,107 | +100.0% | 1.08% | – |
| XLC | New | SELECT SECTOR SPDR TR | $2,193,000 | – | 31,888 | +100.0% | 1.05% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,138,000 | +135.7% | 3,435 | +110.9% | 1.02% | +98.8% |
| DLTR | New | DOLLAR TREE INC | $2,055,000 | – | 12,832 | +100.0% | 0.98% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,044,000 | – | 7,831 | +100.0% | 0.98% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,037,000 | – | 38,362 | +100.0% | 0.97% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $1,981,000 | – | 76,027 | +100.0% | 0.94% | – |
| ACWF | Sell | ISHARES TRmsci gbl multifc | $1,877,000 | -7.7% | 50,839 | -2.0% | 0.90% | -22.2% |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $1,876,000 | – | 76,924 | +100.0% | 0.90% | – |
| USO | New | UNITED STS OIL FD LPunits | $1,804,000 | – | 24,339 | +100.0% | 0.86% | – |
| AAPL | Buy | APPLE INC | $1,773,000 | +0.6% | 10,156 | +2.3% | 0.85% | -15.1% |
| STLD | New | STEEL DYNAMICS INC | $1,576,000 | – | 18,896 | +100.0% | 0.75% | – |
| EOG | New | EOG RES INC | $1,491,000 | – | 12,503 | +100.0% | 0.71% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,486,000 | – | 20,351 | +100.0% | 0.71% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,482,000 | – | 25,068 | +100.0% | 0.71% | – |
| UNP | New | UNION PAC CORP | $1,404,000 | – | 5,139 | +100.0% | 0.67% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,399,000 | +202.2% | 18,432 | +207.3% | 0.67% | +155.0% |
| ALL | Buy | ALLSTATE CORP | $1,387,000 | +100.7% | 10,017 | +70.4% | 0.66% | +69.3% |
| MRK | Sell | MERCK & CO INC | $1,356,000 | +3.0% | 16,521 | -3.9% | 0.65% | -13.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,354,000 | +129.9% | 15,986 | +153.6% | 0.65% | +94.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,341,000 | +235.2% | 482 | +249.3% | 0.64% | +183.2% |
| AVGO | Buy | BROADCOM INC | $1,340,000 | +67.5% | 2,128 | +77.0% | 0.64% | +41.1% |
| STAG | New | STAG INDL INC | $1,314,000 | – | 31,784 | +100.0% | 0.63% | – |
| MGRC | New | MCGRATH RENTCORP | $1,266,000 | – | 14,895 | +100.0% | 0.60% | – |
| HESM | New | HESS MIDSTREAM LP | $1,263,000 | – | 42,104 | +100.0% | 0.60% | – |
| LNT | New | ALLIANT ENERGY CORP | $1,254,000 | – | 20,064 | +100.0% | 0.60% | – |
| V | New | VISA INC | $1,208,000 | – | 5,448 | +100.0% | 0.58% | – |
| KAMN | New | KAMAN CORP | $1,185,000 | – | 27,257 | +100.0% | 0.57% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,178,000 | – | 3,339 | +100.0% | 0.56% | – |
| FAST | New | FASTENAL CO | $1,177,000 | – | 19,814 | +100.0% | 0.56% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,152,000 | – | 23,580 | +100.0% | 0.55% | – |
| NSP | Buy | INSPERITY INC | $1,081,000 | +69.2% | 10,766 | +98.9% | 0.52% | +42.5% |
| RM | New | REGIONAL MGMT CORP | $1,073,000 | – | 22,082 | +100.0% | 0.51% | – |
| VVV | New | VALVOLINE INC | $1,057,000 | – | 33,482 | +100.0% | 0.50% | – |
| SCCO | New | SOUTHERN COPPER CORP | $1,045,000 | – | 13,770 | +100.0% | 0.50% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $972,000 | – | 10,816 | +100.0% | 0.46% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $937,000 | – | 41,385 | +100.0% | 0.45% | – |
| MDC | New | M D C HLDGS INC | $858,000 | – | 22,664 | +100.0% | 0.41% | – |
| AMZN | AMAZON COM INC | $835,000 | -2.2% | 256 | 0.0% | 0.40% | -17.6% | |
| NVDA | Sell | NVIDIA CORPORATION | $832,000 | -48.5% | 3,048 | -44.5% | 0.40% | -56.6% |
| MTH | New | MERITAGE HOMES CORP | $826,000 | – | 10,426 | +100.0% | 0.39% | – |
| SOXX | Buy | ISHARES TRishares semicdtr | $818,000 | +224.6% | 1,728 | +271.6% | 0.39% | +172.7% |
| MSFT | Sell | MICROSOFT CORP | $794,000 | -18.0% | 2,574 | -10.6% | 0.38% | -30.8% |
| PFE | Sell | PFIZER INC | $721,000 | -36.5% | 13,919 | -27.6% | 0.34% | -46.5% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $592,000 | -4.2% | 10,973 | +1.3% | 0.28% | -19.1% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $589,000 | +31.5% | 13,402 | +25.8% | 0.28% | +10.6% |
| AVT | New | AVNET INC | $535,000 | – | 13,186 | +100.0% | 0.26% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $484,000 | -96.5% | 1,335 | -96.1% | 0.23% | -97.0% |
| CAT | New | CATERPILLAR INC | $434,000 | – | 1,950 | +100.0% | 0.21% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $414,000 | – | 4,831 | +100.0% | 0.20% | – |
| HD | Sell | HOME DEPOT INC | $380,000 | -32.4% | 1,268 | -6.4% | 0.18% | -43.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $371,000 | -32.9% | 133 | -30.4% | 0.18% | -43.5% |
| PSMC | Buy | INVESCO ACTIVELY MANAGED ETFcnsrtv mlt ast | $362,000 | -2.2% | 27,477 | +2.9% | 0.17% | -17.2% |
| IJR | ISHARES TRcore s&p scp etf | $361,000 | -5.7% | 3,347 | 0.0% | 0.17% | -20.7% | |
| TSLA | New | TESLA INC | $355,000 | – | 329 | +100.0% | 0.17% | – |
| TEL | TE CONNECTIVITY LTD | $350,000 | -19.0% | 2,675 | 0.0% | 0.17% | -31.8% | |
| CMC | New | COMMERCIAL METALS CO | $301,000 | – | 7,228 | +100.0% | 0.14% | – |
| LMT | New | LOCKHEED MARTIN CORP | $266,000 | – | 603 | +100.0% | 0.13% | – |
| BRO | New | BROWN & BROWN INC | $253,000 | – | 3,498 | +100.0% | 0.12% | – |
| HAL | New | HALLIBURTON CO | $249,000 | – | 6,569 | +100.0% | 0.12% | – |
| WMT | Sell | WALMART INC | $247,000 | 0.0% | 1,660 | -2.9% | 0.12% | -15.7% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $229,000 | – | 2,309 | +100.0% | 0.11% | – |
| THC | New | TENET HEALTHCARE CORP | $223,000 | – | 2,596 | +100.0% | 0.11% | – |
| CI | CIGNA CORP NEW | $219,000 | +4.3% | 913 | 0.0% | 0.10% | -11.8% | |
| DGRO | New | ISHARES TRcore div grwth | $215,000 | – | 4,025 | +100.0% | 0.10% | – |
| HOMZ | New | ETF SER SOLUTIONShoya cap housi | $212,000 | – | 5,489 | +100.0% | 0.10% | – |
| EDAP | New | EDAP TMS S Asponsored adr | $209,000 | – | 28,874 | +100.0% | 0.10% | – |
| XT | New | ISHARES TRexponential tech | $210,000 | – | 3,562 | +100.0% | 0.10% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $208,000 | – | 8,240 | +100.0% | 0.10% | – |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $203,000 | -6.0% | 4,230 | 0.0% | 0.10% | -20.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $201,000 | -29.7% | 1,133 | -32.3% | 0.10% | -40.7% |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -10,506 | -100.0% | -0.05% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -725 | -100.0% | -0.12% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,896 | -100.0% | -0.12% | – |
| TREX | Exit | TREX CO INC | $0 | – | -1,562 | -100.0% | -0.12% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -1,989 | -100.0% | -0.12% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -2,257 | -100.0% | -0.13% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -6,709 | -100.0% | -0.13% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -6,350 | -100.0% | -0.13% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,303 | -100.0% | -0.14% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -2,566 | -100.0% | -0.14% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,683 | -100.0% | -0.14% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,478 | -100.0% | -0.14% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -2,522 | -100.0% | -0.15% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -600 | -100.0% | -0.15% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,662 | -100.0% | -0.17% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -4,030 | -100.0% | -0.19% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -5,964 | -100.0% | -0.22% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,169 | -100.0% | -0.23% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,767 | -100.0% | -0.28% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,519 | -100.0% | -0.28% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,965 | -100.0% | -0.30% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -27,860 | -100.0% | -0.30% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -7,595 | -100.0% | -0.30% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -40,490 | -100.0% | -0.33% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -896 | -100.0% | -0.34% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,013 | -100.0% | -0.34% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -4,085 | -100.0% | -0.36% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,781 | -100.0% | -0.36% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -6,292 | -100.0% | -0.36% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -3,201 | -100.0% | -0.36% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -29,708 | -100.0% | -0.40% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -12,956 | -100.0% | -0.43% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -2,803 | -100.0% | -0.43% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -47,885 | -100.0% | -0.43% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -8,631 | -100.0% | -0.43% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,796 | -100.0% | -0.45% | – |
| KEY | Exit | KEYCORP | $0 | – | -36,082 | -100.0% | -0.47% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -4,704 | -100.0% | -0.47% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -4,699 | -100.0% | -0.48% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -12,723 | -100.0% | -0.49% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -9,928 | -100.0% | -0.49% | – |
| KR | Exit | KROGER CO | $0 | – | -19,470 | -100.0% | -0.50% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,716 | -100.0% | -0.52% | – |
| INTU | Exit | INTUIT | $0 | – | -1,493 | -100.0% | -0.54% | – |
| CMA | Exit | COMERICA INC | $0 | – | -11,064 | -100.0% | -0.54% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -46,324 | -100.0% | -0.54% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -5,751 | -100.0% | -0.56% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -16,809 | -100.0% | -0.72% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,892 | -100.0% | -0.93% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,826 | -100.0% | -1.03% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -54,814 | -100.0% | -3.38% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -453,622 | -100.0% | -3.85% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -33,930 | -100.0% | -3.93% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -177,712 | -100.0% | -3.93% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -27,631 | -100.0% | -7.43% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -172,944 | -100.0% | -8.19% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -119,637 | -100.0% | -18.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.