$85.1 Million is the total value of Camarda Financial Advisors, LLC's 65 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,194,000 | – | 44,352 | +100.0% | 3.75% | – |
| IBB | New | ISHARES TRishares biotech | $2,081,000 | – | 17,795 | +100.0% | 2.44% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,013,000 | – | 12,315 | +100.0% | 2.36% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $1,612,000 | – | 12,927 | +100.0% | 1.89% | – |
| New | CONSTELLATION ENERGY CORP | $1,420,000 | – | 17,075 | +100.0% | 1.67% | – | |
| QID | New | PROSHARES TRultshrt qqq | $1,045,000 | – | 38,106 | +100.0% | 1.23% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $1,006,000 | – | 78,309 | +100.0% | 1.18% | – |
| HDGE | New | ADVISORSHARES TRranger equity be | $901,000 | – | 29,773 | +100.0% | 1.06% | – |
| NUE | New | NUCOR CORP | $601,000 | – | 5,617 | +100.0% | 0.71% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $541,000 | – | 8,734 | +100.0% | 0.64% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $419,000 | – | 5,124 | +100.0% | 0.49% | – |
| CALM | New | CAL MAINE FOODS INC | $384,000 | – | 6,905 | +100.0% | 0.45% | – |
| NVO | New | NOVO-NORDISK A Sadr | $316,000 | – | 3,168 | +100.0% | 0.37% | – |
| GILD | New | GILEAD SCIENCES INC | $286,000 | – | 4,634 | +100.0% | 0.34% | – |
| JNJ | New | JOHNSON & JOHNSON | $267,000 | – | 1,634 | +100.0% | 0.31% | – |
| OXY | New | OCCIDENTAL PETE CORP | $234,000 | – | 3,806 | +100.0% | 0.28% | – |
| XOM | New | EXXON MOBIL CORP | $228,000 | – | 2,613 | +100.0% | 0.27% | – |
| ADT | New | ADT INC DEL | $203,000 | – | 27,139 | +100.0% | 0.24% | – |
| TSLA | New | TESLA INC | $201,000 | – | 758 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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 | 2024-05-08 |
| 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 |
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.