$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 63.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,456,000 | -2.6% | 171,165 | -2.2% | 4.06% | +15.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,718,000 | -66.1% | 14,463 | -63.8% | 2.02% | -59.9% |
| AMGN | Sell | AMGEN INC | $1,687,000 | -63.5% | 7,486 | -60.5% | 1.98% | -56.7% |
| ACWF | Sell | ISHARES TRmsci gbl multifc | $1,298,000 | -9.5% | 44,461 | -3.8% | 1.52% | +7.2% |
| PFE | Sell | PFIZER INC | $603,000 | -37.5% | 13,773 | -25.2% | 0.71% | -25.9% |
| MGRC | Sell | MCGRATH RENTCORP | $567,000 | +4.0% | 6,766 | -5.6% | 0.67% | +23.3% |
| NSP | Sell | INSPERITY INC | $563,000 | -3.6% | 5,514 | -5.7% | 0.66% | +14.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $504,000 | -12.2% | 9,509 | -3.0% | 0.59% | +4.0% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $393,000 | -21.6% | 8,783 | -15.9% | 0.46% | -7.0% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $331,000 | -89.8% | 3,008 | -89.3% | 0.39% | -87.9% |
| WMT | Sell | WALMART INC | $298,000 | -36.5% | 2,300 | -40.4% | 0.35% | -24.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $289,000 | -6.2% | 3,320 | -0.3% | 0.34% | +11.1% |
| PSMC | Sell | INVESCO ACTIVELY MANAGED ETFcnsrtv mlt ast | $220,000 | -22.3% | 18,958 | -18.5% | 0.26% | -7.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $204,000 | -96.8% | 1,137 | -96.7% | 0.24% | -96.2% |
| FNKO | Exit | FUNKO INC | $0 | – | -9,059 | -100.0% | -0.20% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -5,217 | -100.0% | -0.20% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,471 | -100.0% | -0.21% | – |
| DWSH | Exit | ADVISORSHARES TRdorsy shrt etf | $0 | – | -21,327 | -100.0% | -0.22% | – |
| HUM | Exit | HUMANA INC | $0 | – | -510 | -100.0% | -0.24% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -2,053 | -100.0% | -0.38% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -7,803 | -100.0% | -0.42% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -9,539 | -100.0% | -0.47% | – |
| MATX | Exit | MATSON INC | $0 | – | -6,559 | -100.0% | -0.47% | – |
| Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,933 | -100.0% | -0.54% | – | |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,460 | -100.0% | -0.56% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -9,803 | -100.0% | -0.57% | – | |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -18,836 | -100.0% | -1.35% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -103,540 | -100.0% | -1.48% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -64,388 | -100.0% | -1.70% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -21,019 | -100.0% | -2.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -21,599 | -100.0% | -2.18% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -14,938 | -100.0% | -2.49% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -18,389 | -100.0% | -2.84% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -10,768 | -100.0% | -3.01% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -103,180 | -100.0% | -3.35% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -26,629 | -100.0% | -3.38% | – |
| Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -72,946 | -100.0% | -3.64% | – | |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -151,940 | -100.0% | -5.54% | – |
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.