$133 Million is the total value of Camarda Financial Advisors, LLC's 62 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $15,420,179 | +1061.2% | 48,048 | +863.5% | 11.56% | +762.7% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $15,344,270 | – | 240,167 | +100.0% | 11.50% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $15,268,609 | – | 37,296 | +100.0% | 11.45% | – |
| SHV | New | ISHARES TRshort treas bd | $9,241,569 | – | 83,634 | +100.0% | 6.93% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,955,342 | +51.6% | 45,209 | +45.8% | 3.72% | +12.6% |
| GLD | Buy | SPDR GOLD TR | $4,926,603 | +18.8% | 26,889 | +10.0% | 3.69% | -11.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $4,806,641 | +12.1% | 45,188 | +5.0% | 3.60% | -16.7% |
| IEI | New | ISHARES TR3 7 yr treas bd | $2,855,676 | – | 24,273 | +100.0% | 2.14% | – |
| NVDA | New | NVIDIA CORPORATION | $2,837,708 | – | 10,216 | +100.0% | 2.13% | – |
| AAPL | Sell | APPLE INC | $2,000,732 | +13.5% | 12,133 | -10.6% | 1.50% | -15.7% |
| MELI | New | MERCADOLIBRE INC | $1,952,047 | – | 1,481 | +100.0% | 1.46% | – |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,883,102 | +7.9% | 18,998 | +4.2% | 1.41% | -19.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,849,506 | +59.7% | 17,830 | +35.8% | 1.39% | +18.6% |
| BKNG | New | BOOKING HOLDINGS INC | $1,838,120 | – | 693 | +100.0% | 1.38% | – |
| FXY | New | INVESCO CURRENCYSHARES JAPANjapanese yen | $1,809,047 | – | 25,794 | +100.0% | 1.36% | – |
| MRK | Sell | MERCK & CO INC | $1,755,544 | -5.3% | 16,501 | -1.2% | 1.32% | -29.7% |
| MBB | New | ISHARES TRmbs etf | $1,695,950 | – | 17,903 | +100.0% | 1.27% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $1,651,527 | – | 35,176 | +100.0% | 1.24% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,494,581 | +58.9% | 5,821 | +25.3% | 1.12% | +17.9% |
| FDX | Buy | FEDEX CORP | $1,457,572 | +61.2% | 6,379 | +22.2% | 1.09% | +19.7% |
| AVGO | Buy | BROADCOM INC | $1,453,725 | +40.4% | 2,266 | +22.4% | 1.09% | +4.3% |
| LW | New | LAMB WESTON HLDGS INC | $1,420,403 | – | 13,590 | +100.0% | 1.06% | – |
| FAST | Buy | FASTENAL CO | $1,410,178 | +62.3% | 26,143 | +42.4% | 1.06% | +20.5% |
| COST | New | COSTCO WHSL CORP NEW | $1,406,747 | – | 2,831 | +100.0% | 1.06% | – |
| ACWF | Sell | ISHARES TRglobal equity | $1,383,182 | +3.5% | 41,128 | -2.3% | 1.04% | -23.1% |
| NSP | Buy | INSPERITY INC | $1,380,002 | +50.5% | 11,353 | +40.6% | 1.04% | +11.8% |
| MDC | Buy | M D C HLDGS INC | $1,380,124 | +47.6% | 35,506 | +20.0% | 1.04% | +9.6% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,369,990 | +66.3% | 16,419 | +36.4% | 1.03% | +23.4% |
| V | Buy | VISA INC | $1,367,944 | +37.2% | 6,067 | +26.4% | 1.03% | +2.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,364,750 | +43.8% | 19,691 | +49.2% | 1.02% | +6.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,357,879 | +42.0% | 25,428 | +46.8% | 1.02% | +5.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,344,603 | +56.0% | 16,049 | +30.8% | 1.01% | +15.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,340,478 | +47.0% | 11,362 | +13.6% | 1.00% | +9.2% |
| NUE | Buy | NUCOR CORP | $1,337,440 | +49.0% | 8,658 | +27.2% | 1.00% | +10.7% |
| STLD | Buy | STEEL DYNAMICS INC | $1,332,685 | +44.3% | 11,787 | +24.7% | 1.00% | +7.2% |
| SNA | New | SNAP ON INC | $1,324,846 | – | 5,366 | +100.0% | 0.99% | – |
| HESM | Buy | HESS MIDSTREAM LP | $1,311,822 | +34.2% | 45,329 | +38.8% | 0.98% | -0.3% |
| STAG | Buy | STAG INDL INC | $1,299,566 | +39.7% | 38,426 | +33.5% | 0.97% | +3.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,267,143 | +52.0% | 11,224 | +46.8% | 0.95% | +13.0% |
| BC | New | BRUNSWICK CORP | $1,234,219 | – | 15,051 | +100.0% | 0.92% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,221,173 | +48.6% | 24,129 | +80.6% | 0.92% | +10.5% |
| EOG | Buy | EOG RES INC | $1,202,055 | +40.5% | 10,486 | +58.8% | 0.90% | +4.4% |
| WU | New | WESTERN UN CO | $1,075,667 | – | 96,472 | +100.0% | 0.81% | – |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,032,495 | +17.1% | 7,821 | -2.8% | 0.77% | -13.0% |
| MSFT | Sell | MICROSOFT CORP | $945,667 | +19.5% | 3,280 | -0.6% | 0.71% | -11.3% |
| AMZN | Sell | AMAZON COM INC | $752,984 | +18.6% | 7,290 | -3.5% | 0.56% | -11.9% |
| HD | Sell | HOME DEPOT INC | $581,363 | -7.0% | 1,970 | -0.5% | 0.44% | -30.9% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $501,793 | -3.0% | 5,124 | 0.0% | 0.38% | -28.0% | |
| AOR | Buy | ISHARES TRgrwt allocat etf | $480,288 | +7.3% | 9,600 | +1.1% | 0.36% | -20.4% |
| CSL | CARLISLE COS INC | $358,999 | -4.1% | 1,588 | 0.0% | 0.27% | -28.8% | |
| TEL | TE CONNECTIVITY LTD | $350,826 | +14.2% | 2,675 | 0.0% | 0.26% | -15.2% | |
| IJR | ISHARES TRcore s&p scp etf | $321,044 | +2.2% | 3,320 | 0.0% | 0.24% | -24.0% | |
| WMT | WALMART INC | $315,101 | +4.0% | 2,137 | 0.0% | 0.24% | -22.9% | |
| BTAL | New | AGF INVTS TRus market netrl | $299,941 | – | 14,703 | +100.0% | 0.22% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $268,484 | -78.3% | 568 | -77.6% | 0.20% | -83.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $262,466 | -15.8% | 1,693 | -4.1% | 0.20% | -37.5% |
| PSMC | INVESCO ACTIVELY MANAGED ETFcnsrtv mlt ast | $227,186 | +2.4% | 18,653 | 0.0% | 0.17% | -24.1% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $226,616 | +7.0% | 1,110 | +0.3% | 0.17% | -20.6% |
| LLY | LILLY ELI & CO | $214,294 | -6.1% | 624 | 0.0% | 0.16% | -30.0% | |
| IWD | New | ISHARES TRrus 1000 val etf | $211,268 | – | 1,388 | +100.0% | 0.16% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $204,764 | – | 8,240 | +100.0% | 0.15% | – |
| DGRO | ISHARES TRcore div grwth | $201,210 | -0.0% | 4,025 | 0.0% | 0.15% | -25.6% | |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -24,521 | -100.0% | -0.17% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,962 | -100.0% | -0.22% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -5,103 | -100.0% | -0.22% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -16,789 | -100.0% | -0.25% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -8,835 | -100.0% | -0.29% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -17,949 | -100.0% | -0.31% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -959 | -100.0% | -0.32% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -4,377 | -100.0% | -0.55% | – |
| PFE | Exit | PFIZER INC | $0 | – | -14,229 | -100.0% | -0.74% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -21,364 | -100.0% | -0.74% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -11,352 | -100.0% | -0.89% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -18,175 | -100.0% | -0.91% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -12,574 | -100.0% | -0.95% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -9,851 | -100.0% | -0.98% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,771 | -100.0% | -1.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -13,515 | -100.0% | -1.14% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -41,381 | -100.0% | -1.16% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,939 | -100.0% | -1.17% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -28,281 | -100.0% | -1.42% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -26,676 | -100.0% | -1.90% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -95,587 | -100.0% | -1.98% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -48,596 | -100.0% | -2.01% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -25,009 | -100.0% | -2.06% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -121,346 | -100.0% | -2.07% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -20,953 | -100.0% | -2.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -8,404 | -100.0% | -2.23% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -6,708 | -100.0% | -2.24% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -59,030 | -100.0% | -2.44% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -108,356 | -100.0% | -2.84% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -17,217 | -100.0% | -3.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -35,772 | -100.0% | -3.16% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -144,985 | -100.0% | -3.22% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -30,731 | -100.0% | -4.21% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -36,695 | -100.0% | -4.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.