$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
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% | – |
MELI | New | MERCADOLIBRE INC | $1,952,047 | – | 1,481 | +100.0% | 1.46% | – |
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% | – |
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% | – |
LW | New | LAMB WESTON HLDGS INC | $1,420,403 | – | 13,590 | +100.0% | 1.06% | – |
COST | New | COSTCO WHSL CORP NEW | $1,406,747 | – | 2,831 | +100.0% | 1.06% | – |
SNA | New | SNAP ON INC | $1,324,846 | – | 5,366 | +100.0% | 0.99% | – |
BC | New | BRUNSWICK CORP | $1,234,219 | – | 15,051 | +100.0% | 0.92% | – |
WU | New | WESTERN UN CO | $1,075,667 | – | 96,472 | +100.0% | 0.81% | – |
BTAL | New | AGF INVTS TRus market netrl | $299,941 | – | 14,703 | +100.0% | 0.22% | – |
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% | – |
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 | 2024-05-08 |
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.