$200 Million is the total value of Camarda Financial Advisors, LLC's 72 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 96.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | New | SELECT SECTOR SPDR TRtechnology | $11,741,906 | – | 67,537 | +100.0% | 5.86% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $11,714,869 | – | 68,988 | +100.0% | 5.85% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $11,630,250 | – | 108,370 | +100.0% | 5.80% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $11,509,723 | – | 341,433 | +100.0% | 5.74% | – |
| SHV | Buy | ISHARES TRshort treas bd | $10,459,551 | +13.2% | 94,699 | +13.2% | 5.22% | -24.6% |
| IVE | New | ISHARES TRs&p 500 val etf | $8,501,842 | – | 52,744 | +100.0% | 4.24% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $8,110,942 | – | 23,589 | +100.0% | 4.05% | – |
| EFA | New | ISHARES TRmsci eafe etf | $7,919,588 | – | 109,236 | +100.0% | 3.95% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $7,040,387 | +146.5% | 61,083 | +151.6% | 3.51% | +64.1% |
| AVGO | Buy | BROADCOM INC | $4,449,848 | +206.1% | 5,130 | +126.4% | 2.22% | +103.8% |
| AMZN | Buy | AMAZON COM INC | $2,952,263 | +292.1% | 22,647 | +210.7% | 1.47% | +160.9% |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,518,550 | – | 22,110 | +100.0% | 1.26% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,402,140 | +29.9% | 20,068 | +12.6% | 1.20% | -13.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,341,130 | +933.1% | 10,628 | +857.5% | 1.17% | +587.6% |
| FB | New | META PLATFORMS INCcl a | $2,305,023 | – | 8,032 | +100.0% | 1.15% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $2,071,441 | – | 21,591 | +100.0% | 1.03% | – |
| MRK | Buy | MERCK & CO INC | $1,904,173 | +8.5% | 16,502 | +0.0% | 0.95% | -27.8% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,878,819 | -0.2% | 19,449 | +2.4% | 0.94% | -33.6% |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $1,787,213 | – | 36,171 | +100.0% | 0.89% | – |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,767,722 | +7.0% | 36,928 | +5.0% | 0.88% | -28.8% |
| MBB | Buy | ISHARES TRmbs etf | $1,738,338 | +2.5% | 18,639 | +4.1% | 0.87% | -31.7% |
| TBT | New | PROSHARES TR | $1,714,746 | – | 58,325 | +100.0% | 0.86% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,663,310 | +18.2% | 3,089 | +9.1% | 0.83% | -21.3% |
| FDX | Buy | FEDEX CORP | $1,591,208 | +9.2% | 6,419 | +0.6% | 0.79% | -27.4% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,586,156 | +15.8% | 16,462 | +0.3% | 0.79% | -22.9% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,583,411 | +5.9% | 5,830 | +0.2% | 0.79% | -29.5% |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,579,507 | – | 26,422 | +100.0% | 0.79% | – |
| SNA | Buy | SNAP ON INC | $1,551,804 | +17.1% | 5,385 | +0.4% | 0.78% | -22.0% |
| FAST | Buy | FASTENAL CO | $1,553,283 | +10.1% | 26,331 | +0.7% | 0.78% | -26.7% |
| ACN | New | ACCENTURE PLC IRELAND | $1,511,116 | – | 4,897 | +100.0% | 0.75% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,495,947 | +11.3% | 16,698 | +4.0% | 0.75% | -25.9% |
| ACWF | Buy | ISHARES TRglobal equity | $1,489,626 | +7.7% | 42,097 | +2.4% | 0.74% | -28.3% |
| V | Buy | VISA INC | $1,483,931 | +8.5% | 6,249 | +3.0% | 0.74% | -27.8% |
| PG | New | PROCTER AND GAMBLE CO | $1,455,560 | – | 9,592 | +100.0% | 0.73% | – |
| PEP | New | PEPSICO INC | $1,429,959 | – | 7,720 | +100.0% | 0.71% | – |
| HESM | Buy | HESS MIDSTREAM LP | $1,425,112 | +8.6% | 46,451 | +2.5% | 0.71% | -27.7% |
| MSFT | Buy | MICROSOFT CORP | $1,411,999 | +49.3% | 4,146 | +26.4% | 0.70% | -0.6% |
| CRM | New | SALESFORCE INC | $1,387,556 | – | 6,568 | +100.0% | 0.69% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,380,920 | – | 33,235 | +100.0% | 0.69% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,330,948 | -0.7% | 12,024 | +5.8% | 0.66% | -33.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,310,620 | -4.0% | 20,494 | +4.1% | 0.65% | -36.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,229,694 | +0.7% | 25,438 | +5.4% | 0.61% | -33.0% |
| WU | Buy | WESTERN UN CO | $1,214,112 | +12.9% | 103,505 | +7.3% | 0.61% | -24.8% |
| MU | New | MICRON TECHNOLOGY INC | $1,167,914 | – | 18,506 | +100.0% | 0.58% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,012,567 | – | 5,262 | +100.0% | 0.50% | – |
| AOK | New | ISHARES TRconser alloc etf | $711,319 | – | 20,185 | +100.0% | 0.36% | – |
| VEC | New | V2X INC | $637,094 | – | 12,855 | +100.0% | 0.32% | – |
| AOR | Buy | ISHARES TRgrwt allocat etf | $557,306 | +16.0% | 10,832 | +12.8% | 0.28% | -22.8% |
| CSL | Buy | CARLISLE COS INC | $412,244 | +14.8% | 1,607 | +1.2% | 0.21% | -23.4% |
| HCA | New | HCA HEALTHCARE INC | $292,884 | – | 965 | +100.0% | 0.15% | – |
| IGV | New | ISHARES TRexpanded tech | $255,285 | – | 738 | +100.0% | 0.13% | – |
| TSLA | New | TESLA INC | $247,111 | – | 944 | +100.0% | 0.12% | – |
| HOMZ | New | ETF SER SOLUTIONShoya cap housi | $212,654 | – | 5,489 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-17
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.