$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 - .
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% | – |
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% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $2,518,550 | – | 22,110 | +100.0% | 1.26% | – |
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% | – |
PULS | New | PGIM ETF TRpgim ultra sh bd | $1,787,213 | – | 36,171 | +100.0% | 0.89% | – |
TBT | New | PROSHARES TR | $1,714,746 | – | 58,325 | +100.0% | 0.86% | – |
MRVL | New | MARVELL TECHNOLOGY INC | $1,579,507 | – | 26,422 | +100.0% | 0.79% | – |
ACN | New | ACCENTURE PLC IRELAND | $1,511,116 | – | 4,897 | +100.0% | 0.75% | – |
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% | – |
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% | – |
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% | – |
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.