$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 51.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,489,504 | -38.5% | 25,688 | -46.5% | 4.74% | -59.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $8,844,979 | -42.4% | 125,496 | -47.7% | 4.42% | -61.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,780,934 | -42.5% | 19,809 | -46.9% | 4.38% | -61.7% |
| NVDA | Sell | NVIDIA CORPORATION | $3,037,722 | +7.0% | 7,181 | -29.7% | 1.52% | -28.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,504,599 | -49.5% | 23,161 | -48.8% | 1.25% | -66.4% |
| GLD | Sell | SPDR GOLD TR | $2,377,944 | -51.7% | 13,339 | -50.4% | 1.19% | -67.9% |
| AAPL | Sell | APPLE INC | $2,351,164 | +17.5% | 12,121 | -0.1% | 1.17% | -21.7% |
| MDC | Sell | M D C HLDGS INC | $1,648,402 | +19.4% | 35,245 | -0.7% | 0.82% | -20.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,616,022 | -66.4% | 15,699 | -65.3% | 0.81% | -77.6% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,554,988 | +9.5% | 13,528 | -0.5% | 0.78% | -27.1% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,140,754 | +10.5% | 7,506 | -4.0% | 0.57% | -26.5% |
| HD | Sell | HOME DEPOT INC | $344,889 | -40.7% | 1,110 | -43.7% | 0.17% | -60.6% |
| LLY | Sell | LILLY ELI & CO | $280,919 | +31.1% | 599 | -4.0% | 0.14% | -13.0% |
| WMT | Sell | WALMART INC | $222,567 | -29.4% | 1,416 | -33.7% | 0.11% | -53.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $221,020 | -15.8% | 1,335 | -21.1% | 0.11% | -44.2% |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -8,240 | -100.0% | -0.15% | – |
| PSMC | Exit | INVESCO ACTIVELY MANAGED ETFcnsrtv mlt ast | $0 | – | -18,653 | -100.0% | -0.17% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -568 | -100.0% | -0.20% | – |
| BTAL | Exit | AGF INVTS TRus market netrl | $0 | – | -14,703 | -100.0% | -0.22% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,320 | -100.0% | -0.24% | – |
| EOG | Exit | EOG RES INC | $0 | – | -10,486 | -100.0% | -0.90% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -15,051 | -100.0% | -0.92% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -11,224 | -100.0% | -0.95% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -38,426 | -100.0% | -0.97% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -11,787 | -100.0% | -1.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -8,658 | -100.0% | -1.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -25,428 | -100.0% | -1.02% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -11,353 | -100.0% | -1.04% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANjapanese yen | $0 | – | -25,794 | -100.0% | -1.36% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -693 | -100.0% | -1.38% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,481 | -100.0% | -1.46% | – |
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.