$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 45 | Q2 2024 | 6.7% |
| HOME DEPOT INC | 45 | Q2 2024 | 2.7% |
| APPLE INC | 44 | Q2 2024 | 3.4% |
| MICROSOFT CORP | 40 | Q2 2024 | 2.2% |
| AMGEN INC | 39 | Q4 2022 | 4.7% |
| AMAZON COM INC | 39 | Q2 2024 | 2.8% |
| PFIZER INC | 36 | Q4 2022 | 3.6% |
| 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 | 2024-08-13 |
| 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 |
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.