$155 Million is the total value of Camarda Financial Advisors, LLC's 63 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IJK | New | ISHARES TRs&p mc 400gr etf | $8,046,669 | – | 111,388 | +100.0% | 5.19% | – |
PTLC | New | PACER FDS TRtrendp us lar cp | $5,383,331 | – | 134,718 | +100.0% | 3.47% | – |
New | NEOS ETF TRUSTneos enh inm cas | $4,745,576 | – | 95,121 | +100.0% | 3.06% | – | |
New | PACER FDS TRpac asset fltg | $2,923,463 | – | 62,621 | +100.0% | 1.89% | – | |
New | NEOS ETF TRUSTneos s&p 500 hi | $2,777,183 | – | 59,152 | +100.0% | 1.79% | – | |
ADBE | New | ADOBE INC | $2,680,544 | – | 5,257 | +100.0% | 1.73% | – |
PDD | New | PDD HOLDINGS INCsponsored ads | $2,518,438 | – | 25,680 | +100.0% | 1.62% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $2,090,390 | – | 23,126 | +100.0% | 1.35% | – |
New | ANGEL OAK FUNDS TRUSToak ultrashort | $1,849,457 | – | 36,511 | +100.0% | 1.19% | – | |
JPM | New | JPMORGAN CHASE & CO | $1,655,322 | – | 11,414 | +100.0% | 1.07% | – |
PII | New | POLARIS INC | $1,354,341 | – | 13,005 | +100.0% | 0.87% | – |
NTES | New | NETEASE INCsponsored ads | $1,210,233 | – | 12,083 | +100.0% | 0.78% | – |
MPC | New | MARATHON PETE CORP | $581,146 | – | 3,840 | +100.0% | 0.38% | – |
XOM | New | EXXON MOBIL CORP | $304,650 | – | 2,591 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
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.