13F COMBINATION REPORT
Camden Capital, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001172661-23-000746
Total Value
$631.4M
Positions
217
Other Managers
0
Confidential Omitted
No
Holdings (217)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 1,065,040 | $53.5M | 8.48% |
| 2 | SPDR S&P 500 ETF TR | SPY | 129,822 | $49.6M | 7.86% |
| 3 | EXXON MOBIL CORP | XOM | 353,660 | $39.0M | 6.18% |
| 4 | GENERAL ELECTRIC CO | 369604301 | 405,227 | $34.0M | 5.38% |
| 5 | NEW YORK CMNTY BANCORP INC | 649445103 | 3,436,320 | $29.6M | 4.68% |
| 6 | MORGAN STANLEY | MS-PQ | 279,229 | $23.7M | 3.76% |
| 7 | APPLE INC | AAPL | 177,135 | $23.0M | 3.65% |
| 8 | CITIGROUP INC | C-PR | 463,851 | $21.0M | 3.32% |
| 9 | CHEVRON CORP NEW | CVX | 103,052 | $18.5M | 2.93% |
| 10 | BANK AMERICA CORP | 060505104 | 554,077 | $18.4M | 2.91% |
| 11 | MICRON TECHNOLOGY INC | MU | 303,388 | $15.2M | 2.40% |
| 12 | SPDR S&P MIDCAP 400 ETF TR | MDY | 33,965 | $15.0M | 2.38% |
| 13 | FORD MTR CO DEL | 345370860 | 1,292,273 | $15.0M | 2.38% |
| 14 | INVESCO QQQ TR | IVZ | 56,062 | $14.9M | 2.36% |
| 15 | ISHARES TR | 464287507 | 60,854 | $14.7M | 2.33% |
| 16 | FREEPORT-MCMORAN INC | FCX | 345,145 | $13.1M | 2.08% |
| 17 | ISHARES TR | 464287200 | 34,104 | $13.1M | 2.08% |
| 18 | WELLS FARGO CO NEW | 949746101 | 303,833 | $12.5M | 1.99% |
| 19 | ISHARES TR | 464287598 | 77,276 | $11.7M | 1.86% |
| 20 | WISDOMTREE TR | WT | 190,797 | $11.5M | 1.82% |
| 21 | ISHARES TR | 464287804 | 112,607 | $10.7M | 1.69% |
| 22 | JPMORGAN CHASE & CO | VYLD | 65,967 | $8.8M | 1.40% |
| 23 | ISHARES TR | 464287614 | 40,640 | $8.7M | 1.38% |
| 24 | SPDR SER TR | 78468R663 | 53,613 | $4.9M | 0.78% |
| 25 | MICROSOFT CORP | MSFT | 18,916 | $4.5M | 0.72% |
| 26 | VANECK ETF TRUST | 92189H607 | 13,615 | $4.1M | 0.66% |
| 27 | SELECT SECTOR SPDR TR | 81369Y803 | 33,025 | $4.1M | 0.65% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 92,643 | $3.9M | 0.62% |
| 29 | ISHARES TR | 464287655 | 20,411 | $3.6M | 0.56% |
| 30 | AMAZON COM INC | AMZN | 32,097 | $3.3M | 0.52% |
| 31 | UNITED STS BRENT OIL FD LP | UNTCW | 112,525 | $3.2M | 0.50% |
| 32 | ISHARES TR | 464287689 | 13,614 | $3.0M | 0.48% |
| 33 | SELECT SECTOR SPDR TR | 81369Y209 | 21,670 | $2.9M | 0.47% |
| 34 | ISHARES TR | 464287721 | 36,622 | $2.7M | 0.43% |
| 35 | TORTOISE ENERGY INFRA CORP | TYG | 85,000 | $2.7M | 0.43% |
| 36 | VANGUARD ADMIRAL FDS INC | 921932828 | 14,797 | $2.6M | 0.41% |
| 37 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 35,610 | $2.6M | 0.41% |
| 38 | DOORDASH INC | DASH | 52,457 | $2.6M | 0.41% |
| 39 | VANGUARD INDEX FDS | 922908769 | 12,714 | $2.4M | 0.38% |
| 40 | SCHWAB STRATEGIC TR | 808524805 | 74,911 | $2.4M | 0.38% |
| 41 | UNITED PARCEL SERVICE INC | UPS | 13,515 | $2.3M | 0.37% |
| 42 | SCHWAB STRATEGIC TR | 808524300 | 41,910 | $2.3M | 0.37% |
| 43 | ISHARES TR | 464288240 | 48,460 | $2.2M | 0.35% |
| 44 | REGIONS FINANCIAL CORP NEW | RF-PF | 101,416 | $2.2M | 0.35% |
| 45 | ISHARES TR | 464287150 | 24,828 | $2.1M | 0.33% |
| 46 | PFIZER INC | PFE | 40,659 | $2.1M | 0.33% |
| 47 | NVIDIA CORPORATION | NVDA | 13,989 | $2.0M | 0.32% |
| 48 | ALPHABET INC | GOOG | 17,095 | $1.8M | 0.29% |
| 49 | VANGUARD WORLD FDS | 92204A702 | 5,634 | $1.8M | 0.28% |
| 50 | TESLA INC | TSLA | 13,457 | $1.8M | 0.28% |
| 51 | WISDOMTREE TR | WT | 44,617 | $1.8M | 0.28% |
| 52 | ALPHABET INC | GOOG | 16,060 | $1.7M | 0.26% |
| 53 | COREBRIDGE FINL INC | 21871X109 | 80,000 | $1.6M | 0.25% |
| 54 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 150,000 | $1.6M | 0.25% |
| 55 | ISHARES TR | 46436E718 | 15,511 | $1.6M | 0.25% |
| 56 | VISA INC | V | 6,895 | $1.4M | 0.23% |
| 57 | BARCLAYS BANK PLC | VXZ | 42,134 | $1.4M | 0.22% |
| 58 | AT&T INC | T-PC | 72,426 | $1.3M | 0.21% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 2,416 | $1.3M | 0.20% |
| 60 | VANGUARD INDEX FDS | 922908363 | 3,636 | $1.3M | 0.20% |
| 61 | WISDOMTREE TR | WT | 47,139 | $1.3M | 0.20% |
| 62 | META PLATFORMS INC | META | 8,155 | $1.2M | 0.19% |
| 63 | VANGUARD INDEX FDS | 922908736 | 5,657 | $1.2M | 0.19% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,018 | $1.1M | 0.17% |
| 65 | ISHARES TR | 464288869 | 9,655 | $1.0M | 0.16% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,289 | $1.0M | 0.16% |
| 67 | SYNCHRONY FINANCIAL | SYF-PB | 30,745 | $1.0M | 0.16% |
| 68 | MASTERCARD INCORPORATED | MA | 2,633 | $915,606 | 0.15% |
| 69 | PIMCO ETF TR | 72201R833 | 9,262 | $913,696 | 0.14% |
| 70 | OWL ROCK CAPITAL CORPORATION | OWL | 75,777 | $875,224 | 0.14% |
| 71 | SPDR SER TR | 78464A870 | 10,312 | $855,937 | 0.14% |
| 72 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,542 | $842,296 | 0.13% |
| 73 | NIKE INC | NKE | 7,049 | $824,752 | 0.13% |
| 74 | SCHWAB STRATEGIC TR | 808524201 | 18,186 | $821,089 | 0.13% |
| 75 | LILLY ELI & CO | LLY | 2,215 | $810,403 | 0.13% |
| 76 | HOME DEPOT INC | HD | 2,550 | $805,572 | 0.13% |
| 77 | GOLDMAN SACHS BDC INC | GSBD | 57,918 | $794,640 | 0.13% |
| 78 | JOHNSON & JOHNSON | JNJ | 4,386 | $774,788 | 0.12% |
| 79 | SCHWAB STRATEGIC TR | 808524847 | 39,717 | $766,140 | 0.12% |
| 80 | SPDR S&P 500 ETF TR | SPY | 2,000 | $764,860 | 0.12% |
| 81 | DISNEY WALT CO | 254687106 | 8,562 | $743,850 | 0.12% |
| 82 | INVESCO EXCH TRADED FD TR II | IVZ | 24,560 | $727,467 | 0.12% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 1,507 | $687,851 | 0.11% |
| 84 | VANGUARD INDEX FDS | 922908553 | 8,325 | $686,686 | 0.11% |
| 85 | SHOPIFY INC | SHOP | 19,637 | $682,954 | 0.11% |
| 86 | ISHARES TR | 464287234 | 18,018 | $682,869 | 0.11% |
| 87 | VALARIS LIMITED | VAL-WT | 10,098 | $682,827 | 0.11% |
| 88 | ABBVIE INC | ABBV | 4,202 | $679,132 | 0.11% |
| 89 | SALESFORCE INC | CRM | 5,070 | $672,231 | 0.11% |
| 90 | STARWOOD PPTY TR INC | STHO | 36,468 | $668,452 | 0.11% |
| 91 | ROBINHOOD MKTS INC | 770700102 | 81,779 | $665,678 | 0.11% |
| 92 | NETFLIX INC | NFLX | 2,250 | $663,480 | 0.11% |
| 93 | DANAHER CORPORATION | 235851102 | 2,434 | $646,032 | 0.10% |
| 94 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,867 | $628,261 | 0.10% |
| 95 | SPDR SER TR | 78464A854 | 13,084 | $588,518 | 0.09% |
| 96 | VANGUARD INDEX FDS | 922908629 | 2,859 | $582,693 | 0.09% |
| 97 | WALMART INC | WMT | 4,021 | $570,101 | 0.09% |
| 98 | CHUBB LIMITED | CB | 2,578 | $568,645 | 0.09% |
| 99 | ARISTA NETWORKS INC | ANET | 4,614 | $559,909 | 0.09% |
| 100 | RITHM CAPITAL CORP | RITM-PF | 67,465 | $551,191 | 0.09% |
| 101 | ISHARES TR | 464287465 | 8,285 | $543,805 | 0.09% |
| 102 | ISHARES TR | 464287499 | 7,780 | $524,761 | 0.08% |
| 103 | PROCTER AND GAMBLE CO | 742718109 | 3,451 | $523,041 | 0.08% |
| 104 | ISHARES TR | 464287168 | 4,276 | $515,626 | 0.08% |
| 105 | INTUITIVE SURGICAL INC | ISRG | 1,900 | $504,165 | 0.08% |
| 106 | VANGUARD INDEX FDS | 922908751 | 2,686 | $492,988 | 0.08% |
| 107 | BROADCOM INC | AVGO | 805 | $450,100 | 0.07% |
| 108 | JACK IN THE BOX INC | JACK | 6,588 | $449,499 | 0.07% |
| 109 | ACCENTURE PLC IRELAND | ACN | 1,670 | $445,672 | 0.07% |
| 110 | ADVANCED MICRO DEVICES INC | AMD | 6,830 | $442,395 | 0.07% |
| 111 | ISHARES TR | 46434V878 | 8,815 | $441,100 | 0.07% |
| 112 | INTUIT | INTU | 1,122 | $436,571 | 0.07% |
| 113 | VERIZON COMMUNICATIONS INC | VZ | 10,938 | $430,958 | 0.07% |
| 114 | PERMROCK ROYALTY TRUST | PRT | 55,000 | $424,050 | 0.07% |
| 115 | MSCI INC | MSCI | 902 | $419,401 | 0.07% |
| 116 | STARBUCKS CORP | SBUX | 4,167 | $413,345 | 0.07% |
| 117 | DIMENSIONAL ETF TRUST | 25434V401 | 9,770 | $406,515 | 0.06% |
| 118 | THE TRADE DESK INC | 88339J105 | 9,060 | $406,160 | 0.06% |
| 119 | ISHARES TR | 464287630 | 2,913 | $403,970 | 0.06% |
| 120 | NORTHROP GRUMMAN CORP | NOC | 736 | $401,415 | 0.06% |
| 121 | BOEING CO | BA-PA | 2,099 | $399,846 | 0.06% |
| 122 | CALLON PETE CO DEL | 13123X508 | 10,695 | $396,678 | 0.06% |
| 123 | PAYPAL HLDGS INC | PYPL | 5,566 | $396,411 | 0.06% |
| 124 | APPLOVIN CORP | APP | 37,469 | $394,549 | 0.06% |
| 125 | BLACKROCK INC | BLK | 552 | $391,184 | 0.06% |
| 126 | MERCK & CO INC | MRK | 3,510 | $389,435 | 0.06% |
| 127 | BANK NEW YORK MELLON CORP | 064058100 | 8,529 | $388,240 | 0.06% |
| 128 | ABBOTT LABS | ABLZF | 3,512 | $385,575 | 0.06% |
| 129 | ISHARES TR | 464287481 | 4,566 | $381,718 | 0.06% |
| 130 | COCA COLA CO | KO | 5,973 | $379,956 | 0.06% |
| 131 | TIDAL ETF TR | 886364603 | 20,308 | $378,338 | 0.06% |
| 132 | VANGUARD WORLD FD | 921910816 | 2,151 | $370,123 | 0.06% |
| 133 | INSULET CORP | PODD | 1,253 | $368,871 | 0.06% |
| 134 | DIMENSIONAL ETF TRUST | 25434V708 | 15,185 | $368,703 | 0.06% |
| 135 | PNC FINL SVCS GROUP INC | 693475105 | 2,332 | $368,292 | 0.06% |
| 136 | ALIGN TECHNOLOGY INC | ALGN | 1,701 | $358,741 | 0.06% |
| 137 | NEXTERA ENERGY INC | NEE-PW | 4,229 | $353,544 | 0.06% |
| 138 | AMGEN INC | AMGN | 1,322 | $347,315 | 0.06% |
| 139 | GILEAD SCIENCES INC | GILD | 4,012 | $344,437 | 0.05% |
| 140 | PHILIP MORRIS INTL INC | 718172109 | 3,360 | $340,066 | 0.05% |
| 141 | WISDOMTREE TR | WT | 5,435 | $336,698 | 0.05% |
| 142 | ISHARES TR | 46432F842 | 5,460 | $336,554 | 0.05% |
| 143 | TEXAS INSTRS INC | 882508104 | 1,995 | $329,696 | 0.05% |
| 144 | MCDONALDS CORP | MCD | 1,250 | $329,282 | 0.05% |
| 145 | BOOKING HOLDINGS INC | BKNG | 163 | $328,491 | 0.05% |
| 146 | LOWES COS INC | 548661107 | 1,613 | $321,304 | 0.05% |
| 147 | UNION PAC CORP | UNP | 1,536 | $318,099 | 0.05% |
| 148 | ARES CAPITAL CORP | ARCC | 17,126 | $316,309 | 0.05% |
| 149 | BLACKSTONE INC | BX | 4,262 | $316,171 | 0.05% |
| 150 | THERMO FISHER SCIENTIFIC INC | TMO | 569 | $313,343 | 0.05% |
| 151 | QUALCOMM INC | QCOM | 2,825 | $310,556 | 0.05% |
| 152 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,034 | $308,801 | 0.05% |
| 153 | AMERICAN CENTY ETF TR | 025072604 | 6,092 | $307,366 | 0.05% |
| 154 | CISCO SYS INC | CSCO | 6,314 | $300,804 | 0.05% |
| 155 | DEERE & CO | DE | 687 | $294,491 | 0.05% |
| 156 | ISHARES TR | 464287648 | 1,341 | $287,682 | 0.05% |
| 157 | AMPLIFY ETF TR | 032108888 | 11,588 | $283,318 | 0.04% |
| 158 | SPDR GOLD TR | GLD | 1,644 | $278,888 | 0.04% |
| 159 | VANGUARD INDEX FDS | 922908744 | 1,981 | $278,105 | 0.04% |
| 160 | ISHARES TR | 46434V464 | 2,007 | $277,257 | 0.04% |
| 161 | SERVICENOW INC | NOW | 712 | $276,448 | 0.04% |
| 162 | ORACLE CORP | ORCL-PD | 3,341 | $273,093 | 0.04% |
| 163 | ETF MANAGERS TR | 26924G870 | 6,171 | $271,647 | 0.04% |
| 164 | PEPSICO INC | PEP | 1,490 | $269,119 | 0.04% |
| 165 | SPDR SER TR | 78468R747 | 3,332 | $262,536 | 0.04% |
| 166 | BIOMARIN PHARMACEUTICAL INC | BMRN | 2,520 | $260,795 | 0.04% |
| 167 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 6,462 | $257,898 | 0.04% |
| 168 | QUANTA SVCS INC | 74762E102 | 1,809 | $257,810 | 0.04% |
| 169 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 2,106 | $256,698 | 0.04% |
| 170 | ISHARES INC | 464286608 | 6,421 | $253,469 | 0.04% |
| 171 | CHIPOTLE MEXICAN GRILL INC | CMG | 182 | $252,523 | 0.04% |
| 172 | AUTODESK INC | ADSK | 1,337 | $249,845 | 0.04% |
| 173 | LAUDER ESTEE COS INC | 518439104 | 1,007 | $249,820 | 0.04% |
| 174 | COSTAR GROUP INC | CSGP | 3,224 | $249,151 | 0.04% |
| 175 | STRYKER CORPORATION | SYK | 1,015 | $248,157 | 0.04% |
| 176 | VANGUARD MALVERN FDS | 922020805 | 5,250 | $245,228 | 0.04% |
| 177 | TRANE TECHNOLOGIES PLC | TT | 1,457 | $244,970 | 0.04% |
| 178 | LINDE PLC | LIN | 751 | $244,961 | 0.04% |
| 179 | VERTEX PHARMACEUTICALS INC | VRTX | 846 | $244,308 | 0.04% |
| 180 | ISHARES INC | 464286632 | 4,357 | $243,948 | 0.04% |
| 181 | CATERPILLAR INC | CAT | 1,016 | $243,393 | 0.04% |
| 182 | DUKE ENERGY CORP NEW | DUKB | 2,360 | $243,056 | 0.04% |
| 183 | GLOBAL X FDS | 37954Y384 | 11,690 | $242,567 | 0.04% |
| 184 | CINTAS CORP | CTAS | 530 | $239,540 | 0.04% |
| 185 | COMCAST CORP NEW | CCZ | 6,785 | $237,277 | 0.04% |
| 186 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,648 | $232,980 | 0.04% |
| 187 | SELECT SECTOR SPDR TR | 81369Y605 | 6,754 | $230,998 | 0.04% |
| 188 | DEVON ENERGY CORP NEW | 25179M103 | 3,696 | $227,341 | 0.04% |
| 189 | CONNECTONE BANCORP INC | CNOBP | 9,129 | $221,013 | 0.04% |
| 190 | FACTSET RESH SYS INC | 303075105 | 548 | $219,991 | 0.03% |
| 191 | PAYCOM SOFTWARE INC | PAYC | 702 | $217,838 | 0.03% |
| 192 | SEMPRA | SREA | 1,405 | $217,122 | 0.03% |
| 193 | BLOCK INC | BSQKZ | 3,451 | $216,861 | 0.03% |
| 194 | S&P GLOBAL INC | SPGI | 640 | $214,362 | 0.03% |
| 195 | CONOCOPHILLIPS | COP | 1,788 | $210,984 | 0.03% |
| 196 | ETF MANAGERS TR | 26924G201 | 4,709 | $207,440 | 0.03% |
| 197 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,936 | $206,281 | 0.03% |
| 198 | AUTOMATIC DATA PROCESSING IN | ADP | 861 | $205,658 | 0.03% |
| 199 | DEXCOM INC | DXCM | 1,791 | $205,125 | 0.03% |
| 200 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,632 | $200,981 | 0.03% |
| 201 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,418 | $200,356 | 0.03% |
| 202 | OUSTER INC | OUST | 192,960 | $166,524 | 0.03% |
| 203 | BURFORD CAP LTD | BUR | 17,643 | $143,790 | 0.02% |
| 204 | DANIMER SCIENTIFIC INC | 236272100 | 62,278 | $111,477 | 0.02% |
| 205 | LIBERTY ALL STAR EQUITY FD | 530158104 | 12,508 | $71,296 | 0.01% |
| 206 | BLACKSTONE INC | BX | 800 | $59,352 | 0.01% |
| 207 | MATTERPORT INC | 577096100 | 21,133 | $59,172 | 0.01% |
| 208 | BLACKROCK ENHANCED INTL DIV | BLK | 10,422 | $52,318 | 0.01% |
| 209 | GEVO INC | GEVO | 21,796 | $41,412 | 0.01% |
| 210 | HARVARD BIOSCIENCE INC | HBIO | 14,340 | $39,722 | 0.01% |
| 211 | WORKHORSE GROUP INC | WKHS | 12,615 | $19,175 | 0.00% |
| 212 | DENISON MINES CORP | DNN | 14,237 | $16,373 | 0.00% |
| 213 | INDIE SEMICONDUCTOR INC | INDI | 10,000 | $15,900 | 0.00% |
| 214 | SARCOS TECHN AND ROBOTICS CO | 80359A106 | 25,000 | $14,033 | 0.00% |
| 215 | AYRO INC | 054748108 | 36,025 | $13,787 | 0.00% |
| 216 | XOS INC | XOSWW | 13,812 | $6,117 | 0.00% |
| 217 | DRIVE SHACK INC | 262077100 | 14,482 | $2,427 | 0.00% |