13F COMBINATION REPORT
Camden Capital, LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001172661-23-001992
Total Value
$677.2M
Positions
225
Other Managers
0
Confidential Omitted
No
Holdings (225)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 1,213,357 | $61.0M | 9.01% |
| 2 | SPDR S&P 500 ETF TR | SPY | 135,056 | $55.3M | 8.17% |
| 3 | EXXON MOBIL CORP | XOM | 354,130 | $38.8M | 5.73% |
| 4 | GENERAL ELECTRIC CO | 369604301 | 340,522 | $32.6M | 4.81% |
| 5 | NEW YORK CMNTY BANCORP INC | 649445103 | 3,421,320 | $30.9M | 4.57% |
| 6 | APPLE INC | AAPL | 178,799 | $29.5M | 4.35% |
| 7 | CITIGROUP INC | C-PR | 588,100 | $27.6M | 4.07% |
| 8 | MORGAN STANLEY | MS-PQ | 251,791 | $22.1M | 3.26% |
| 9 | INVESCO QQQ TR | IVZ | 58,072 | $18.6M | 2.75% |
| 10 | ISHARES TR | 464287507 | 69,976 | $17.5M | 2.59% |
| 11 | CHEVRON CORP NEW | CVX | 103,321 | $16.9M | 2.49% |
| 12 | MICRON TECHNOLOGY INC | MU | 263,088 | $15.9M | 2.34% |
| 13 | SPDR S&P MIDCAP 400 ETF TR | MDY | 33,610 | $15.4M | 2.28% |
| 14 | FORD MTR CO DEL | 345370860 | 1,172,637 | $14.8M | 2.18% |
| 15 | BANK AMERICA CORP | 060505104 | 511,810 | $14.6M | 2.16% |
| 16 | ISHARES TR | 464287200 | 34,320 | $14.1M | 2.08% |
| 17 | WISDOMTREE TR | WT | 202,225 | $12.6M | 1.86% |
| 18 | ISHARES TR | 464287804 | 122,643 | $11.9M | 1.75% |
| 19 | ISHARES TR | 464287598 | 76,860 | $11.7M | 1.73% |
| 20 | WELLS FARGO CO NEW | 949746101 | 304,116 | $11.4M | 1.68% |
| 21 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 133,212 | $10.9M | 1.61% |
| 22 | FREEPORT-MCMORAN INC | FCX | 255,333 | $10.4M | 1.54% |
| 23 | JPMORGAN CHASE & CO | VYLD | 65,754 | $8.6M | 1.27% |
| 24 | ISHARES TR | 464287614 | 31,601 | $7.7M | 1.14% |
| 25 | MICROSOFT CORP | MSFT | 20,704 | $6.0M | 0.88% |
| 26 | SELECT SECTOR SPDR TR | 81369Y803 | 32,990 | $5.0M | 0.74% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 96,665 | $4.4M | 0.64% |
| 28 | ALIBABA GROUP HLDG LTD | BBAAY | 38,711 | $4.0M | 0.58% |
| 29 | AMAZON COM INC | AMZN | 34,780 | $3.8M | 0.57% |
| 30 | NVIDIA CORPORATION | NVDA | 13,102 | $3.6M | 0.54% |
| 31 | ISHARES TR | 464287655 | 20,341 | $3.6M | 0.54% |
| 32 | ISHARES TR | 464287721 | 36,885 | $3.4M | 0.51% |
| 33 | DOORDASH INC | DASH | 52,471 | $3.3M | 0.49% |
| 34 | SCHWAB STRATEGIC TR | 808524300 | 50,952 | $3.3M | 0.49% |
| 35 | ISHARES TR | 464287689 | 13,646 | $3.2M | 0.47% |
| 36 | SELECT SECTOR SPDR TR | 81369Y209 | 21,690 | $2.8M | 0.41% |
| 37 | VANGUARD INDEX FDS | 922908769 | 13,165 | $2.7M | 0.40% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 13,671 | $2.7M | 0.39% |
| 39 | SCHWAB STRATEGIC TR | 808524805 | 75,739 | $2.6M | 0.39% |
| 40 | VANGUARD ADMIRAL FDS INC | 921932828 | 29,594 | $2.6M | 0.39% |
| 41 | TORTOISE ENERGY INFRA CORP | TYG | 85,000 | $2.5M | 0.37% |
| 42 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 35,522 | $2.5M | 0.36% |
| 43 | TESLA INC | TSLA | 11,234 | $2.5M | 0.36% |
| 44 | ISHARES TR | 464288240 | 48,460 | $2.4M | 0.35% |
| 45 | ISHARES TR | 464287150 | 25,155 | $2.3M | 0.34% |
| 46 | VANGUARD WORLD FDS | 92204A702 | 5,716 | $2.2M | 0.33% |
| 47 | ALPHABET INC | GOOG | 18,534 | $2.2M | 0.32% |
| 48 | ALPHABET INC | GOOG | 16,829 | $2.0M | 0.30% |
| 49 | WISDOMTREE TR | WT | 47,611 | $2.0M | 0.29% |
| 50 | SPDR SER TR | 78468R663 | 20,627 | $1.9M | 0.28% |
| 51 | REGIONS FINANCIAL CORP NEW | RF-PF | 101,589 | $1.9M | 0.28% |
| 52 | PFIZER INC | PFE | 41,274 | $1.7M | 0.25% |
| 53 | META PLATFORMS INC | META | 7,806 | $1.6M | 0.24% |
| 54 | VISA INC | V | 6,941 | $1.6M | 0.23% |
| 55 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 150,000 | $1.6M | 0.23% |
| 56 | SITIO ROYALTIES CORP | 82983N108 | 66,810 | $1.5M | 0.22% |
| 57 | AT&T INC | T-PC | 74,481 | $1.4M | 0.21% |
| 58 | VANGUARD INDEX FDS | 922908363 | 3,628 | $1.4M | 0.20% |
| 59 | WISDOMTREE TR | WT | 47,962 | $1.3M | 0.20% |
| 60 | BARCLAYS BANK PLC | VXZ | 42,134 | $1.3M | 0.20% |
| 61 | ISHARES TR | 46436E718 | 13,081 | $1.3M | 0.19% |
| 62 | VANGUARD INDEX FDS | 922908736 | 5,178 | $1.3M | 0.19% |
| 63 | COREBRIDGE FINL INC | 21871X109 | 80,000 | $1.3M | 0.19% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042858 | 30,361 | $1.2M | 0.18% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 2,481 | $1.2M | 0.17% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,493 | $1.1M | 0.16% |
| 67 | ISHARES TR | 464288869 | 10,000 | $1.0M | 0.15% |
| 68 | SALESFORCE INC | CRM | 4,928 | $984,516 | 0.15% |
| 69 | NIKE INC | NKE | 8,001 | $981,188 | 0.14% |
| 70 | OWL ROCK CAPITAL CORPORATION | OWL | 75,847 | $956,437 | 0.14% |
| 71 | SHOPIFY INC | SHOP | 19,783 | $949,698 | 0.14% |
| 72 | PIMCO ETF TR | 72201R833 | 9,262 | $919,254 | 0.14% |
| 73 | MASTERCARD INCORPORATED | MA | 2,515 | $914,088 | 0.13% |
| 74 | SYNCHRONY FINANCIAL | SYF-PB | 30,745 | $894,065 | 0.13% |
| 75 | SCHWAB STRATEGIC TR | 808524201 | 18,432 | $891,546 | 0.13% |
| 76 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,483 | $825,946 | 0.12% |
| 77 | LILLY ELI & CO | LLY | 2,377 | $816,251 | 0.12% |
| 78 | ADVANCED MICRO DEVICES INC | AMD | 8,184 | $802,138 | 0.12% |
| 79 | ROBINHOOD MKTS INC | 770700102 | 81,779 | $793,720 | 0.12% |
| 80 | GOLDMAN SACHS BDC INC | GSBD | 57,918 | $790,585 | 0.12% |
| 81 | SPDR SER TR | 78464A870 | 10,312 | $785,915 | 0.12% |
| 82 | INVESCO EXCH TRADED FD TR II | IVZ | 24,560 | $761,606 | 0.11% |
| 83 | SCHWAB STRATEGIC TR | 808524847 | 38,485 | $750,458 | 0.11% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 1,503 | $747,037 | 0.11% |
| 85 | ISHARES TR | 464287168 | 6,320 | $740,595 | 0.11% |
| 86 | VANGUARD INDEX FDS | 922908629 | 3,503 | $738,853 | 0.11% |
| 87 | ABBVIE INC | ABBV | 4,610 | $734,742 | 0.11% |
| 88 | DISNEY WALT CO | 254687106 | 7,277 | $728,627 | 0.11% |
| 89 | VANGUARD WORLD FD | 921910816 | 3,393 | $693,902 | 0.10% |
| 90 | NETFLIX INC | NFLX | 1,998 | $690,269 | 0.10% |
| 91 | WALMART INC | WMT | 4,639 | $684,052 | 0.10% |
| 92 | HOME DEPOT INC | HD | 2,303 | $679,640 | 0.10% |
| 93 | VANGUARD INDEX FDS | 922908553 | 8,086 | $671,492 | 0.10% |
| 94 | ISHARES TR | 464287234 | 16,631 | $656,246 | 0.10% |
| 95 | JOHNSON & JOHNSON | JNJ | 4,206 | $651,925 | 0.10% |
| 96 | ARISTA NETWORKS INC | ANET | 3,814 | $640,218 | 0.09% |
| 97 | STARWOOD PPTY TR INC | STHO | 36,166 | $639,771 | 0.09% |
| 98 | SPDR SER TR | 78464A854 | 13,084 | $629,995 | 0.09% |
| 99 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,603 | $617,702 | 0.09% |
| 100 | ISHARES TR | 464287465 | 8,394 | $600,325 | 0.09% |
| 101 | APPLOVIN CORP | APP | 37,469 | $590,137 | 0.09% |
| 102 | PROCTER AND GAMBLE CO | 742718109 | 3,921 | $582,994 | 0.09% |
| 103 | JACK IN THE BOX INC | JACK | 6,588 | $577,043 | 0.09% |
| 104 | ALIGN TECHNOLOGY INC | ALGN | 1,676 | $560,014 | 0.08% |
| 105 | BOEING CO | BA-PA | 2,621 | $556,787 | 0.08% |
| 106 | RITHM CAPITAL CORP | RITM-PF | 69,298 | $554,382 | 0.08% |
| 107 | THE TRADE DESK INC | 88339J105 | 9,070 | $552,448 | 0.08% |
| 108 | BROADCOM INC | AVGO | 859 | $551,083 | 0.08% |
| 109 | INTUIT | INTU | 1,208 | $538,442 | 0.08% |
| 110 | INTUITIVE SURGICAL INC | ISRG | 2,056 | $525,249 | 0.08% |
| 111 | CHUBB LIMITED | CB | 2,687 | $521,796 | 0.08% |
| 112 | VANGUARD INDEX FDS | 922908751 | 2,686 | $509,158 | 0.08% |
| 113 | COCA COLA CO | KO | 8,082 | $501,340 | 0.07% |
| 114 | MSCI INC | MSCI | 890 | $498,228 | 0.07% |
| 115 | DANAHER CORPORATION | 235851102 | 1,814 | $457,201 | 0.07% |
| 116 | SPDR S&P 500 ETF TR | SPY | 1,100 | $450,329 | 0.07% |
| 117 | SERVICENOW INC | NOW | 965 | $448,455 | 0.07% |
| 118 | ISHARES TR | 46434V878 | 8,859 | $445,174 | 0.07% |
| 119 | DIMENSIONAL ETF TRUST | 25434V401 | 9,789 | $434,945 | 0.06% |
| 120 | VERIZON COMMUNICATIONS INC | VZ | 11,093 | $431,408 | 0.06% |
| 121 | TEXAS INSTRS INC | 882508104 | 2,291 | $426,224 | 0.06% |
| 122 | PAYPAL HLDGS INC | PYPL | 5,438 | $412,962 | 0.06% |
| 123 | SCHWAB STRATEGIC TR | 808524797 | 5,585 | $408,584 | 0.06% |
| 124 | MERCK & CO INC | MRK | 3,800 | $404,282 | 0.06% |
| 125 | CROWDSTRIKE HLDGS INC | CRWD | 2,929 | $402,035 | 0.06% |
| 126 | MCDONALDS CORP | MCD | 1,427 | $399,012 | 0.06% |
| 127 | TIDAL ETF TR | 886364603 | 20,308 | $397,224 | 0.06% |
| 128 | ISHARES TR | 464287630 | 2,894 | $396,531 | 0.06% |
| 129 | CISCO SYS INC | CSCO | 7,491 | $391,573 | 0.06% |
| 130 | BOOKING HOLDINGS INC | BKNG | 147 | $389,910 | 0.06% |
| 131 | CHIPOTLE MEXICAN GRILL INC | CMG | 227 | $387,782 | 0.06% |
| 132 | BANK NEW YORK MELLON CORP | 064058100 | 8,529 | $387,558 | 0.06% |
| 133 | DIMENSIONAL ETF TRUST | 25434V708 | 15,197 | $387,227 | 0.06% |
| 134 | ACCENTURE PLC IRELAND | ACN | 1,355 | $387,139 | 0.06% |
| 135 | PERMROCK ROYALTY TRUST | PRT | 55,000 | $382,800 | 0.06% |
| 136 | BLACKROCK INC | BLK | 561 | $375,498 | 0.06% |
| 137 | PALO ALTO NETWORKS INC | PANW | 1,876 | $374,712 | 0.06% |
| 138 | BLACKSTONE INC | BX | 4,265 | $374,594 | 0.06% |
| 139 | ISHARES TR | 46432F842 | 5,460 | $365,001 | 0.05% |
| 140 | ABBOTT LABS | ABLZF | 3,487 | $353,120 | 0.05% |
| 141 | AMGEN INC | AMGN | 1,450 | $350,634 | 0.05% |
| 142 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,273 | $350,126 | 0.05% |
| 143 | ISHARES TR | 464287499 | 4,985 | $348,551 | 0.05% |
| 144 | LOWES COS INC | 548661107 | 1,714 | $342,654 | 0.05% |
| 145 | CALLON PETE CO DEL | 13123X508 | 10,224 | $341,891 | 0.05% |
| 146 | WISDOMTREE TR | WT | 5,435 | $336,209 | 0.05% |
| 147 | STARBUCKS CORP | SBUX | 3,204 | $333,610 | 0.05% |
| 148 | TRANE TECHNOLOGIES PLC | TT | 1,807 | $332,449 | 0.05% |
| 149 | INSULET CORP | PODD | 1,025 | $326,934 | 0.05% |
| 150 | PHILIP MORRIS INTL INC | 718172109 | 3,349 | $325,690 | 0.05% |
| 151 | ORACLE CORP | ORCL-PD | 3,505 | $325,685 | 0.05% |
| 152 | AMERICAN CENTY ETF TR | 025072604 | 6,092 | $322,232 | 0.05% |
| 153 | PNC FINL SVCS GROUP INC | 693475105 | 2,506 | $318,545 | 0.05% |
| 154 | ARES CAPITAL CORP | ARCC | 17,126 | $312,974 | 0.05% |
| 155 | VERTEX PHARMACEUTICALS INC | VRTX | 987 | $310,972 | 0.05% |
| 156 | QUALCOMM INC | QCOM | 2,430 | $309,964 | 0.05% |
| 157 | VANGUARD WORLD FD | 921910840 | 3,062 | $309,323 | 0.05% |
| 158 | QUANTA SVCS INC | 74762E102 | 1,855 | $309,158 | 0.05% |
| 159 | NEXTERA ENERGY INC | NEE-PW | 4,005 | $308,715 | 0.05% |
| 160 | ISHARES TR | 464287648 | 1,332 | $302,108 | 0.04% |
| 161 | VANGUARD INDEX FDS | 922908744 | 2,183 | $301,550 | 0.04% |
| 162 | ISHARES TR | 46434V464 | 2,007 | $296,916 | 0.04% |
| 163 | LAUDER ESTEE COS INC | 518439104 | 1,202 | $296,267 | 0.04% |
| 164 | SPDR GOLD TR | GLD | 1,616 | $296,084 | 0.04% |
| 165 | PEPSICO INC | PEP | 1,594 | $290,526 | 0.04% |
| 166 | APPLIED MATLS INC | 038222105 | 2,364 | $290,372 | 0.04% |
| 167 | GILEAD SCIENCES INC | GILD | 3,472 | $288,053 | 0.04% |
| 168 | ETF MANAGERS TR | 26924G870 | 6,171 | $284,791 | 0.04% |
| 169 | EDWARDS LIFESCIENCES CORP | EW | 3,434 | $284,095 | 0.04% |
| 170 | GLOBAL X FDS | 37954Y384 | 11,874 | $278,451 | 0.04% |
| 171 | NORTHROP GRUMMAN CORP | NOC | 599 | $276,519 | 0.04% |
| 172 | SPDR SER TR | 78468R747 | 3,332 | $276,223 | 0.04% |
| 173 | DEERE & CO | DE | 666 | $274,921 | 0.04% |
| 174 | LINDE PLC | LIN | 753 | $267,646 | 0.04% |
| 175 | THERMO FISHER SCIENTIFIC INC | TMO | 461 | $265,707 | 0.04% |
| 176 | AUTODESK INC | ADSK | 1,276 | $265,611 | 0.04% |
| 177 | COMCAST CORP NEW | CCZ | 6,895 | $261,392 | 0.04% |
| 178 | COSTAR GROUP INC | CSGP | 3,705 | $255,089 | 0.04% |
| 179 | REGENERON PHARMACEUTICALS | REGN | 310 | $254,717 | 0.04% |
| 180 | BIOMARIN PHARMACEUTICAL INC | BMRN | 2,603 | $253,116 | 0.04% |
| 181 | CATERPILLAR INC | CAT | 1,087 | $248,749 | 0.04% |
| 182 | LAM RESEARCH CORP | LRCX | 467 | $247,338 | 0.04% |
| 183 | BLOCK INC | BSQKZ | 3,519 | $241,579 | 0.04% |
| 184 | S&P GLOBAL INC | SPGI | 699 | $240,994 | 0.04% |
| 185 | ASML HOLDING N V | ASMLF | 352 | $239,632 | 0.04% |
| 186 | ISHARES INC | 464286632 | 4,357 | $238,429 | 0.04% |
| 187 | ILLUMINA INC | ILMN | 1,025 | $238,371 | 0.04% |
| 188 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,714 | $237,190 | 0.04% |
| 189 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,601 | $236,708 | 0.03% |
| 190 | FACTSET RESH SYS INC | 303075105 | 569 | $236,046 | 0.03% |
| 191 | DUKE ENERGY CORP NEW | DUKB | 2,359 | $227,573 | 0.03% |
| 192 | ETF MANAGERS TR | 26924G201 | 4,715 | $225,487 | 0.03% |
| 193 | ISHARES INC | 46434G103 | 4,534 | $221,216 | 0.03% |
| 194 | SELECT SECTOR SPDR TR | 81369Y605 | 6,767 | $217,547 | 0.03% |
| 195 | SEMPRA | SREA | 1,422 | $214,941 | 0.03% |
| 196 | DANIMER SCIENTIFIC INC | 236272100 | 62,278 | $214,859 | 0.03% |
| 197 | PAYCOM SOFTWARE INC | PAYC | 702 | $213,415 | 0.03% |
| 198 | AUTOMATIC DATA PROCESSING IN | ADP | 947 | $210,831 | 0.03% |
| 199 | ISHARES TR | 464287481 | 2,315 | $210,781 | 0.03% |
| 200 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 5,227 | $209,916 | 0.03% |
| 201 | ISHARES TR | 464288588 | 2,212 | $209,541 | 0.03% |
| 202 | DOCUSIGN INC | DOCU | 3,551 | $207,023 | 0.03% |
| 203 | EXACT SCIENCES CORP | 30063P105 | 3,046 | $206,549 | 0.03% |
| 204 | UNION PAC CORP | UNP | 1,024 | $206,130 | 0.03% |
| 205 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,419 | $205,268 | 0.03% |
| 206 | AMERIPRISE FINL INC | 03076C106 | 663 | $203,210 | 0.03% |
| 207 | AMERICAN EXPRESS CO | AXP | 1,218 | $200,953 | 0.03% |
| 208 | BURFORD CAP LTD | BUR | 17,643 | $195,132 | 0.03% |
| 209 | INVESCO ACTVELY MNGD ETC FD | IVZ | 12,034 | $171,123 | 0.03% |
| 210 | NATERA INC | NTRA | 167,000 | $167,000 | 0.02% |
| 211 | OUSTER INC | OUST | 192,960 | $161,450 | 0.02% |
| 212 | FIRST COMWLTH FINL CORP PA | 319829107 | 12,971 | $161,230 | 0.02% |
| 213 | SAFEGUARD SCIENTIFICS INC | SFES | 92,262 | $158,691 | 0.02% |
| 214 | SARCOS TECHN AND ROBOTICS CO | 80359A106 | 321,310 | $152,526 | 0.02% |
| 215 | PALANTIR TECHNOLOGIES INC | PLTR | 12,149 | $102,659 | 0.02% |
| 216 | LIBERTY ALL STAR EQUITY FD | 530158104 | 13,135 | $81,437 | 0.01% |
| 217 | BLACKSTONE INC | BX | 800 | $70,272 | 0.01% |
| 218 | HARVARD BIOSCIENCE INC | HBIO | 14,340 | $60,228 | 0.01% |
| 219 | MATTERPORT INC | 577096100 | 21,133 | $57,738 | 0.01% |
| 220 | BLACKROCK ENHANCED INTL DIV | BLK | 10,422 | $56,279 | 0.01% |
| 221 | GEVO INC | GEVO | 21,796 | $33,566 | 0.00% |
| 222 | INDIE SEMICONDUCTOR INC | INDI | 10,000 | $31,850 | 0.00% |
| 223 | AYRO INC | 054748108 | 36,025 | $19,655 | 0.00% |
| 224 | WORKHORSE GROUP INC | WKHS | 12,615 | $16,778 | 0.00% |
| 225 | XOS INC | XOSWW | 13,812 | $7,251 | 0.00% |