13F HOLDINGS REPORT
Camarda Financial Advisors, LLC
Quarter ended Q3 2023 · Filed August 17, 2023 · Accession 0001536444-23-000003
Total Value
$200.4M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 67,537 | $11.7M | 5.86% |
| 2 | SELECT SECTOR SPDR TR | 81369Y407 | 68,988 | $11.7M | 5.85% |
| 3 | SELECT SECTOR SPDR TR | 81369Y704 | 108,370 | $11.6M | 5.80% |
| 4 | SELECT SECTOR SPDR TR | 81369Y605 | 341,433 | $11.5M | 5.74% |
| 5 | ISHARES TR | 464288679 | 94,699 | $10.5M | 5.22% |
| 6 | INVESCO QQQ TR | IVZ | 25,688 | $9.5M | 4.74% |
| 7 | ISHARES TR | 464287309 | 125,496 | $8.8M | 4.41% |
| 8 | SPDR S&P 500 ETF TR | SPY | 19,809 | $8.8M | 4.38% |
| 9 | ISHARES TR | 464287408 | 52,744 | $8.5M | 4.24% |
| 10 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 23,589 | $8.1M | 4.05% |
| 11 | ISHARES TR | 464287465 | 109,236 | $7.9M | 3.95% |
| 12 | ISHARES TR | 464288661 | 61,083 | $7.0M | 3.51% |
| 13 | BROADCOM INC | AVGO | 5,130 | $4.4M | 2.22% |
| 14 | NVIDIA CORPORATION | NVDA | 7,181 | $3.0M | 1.52% |
| 15 | AMAZON COM INC | AMZN | 22,647 | $3.0M | 1.47% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 22,110 | $2.5M | 1.26% |
| 17 | ISHARES TR | 464287242 | 23,161 | $2.5M | 1.25% |
| 18 | ALPHABET INC | GOOG | 20,068 | $2.4M | 1.20% |
| 19 | SPDR GOLD TR | GLD | 13,339 | $2.4M | 1.19% |
| 20 | APPLE INC | AAPL | 12,121 | $2.4M | 1.17% |
| 21 | VANGUARD INDEX FDS | 922908769 | 10,628 | $2.3M | 1.17% |
| 22 | META PLATFORMS INC | META | 8,032 | $2.3M | 1.15% |
| 23 | ISHARES TR | 464288257 | 21,591 | $2.1M | 1.03% |
| 24 | MERCK & CO INC | MRK | 16,502 | $1.9M | 0.95% |
| 25 | ISHARES TR | 464287440 | 19,449 | $1.9M | 0.94% |
| 26 | PGIM ETF TR | 69344A107 | 36,171 | $1.8M | 0.89% |
| 27 | PACER FDS TR | 69374H881 | 36,928 | $1.8M | 0.88% |
| 28 | ISHARES TR | 464288588 | 18,639 | $1.7M | 0.87% |
| 29 | PROSHARES TR | 74347B201 | 58,325 | $1.7M | 0.86% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 3,089 | $1.7M | 0.83% |
| 31 | M D C HLDGS INC | 552676108 | 35,245 | $1.6M | 0.82% |
| 32 | ISHARES TR | 464287432 | 15,699 | $1.6M | 0.81% |
| 33 | FEDEX CORP | FDX | 6,419 | $1.6M | 0.79% |
| 34 | ARES MANAGEMENT CORPORATION | ARES-PB | 16,462 | $1.6M | 0.79% |
| 35 | RELIANCE STEEL & ALUMINUM CO | RS | 5,830 | $1.6M | 0.79% |
| 36 | MARVELL TECHNOLOGY INC | MRVL | 26,422 | $1.6M | 0.79% |
| 37 | LAMB WESTON HLDGS INC | LW | 13,528 | $1.6M | 0.78% |
| 38 | FASTENAL CO | FAST | 26,331 | $1.6M | 0.78% |
| 39 | SNAP ON INC | SNA | 5,385 | $1.6M | 0.77% |
| 40 | ACCENTURE PLC IRELAND | ACN | 4,897 | $1.5M | 0.75% |
| 41 | MICROCHIP TECHNOLOGY INC. | MCHPP | 16,698 | $1.5M | 0.75% |
| 42 | ISHARES TR | 46434V316 | 42,097 | $1.5M | 0.74% |
| 43 | VISA INC | V | 6,249 | $1.5M | 0.74% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 9,592 | $1.5M | 0.73% |
| 45 | PEPSICO INC | PEP | 7,720 | $1.4M | 0.71% |
| 46 | HESS MIDSTREAM LP | HESM | 46,451 | $1.4M | 0.71% |
| 47 | MICROSOFT CORP | MSFT | 4,146 | $1.4M | 0.70% |
| 48 | SALESFORCE INC | CRM | 6,568 | $1.4M | 0.69% |
| 49 | COMCAST CORP NEW | CCZ | 33,235 | $1.4M | 0.69% |
| 50 | SKYWORKS SOLUTIONS INC | SWKS | 12,024 | $1.3M | 0.66% |
| 51 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,494 | $1.3M | 0.65% |
| 52 | DEVON ENERGY CORP NEW | 25179M103 | 25,438 | $1.2M | 0.61% |
| 53 | WESTERN UN CO | WU | 103,505 | $1.2M | 0.61% |
| 54 | MICRON TECHNOLOGY INC | MU | 18,506 | $1.2M | 0.58% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 7,506 | $1.1M | 0.57% |
| 56 | AMERISOURCEBERGEN CORP | COR | 5,262 | $1.0M | 0.51% |
| 57 | ISHARES TR | 464289883 | 20,185 | $711,319 | 0.36% |
| 58 | V2X INC | VVX | 12,855 | $637,094 | 0.32% |
| 59 | ISHARES TR | 464289867 | 10,832 | $557,306 | 0.28% |
| 60 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,124 | $501,947 | 0.25% |
| 61 | CARLISLE COS INC | 142339100 | 1,607 | $412,244 | 0.21% |
| 62 | TE CONNECTIVITY LTD | TEL | 2,675 | $374,928 | 0.19% |
| 63 | HOME DEPOT INC | HD | 1,110 | $344,889 | 0.17% |
| 64 | HCA HEALTHCARE INC | HCA | 965 | $292,884 | 0.15% |
| 65 | LILLY ELI & CO | LLY | 599 | $280,919 | 0.14% |
| 66 | ISHARES TR | 464287515 | 738 | $255,285 | 0.13% |
| 67 | TESLA INC | TSLA | 944 | $247,111 | 0.12% |
| 68 | WALMART INC | WMT | 1,416 | $222,567 | 0.11% |
| 69 | JOHNSON & JOHNSON | JNJ | 1,335 | $221,020 | 0.11% |
| 70 | ISHARES TR | 464287598 | 1,388 | $218,997 | 0.11% |
| 71 | ETF SER SOLUTIONS | 26922A230 | 5,489 | $212,654 | 0.11% |
| 72 | ISHARES TR | 46434V621 | 4,025 | $207,408 | 0.10% |