13F HOLDINGS REPORT
Camarda Financial Advisors, LLC
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001536444-23-000004
Total Value
$154.9M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 111,146 | $12.3M | 7.92% |
| 2 | INVESCO QQQ TR | IVZ | 25,455 | $9.1M | 5.89% |
| 3 | ISHARES TR | 464287309 | 125,441 | $8.6M | 5.54% |
| 4 | SPDR S&P 500 ETF TR | SPY | 19,747 | $8.4M | 5.45% |
| 5 | ISHARES TR | 464287408 | 53,048 | $8.2M | 5.27% |
| 6 | ISHARES TR | 464287606 | 111,388 | $8.0M | 5.19% |
| 7 | ISHARES TR | 464287465 | 111,315 | $7.7M | 4.95% |
| 8 | PACER FDS TR | 69374H105 | 134,718 | $5.4M | 3.47% |
| 9 | PROSHARES TR | 74347B201 | 133,440 | $5.2M | 3.38% |
| 10 | NEOS ETF TRUST | 78433H501 | 95,121 | $4.7M | 3.06% |
| 11 | AMAZON COM INC | AMZN | 24,749 | $3.1M | 2.03% |
| 12 | BROADCOM INC | AVGO | 3,604 | $3.0M | 1.93% |
| 13 | PACER FDS TR | 69374H428 | 62,621 | $2.9M | 1.89% |
| 14 | NEOS ETF TRUST | 78433H303 | 59,152 | $2.8M | 1.79% |
| 15 | ALPHABET INC | GOOG | 20,764 | $2.7M | 1.75% |
| 16 | ADOBE INC | ADBE | 5,257 | $2.7M | 1.73% |
| 17 | META PLATFORMS INC | META | 8,539 | $2.6M | 1.65% |
| 18 | PDD HOLDINGS INC | PDD | 25,680 | $2.5M | 1.63% |
| 19 | SELECT SECTOR SPDR TR | 81369Y506 | 23,126 | $2.1M | 1.35% |
| 20 | APPLE INC | AAPL | 11,864 | $2.0M | 1.31% |
| 21 | ANGEL OAK FUNDS TRUST | 03463K752 | 36,511 | $1.8M | 1.19% |
| 22 | PACER FDS TR | 69374H881 | 37,172 | $1.8M | 1.19% |
| 23 | PGIM ETF TR | 69344A107 | 36,750 | $1.8M | 1.17% |
| 24 | FEDEX CORP | FDX | 6,851 | $1.8M | 1.17% |
| 25 | ARES MANAGEMENT CORPORATION | ARES-PB | 17,542 | $1.8M | 1.16% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 3,143 | $1.8M | 1.15% |
| 27 | MERCK & CO INC | MRK | 16,449 | $1.7M | 1.09% |
| 28 | JPMORGAN CHASE & CO | VYLD | 11,414 | $1.7M | 1.07% |
| 29 | ACCENTURE PLC IRELAND | ACN | 5,386 | $1.7M | 1.07% |
| 30 | RELIANCE STEEL & ALUMINUM CO | RS | 6,235 | $1.6M | 1.06% |
| 31 | COMCAST CORP NEW | CCZ | 36,676 | $1.6M | 1.05% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 10,740 | $1.6M | 1.01% |
| 33 | MICRON TECHNOLOGY INC | MU | 22,979 | $1.6M | 1.01% |
| 34 | FASTENAL CO | FAST | 28,517 | $1.6M | 1.01% |
| 35 | VISA INC | V | 6,751 | $1.6M | 1.00% |
| 36 | M D C HLDGS INC | 552676108 | 37,641 | $1.6M | 1.00% |
| 37 | SNAP ON INC | SNA | 5,925 | $1.5M | 0.98% |
| 38 | HESS MIDSTREAM LP | HESM | 51,410 | $1.5M | 0.97% |
| 39 | SALESFORCE INC | CRM | 7,242 | $1.5M | 0.95% |
| 40 | ISHARES TR | 46434V316 | 42,630 | $1.5M | 0.95% |
| 41 | MICROCHIP TECHNOLOGY INC. | MCHPP | 18,297 | $1.4M | 0.92% |
| 42 | LAMB WESTON HLDGS INC | LW | 15,130 | $1.4M | 0.90% |
| 43 | DEVON ENERGY CORP NEW | 25179M103 | 28,720 | $1.4M | 0.88% |
| 44 | POLARIS INC | PII | 13,005 | $1.4M | 0.87% |
| 45 | SKYWORKS SOLUTIONS INC | SWKS | 13,682 | $1.3M | 0.87% |
| 46 | NVIDIA CORPORATION | NVDA | 3,028 | $1.3M | 0.85% |
| 47 | NETEASE INC | NETTF | 12,083 | $1.2M | 0.78% |
| 48 | CENCORA INC | COR | 6,415 | $1.2M | 0.75% |
| 49 | MICROSOFT CORP | MSFT | 3,530 | $1.1M | 0.72% |
| 50 | V2X INC | VVX | 12,855 | $664,089 | 0.43% |
| 51 | ISHARES TR | 464289883 | 19,487 | $661,807 | 0.43% |
| 52 | SPDR GOLD TR | GLD | 3,684 | $631,622 | 0.41% |
| 53 | MARATHON PETE CORP | MARA | 3,840 | $581,146 | 0.38% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 3,820 | $563,105 | 0.36% |
| 55 | ISHARES TR | 464289867 | 10,601 | $523,795 | 0.34% |
| 56 | CARLISLE COS INC | 142339100 | 1,612 | $417,953 | 0.27% |
| 57 | RTX CORPORATION | RTX | 5,124 | $368,774 | 0.24% |
| 58 | HOME DEPOT INC | HD | 1,211 | $365,992 | 0.24% |
| 59 | TE CONNECTIVITY LTD | TEL | 2,675 | $330,443 | 0.21% |
| 60 | ELI LILLY & CO | LLY | 599 | $321,741 | 0.21% |
| 61 | EXXON MOBIL CORP | XOM | 2,591 | $304,650 | 0.20% |
| 62 | TESLA INC | TSLA | 1,145 | $286,502 | 0.18% |
| 63 | ISHARES TR | 464287515 | 659 | $224,894 | 0.15% |