13F HOLDINGS REPORT
Camarda Financial Advisors, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001536444-24-000006
Total Value
$266.9M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y605 | 336,805 | $15.3M | 5.72% |
| 2 | SELECT SECTOR SPDR TR | 81369Y886 | 186,520 | $15.1M | 5.64% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 65,778 | $14.9M | 5.56% |
| 4 | ISHARES TR | 464287739 | 136,859 | $13.9M | 5.22% |
| 5 | ISHARES TR | 464287309 | 137,888 | $13.2M | 4.95% |
| 6 | INVESCO QQQ TR | IVZ | 26,632 | $13.0M | 4.87% |
| 7 | SPDR S&P 500 ETF TR | SPY | 22,612 | $13.0M | 4.86% |
| 8 | ISHARES TR | 464287465 | 143,558 | $12.0M | 4.50% |
| 9 | ISHARES TR | 464287606 | 126,391 | $11.6M | 4.35% |
| 10 | ISHARES TR | 464288679 | 56,084 | $6.2M | 2.32% |
| 11 | ANGEL OAK FUNDS TRUST | 03463K752 | 106,839 | $5.5M | 2.05% |
| 12 | APPLE INC | AAPL | 22,615 | $5.3M | 1.97% |
| 13 | TESLA INC | TSLA | 15,857 | $4.1M | 1.55% |
| 14 | AMAZON COM INC | AMZN | 18,705 | $3.5M | 1.31% |
| 15 | ISHARES TR | 464287226 | 33,953 | $3.4M | 1.29% |
| 16 | NEOS ETF TRUST | 78433H402 | 70,273 | $3.4M | 1.28% |
| 17 | MICROSOFT CORP | MSFT | 7,913 | $3.4M | 1.28% |
| 18 | NVIDIA CORPORATION | NVDA | 27,877 | $3.4M | 1.27% |
| 19 | ISHARES TR | 464287432 | 34,429 | $3.4M | 1.27% |
| 20 | BROADCOM INC | AVGO | 19,264 | $3.3M | 1.24% |
| 21 | MERCADOLIBRE INC | MELI | 1,587 | $3.3M | 1.22% |
| 22 | PACER FDS TR | 69374H428 | 66,569 | $3.2M | 1.18% |
| 23 | ALPHABET INC | GOOG | 18,890 | $3.1M | 1.17% |
| 24 | FORTINET INC | FTNT | 40,008 | $3.1M | 1.16% |
| 25 | SPDR GOLD TR | GLD | 12,639 | $3.1M | 1.15% |
| 26 | NEOS ETF TRUST | 78433H501 | 61,092 | $3.0M | 1.14% |
| 27 | VALUED ADVISERS TR | 92046L338 | 116,207 | $3.0M | 1.12% |
| 28 | ARES MANAGEMENT CORPORATION | ARES-PB | 17,333 | $2.7M | 1.01% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 3,040 | $2.7M | 1.01% |
| 30 | CINTAS CORP | CTAS | 12,836 | $2.6M | 0.99% |
| 31 | META PLATFORMS INC | META | 4,605 | $2.6M | 0.99% |
| 32 | PACER FDS TR | 69374H576 | 81,130 | $2.6M | 0.98% |
| 33 | AT&T INC | T-PC | 116,510 | $2.6M | 0.96% |
| 34 | ABBVIE INC | ABBV | 12,742 | $2.5M | 0.94% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 55,433 | $2.5M | 0.93% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 11,744 | $2.5M | 0.93% |
| 37 | KKR & CO INC | KKRT | 18,514 | $2.4M | 0.91% |
| 38 | JOHNSON & JOHNSON | JNJ | 14,848 | $2.4M | 0.90% |
| 39 | GOLDMAN SACHS GROUP INC | GSCE | 4,707 | $2.3M | 0.87% |
| 40 | CHARTER COMMUNICATIONS INC N | 16119P108 | 6,986 | $2.3M | 0.85% |
| 41 | BARRICK GOLD CORP | 067901108 | 111,574 | $2.2M | 0.83% |
| 42 | PEPSICO INC | PEP | 12,633 | $2.1M | 0.80% |
| 43 | ISHARES TR | 46434V316 | 46,515 | $2.1M | 0.78% |
| 44 | VISA INC | V | 7,542 | $2.1M | 0.78% |
| 45 | HESS MIDSTREAM LP | HESM | 58,458 | $2.1M | 0.77% |
| 46 | RELIANCE INC | RS | 7,040 | $2.0M | 0.76% |
| 47 | SELECT SECTOR SPDR TR | 81369Y506 | 22,974 | $2.0M | 0.76% |
| 48 | PACER FDS TR | 69374H881 | 34,146 | $2.0M | 0.74% |
| 49 | ANGEL OAK FUNDS TRUST | 03463K760 | 87,638 | $1.9M | 0.70% |
| 50 | ISHARES TR | 464287440 | 18,732 | $1.8M | 0.69% |
| 51 | MERCK & CO INC | MRK | 16,084 | $1.8M | 0.68% |
| 52 | MICROCHIP TECHNOLOGY INC. | MCHPP | 22,442 | $1.8M | 0.68% |
| 53 | PGIM ETF TR | 69344A107 | 36,118 | $1.8M | 0.67% |
| 54 | PACER FDS TR | 69374H105 | 31,583 | $1.7M | 0.62% |
| 55 | REGENERON PHARMACEUTICALS | REGN | 1,435 | $1.5M | 0.57% |
| 56 | VANGUARD BD INDEX FDS | 92203C303 | 28,325 | $1.4M | 0.53% |
| 57 | MORGAN STANLEY | MS-PQ | 11,744 | $1.2M | 0.46% |
| 58 | GRANITESHARES ETF TR | 38747R306 | 80,943 | $1.1M | 0.39% |
| 59 | PROGRESSIVE CORP | 743315103 | 3,942 | $1.0M | 0.37% |
| 60 | INNOVATOR ETFS TRUST | INHD | 29,063 | $959,027 | 0.36% |
| 61 | INNOVATOR ETFS TRUST | INHD | 27,180 | $957,924 | 0.36% |
| 62 | INNOVATOR ETFS TRUST | INHD | 24,214 | $955,542 | 0.36% |
| 63 | ISHARES TR | 464288687 | 28,613 | $950,802 | 0.36% |
| 64 | ISHARES TR | 464287242 | 8,251 | $932,176 | 0.35% |
| 65 | NEOS ETF TRUST | 78433H303 | 13,892 | $711,691 | 0.27% |
| 66 | ISHARES TR | 464288661 | 5,736 | $686,100 | 0.26% |
| 67 | ISHARES TR | 464289883 | 17,607 | $680,697 | 0.26% |
| 68 | ISHARES TR | 464288653 | 5,581 | $610,190 | 0.23% |
| 69 | RTX CORPORATION | RTX | 4,921 | $596,228 | 0.22% |
| 70 | ISHARES TR | 464289867 | 9,520 | $563,965 | 0.21% |
| 71 | TE CONNECTIVITY PLC | TEL | 2,675 | $403,898 | 0.15% |
| 72 | NEOS ETF TRUST | 78433H675 | 7,415 | $380,616 | 0.14% |
| 73 | AGF INVTS TR | 00110G408 | 16,427 | $321,967 | 0.12% |
| 74 | MARATHON PETE CORP | MARA | 1,940 | $316,045 | 0.12% |
| 75 | INVESCO EXCH TRADED FD TR II | IVZ | 1,496 | $300,420 | 0.11% |
| 76 | ELI LILLY & CO | LLY | 339 | $300,334 | 0.11% |
| 77 | HOME DEPOT INC | HD | 621 | $251,629 | 0.09% |
| 78 | DIMENSIONAL ETF TRUST | 25434V708 | 7,267 | $249,185 | 0.09% |
| 79 | ISHARES TR | 464287804 | 1,997 | $233,569 | 0.09% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 1,289 | $223,330 | 0.08% |
| 81 | SELECT SECTOR SPDR TR | 81369Y852 | 2,228 | $201,420 | 0.08% |
| 82 | ISHARES TR | 464287507 | 3,230 | $201,311 | 0.08% |