13F HOLDINGS REPORT
Camarda Financial Advisors, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001536444-25-000001
Total Value
$266.2M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y605 | 332,319 | $16.1M | 6.03% |
| 2 | ISHARES TR | 464287713 | 579,855 | $15.6M | 5.85% |
| 3 | SELECT SECTOR SPDR TR | 81369Y886 | 190,184 | $14.4M | 5.41% |
| 4 | ISHARES TR | 464287580 | 145,296 | $14.0M | 5.25% |
| 5 | ISHARES TR | 464287309 | 136,061 | $13.8M | 5.19% |
| 6 | SPDR S&P 500 ETF TR | SPY | 22,109 | $13.0M | 4.87% |
| 7 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 28,908 | $12.3M | 4.62% |
| 8 | ISHARES TR | 464287408 | 62,930 | $12.0M | 4.51% |
| 9 | ISHARES TR | 464287739 | 123,224 | $11.5M | 4.31% |
| 10 | APPLE INC | AAPL | 22,750 | $5.7M | 2.14% |
| 11 | ISHARES TR | 464288679 | 38,239 | $4.2M | 1.58% |
| 12 | BROADCOM INC | AVGO | 17,924 | $4.2M | 1.56% |
| 13 | AMAZON COM INC | AMZN | 18,302 | $4.0M | 1.51% |
| 14 | NEOS ETF TRUST | 78433H501 | 72,865 | $3.6M | 1.36% |
| 15 | ALPHABET INC | GOOG | 19,136 | $3.6M | 1.36% |
| 16 | MICROSOFT CORP | MSFT | 8,280 | $3.5M | 1.31% |
| 17 | TESLA INC | TSLA | 8,234 | $3.3M | 1.25% |
| 18 | PACER FDS TR | 69374H428 | 68,540 | $3.3M | 1.22% |
| 19 | ANGEL OAK FUNDS TRUST | 03463K752 | 61,123 | $3.1M | 1.17% |
| 20 | SPDR GOLD TR | GLD | 12,405 | $3.0M | 1.13% |
| 21 | VALUED ADVISERS TR | 92046L338 | 118,025 | $3.0M | 1.13% |
| 22 | ARES MANAGEMENT CORPORATION | ARES-PB | 16,540 | $2.9M | 1.10% |
| 23 | NVIDIA CORPORATION | NVDA | 21,415 | $2.9M | 1.08% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 11,508 | $2.8M | 1.04% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 2,965 | $2.7M | 1.02% |
| 26 | KKR & CO INC | KKRT | 17,884 | $2.6M | 0.99% |
| 27 | PACER FDS TR | 69374H576 | 79,586 | $2.6M | 0.99% |
| 28 | META PLATFORMS INC | META | 4,478 | $2.6M | 0.99% |
| 29 | GOLDMAN SACHS GROUP INC | GSCE | 4,564 | $2.6M | 0.98% |
| 30 | FORTINET INC | FTNT | 27,374 | $2.6M | 0.97% |
| 31 | AT&T INC | T-PC | 113,215 | $2.6M | 0.97% |
| 32 | PROSHARES TR | 74347B201 | 68,983 | $2.5M | 0.95% |
| 33 | DOORDASH INC | DASH | 14,574 | $2.4M | 0.92% |
| 34 | VISA INC | V | 7,559 | $2.4M | 0.90% |
| 35 | CINTAS CORP | CTAS | 12,523 | $2.3M | 0.86% |
| 36 | ARISTA NETWORKS INC | ANET | 20,596 | $2.3M | 0.86% |
| 37 | HESS MIDSTREAM LP | HESM | 59,056 | $2.2M | 0.82% |
| 38 | CHEVRON CORP NEW | CVX | 14,801 | $2.1M | 0.81% |
| 39 | PALO ALTO NETWORKS INC | PANW | 11,642 | $2.1M | 0.80% |
| 40 | CATERPILLAR INC | CAT | 5,746 | $2.1M | 0.78% |
| 41 | STRYKER CORPORATION | SYK | 5,785 | $2.1M | 0.78% |
| 42 | ATLASSIAN CORPORATION | TEAM | 8,544 | $2.1M | 0.78% |
| 43 | ELECTRONIC ARTS INC | EA | 13,789 | $2.0M | 0.76% |
| 44 | ISHARES TR | 46434V316 | 46,173 | $2.0M | 0.75% |
| 45 | SELECT SECTOR SPDR TR | 81369Y506 | 22,663 | $1.9M | 0.73% |
| 46 | PACER FDS TR | 69374H881 | 33,782 | $1.9M | 0.72% |
| 47 | ANGEL OAK FUNDS TRUST | 03463K760 | 92,212 | $1.9M | 0.71% |
| 48 | PACER FDS TR | 69374H105 | 32,651 | $1.7M | 0.66% |
| 49 | ISHARES TR | 464287226 | 17,352 | $1.7M | 0.63% |
| 50 | BONDBLOXX ETF TRUST | 09789C671 | 32,759 | $1.7M | 0.62% |
| 51 | MERCK & CO INC | MRK | 15,820 | $1.6M | 0.59% |
| 52 | MORGAN STANLEY | MS-PQ | 12,410 | $1.6M | 0.59% |
| 53 | VANGUARD BD INDEX FDS | 92203C303 | 30,392 | $1.5M | 0.57% |
| 54 | PGIM ETF TR | 69344A107 | 26,559 | $1.3M | 0.49% |
| 55 | LISTED FD TR | 53656F599 | 57,740 | $1.3M | 0.49% |
| 56 | ISHARES TR | 464287432 | 14,774 | $1.3M | 0.48% |
| 57 | TRANE TECHNOLOGIES PLC | TT | 3,436 | $1.3M | 0.48% |
| 58 | NORTHERN LTS FD TR III | NTRSO | 23,810 | $1.3M | 0.48% |
| 59 | NEOS ETF TRUST | 78433H402 | 26,325 | $1.2M | 0.46% |
| 60 | JABIL INC | JBL | 8,261 | $1.2M | 0.45% |
| 61 | GRANITESHARES ETF TR | 38747R306 | 81,480 | $1.0M | 0.39% |
| 62 | T-MOBILE US INC | TMUSZ | 4,386 | $968,122 | 0.36% |
| 63 | ISHARES TR | 464288687 | 30,713 | $965,605 | 0.36% |
| 64 | ISHARES TR | 464287440 | 10,299 | $952,102 | 0.36% |
| 65 | ISHARES TR | 464287242 | 8,868 | $947,505 | 0.36% |
| 66 | ISHARES TR | 464287879 | 6,938 | $753,536 | 0.28% |
| 67 | ISHARES TR | 464287655 | 3,401 | $751,485 | 0.28% |
| 68 | NEOS ETF TRUST | 78433H303 | 14,622 | $743,109 | 0.28% |
| 69 | INVESCO QQQ TR | IVZ | 1,344 | $686,934 | 0.26% |
| 70 | ISHARES TR | 464289883 | 17,952 | $669,592 | 0.25% |
| 71 | INNOVATOR ETFS TRUST | INHD | 19,623 | $659,706 | 0.25% |
| 72 | INNOVATOR ETFS TRUST | INHD | 18,366 | $659,475 | 0.25% |
| 73 | INNOVATOR ETFS TRUST | INHD | 16,343 | $658,897 | 0.25% |
| 74 | ISHARES TR | 464288661 | 5,695 | $658,015 | 0.25% |
| 75 | PACER FDS TR | 69374H857 | 13,546 | $596,159 | 0.22% |
| 76 | RTX CORPORATION | RTX | 5,035 | $582,650 | 0.22% |
| 77 | ISHARES TR | 464288653 | 5,733 | $570,619 | 0.21% |
| 78 | VANGUARD INDEX FDS | 922908736 | 1,323 | $543,015 | 0.20% |
| 79 | VANGUARD INDEX FDS | 922908744 | 3,188 | $539,745 | 0.20% |
| 80 | ISHARES TR | 464289867 | 9,160 | $525,051 | 0.20% |
| 81 | ISHARES TR | 464287804 | 4,165 | $479,891 | 0.18% |
| 82 | ISHARES TR | 464288414 | 3,817 | $406,701 | 0.15% |
| 83 | NEOS ETF TRUST | 78433H675 | 7,657 | $401,016 | 0.15% |
| 84 | ISHARES TR | 464287507 | 6,177 | $384,907 | 0.14% |
| 85 | TE CONNECTIVITY PLC | TEL | 2,675 | $382,445 | 0.14% |
| 86 | INVESCO EXCH TRADED FD TR II | IVZ | 1,373 | $288,879 | 0.11% |
| 87 | PALANTIR TECHNOLOGIES INC | PLTR | 3,716 | $281,041 | 0.11% |
| 88 | MARATHON PETE CORP | MARA | 1,940 | $270,630 | 0.10% |
| 89 | HOME DEPOT INC | HD | 668 | $259,845 | 0.10% |
| 90 | DIMENSIONAL ETF TRUST | 25434V708 | 7,267 | $251,366 | 0.09% |
| 91 | SELECT SECTOR SPDR TR | 81369Y852 | 2,314 | $224,063 | 0.08% |
| 92 | PLANET FITNESS INC | PLNT | 2,200 | $217,514 | 0.08% |
| 93 | ELI LILLY & CO | LLY | 279 | $215,388 | 0.08% |
| 94 | AGF INVTS TR | 00110G408 | 11,621 | $214,757 | 0.08% |
| 95 | PROCTER AND GAMBLE CO | 742718109 | 1,277 | $214,055 | 0.08% |
| 96 | VANGUARD INDEX FDS | 922908769 | 714 | $207,067 | 0.08% |