13F HOLDINGS REPORT
Camarda Financial Advisors, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001536444-25-000003
Total Value
$221.7M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 40,160 | $22.5M | 10.13% |
| 2 | ISHARES TR | 464287309 | 237,905 | $22.1M | 9.96% |
| 3 | INVESCO QQQ TR | IVZ | 24,707 | $11.6M | 5.23% |
| 4 | ISHARES TR | 464287705 | 93,466 | $11.2M | 5.05% |
| 5 | ISHARES TR | 464287879 | 114,721 | $11.2M | 5.04% |
| 6 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 25,256 | $10.6M | 4.78% |
| 7 | APPLE INC | AAPL | 22,486 | $5.0M | 2.25% |
| 8 | ISHARES TR | 464288679 | 38,472 | $4.2M | 1.92% |
| 9 | T-MOBILE US INC | TMUSZ | 13,656 | $3.6M | 1.64% |
| 10 | NEOS ETF TRUST | 78433H501 | 68,497 | $3.4M | 1.53% |
| 11 | SPDR GOLD TR | GLD | 11,327 | $3.3M | 1.47% |
| 12 | AMAZON COM INC | AMZN | 16,959 | $3.2M | 1.46% |
| 13 | AT&T INC | T-PC | 109,108 | $3.1M | 1.39% |
| 14 | PACER FDS TR | 69374H428 | 65,363 | $3.1M | 1.39% |
| 15 | MICROSOFT CORP | MSFT | 8,172 | $3.1M | 1.38% |
| 16 | ANGEL OAK FUNDS TRUST | 03463K752 | 57,451 | $2.9M | 1.32% |
| 17 | VALUED ADVISERS TR | 92046L338 | 114,061 | $2.9M | 1.31% |
| 18 | ALPHABET INC | GOOG | 18,152 | $2.8M | 1.27% |
| 19 | BROADCOM INC | AVGO | 16,481 | $2.8M | 1.24% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 11,060 | $2.7M | 1.22% |
| 21 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 13,028 | $2.7M | 1.22% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 2,827 | $2.7M | 1.21% |
| 23 | VISA INC | V | 7,376 | $2.6M | 1.17% |
| 24 | HESS MIDSTREAM LP | HESM | 58,425 | $2.5M | 1.11% |
| 25 | GOLDMAN SACHS GROUP INC | GSCE | 4,511 | $2.5M | 1.11% |
| 26 | PACER FDS TR | 69374H576 | 75,267 | $2.4M | 1.10% |
| 27 | JOHNSON & JOHNSON | JNJ | 14,690 | $2.4M | 1.10% |
| 28 | META PLATFORMS INC | META | 4,215 | $2.4M | 1.10% |
| 29 | PROSHARES TR | 74347B201 | 70,467 | $2.4M | 1.07% |
| 30 | ARES MANAGEMENT CORPORATION | ARES-PB | 15,929 | $2.3M | 1.05% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 4,325 | $2.3M | 1.02% |
| 32 | CROWDSTRIKE HLDGS INC | CRWD | 6,394 | $2.3M | 1.02% |
| 33 | STRYKER CORPORATION | SYK | 5,778 | $2.2M | 0.97% |
| 34 | ANGEL OAK FUNDS TRUST | 03463K760 | 95,401 | $2.0M | 0.89% |
| 35 | SELECT SECTOR SPDR TR | 81369Y506 | 21,151 | $2.0M | 0.89% |
| 36 | INSULET CORP | PODD | 7,292 | $1.9M | 0.86% |
| 37 | GILEAD SCIENCES INC | GILD | 16,544 | $1.9M | 0.84% |
| 38 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,279 | $1.8M | 0.83% |
| 39 | ISHARES TR | 46434V316 | 42,219 | $1.8M | 0.82% |
| 40 | INNOVATOR ETFS TRUST | INHD | 72,103 | $1.8M | 0.79% |
| 41 | VERTEX PHARMACEUTICALS INC | VRTX | 3,597 | $1.7M | 0.79% |
| 42 | VANGUARD BD INDEX FDS | 92203C303 | 32,428 | $1.6M | 0.73% |
| 43 | BONDBLOXX ETF TRUST | 09789C671 | 30,816 | $1.6M | 0.71% |
| 44 | PALANTIR TECHNOLOGIES INC | PLTR | 18,558 | $1.6M | 0.71% |
| 45 | ISHARES TR | 464287226 | 15,313 | $1.5M | 0.68% |
| 46 | MERCK & CO INC | MRK | 15,696 | $1.4M | 0.64% |
| 47 | NEOS ETF TRUST | 78433H402 | 28,038 | $1.3M | 0.60% |
| 48 | ISHARES TR | 464287432 | 14,085 | $1.3M | 0.58% |
| 49 | LISTED FD TR | 53656F599 | 56,947 | $1.2M | 0.56% |
| 50 | PGIM ETF TR | 69344A107 | 25,064 | $1.2M | 0.56% |
| 51 | JABIL INC | JBL | 9,064 | $1.2M | 0.56% |
| 52 | CISCO SYS INC | CSCO | 19,684 | $1.2M | 0.55% |
| 53 | AMERICAN CENTY ETF TR | 025072349 | 18,613 | $1.2M | 0.55% |
| 54 | PACER FDS TR | 69374H105 | 23,168 | $1.2M | 0.54% |
| 55 | NORTHERN LTS FD TR III | NTRSO | 22,612 | $1.2M | 0.53% |
| 56 | ISHARES TR | 464287440 | 11,838 | $1.1M | 0.51% |
| 57 | VANGUARD INDEX FDS | 922908744 | 6,487 | $1.1M | 0.51% |
| 58 | GRANITESHARES ETF TR | 38747R306 | 77,560 | $986,564 | 0.45% |
| 59 | EXELON CORP | EXC | 21,104 | $972,472 | 0.44% |
| 60 | VANGUARD INDEX FDS | 922908736 | 2,621 | $971,919 | 0.44% |
| 61 | AMERICAN CENTY ETF TR | 025072109 | 20,421 | $954,478 | 0.43% |
| 62 | AMERICAN CENTY ETF TR | 025072539 | 26,352 | $932,334 | 0.42% |
| 63 | ISHARES TR | 464288661 | 6,794 | $802,584 | 0.36% |
| 64 | RTX CORPORATION | RTX | 5,389 | $713,827 | 0.32% |
| 65 | ISHARES TR | 464288414 | 6,617 | $697,696 | 0.31% |
| 66 | AMERICAN CENTY ETF TR | 025072802 | 9,222 | $643,142 | 0.29% |
| 67 | ISHARES TR | 464289883 | 16,780 | $631,416 | 0.28% |
| 68 | NEOS ETF TRUST | 78433H303 | 13,166 | $630,509 | 0.28% |
| 69 | AMERICAN CENTY ETF TR | 025072877 | 7,232 | $630,413 | 0.28% |
| 70 | AMERICAN CENTY ETF TR | 025072703 | 9,484 | $628,505 | 0.28% |
| 71 | PROSHARES TR | 74349Y837 | 15,164 | $616,113 | 0.28% |
| 72 | ISHARES TR | 464288653 | 5,607 | $581,697 | 0.26% |
| 73 | ISHARES TR | 464287507 | 9,602 | $560,293 | 0.25% |
| 74 | ISHARES TR | 464287804 | 5,122 | $535,608 | 0.24% |
| 75 | VANGUARD INDEX FDS | 922908769 | 1,874 | $515,067 | 0.23% |
| 76 | ISHARES TR | 464289867 | 8,321 | $479,040 | 0.22% |
| 77 | PACER FDS TR | 69374H303 | 6,721 | $477,232 | 0.22% |
| 78 | TE CONNECTIVITY PLC | TEL | 2,762 | $390,326 | 0.18% |
| 79 | NVIDIA CORPORATION | NVDA | 3,594 | $389,557 | 0.18% |
| 80 | VANECK MERK GOLD ETF | OUNZ | 11,072 | $333,710 | 0.15% |
| 81 | NEOS ETF TRUST | 78433H675 | 6,926 | $328,487 | 0.15% |
| 82 | AGF INVTS TR | 00110G408 | 13,731 | $286,161 | 0.13% |
| 83 | MARATHON PETE CORP | MARA | 1,940 | $282,639 | 0.13% |
| 84 | BLACKROCK ETF TRUST II | BLK | 12,068 | $273,582 | 0.12% |
| 85 | SPDR SER TR | 78464A284 | 10,687 | $269,526 | 0.12% |
| 86 | DIMENSIONAL ETF TRUST | 25434V708 | 7,267 | $239,738 | 0.11% |
| 87 | HOME DEPOT INC | HD | 633 | $231,846 | 0.10% |
| 88 | PROCTER AND GAMBLE CO | 742718109 | 1,342 | $228,648 | 0.10% |
| 89 | BARCLAYS BANK PLC | VXZ | 4,341 | $223,431 | 0.10% |
| 90 | INVESCO EXCH TRADED FD TR II | IVZ | 1,120 | $216,161 | 0.10% |
| 91 | ISHARES TR | 46432F834 | 3,045 | $212,571 | 0.10% |
| 92 | ISHARES TR | 464287242 | 1,916 | $208,226 | 0.09% |
| 93 | RBB FD INC | 74933W452 | 4,128 | $206,441 | 0.09% |
| 94 | ELI LILLY & CO | LLY | 249 | $205,652 | 0.09% |
| 95 | ISHARES TR | 464288687 | 6,644 | $204,176 | 0.09% |
| 96 | INVESCO EXCH TRADED FD TR II | IVZ | 17,995 | $201,904 | 0.09% |
| 97 | LLOYDS BANKING GROUP PLC | LLOBF | 15,206 | $58,087 | 0.03% |