13F-HR filed by Camarda Financial Advisors, LLC
Camarda Financial Advisors, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-24, with 40 holding rows worth $71,496,000.
- Accession
- 0001536444-20-000003
- Filer
- CIK 1536444
- Filed
- 2020-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 40 entries on the cover page, a total value of $71,496,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,496,000 with VALUE read as thousands by filing date, 13F file number 028-15155. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 67,172 | $7,019,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 23,909 | $6,777,000 | thousands by filing date | |
| VTI | 922908769 | COM | 40,506 | $6,340,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 106,122 | $6,223,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 58,740 | $5,878,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 88,854 | $4,802,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 33,343 | $3,498,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 62,429 | $2,290,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,129 | $2,150,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,404 | $1,866,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 108,679 | $1,846,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 61,122 | $1,413,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,865 | $1,403,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,099 | $1,384,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,261 | $1,250,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,109 | $1,246,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,661 | $1,152,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,587 | $1,082,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 37,563 | $1,047,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 31,883 | $964,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,069 | $852,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,998 | $845,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 22,117 | $843,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,670 | $834,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,732 | $827,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,549 | $705,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,085 | $677,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,404 | $629,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,958 | $618,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,556 | $603,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,613 | $593,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,980 | $584,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,604 | $551,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 196 | $541,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10,333 | $479,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,816 | $455,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 978 | $357,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 | 46090A309 | LIQ $12.06432/SH 6/26/23 | 24,162 | $304,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,527 | $302,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $267,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536444-20-000003 | this filing | 2020-07-24 | acceptance time not in the bulk data set |