13F-HR filed by Camarda Financial Advisors, LLC
Camarda Financial Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-17, with 72 holding rows worth $200,352,308.
- Accession
- 0001536444-23-000003
- Filer
- CIK 1536444
- Filed
- 2023-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 72 entries on the cover page, a total value of $200,352,308 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,352,308 with VALUE read as dollars as filed, 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 | 67,537 | $11,741,906 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 68,988 | $11,714,869 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 108,370 | $11,630,250 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 341,433 | $11,509,723 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 94,699 | $10,459,551 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 25,688 | $9,489,504 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 125,496 | $8,844,979 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,809 | $8,780,934 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 52,744 | $8,501,842 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 23,589 | $8,110,942 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 109,236 | $7,919,588 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 61,083 | $7,040,387 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,130 | $4,449,848 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,181 | $3,037,722 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,647 | $2,952,263 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,110 | $2,518,550 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 23,161 | $2,504,599 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,068 | $2,402,140 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,339 | $2,377,944 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,121 | $2,351,164 | dollars as filed | |
| VTI | 922908769 | COM | 10,628 | $2,341,130 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,032 | $2,305,023 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 21,591 | $2,071,441 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,502 | $1,904,173 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 19,449 | $1,878,819 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 36,171 | $1,787,213 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 36,928 | $1,767,722 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 18,639 | $1,738,338 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 58,325 | $1,714,746 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,089 | $1,663,310 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 35,245 | $1,648,402 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,699 | $1,616,022 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,419 | $1,591,208 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 16,462 | $1,586,156 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,830 | $1,583,411 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 26,422 | $1,579,507 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,528 | $1,554,988 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 26,331 | $1,553,283 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,385 | $1,551,804 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,897 | $1,511,116 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,698 | $1,495,947 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 42,097 | $1,489,626 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,249 | $1,483,931 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,592 | $1,455,560 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,720 | $1,429,959 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 46,451 | $1,425,112 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,146 | $1,411,999 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,568 | $1,387,556 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 33,235 | $1,380,920 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,024 | $1,330,948 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,494 | $1,310,620 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,438 | $1,229,694 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 103,505 | $1,214,112 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 18,506 | $1,167,914 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,506 | $1,140,754 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,262 | $1,012,567 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 20,185 | $711,319 | dollars as filed | |
| V2X INC | 92242T101 | COM | 12,855 | $637,094 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10,832 | $557,306 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,124 | $501,947 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,607 | $412,244 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,675 | $374,928 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,110 | $344,889 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 965 | $292,884 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 599 | $280,919 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 738 | $255,285 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 944 | $247,111 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,416 | $222,567 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,335 | $221,020 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,388 | $218,997 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 5,489 | $212,654 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,025 | $207,408 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536444-23-000003 | this filing | 2023-08-17 | acceptance time not in the bulk data set |