13F-HR filed by Camarda Financial Advisors, LLC
Camarda Financial Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 63 holding rows worth $154,948,240.
- Accession
- 0001536444-23-000004
- Filer
- CIK 1536444
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 63 entries on the cover page, a total value of $154,948,240 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,948,240 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 |
|---|---|---|---|---|---|---|
| iShares Short Treasury Bond ETF | 464288679 | SHS | 111,146 | $12,278,329 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 25,455 | $9,119,648 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 125,441 | $8,582,671 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,747 | $8,441,346 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 53,048 | $8,160,906 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 111,388 | $8,046,669 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 111,315 | $7,671,799 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 134,718 | $5,383,331 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 133,440 | $5,233,515 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 95,121 | $4,745,576 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,749 | $3,146,093 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,604 | $2,993,346 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 62,621 | $2,923,463 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 59,152 | $2,777,183 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,764 | $2,717,177 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,257 | $2,680,544 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,539 | $2,563,493 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 25,680 | $2,518,438 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,126 | $2,090,390 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,864 | $2,031,165 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 36,511 | $1,849,457 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 37,172 | $1,837,417 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 36,750 | $1,818,745 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,851 | $1,814,861 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 17,542 | $1,804,590 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,143 | $1,775,936 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,449 | $1,693,425 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,414 | $1,655,322 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,386 | $1,653,958 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6,235 | $1,634,982 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 36,676 | $1,626,232 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,740 | $1,566,484 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 22,979 | $1,563,277 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 28,517 | $1,558,191 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,751 | $1,552,819 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 37,641 | $1,551,936 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,925 | $1,511,143 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 51,410 | $1,497,562 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,242 | $1,468,533 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 42,630 | $1,465,034 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,297 | $1,428,057 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,130 | $1,398,920 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28,720 | $1,369,965 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 13,005 | $1,354,341 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,682 | $1,348,918 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,028 | $1,317,169 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,083 | $1,210,233 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,415 | $1,154,429 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,530 | $1,114,709 | dollars as filed | |
| V2X INC | 92242T101 | COM | 12,855 | $664,089 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 19,487 | $661,807 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,684 | $631,622 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,840 | $581,146 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,820 | $563,105 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10,601 | $523,795 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,612 | $417,953 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,124 | $368,774 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,211 | $365,992 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,675 | $330,443 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 599 | $321,741 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,591 | $304,650 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,145 | $286,502 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 659 | $224,894 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536444-23-000004 | this filing | 2023-11-15 | acceptance time not in the bulk data set |