13F-HR filed by Camarda Financial Advisors, LLC
Camarda Financial Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 82 holding rows worth $266,939,026.
- Accession
- 0001536444-24-000006
- Filer
- CIK 1536444
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 82 entries on the cover page, a total value of $266,939,026 stated on the cover page (in dollars after the unit check, H1), rows summing to $266,939,026 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 |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 336,805 | $15,264,015 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 186,520 | $15,067,122 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 65,778 | $14,850,083 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 136,859 | $13,941,826 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 137,888 | $13,202,801 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 26,632 | $12,998,402 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,612 | $12,974,088 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 143,558 | $12,005,759 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 126,391 | $11,619,153 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 56,084 | $6,204,547 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 106,839 | $5,466,971 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,615 | $5,269,384 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,857 | $4,148,667 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,705 | $3,485,303 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 33,953 | $3,438,432 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 70,273 | $3,420,897 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,913 | $3,405,067 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,877 | $3,385,322 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 34,429 | $3,377,467 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 19,264 | $3,323,015 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,587 | $3,256,461 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 66,569 | $3,161,375 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,890 | $3,132,948 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 40,008 | $3,102,620 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,639 | $3,072,035 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 61,092 | $3,042,406 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 116,207 | $2,978,393 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 17,333 | $2,701,109 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,040 | $2,694,627 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 12,836 | $2,642,687 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,605 | $2,636,152 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 81,130 | $2,625,318 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 116,510 | $2,563,221 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,742 | $2,516,290 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 55,433 | $2,489,496 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,744 | $2,476,240 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 18,514 | $2,417,558 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,848 | $2,406,215 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,707 | $2,330,600 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,986 | $2,264,023 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 111,574 | $2,219,207 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,633 | $2,148,239 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 46,515 | $2,082,408 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,542 | $2,073,618 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 58,458 | $2,061,815 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 7,040 | $2,036,170 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,974 | $2,017,080 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 34,146 | $1,974,653 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 87,638 | $1,857,058 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 18,732 | $1,838,027 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,084 | $1,826,499 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22,442 | $1,801,872 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 36,118 | $1,797,964 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 31,583 | $1,659,701 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,435 | $1,508,529 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 28,325 | $1,414,562 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,744 | $1,224,200 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 80,943 | $1,050,937 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,942 | $1,000,326 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 29,063 | $959,027 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 27,180 | $957,924 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 24,214 | $955,542 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 28,613 | $950,802 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,251 | $932,176 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 13,892 | $711,691 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,736 | $686,100 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 17,607 | $680,697 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,581 | $610,190 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,921 | $596,228 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 9,520 | $563,965 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,675 | $403,898 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 7,415 | $380,616 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 16,427 | $321,967 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,940 | $316,045 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,496 | $300,420 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 339 | $300,334 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 621 | $251,629 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,267 | $249,185 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,997 | $233,569 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,289 | $223,330 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,228 | $201,420 | dollars as filed | |
| IJH | 464287507 | COM | 3,230 | $201,311 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536444-24-000006 | this filing | 2024-11-12 | acceptance time not in the bulk data set |