13F-HR filed by Camarda Financial Advisors, LLC
Camarda Financial Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 96 holding rows worth $266,162,277.
- Accession
- 0001536444-25-000001
- Filer
- CIK 1536444
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 96 entries on the cover page, a total value of $266,162,277 stated on the cover page (in dollars after the unit check, H1), rows summing to $266,162,277 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 | 332,319 | $16,060,989 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 579,855 | $15,557,510 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 190,184 | $14,395,037 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 145,296 | $13,968,757 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 136,061 | $13,814,259 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,109 | $12,957,657 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 28,908 | $12,300,377 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 62,930 | $12,012,064 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 123,224 | $11,467,225 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,750 | $5,697,147 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 38,239 | $4,210,490 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,924 | $4,155,482 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,302 | $4,015,276 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 72,865 | $3,630,127 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,136 | $3,622,525 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,280 | $3,490,159 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,234 | $3,325,219 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 68,540 | $3,258,391 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 61,123 | $3,121,269 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,405 | $3,003,623 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 118,025 | $2,997,845 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 16,540 | $2,928,016 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,415 | $2,875,870 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,508 | $2,758,675 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,965 | $2,716,414 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 17,884 | $2,645,222 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 79,586 | $2,633,501 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,478 | $2,621,975 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,564 | $2,613,635 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 27,374 | $2,586,296 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 113,215 | $2,577,907 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 68,983 | $2,526,147 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 14,574 | $2,444,789 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,559 | $2,388,903 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 12,523 | $2,287,979 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 20,596 | $2,276,476 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 59,056 | $2,186,856 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,801 | $2,143,777 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,642 | $2,118,378 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,746 | $2,084,419 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,785 | $2,082,889 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8,544 | $2,079,439 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,789 | $2,017,331 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 46,173 | $2,002,386 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,663 | $1,941,304 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 33,782 | $1,907,983 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 92,212 | $1,898,653 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 32,651 | $1,744,884 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,352 | $1,681,367 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 32,759 | $1,656,133 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,820 | $1,573,774 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,410 | $1,560,197 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 30,392 | $1,508,034 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 26,559 | $1,316,011 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 57,740 | $1,293,376 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,774 | $1,290,227 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,436 | $1,269,087 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R532 | SWAN ENHAN DIVID | 23,810 | $1,267,549 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 26,325 | $1,228,195 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8,261 | $1,188,758 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 81,480 | $1,047,150 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,386 | $968,122 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 30,713 | $965,605 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,299 | $952,102 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,868 | $947,505 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,938 | $753,536 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,401 | $751,485 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 14,622 | $743,109 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,344 | $686,934 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 17,952 | $669,592 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 19,623 | $659,706 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 18,366 | $659,475 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 16,343 | $658,897 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,695 | $658,015 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 13,546 | $596,159 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,035 | $582,650 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,733 | $570,619 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,323 | $543,015 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,188 | $539,745 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 9,160 | $525,051 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,165 | $479,891 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,817 | $406,701 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 7,657 | $401,016 | dollars as filed | |
| IJH | 464287507 | COM | 6,177 | $384,907 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,675 | $382,445 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,373 | $288,879 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,716 | $281,041 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,940 | $270,630 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 668 | $259,845 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,267 | $251,366 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,314 | $224,063 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,200 | $217,514 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 279 | $215,388 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 11,621 | $214,757 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,277 | $214,055 | dollars as filed | |
| VTI | 922908769 | COM | 714 | $207,067 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536444-25-000001 | this filing | 2025-02-14 | acceptance time not in the bulk data set |