Q2 2023 · 13F-HR
Camarda Financial Advisors, LLCholdings as filed
Filed 2023-08-17 · accession 0001536444-23-000003
$200.4M
Reported value
72
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $11.7M | 5.86% | 67,537 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $11.7M | 5.85% | 68,988 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $11.6M | 5.80% | 108,370 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $11.5M | 5.74% | 341,433 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $10.5M | 5.22% | 94,699 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.5M | 4.74% | 25,688 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $8.8M | 4.41% | 125,496 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.8M | 4.38% | 19,809 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $8.5M | 4.24% | 52,744 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $8.1M | 4.05% | 23,589 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $7.9M | 3.95% | 109,236 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $7.0M | 3.51% | 61,083 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.4M | 2.22% | 5,130 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 1.52% | 7,181 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 1.47% | 22,647 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.5M | 1.26% | 22,110 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.5M | 1.25% | 23,161 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 1.20% | 20,068 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.4M | 1.19% | 13,339 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.4M | 1.17% | 12,121 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.3M | 1.17% | 10,628 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 1.15% | 8,032 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $2.1M | 1.03% | 21,591 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.95% | 16,502 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.9M | 0.94% | 19,449 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $1.8M | 0.89% | 36,171 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.8M | 0.88% | 36,928 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.7M | 0.87% | 18,639 | Common | NONE |
| 74347B201 | TBT | PROSHARES TR | $1.7M | 0.86% | 58,325 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 0.83% | 3,089 | Common | NONE |
| 552676108 | MDC1USD | M D C HLDGS INC | $1.6M | 0.82% | 35,245 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.6M | 0.81% | 15,699 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.6M | 0.79% | 6,419 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.6M | 0.79% | 16,462 | Common | NONE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $1.6M | 0.79% | 5,830 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.6M | 0.79% | 26,422 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.6M | 0.78% | 13,528 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.6M | 0.78% | 26,331 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $1.6M | 0.77% | 5,385 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.5M | 0.75% | 4,897 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.5M | 0.75% | 16,698 | Common | NONE |
| 46434V316 | GLOF | ISHARES TR | $1.5M | 0.74% | 42,097 | Common | NONE |
| 92826C839 | V | VISA INC | $1.5M | 0.74% | 6,249 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.73% | 9,592 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.71% | 7,720 | Common | NONE |
| 428103105 | HESM | HESS MIDSTREAM LP | $1.4M | 0.71% | 46,451 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.70% | 4,146 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.69% | 6,568 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 0.69% | 33,235 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.3M | 0.66% | 12,024 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.65% | 20,494 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.2M | 0.61% | 25,438 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $1.2M | 0.61% | 103,505 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.58% | 18,506 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.1M | 0.57% | 7,506 | Common | NONE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $1.0M | 0.51% | 5,262 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $711,319 | 0.36% | 20,185 | Common | NONE |
| 92242T101 | VVX | V2X INC | $637,094 | 0.32% | 12,855 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $557,306 | 0.28% | 10,832 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $501,947 | 0.25% | 5,124 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $412,244 | 0.21% | 1,607 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $374,928 | 0.19% | 2,675 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $344,889 | 0.17% | 1,110 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $292,884 | 0.15% | 965 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $280,919 | 0.14% | 599 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $255,285 | 0.13% | 738 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $247,111 | 0.12% | 944 | Common | NONE |
| 931142103 | WMT | WALMART INC | $222,567 | 0.11% | 1,416 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $221,020 | 0.11% | 1,335 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $218,997 | 0.11% | 1,388 | Common | NONE |
| 26922A230 | HOMZ | ETF SER SOLUTIONS | $212,654 | 0.11% | 5,489 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $207,408 | 0.10% | 4,025 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.