Q3 2023 · 13F-HR
Camarda Financial Advisors, LLCholdings as filed
Filed 2023-11-15 · accession 0001536444-23-000004
$154.9M
Reported value
63
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288679 | SHV | ISHARES TR | $12.3M | 7.92% | 111,146 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.1M | 5.89% | 25,455 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $8.6M | 5.54% | 125,441 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.4M | 5.45% | 19,747 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $8.2M | 5.27% | 53,048 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $8.0M | 5.19% | 111,388 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $7.7M | 4.95% | 111,315 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $5.4M | 3.47% | 134,718 | Common | NONE |
| 74347B201 | TBT | PROSHARES TR | $5.2M | 3.38% | 133,440 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $4.7M | 3.06% | 95,121 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 2.03% | 24,749 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.0M | 1.93% | 3,604 | Common | NONE |
| 69374H428 | FLRT | PACER FDS TR | $2.9M | 1.89% | 62,621 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $2.8M | 1.79% | 59,152 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 1.75% | 20,764 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.7M | 1.73% | 5,257 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 1.65% | 8,539 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.5M | 1.63% | 25,680 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.1M | 1.35% | 23,126 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.0M | 1.31% | 11,864 | Common | NONE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $1.8M | 1.19% | 36,511 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.8M | 1.19% | 37,172 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $1.8M | 1.17% | 36,750 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.8M | 1.17% | 6,851 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.8M | 1.16% | 17,542 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 1.15% | 3,143 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 1.09% | 16,449 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.7M | 1.07% | 11,414 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.7M | 1.07% | 5,386 | Common | NONE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $1.6M | 1.06% | 6,235 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.6M | 1.05% | 36,676 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 1.01% | 10,740 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.6M | 1.01% | 22,979 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.6M | 1.01% | 28,517 | Common | NONE |
| 92826C839 | V | VISA INC | $1.6M | 1.00% | 6,751 | Common | NONE |
| 552676108 | MDC1USD | M D C HLDGS INC | $1.6M | 1.00% | 37,641 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $1.5M | 0.98% | 5,925 | Common | NONE |
| 428103105 | HESM | HESS MIDSTREAM LP | $1.5M | 0.97% | 51,410 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.95% | 7,242 | Common | NONE |
| 46434V316 | GLOF | ISHARES TR | $1.5M | 0.95% | 42,630 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.4M | 0.92% | 18,297 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.4M | 0.90% | 15,130 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.4M | 0.88% | 28,720 | Common | NONE |
| 731068102 | PII | POLARIS INC | $1.4M | 0.87% | 13,005 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.3M | 0.87% | 13,682 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.85% | 3,028 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $1.2M | 0.78% | 12,083 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.2M | 0.75% | 6,415 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.72% | 3,530 | Common | NONE |
| 92242T101 | VVX | V2X INC | $664,089 | 0.43% | 12,855 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $661,807 | 0.43% | 19,487 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $631,622 | 0.41% | 3,684 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $581,146 | 0.38% | 3,840 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $563,105 | 0.36% | 3,820 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $523,795 | 0.34% | 10,601 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $417,953 | 0.27% | 1,612 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $368,774 | 0.24% | 5,124 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $365,992 | 0.24% | 1,211 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $330,443 | 0.21% | 2,675 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $321,741 | 0.21% | 599 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $304,650 | 0.20% | 2,591 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $286,502 | 0.18% | 1,145 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $224,894 | 0.15% | 659 | 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.