Q4 2024 · 13F-HR
Camarda Financial Advisors, LLCholdings as filed
Filed 2025-02-14 · accession 0001536444-25-000001
$266.2M
Reported value
96
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $16.1M | 6.03% | 332,319 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $15.6M | 5.85% | 579,855 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $14.4M | 5.41% | 190,184 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $14.0M | 5.25% | 145,296 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $13.8M | 5.19% | 136,061 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.0M | 4.87% | 22,109 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $12.3M | 4.62% | 28,908 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $12.0M | 4.51% | 62,930 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $11.5M | 4.31% | 123,224 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.7M | 2.14% | 22,750 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $4.2M | 1.58% | 38,239 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.2M | 1.56% | 17,924 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 1.51% | 18,302 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $3.6M | 1.36% | 72,865 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.6M | 1.36% | 19,136 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 1.31% | 8,280 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.3M | 1.25% | 8,234 | Common | NONE |
| 69374H428 | FLRT | PACER FDS TR | $3.3M | 1.22% | 68,540 | Common | NONE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $3.1M | 1.17% | 61,123 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.0M | 1.13% | 12,405 | Common | NONE |
| 92046L338 | MBSF | VALUED ADVISERS TR | $3.0M | 1.13% | 118,025 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.9M | 1.10% | 16,540 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.9M | 1.08% | 21,415 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.8M | 1.04% | 11,508 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.7M | 1.02% | 2,965 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $2.6M | 0.99% | 17,884 | Common | NONE |
| 69374H576 | PSFD | PACER FDS TR | $2.6M | 0.99% | 79,586 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 0.99% | 4,478 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.6M | 0.98% | 4,564 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $2.6M | 0.97% | 27,374 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.6M | 0.97% | 113,215 | Common | NONE |
| 74347B201 | TBT | PROSHARES TR | $2.5M | 0.95% | 68,983 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $2.4M | 0.92% | 14,574 | Common | NONE |
| 92826C839 | V | VISA INC | $2.4M | 0.90% | 7,559 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $2.3M | 0.86% | 12,523 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.3M | 0.86% | 20,596 | Common | NONE |
| 428103105 | HESM | HESS MIDSTREAM LP | $2.2M | 0.82% | 59,056 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 0.81% | 14,801 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.1M | 0.80% | 11,642 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.1M | 0.78% | 5,746 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2.1M | 0.78% | 5,785 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.1M | 0.78% | 8,544 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.0M | 0.76% | 13,789 | Common | NONE |
| 46434V316 | GLOF | ISHARES TR | $2.0M | 0.75% | 46,173 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.9M | 0.73% | 22,663 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.9M | 0.72% | 33,782 | Common | NONE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $1.9M | 0.71% | 92,212 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $1.7M | 0.66% | 32,651 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.7M | 0.63% | 17,352 | Common | NONE |
| 09789C671 | PCMM | BONDBLOXX ETF TRUST | $1.7M | 0.62% | 32,759 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.59% | 15,820 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.6M | 0.59% | 12,410 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.5M | 0.57% | 30,392 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $1.3M | 0.49% | 26,559 | Common | NONE |
| 53656F599 | HEGD | LISTED FD TR | $1.3M | 0.49% | 57,740 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.3M | 0.48% | 14,774 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.3M | 0.48% | 3,436 | Common | NONE |
| 66538R532 | SCLZ | NORTHERN LTS FD TR III | $1.3M | 0.48% | 23,810 | Common | NONE |
| 78433H402 | BNDI | NEOS ETF TRUST | $1.2M | 0.46% | 26,325 | Common | NONE |
| 466313103 | JBL | JABIL INC | $1.2M | 0.45% | 8,261 | Common | NONE |
| 38747R306 | HIPS | GRANITESHARES ETF TR | $1.0M | 0.39% | 81,480 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $968,122 | 0.36% | 4,386 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $965,605 | 0.36% | 30,713 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $952,102 | 0.36% | 10,299 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $947,505 | 0.36% | 8,868 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $753,536 | 0.28% | 6,938 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $751,485 | 0.28% | 3,401 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $743,109 | 0.28% | 14,622 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $686,934 | 0.26% | 1,344 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $669,592 | 0.25% | 17,952 | Common | NONE |
| 45782C292 | UMAY | INNOVATOR ETFS TRUST | $659,706 | 0.25% | 19,623 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $659,475 | 0.25% | 18,366 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST | $658,897 | 0.25% | 16,343 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $658,015 | 0.25% | 5,695 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $596,159 | 0.22% | 13,546 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $582,650 | 0.22% | 5,035 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $570,619 | 0.21% | 5,733 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $543,015 | 0.20% | 1,323 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $539,745 | 0.20% | 3,188 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $525,051 | 0.20% | 9,160 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $479,891 | 0.18% | 4,165 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $406,701 | 0.15% | 3,817 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $401,016 | 0.15% | 7,657 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $384,907 | 0.14% | 6,177 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $382,445 | 0.14% | 2,675 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $288,879 | 0.11% | 1,373 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $281,041 | 0.11% | 3,716 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $270,630 | 0.10% | 1,940 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $259,845 | 0.10% | 668 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $251,366 | 0.09% | 7,267 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $224,063 | 0.08% | 2,314 | Common | NONE |
| 72703H101 | PLNT | PLANET FITNESS INC | $217,514 | 0.08% | 2,200 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $215,388 | 0.08% | 279 | Common | NONE |
| 00110G408 | BTAL | AGF INVTS TR | $214,757 | 0.08% | 11,621 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $214,055 | 0.08% | 1,277 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $207,067 | 0.08% | 714 | 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.