Q1 2025 · 13F-HR
Camarda Financial Advisors, LLCholdings as filed
Filed 2025-05-15 · accession 0001536444-25-000003
$221.7M
Reported value
97
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.5M | 10.1% | 40,160 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $22.1M | 9.96% | 237,905 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.6M | 5.23% | 24,707 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $11.2M | 5.05% | 93,466 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $11.2M | 5.04% | 114,721 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $10.6M | 4.78% | 25,256 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.0M | 2.25% | 22,486 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $4.2M | 1.92% | 38,472 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $3.6M | 1.64% | 13,656 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $3.4M | 1.53% | 68,497 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.3M | 1.47% | 11,327 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 1.46% | 16,959 | Common | NONE |
| 00206R102 | T | AT&T INC | $3.1M | 1.39% | 109,108 | Common | NONE |
| 69374H428 | FLRT | PACER FDS TR | $3.1M | 1.39% | 65,363 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 1.38% | 8,172 | Common | NONE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $2.9M | 1.32% | 57,451 | Common | NONE |
| 92046L338 | MBSF | VALUED ADVISERS TR | $2.9M | 1.31% | 114,061 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 1.27% | 18,152 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.8M | 1.24% | 16,481 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.7M | 1.22% | 11,060 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.7M | 1.22% | 13,028 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.7M | 1.21% | 2,827 | Common | NONE |
| 92826C839 | V | VISA INC | $2.6M | 1.17% | 7,376 | Common | NONE |
| 428103105 | HESM | HESS MIDSTREAM LP | $2.5M | 1.11% | 58,425 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.5M | 1.11% | 4,511 | Common | NONE |
| 69374H576 | PSFD | PACER FDS TR | $2.4M | 1.10% | 75,267 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 1.10% | 14,690 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 1.10% | 4,215 | Common | NONE |
| 74347B201 | TBT | PROSHARES TR | $2.4M | 1.07% | 70,467 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.3M | 1.05% | 15,929 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.3M | 1.02% | 4,325 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.3M | 1.02% | 6,394 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2.2M | 0.97% | 5,778 | Common | NONE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $2.0M | 0.89% | 95,401 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.0M | 0.89% | 21,151 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $1.9M | 0.86% | 7,292 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.9M | 0.84% | 16,544 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.8M | 0.83% | 1,279 | Common | NONE |
| 46434V316 | GLOF | ISHARES TR | $1.8M | 0.82% | 42,219 | Common | NONE |
| 45783Y368 | LJAN | INNOVATOR ETFS TRUST | $1.8M | 0.79% | 72,103 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.7M | 0.79% | 3,597 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.6M | 0.73% | 32,428 | Common | NONE |
| 09789C671 | PCMM | BONDBLOXX ETF TRUST | $1.6M | 0.71% | 30,816 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.6M | 0.71% | 18,558 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.5M | 0.68% | 15,313 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.64% | 15,696 | Common | NONE |
| 78433H402 | BNDI | NEOS ETF TRUST | $1.3M | 0.60% | 28,038 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.3M | 0.58% | 14,085 | Common | NONE |
| 53656F599 | HEGD | LISTED FD TR | $1.2M | 0.56% | 56,947 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $1.2M | 0.56% | 25,064 | Common | NONE |
| 466313103 | JBL | JABIL INC | $1.2M | 0.56% | 9,064 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.55% | 19,684 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $1.2M | 0.55% | 18,613 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $1.2M | 0.54% | 23,168 | Common | NONE |
| 66538R532 | SCLZ | NORTHERN LTS FD TR III | $1.2M | 0.53% | 22,612 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.1M | 0.51% | 11,838 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.51% | 6,487 | Common | NONE |
| 38747R306 | HIPS | GRANITESHARES ETF TR | $986,564 | 0.45% | 77,560 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $972,472 | 0.44% | 21,104 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $971,919 | 0.44% | 2,621 | Common | NONE |
| 025072109 | KORP | AMERICAN CENTY ETF TR | $954,478 | 0.43% | 20,421 | Common | NONE |
| 025072539 | — | AMERICAN CENTY ETF TR | $932,334 | 0.42% | 26,352 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $802,584 | 0.36% | 6,794 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $713,827 | 0.32% | 5,389 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $697,696 | 0.31% | 6,617 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $643,142 | 0.29% | 9,222 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $631,416 | 0.28% | 16,780 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $630,509 | 0.28% | 13,166 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $630,413 | 0.28% | 7,232 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $628,505 | 0.28% | 9,484 | Common | NONE |
| 74349Y837 | PSQ | PROSHARES TR | $616,113 | 0.28% | 15,164 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $581,697 | 0.26% | 5,607 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $560,293 | 0.25% | 9,602 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $535,608 | 0.24% | 5,122 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $515,067 | 0.23% | 1,874 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $479,040 | 0.22% | 8,321 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $477,232 | 0.22% | 6,721 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $390,326 | 0.18% | 2,762 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $389,557 | 0.18% | 3,594 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $333,710 | 0.15% | 11,072 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $328,487 | 0.15% | 6,926 | Common | NONE |
| 00110G408 | BTAL | AGF INVTS TR | $286,161 | 0.13% | 13,731 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $282,639 | 0.13% | 1,940 | Common | NONE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $273,582 | 0.12% | 12,068 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $269,526 | 0.12% | 10,687 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $239,738 | 0.11% | 7,267 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $231,846 | 0.10% | 633 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $228,648 | 0.10% | 1,342 | Common | NONE |
| 06748M196 | VXX | BARCLAYS BANK PLC | $223,431 | 0.10% | 4,341 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $216,161 | 0.10% | 1,120 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $212,571 | 0.10% | 3,045 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $208,226 | 0.09% | 1,916 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $206,441 | 0.09% | 4,128 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $205,652 | 0.09% | 249 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $204,176 | 0.09% | 6,644 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $201,904 | 0.09% | 17,995 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $58,087 | 0.03% | 15,206 | 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.