Camarda Financial Advisors, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$266.2B
Holdings
96
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLFSELECT SECTOR SPDR TR | 332,319 | $16.1B | 6.03% | |
| 2 | IYZISHARES TR | 579,855 | $15.6B | 5.85% | |
| 3 | XLUSELECT SECTOR SPDR TR | 190,184 | $14.4B | 5.41% | |
| 4 | IYCISHARES TR | 145,296 | $14.0B | 5.25% | |
| 5 | IVWISHARES TR | 136,061 | $13.8B | 5.19% | |
| 6 | SPYSPDR S&P 500 ETF TR | 22,109 | $13.0B | 4.87% | |
| 7 | DONSPDR DOW JONES INDL AVERAGE | 28,908 | $12.3B | 4.62% | |
| 8 | IVEISHARES TR | 62,930 | $12.0B | 4.51% | |
| 9 | IYRISHARES TR | 123,224 | $11.5B | 4.31% | |
| 10 | AAPLAPPLE INC | 22,750 | $5.7B | 2.14% | |
| 11 | SHVISHARES TR | 38,239 | $4.2B | 1.58% | |
| 12 | AVGOBROADCOM INC | 17,924 | $4.2B | 1.56% | |
| 13 | AMZNAMAZON COM INC | 18,302 | $4.0B | 1.51% | |
| 14 | CSHINEOS ETF TRUST | 72,865 | $3.6B | 1.36% | |
| 15 | GOOGLALPHABET INC | 19,136 | $3.6B | 1.36% | |
| 16 | MSFTMICROSOFT CORP | 8,280 | $3.5B | 1.31% | |
| 17 | TSLATESLA INC | 8,234 | $3.3B | 1.25% | |
| 18 | FLRTPACER FDS TR | 68,540 | $3.3B | 1.22% | |
| 19 | UYLDANGEL OAK FUNDS TRUST | 61,123 | $3.1B | 1.17% | |
| 20 | GQ9SPDR GOLD TR | 12,405 | $3.0B | 1.13% | |
| 21 | MBSFVALUED ADVISERS TR | 118,025 | $3.0B | 1.13% | |
| 22 | ARESARES MANAGEMENT CORPORATION | 16,540 | $2.9B | 1.10% | |
| 23 | NVDANVIDIA CORPORATION | 21,415 | $2.9B | 1.08% | |
| 24 | JPMJPMORGAN CHASE & CO. | 11,508 | $2.8B | 1.04% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 2,965 | $2.7B | 1.02% | |
| 26 | KKRKKR & CO INC | 17,884 | $2.6B | 0.99% | |
| 27 | PSFDPACER FDS TR | 79,586 | $2.6B | 0.99% | |
| 28 | METAMETA PLATFORMS INC | 4,478 | $2.6B | 0.99% | |
| 29 | GSGOLDMAN SACHS GROUP INC | 4,564 | $2.6B | 0.98% | |
| 30 | FTNTFORTINET INC | 27,374 | $2.6B | 0.97% | |
| 31 | TAT&T INC | 113,215 | $2.6B | 0.97% | |
| 32 | J40TPROSHARES TR | 68,983 | $2.5B | 0.95% | |
| 33 | DASHDOORDASH INC | 14,574 | $2.4B | 0.92% | |
| 34 | VVISA INC | 7,559 | $2.4B | 0.90% | |
| 35 | CITCINTAS CORP | 12,523 | $2.3B | 0.86% | |
| 36 | ANETARISTA NETWORKS INC | 20,596 | $2.3B | 0.86% | |
| 37 | HESMHESS MIDSTREAM LP | 59,056 | $2.2B | 0.82% | |
| 38 | CVXCHEVRON CORP NEW | 14,801 | $2.1B | 0.81% | |
| 39 | PANWPALO ALTO NETWORKS INC | 11,642 | $2.1B | 0.80% | |
| 40 | CATCATERPILLAR INC | 5,746 | $2.1B | 0.78% | |
| 41 | SYKSTRYKER CORPORATION | 5,785 | $2.1B | 0.78% | |
| 42 | TEAMATLASSIAN CORPORATION | 8,544 | $2.1B | 0.78% | |
| 43 | EAELECTRONIC ARTS INC | 13,789 | $2.0B | 0.76% | |
| 44 | GLOFISHARES TR | 46,173 | $2.0B | 0.75% | |
| 45 | XLESELECT SECTOR SPDR TR | 22,663 | $1.9B | 0.73% | |
| 46 | COWZPACER FDS TR | 33,782 | $1.9B | 0.72% | |
| 47 | CARYANGEL OAK FUNDS TRUST | 92,212 | $1.9B | 0.71% | |
| 48 | PTLCPACER FDS TR | 32,651 | $1.7B | 0.66% | |
| 49 | AGGISHARES TR | 17,352 | $1.7B | 0.63% | |
| 50 | PCMMBONDBLOXX ETF TRUST | 32,759 | $1.7B | 0.62% | |
| 51 | MRKMERCK & CO INC | 15,820 | $1.6B | 0.59% | |
| 52 | DWDMORGAN STANLEY | 12,410 | $1.6B | 0.59% | |
| 53 | VUSBVANGUARD BD INDEX FDS | 30,392 | $1.5B | 0.57% | |
| 54 | PULSPGIM ETF TR | 26,559 | $1.3B | 0.49% | |
| 55 | HEGDLISTED FD TR | 57,740 | $1.3B | 0.49% | |
| 56 | TLTISHARES TR | 14,774 | $1.3B | 0.48% | |
| 57 | TTTRANE TECHNOLOGIES PLC | 3,436 | $1.3B | 0.48% | |
| 58 | SCLZNORTHERN LTS FD TR III | 23,810 | $1.3B | 0.48% | |
| 59 | BNDINEOS ETF TRUST | 26,325 | $1.2B | 0.46% | |
| 60 | JBLJABIL INC | 8,261 | $1.2B | 0.45% | |
| 61 | HIPSGRANITESHARES ETF TR | 81,480 | $1.0B | 0.39% | |
| 62 | TMUST-MOBILE US INC | 4,386 | $968.1M | 0.36% | |
| 63 | PFFISHARES TR | 30,713 | $965.6M | 0.36% | |
| 64 | IEFISHARES TR | 10,299 | $952.1M | 0.36% | |
| 65 | LQDISHARES TR | 8,868 | $947.5M | 0.36% | |
| 66 | IJSISHARES TR | 6,938 | $753.5M | 0.28% | |
| 67 | IWMISHARES TR | 3,401 | $751.5M | 0.28% | |
| 68 | SPYINEOS ETF TRUST | 14,622 | $743.1M | 0.28% | |
| 69 | NDQINVESCO QQQ TR | 1,344 | $686.9M | 0.26% | |
| 70 | AOKISHARES TR | 17,952 | $669.6M | 0.25% | |
| 71 | UMAYINNOVATOR ETFS TRUST | 19,623 | $659.7M | 0.25% | |
| 72 | PMAYINNOVATOR ETFS TRUST | 18,366 | $659.5M | 0.25% | |
| 73 | BMAYINNOVATOR ETFS TRUST | 16,343 | $658.9M | 0.25% | |
| 74 | IEIISHARES TR | 5,695 | $658.0M | 0.25% | |
| 75 | CALFPACER FDS TR | 13,546 | $596.2M | 0.22% | |
| 76 | RTXRTX CORPORATION | 5,035 | $582.6M | 0.22% | |
| 77 | TLHISHARES TR | 5,733 | $570.6M | 0.21% | |
| 78 | VUGVANGUARD INDEX FDS | 1,323 | $543.0M | 0.20% | |
| 79 | VTVVANGUARD INDEX FDS | 3,188 | $539.7M | 0.20% | |
| 80 | AORISHARES TR | 9,160 | $525.1M | 0.20% | |
| 81 | IJRISHARES TR | 4,165 | $479.9M | 0.18% | |
| 82 | MUBISHARES TR | 3,817 | $406.7M | 0.15% | |
| 83 | QQQINEOS ETF TRUST | 7,657 | $401.0M | 0.15% | |
| 84 | IJHISHARES TR | 6,177 | $384.9M | 0.14% | |
| 85 | TELTE CONNECTIVITY PLC | 2,675 | $382.4M | 0.14% | |
| 86 | QQQMINVESCO EXCH TRADED FD TR II | 1,373 | $288.9M | 0.11% | |
| 87 | PLTRPALANTIR TECHNOLOGIES INC | 3,716 | $281.0M | 0.11% | |
| 88 | MPCMARATHON PETE CORP | 1,940 | $270.6M | 0.10% | |
| 89 | HDHOME DEPOT INC | 668 | $259.8M | 0.10% | |
| 90 | DFACDIMENSIONAL ETF TRUST | 7,267 | $251.4M | 0.09% | |
| 91 | XLCSELECT SECTOR SPDR TR | 2,314 | $224.1M | 0.08% | |
| 92 | PLNTPLANET FITNESS INC | 2,200 | $217.5M | 0.08% | |
| 93 | LLYELI LILLY & CO | 279 | $215.4M | 0.08% | |
| 94 | BTALAGF INVTS TR | 11,621 | $214.8M | 0.08% | |
| 95 | PGPROCTER AND GAMBLE CO | 1,277 | $214.1M | 0.08% | |
| 96 | VTIVANGUARD INDEX FDS | 714 | $207.1M | 0.08% |