Compliance Consultant

0001536444-19-000002.txt : 20190123 0001536444-19-000002.hdr.sgml : 20190123 20190123105052 ACCESSION NUMBER: 0001536444-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190123 DATE AS OF CHANGE: 20190123 EFFECTIVENESS DATE: 20190123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Camarda Financial Advisors, LLC CENTRAL INDEX KEY: 0001536444 IRS NUMBER: 270693333 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15155 FILM NUMBER: 19536746 BUSINESS ADDRESS: STREET 1: 4371 US HIGHWAY 17 STREET 2: SUITE 201 CITY: FLEMING ISLAND STATE: FL ZIP: 32003 BUSINESS PHONE: 904-278-1177 MAIL ADDRESS: STREET 1: 4371 US HIGHWAY 17 STREET 2: SUITE 201 CITY: FLEMING ISLAND STATE: FL ZIP: 32003 FORMER COMPANY: FORMER CONFORMED NAME: Camarda Wealth Advisory Group, LLLP DATE OF NAME CHANGE: 20130729 FORMER COMPANY: FORMER CONFORMED NAME: Camarda Financial Advisors, LLC DATE OF NAME CHANGE: 20111205 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001536444 XXXXXXXX 12-31-2018 12-31-2018 Camarda Financial Advisors, LLC

4371 US HIGHWAY 17 SUITE 201 FLEMING ISLAND FL 32003

13F HOLDINGS REPORT 028-15155 N Thomas Hertog Compliance Consultant 9042781177 /s/ Thomas Hertog Fleming Island FL 01-23-2019 0 165 84144 false INFORMATION TABLE 2 Camarda_13F12.31.2018.xml CAMARDA FORM 13F 12.31.2018 3M CO COM 88579Y101 152 800 SH SOLE 800 0 0 ABBVIE INC COM 00287Y109 40 433 SH SOLE 433 0 0 ACCENTURE PLC IRELAND COM G1151C101 24 172 SH SOLE 172 0 0 ADOBE INC COM 00724F101 90 400 SH SOLE 400 0 0 ALASKA AIR GROUP INC COM 011659109 101 1666 SH SOLE 1666 0 0 ALIBABA GROUP HLDG LTD COM 01609W102 14 100 SH SOLE 100 0 0 ALPHABET INC COM 02079K107 7 7 SH SOLE 7 0 0 ALPHABET INC COM 02079K305 39 37 SH SOLE 37 0 0 ALPS ETF TR COM 00162Q866 5745 658074 SH SOLE 658074 0 0 AMAZON COM INC COM 023135106 144 96 SH SOLE 96 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 23 254 SH SOLE 254 0 0 AMERIPRISE FINL INC COM 03076C106 0 4 SH SOLE 4 0 0 AMGEN INC COM 031162100 896 4605 SH SOLE 4605 0 0 ANTHEM INC COM 036752103 38 144 SH SOLE 144 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 1844 456456 SH SOLE 456456 0 0 APPLE INC COM 037833100 222 1405 SH SOLE 1405 0 0 ARCOSA INC COM 039653100 5 170 SH SOLE 170 0 0 AT&T INC COM 00206R102 2250 78831 SH SOLE 78831 0 0 BANK AMER CORP COM 060505104 16 638 SH SOLE 638 0 0 BB&T CORP COM 054937107 19 445 SH SOLE 445 0 0 BCE INC COM 05534B760 3 69 SH SOLE 69 0 0 BEST BUY INC COM 086516101 2 47 SH SOLE 47 0 0 BOEING CO COM 097023105 29 90 SH SOLE 90 0 0 BP PLC COM 055622104 21 542 SH SOLE 542 0 0 BRIGHTHOUSE FINL INC COM 10922N103 54 1775 SH SOLE 1775 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1105 21261 SH SOLE 21261 0 0 BROADCOM INC COM 11135F101 2 9 SH SOLE 9 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 28 289 SH SOLE 289 0 0 BUILD A BEAR WORKSHOP COM 120076104 0 100 SH SOLE 100 0 0 CARNIVAL CORP COM 143658300 2 50 SH SOLE 50 0 0 CENTENE CORP DEL COM 15135B101 33 288 SH SOLE 288 0 0 CIGNA CORP NEW COM 125523100 173 913 SH SOLE 913 0 0 CISCO SYS INC COM 17275R102 108 2487 SH SOLE 2487 0 0 CLOROX CO DEL COM 189054109 3 22 SH SOLE 22 0 0 COCA COLA CO COM 191216100 5 104 SH SOLE 104 0 0 COLONY CAP INC NEW COM 19626G108 7 1500 SH SOLE 1500 0 0 COMCAST CORP NEW COM 20030N101 105 3081 SH SOLE 3081 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 3 19 SH SOLE 19 0 0 CVS HEALTH CORP COM 126650100 104 1587 SH SOLE 1587 0 0 DARDEN RESTAURANTS INC COM 237194105 23 234 SH SOLE 234 0 0 DEERE & CO COM 244199105 60 400 SH SOLE 400 0 0 DELTA AIR LINES INC DEL COM 247361702 2 36 SH SOLE 36 0 0 DIGITAL RLTY TR INC COM 253868103 21 201 SH SOLE 201 0 0 DISNEY WALT CO COM 254687106 178 1620 SH SOLE 1620 0 0 DOWDUPONT INC COM 26078J100 135 2528 SH SOLE 2528 0 0 DTE ENERGY CO COM 233331107 55 500 SH SOLE 500 0 0 DUKE ENERGY CORP NEW COM 26441C204 202 2337 SH SOLE 2337 0 0 EMERSON ELEC CO COM 291011104 19 323 SH SOLE 323 0 0 ENBRIDGE INC COM 29250N105 26 823 SH SOLE 823 0 0 EXXON MOBIL CORP COM 30231G102 120 1753 SH SOLE 1753 0 0 FACEBOOK INC COM 30303M102 58 440 SH SOLE 440 0 0 FIVE BELOW INC COM 33829M101 10 100 SH SOLE 100 0 0 FS KKR CAPITAL CORP COM 302635107 14 2727 SH SOLE 2727 0 0 GARRETT MOTION INC COM 366505105 0 39 SH SOLE 39 0 0 GENERAL MTRS CO COM 37045V100 1970 58897 SH SOLE 58897 0 0 GILEAD SCIENCES INC COM 375558103 100 1605 SH SOLE 1605 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5 32 SH SOLE 32 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 67 3265 SH SOLE 3265 0 0 HALLIBURTON CO COM 406216101 86 3243 SH SOLE 3243 0 0 HOME DEPOT INC COM 437076102 722 4202 SH SOLE 4202 0 0 HONEYWELL INTL INC COM 438516106 54 407 SH SOLE 407 0 0 HP INC COM 40434L105 32 1581 SH SOLE 1581 0 0 HSBC HLDGS PLC COM 404280406 2018 49093 SH SOLE 49093 0 0 HUNTINGTON BANCSHARES INC COM 446150104 19 1562 SH SOLE 1562 0 0 IDEX CORP COM 45167R104 28 219 SH SOLE 219 0 0 ILLINOIS TOOL WKS INC COM 452308109 127 1000 SH SOLE 1000 0 0 ING GROEP N V COM 456837103 1708 160266 SH SOLE 160266 0 0 INTEL CORP COM 458140100 57 1211 SH SOLE 1211 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2000 17597 SH SOLE 17597 0 0 INTL PAPER CO COM 460146103 1786 44259 SH SOLE 44259 0 0 INVESCO EXCHANGE TRADED FD T COM 46137V399 20 1000 SH SOLE 1000 0 0 INVESCO EXCHNG TRADED FD TR COM 46138E511 9169 680697 SH SOLE 680697 0 0 INVESCO EXCHNG TRADED FD TR COM 46138G508 11580 531678 SH SOLE 531678 0 0 INVESCO QQQ TR COM 46090E103 153 993 SH SOLE 993 0 0 ISHARES GOLD TRUST COM 464285105 10 800 SH SOLE 800 0 0 ISHARES INC COM 464286145 546 20882 SH SOLE 20882 0 0 ISHARES SILVER TRUST COM 46428Q109 4 260 SH SOLE 260 0 0 ISHARES TR COM 464287168 6268 70184 SH SOLE 70184 0 0 ISHARES TR COM 464287176 3 31 SH SOLE 31 0 0 ISHARES TR COM 464287234 27 702 SH SOLE 702 0 0 ISHARES TR COM 464287408 232 2294 SH SOLE 2294 0 0 ISHARES TR COM 464287440 23 216 SH SOLE 216 0 0 ISHARES TR COM 464287465 36 607 SH SOLE 607 0 0 ISHARES TR COM 464287630 27 252 SH SOLE 252 0 0 ISHARES TR COM 464287648 312 1859 SH SOLE 1859 0 0 ISHARES TR COM 464288273 109 2095 SH SOLE 2095 0 0 ISHARES TR COM 464288281 20 193 SH SOLE 193 0 0 ISHARES TR COM 464288448 4796 167053 SH SOLE 167053 0 0 ISHARES TR COM 464288638 22 416 SH SOLE 416 0 0 ISHARES TR COM 464288687 63 1848 SH SOLE 1848 0 0 ISHARES TR COM 464288703 191 1551 SH SOLE 1551 0 0 ISHARES TR COM 464288869 83 1009 SH SOLE 1009 0 0 ISHARES TR COM 464289859 462 9515 SH SOLE 9515 0 0 ISHARES TR COM 464289867 167 4053 SH SOLE 4053 0 0 ISHARES TR COM 464289883 33 1020 SH SOLE 1020 0 0 ISHARES TR COM 46429B655 54 1075 SH SOLE 1075 0 0 JOHNSON & JOHNSON COM 478160104 311 2409 SH SOLE 2409 0 0 JPMORGAN CHASE & CO COM 46625H100 54 550 SH SOLE 550 0 0 JPMORGAN CHASE & CO COM 46625H365 34 1516 SH SOLE 1516 0 0 KIMCO RLTY CORP COM 49446R109 1853 126504 SH SOLE 126504 0 0 LILLY ELI & CO COM 532457108 58 497 SH SOLE 497 0 0 LOCKHEED MARTIN CORP COM 539830109 131 500 SH SOLE 500 0 0 MANPOWERGROUP INC COM 56418H100 46 710 SH SOLE 710 0 0 MASTERCARD INCORPORATED COM 57636Q104 10 51 SH SOLE 51 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 30 599 SH SOLE 599 0 0 MCDONALDS CORP COM 580135101 38 212 SH SOLE 212 0 0 MERCK & CO INC COM 58933Y105 1209 15829 SH SOLE 15829 0 0 MICRON TECHNOLOGY INC COM 595112103 94 2963 SH SOLE 2963 0 0 MICROSOFT CORP COM 594918104 204 2005 SH SOLE 2005 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1949 207109 SH SOLE 207109 0 0 NEXTERA ENERGY INC COM 65339F101 43 250 SH SOLE 250 0 0 NVIDIA CORP COM 67066G104 13 100 SH SOLE 100 0 0 ORACLE CORP COM 68389X105 91 2024 SH SOLE 2024 0 0 PEPSICO INC COM 713448108 31 284 SH SOLE 284 0 0 PFIZER INC COM 717081103 882 20198 SH SOLE 20198 0 0 PHYSICIANS RLTY TR COM 71943U104 1942 121170 SH SOLE 121170 0 0 POLARIS INDS INC COM 731068102 14 189 SH SOLE 189 0 0 PROLOGIS INC COM 74340W103 21 355 SH SOLE 355 0 0 PROSHARES TR COM 74347X310 226 6291 SH SOLE 6291 0 0 PROTHENA CORP PLC COM G72800108 0 12 SH SOLE 12 0 0 PRUDENTIAL FINL INC COM 744320102 2 28 SH SOLE 28 0 0 PUBLIC STORAGE COM 74460D109 3 15 SH SOLE 15 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 38 734 SH SOLE 734 0 0 PULTE GROUP INC COM 745867101 18 711 SH SOLE 711 0 0 QUALCOMM INC COM 747525103 20 351 SH SOLE 351 0 0 REGIONS FINL CORP NEW COM 7591EP100 6 468 SH SOLE 468 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 67 SH SOLE 67 0 0 ROCKWELL AUTOMATION INC COM 773903109 8 56 SH SOLE 56 0 0 ROYAL DUTCH SHELL PLC COM 780259107 15 257 SH SOLE 257 0 0 ROYAL DUTCH SHELL PLC COM 780259206 1903 32658 SH SOLE 32658 0 0 SCHLUMBERGER LTD COM 806857108 1536 42560 SH SOLE 42560 0 0 SEAGATE TECHNOLOGY PLC COM G7945M107 1852 48002 SH SOLE 48002 0 0 SHIP FINANCE INTERNATIONAL L COM G81075106 1672 158778 SH SOLE 158778 0 0 SOUTHERN CO COM 842587107 149 3400 SH SOLE 3400 0 0 SPDR INDEX SHS FDS COM 78463X541 318 7718 SH SOLE 7718 0 0 SPDR SER TR COM 78468R408 22 827 SH SOLE 827 0 0 SPDR SER TR COM 78468R663 3 38 SH SOLE 38 0 0 SPDR SERIES TRUST COM 78464A417 1040 30956 SH SOLE 30956 0 0 SUNTRUST BKS INC COM 867914103 2 43 SH SOLE 43 0 0 TE CONNECTIVITY LTD COM H84989104 18 239 SH SOLE 239 0 0 TEXAS PAC LD TR COM 882610108 271 500 SH SOLE 500 0 0 THOR INDS INC COM 885160101 10 188 SH SOLE 188 0 0 TIMKEN CO COM 887389104 15 412 SH SOLE 412 0 0 TOTAL S A COM 89151E109 2 47 SH SOLE 47 0 0 TRINITY INDS INC COM 896522109 11 512 SH SOLE 512 0 0 TSAKOS ENERGY NAVIGATION LTD COM G9108L108 1604 603129 SH SOLE 603129 0 0 UNILEVER PLC COM 904767704 47 906 SH SOLE 906 0 0 UNION PAC CORP COM 907818108 3 19 SH SOLE 19 0 0 UNITED PARCEL SERVICE INC COM 911312106 315 3228 SH SOLE 3228 0 0 VANGUARD BD INDEX FD INC COM 921937819 22 272 SH SOLE 272 0 0 VANGUARD INDEX FDS COM 922908512 253 2654 SH SOLE 2654 0 0 VANGUARD INDEX FDS COM 922908538 150 1253 SH SOLE 1253 0 0 VANGUARD INDEX FDS COM 922908553 60 806 SH SOLE 806 0 0 VANGUARD INTL EQUITY INDEX F COM 922042858 718 18850 SH SOLE 18850 0 0 VANGUARD SCOTTSDALE FDS COM 92206C870 22 261 SH SOLE 261 0 0 VANGUARD TAX MANAGED INTL FD COM 921943858 693 18679 SH SOLE 18679 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 123 2186 SH SOLE 2186 0 0 VISA INC COM 92826C839 44 336 SH SOLE 336 0 0 W P CAREY INC COM 92936U109 68 1038 SH SOLE 1038 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 156 2279 SH SOLE 2279 0 0 WELLS FARGO CO NEW COM 949746101 28 615 SH SOLE 615 0 0 WESTROCK CO COM 96145D105 1727 45740 SH SOLE 45740 0 0 WISDOMTREE TR COM 97717W208 7 115 SH SOLE 115 0 0 YAMANA GOLD INC COM 98462Y100 55 23210 SH SOLE 23210 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 262 2527 SH SOLE 2527 0 0