0001536444-23-000002.txt : 20230511 0001536444-23-000002.hdr.sgml : 20230511 20230511111617 ACCESSION NUMBER: 0001536444-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 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: 23909691 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 X0202 13F-HR LIVE false true false 0001536444 XXXXXXXX 03-31-2023 03-31-2023 Camarda Financial Advisors, LLC

4371 US HIGHWAY 17 SUITE 201 FLEMING ISLAND FL 32003

13F HOLDINGS REPORT 028-15155 000113784 801-61028 N Ashley Howard 904-278-1177 Ashley Howard Fleming Island FL 05-11-2023 0 62 133387735 false INFORMATION TABLE 2 cik0001536444_13f.033123.xml AGF INVTS TR US MARKET NETRL 00110G408 299941 14703 SH SOLE 0 0 14703 ALLIANT ENERGY CORP COM 018802108 1357879 25428 SH SOLE 0 0 25428 ALPHABET INC CAP STK CL A 02079K305 1849506 17830 SH SOLE 0 0 17830 AMAZON COM INC COM 023135106 752984 7290 SH SOLE 0 0 7290 APPLE INC COM 037833100 2000732 12133 SH SOLE 0 0 12133 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1369990 16419 SH SOLE 0 0 16419 BOOKING HOLDINGS INC COM 09857L108 1838120 693 SH SOLE 0 0 693 BRISTOL-MYERS SQUIBB CO COM 110122108 1364750 19691 SH SOLE 0 0 19691 BROADCOM INC COM 11135F101 1453725 2266 SH SOLE 0 0 2266 BRUNSWICK CORP COM 117043109 1234219 15051 SH SOLE 0 0 15051 CARLISLE COS INC COM 142339100 358999 1588 SH SOLE 0 0 1588 COSTCO WHSL CORP NEW COM 22160K105 1406747 2831 SH SOLE 0 0 2831 DEVON ENERGY CORP NEW COM 25179M103 1221173 24129 SH SOLE 0 0 24129 EOG RES INC COM 26875P101 1202055 10486 SH SOLE 0 0 10486 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 204764 8240 SH SOLE 0 0 8240 FASTENAL CO COM 311900104 1410178 26143 SH SOLE 0 0 26143 FEDEX CORP COM 31428X106 1457572 6379 SH SOLE 0 0 6379 HESS MIDSTREAM LP CL A SHS 428103105 1311822 45329 SH SOLE 0 0 45329 HOME DEPOT INC COM 437076102 581363 1970 SH SOLE 0 0 1970 INSPERITY INC COM 45778Q107 1380002 11353 SH SOLE 0 0 11353 INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 227186 18653 SH SOLE 0 0 18653 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 1809047 25794 SH SOLE 0 0 25794 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1032495 7821 SH SOLE 0 0 7821 INVESCO QQQ TR UNIT SER 1 46090E103 15420179 48048 SH SOLE 0 0 48048 ISHARES TR GLOBAL EQUITY 46434V316 1383182 41128 SH SOLE 0 0 41128 ISHARES TR S&P 500 GRWT ETF 464287309 15344270 240167 SH SOLE 0 0 240167 ISHARES TR SHORT TREAS BD 464288679 9241569 83634 SH SOLE 0 0 83634 ISHARES TR MBS ETF 464288588 1695950 17903 SH SOLE 0 0 17903 ISHARES TR 20 YR TR BD ETF 464287432 4806641 45188 SH SOLE 0 0 45188 ISHARES TR 7-10 YR TRSY BD 464287440 1883102 18998 SH SOLE 0 0 18998 ISHARES TR CORE S&P SCP ETF 464287804 321044 3320 SH SOLE 0 0 3320 ISHARES TR 3 7 YR TREAS BD 464288661 2855676 24273 SH SOLE 0 0 24273 ISHARES TR IBOXX INV CP ETF 464287242 4955342 45209 SH SOLE 0 0 45209 ISHARES TR RUS 1000 VAL ETF 464287598 211268 1388 SH SOLE 0 0 1388 ISHARES TR GRWT ALLOCAT ETF 464289867 480288 9600 SH SOLE 0 0 9600 ISHARES TR CORE DIV GRWTH 46434V621 201210 4025 SH SOLE 0 0 4025 JOHNSON & JOHNSON COM 478160104 262466 1693 SH SOLE 0 0 1693 LAMB WESTON HLDGS INC COM 513272104 1420403 13590 SH SOLE 0 0 13590 LILLY ELI & CO COM 532457108 214294 624 SH SOLE 0 0 624 LOCKHEED MARTIN CORP COM 539830109 268484 568 SH SOLE 0 0 568 M D C HLDGS INC COM 552676108 1380124 35506 SH SOLE 0 0 35506 MERCADOLIBRE INC COM 58733R102 1952047 1481 SH SOLE 0 0 1481 MERCK & CO INC COM 58933Y105 1755544 16501 SH SOLE 0 0 16501 MICROCHIP TECHNOLOGY INC. COM 595017104 1344603 16049 SH SOLE 0 0 16049 MICROSOFT CORP COM 594918104 945667 3280 SH SOLE 0 0 3280 NUCOR CORP COM 670346105 1337440 8658 SH SOLE 0 0 8658 NVIDIA CORPORATION COM 67066G104 2837708 10216 SH SOLE 0 0 10216 PACER FDS TR US CASH COWS 100 69374H881 1651527 35176 SH SOLE 0 0 35176 PRICE T ROWE GROUP INC COM 74144T108 1267143 11224 SH SOLE 0 0 11224 RAYTHEON TECHNOLOGIES CORP COM 75513E101 501793 5124 SH SOLE 0 0 5124 RELIANCE STEEL & ALUMINUM CO COM 759509102 1494581 5821 SH SOLE 0 0 5821 SKYWORKS SOLUTIONS INC COM 83088M102 1340478 11362 SH SOLE 0 0 11362 SNAP ON INC COM 833034101 1324846 5366 SH SOLE 0 0 5366 SPDR GOLD TR GOLD SHS 78463V107 4926603 26889 SH SOLE 0 0 26889 SPDR S&P 500 ETF TR TR UNIT 78462F103 15268609 37296 SH SOLE 0 0 37296 STAG INDL INC COM 85254J102 1299566 38426 SH SOLE 0 0 38426 STEEL DYNAMICS INC COM 858119100 1332685 11787 SH SOLE 0 0 11787 TE CONNECTIVITY LTD SHS H84989104 350826 2675 SH SOLE 0 0 2675 VANGUARD INDEX FDS TOTAL STK MKT 922908769 226616 1110 SH SOLE 0 0 1110 VISA INC COM CL A 92826C839 1367944 6067 SH SOLE 0 0 6067 WALMART INC COM 931142103 315101 2137 SH SOLE 0 0 2137 WESTERN UN CO COM 959802109 1075667 96472 SH SOLE 0 0 96472