0001536444-23-000003.txt : 20230817 0001536444-23-000003.hdr.sgml : 20230817 20230817112920 ACCESSION NUMBER: 0001536444-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230817 DATE AS OF CHANGE: 20230817 EFFECTIVENESS DATE: 20230817 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: 231180545 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 06-30-2023 06-30-2023 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 9042781177 Ashley Howard Fleming Island FL 08-17-2023 0 72 200352308 false INFORMATION TABLE 2 cik0001536444_13f.063023.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1511116 4897 SH SOLE 0 0 4897 ADVANCED MICRO DEVICES INC COM 007903107 2518550 22110 SH SOLE 0 0 22110 ALPHABET INC CAP STK CL A 02079K305 2402140 20068 SH SOLE 0 0 20068 AMAZON COM INC COM 023135106 2952263 22647 SH SOLE 0 0 22647 AMERISOURCEBERGEN CORP COM 03073E105 1012567 5262 SH SOLE 0 0 5262 APPLE INC COM 037833100 2351164 12121 SH SOLE 0 0 12121 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1586156 16462 SH SOLE 0 0 16462 BRISTOL-MYERS SQUIBB CO COM 110122108 1310620 20494 SH SOLE 0 0 20494 BROADCOM INC COM 11135F101 4449848 5130 SH SOLE 0 0 5130 CARLISLE COS INC COM 142339100 412244 1607 SH SOLE 0 0 1607 COMCAST CORP NEW CL A 20030N101 1380920 33235 SH SOLE 0 0 33235 COSTCO WHSL CORP NEW COM 22160K105 1663310 3089 SH SOLE 0 0 3089 DEVON ENERGY CORP NEW COM 25179M103 1229694 25438 SH SOLE 0 0 25438 ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 212654 5489 SH SOLE 0 0 5489 FASTENAL CO COM 311900104 1553283 26331 SH SOLE 0 0 26331 FEDEX CORP COM 31428X106 1591208 6419 SH SOLE 0 0 6419 HCA HEALTHCARE INC COM 40412C101 292884 965 SH SOLE 0 0 965 HESS MIDSTREAM LP CL A SHS 428103105 1425112 46451 SH SOLE 0 0 46451 HOME DEPOT INC COM 437076102 344889 1110 SH SOLE 0 0 1110 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1140754 7506 SH SOLE 0 0 7506 INVESCO QQQ TR UNIT SER 1 46090E103 9489504 25688 SH SOLE 0 0 25688 ISHARES TR S&P 500 GRWT ETF 464287309 8844979 125496 SH SOLE 0 0 125496 ISHARES TR MSCI ACWI ETF 464288257 2071441 21591 SH SOLE 0 0 21591 ISHARES TR GLOBAL EQUITY 46434V316 1489626 42097 SH SOLE 0 0 42097 ISHARES TR S&P 500 VAL ETF 464287408 8501842 52744 SH SOLE 0 0 52744 ISHARES TR MBS ETF 464288588 1738338 18639 SH SOLE 0 0 18639 ISHARES TR MSCI EAFE ETF 464287465 7919588 109236 SH SOLE 0 0 109236 ISHARES TR 20 YR TR BD ETF 464287432 1616022 15699 SH SOLE 0 0 15699 ISHARES TR SHORT TREAS BD 464288679 10459551 94699 SH SOLE 0 0 94699 ISHARES TR GRWT ALLOCAT ETF 464289867 557306 10832 SH SOLE 0 0 10832 ISHARES TR CORE DIV GRWTH 46434V621 207408 4025 SH SOLE 0 0 4025 ISHARES TR 3 7 YR TREAS BD 464288661 7040387 61083 SH SOLE 0 0 61083 ISHARES TR CONSER ALLOC ETF 464289883 711319 20185 SH SOLE 0 0 20185 ISHARES TR IBOXX INV CP ETF 464287242 2504599 23161 SH SOLE 0 0 23161 ISHARES TR RUS 1000 VAL ETF 464287598 218997 1388 SH SOLE 0 0 1388 ISHARES TR 7-10 YR TRSY BD 464287440 1878819 19449 SH SOLE 0 0 19449 ISHARES TR EXPANDED TECH 464287515 255285 738 SH SOLE 0 0 738 JOHNSON & JOHNSON COM 478160104 221020 1335 SH SOLE 0 0 1335 LAMB WESTON HLDGS INC COM 513272104 1554988 13528 SH SOLE 0 0 13528 LILLY ELI & CO COM 532457108 280919 599 SH SOLE 0 0 599 M D C HLDGS INC COM 552676108 1648402 35245 SH SOLE 0 0 35245 MARVELL TECHNOLOGY INC COM 573874104 1579507 26422 SH SOLE 0 0 26422 MERCK & CO INC COM 58933Y105 1904173 16502 SH SOLE 0 0 16502 META PLATFORMS INC CL A 30303M102 2305023 8032 SH SOLE 0 0 8032 MICROCHIP TECHNOLOGY INC. COM 595017104 1495947 16698 SH SOLE 0 0 16698 MICRON TECHNOLOGY INC COM 595112103 1167914 18506 SH SOLE 0 0 18506 MICROSOFT CORP COM 594918104 1411999 4146 SH SOLE 0 0 4146 NVIDIA CORPORATION COM 67066G104 3037722 7181 SH SOLE 0 0 7181 PACER FDS TR US CASH COWS 100 69374H881 1767722 36928 SH SOLE 0 0 36928 PEPSICO INC COM 713448108 1429959 7720 SH SOLE 0 0 7720 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1787213 36171 SH SOLE 0 0 36171 PROCTER AND GAMBLE CO COM 742718109 1455560 9592 SH SOLE 0 0 9592 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1714746 58325 SH SOLE 0 0 58325 RAYTHEON TECHNOLOGIES CORP COM 75513E101 501947 5124 SH SOLE 0 0 5124 RELIANCE STEEL & ALUMINUM CO COM 759509102 1583411 5830 SH SOLE 0 0 5830 SALESFORCE INC COM 79466L302 1387556 6568 SH SOLE 0 0 6568 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11630250 108370 SH SOLE 0 0 108370 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11741906 67537 SH SOLE 0 0 67537 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11509723 341433 SH SOLE 0 0 341433 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11714869 68988 SH SOLE 0 0 68988 SKYWORKS SOLUTIONS INC COM 83088M102 1330948 12024 SH SOLE 0 0 12024 SNAP ON INC COM 833034101 1551804 5385 SH SOLE 0 0 5385 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8110942 23589 SH SOLE 0 0 23589 SPDR GOLD TR GOLD SHS 78463V107 2377944 13339 SH SOLE 0 0 13339 SPDR S&P 500 ETF TR TR UNIT 78462F103 8780934 19809 SH SOLE 0 0 19809 TE CONNECTIVITY LTD SHS H84989104 374928 2675 SH SOLE 0 0 2675 TESLA INC COM 88160R101 247111 944 SH SOLE 0 0 944 V2X INC COM 92242T101 637094 12855 SH SOLE 0 0 12855 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2341130 10628 SH SOLE 0 0 10628 VISA INC COM CL A 92826C839 1483931 6249 SH SOLE 0 0 6249 WALMART INC COM 931142103 222567 1416 SH SOLE 0 0 1416 WESTERN UN CO COM 959802109 1214112 103505 SH SOLE 0 0 103505