Camarda Financial Advisors, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$221.7B
Holdings
97
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 40,160 | $22.5B | 10.13% | |
| 2 | IVWISHARES TR | 237,905 | $22.1B | 9.96% | |
| 3 | NDQINVESCO QQQ TR | 24,707 | $11.6B | 5.23% | |
| 4 | IJJISHARES TR | 93,466 | $11.2B | 5.05% | |
| 5 | IJSISHARES TR | 114,721 | $11.2B | 5.04% | |
| 6 | DONSPDR DOW JONES INDL AVERAGE | 25,256 | $10.6B | 4.78% | |
| 7 | AAPLAPPLE INC | 22,486 | $5.0B | 2.25% | |
| 8 | SHVISHARES TR | 38,472 | $4.2B | 1.92% | |
| 9 | TMUST-MOBILE US INC | 13,656 | $3.6B | 1.64% | |
| 10 | CSHINEOS ETF TRUST | 68,497 | $3.4B | 1.53% | |
| 11 | GQ9SPDR GOLD TR | 11,327 | $3.3B | 1.47% | |
| 12 | AMZNAMAZON COM INC | 16,959 | $3.2B | 1.46% | |
| 13 | TAT&T INC | 109,108 | $3.1B | 1.39% | |
| 14 | FLRTPACER FDS TR | 65,363 | $3.1B | 1.39% | |
| 15 | MSFTMICROSOFT CORP | 8,172 | $3.1B | 1.38% | |
| 16 | UYLDANGEL OAK FUNDS TRUST | 57,451 | $2.9B | 1.32% | |
| 17 | MBSFVALUED ADVISERS TR | 114,061 | $2.9B | 1.31% | |
| 18 | GOOGLALPHABET INC | 18,152 | $2.8B | 1.27% | |
| 19 | AVGOBROADCOM INC | 16,481 | $2.8B | 1.24% | |
| 20 | JPMJPMORGAN CHASE & CO. | 11,060 | $2.7B | 1.22% | |
| 21 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 13,028 | $2.7B | 1.22% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 2,827 | $2.7B | 1.21% | |
| 23 | VVISA INC | 7,376 | $2.6B | 1.17% | |
| 24 | HESMHESS MIDSTREAM LP | 58,425 | $2.5B | 1.11% | |
| 25 | GSGOLDMAN SACHS GROUP INC | 4,511 | $2.5B | 1.11% | |
| 26 | PSFDPACER FDS TR | 75,267 | $2.4B | 1.10% | |
| 27 | JNJJOHNSON & JOHNSON | 14,690 | $2.4B | 1.10% | |
| 28 | METAMETA PLATFORMS INC | 4,215 | $2.4B | 1.10% | |
| 29 | J40TPROSHARES TR | 70,467 | $2.4B | 1.07% | |
| 30 | ARESARES MANAGEMENT CORPORATION | 15,929 | $2.3B | 1.05% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 4,325 | $2.3B | 1.02% | |
| 32 | CRWDCROWDSTRIKE HLDGS INC | 6,394 | $2.3B | 1.02% | |
| 33 | SYKSTRYKER CORPORATION | 5,778 | $2.2B | 0.97% | |
| 34 | CARYANGEL OAK FUNDS TRUST | 95,401 | $2.0B | 0.89% | |
| 35 | XLESELECT SECTOR SPDR TR | 21,151 | $2.0B | 0.89% | |
| 36 | PODDINSULET CORP | 7,292 | $1.9B | 0.86% | |
| 37 | GILDGILEAD SCIENCES INC | 16,544 | $1.9B | 0.84% | |
| 38 | ORLYOREILLY AUTOMOTIVE INC | 1,279 | $1.8B | 0.83% | |
| 39 | GLOFISHARES TR | 42,219 | $1.8B | 0.82% | |
| 40 | LJANINNOVATOR ETFS TRUST | 72,103 | $1.8B | 0.79% | |
| 41 | VRTXVERTEX PHARMACEUTICALS INC | 3,597 | $1.7B | 0.79% | |
| 42 | VUSBVANGUARD BD INDEX FDS | 32,428 | $1.6B | 0.73% | |
| 43 | PCMMBONDBLOXX ETF TRUST | 30,816 | $1.6B | 0.71% | |
| 44 | PLTRPALANTIR TECHNOLOGIES INC | 18,558 | $1.6B | 0.71% | |
| 45 | AGGISHARES TR | 15,313 | $1.5B | 0.68% | |
| 46 | MRKMERCK & CO INC | 15,696 | $1.4B | 0.64% | |
| 47 | BNDINEOS ETF TRUST | 28,038 | $1.3B | 0.60% | |
| 48 | TLTISHARES TR | 14,085 | $1.3B | 0.58% | |
| 49 | HEGDLISTED FD TR | 56,947 | $1.2B | 0.56% | |
| 50 | PULSPGIM ETF TR | 25,064 | $1.2B | 0.56% | |
| 51 | JBLJABIL INC | 9,064 | $1.2B | 0.56% | |
| 52 | CSCOCISCO SYS INC | 19,684 | $1.2B | 0.55% | |
| 53 | AVLVAMERICAN CENTY ETF TR | 18,613 | $1.2B | 0.55% | |
| 54 | PTLCPACER FDS TR | 23,168 | $1.2B | 0.54% | |
| 55 | SCLZNORTHERN LTS FD TR III | 22,612 | $1.2B | 0.53% | |
| 56 | IEFISHARES TR | 11,838 | $1.1B | 0.51% | |
| 57 | VTVVANGUARD INDEX FDS | 6,487 | $1.1B | 0.51% | |
| 58 | HIPSGRANITESHARES ETF TR | 77,560 | $986.6M | 0.45% | |
| 59 | PEOEXELON CORP | 21,104 | $972.5M | 0.44% | |
| 60 | VUGVANGUARD INDEX FDS | 2,621 | $971.9M | 0.44% | |
| 61 | KORPAMERICAN CENTY ETF TR | 20,421 | $954.5M | 0.43% | |
| 62 | ACSVAMERICAN CENTY ETF TR | 26,352 | $932.3M | 0.42% | |
| 63 | IEIISHARES TR | 6,794 | $802.6M | 0.36% | |
| 64 | RTXRTX CORPORATION | 5,389 | $713.8M | 0.32% | |
| 65 | MUBISHARES TR | 6,617 | $697.7M | 0.31% | |
| 66 | AVDVAMERICAN CENTY ETF TR | 9,222 | $643.1M | 0.29% | |
| 67 | AOKISHARES TR | 16,780 | $631.4M | 0.28% | |
| 68 | SPYINEOS ETF TRUST | 13,166 | $630.5M | 0.28% | |
| 69 | AVUVAMERICAN CENTY ETF TR | 7,232 | $630.4M | 0.28% | |
| 70 | AVDEAMERICAN CENTY ETF TR | 9,484 | $628.5M | 0.28% | |
| 71 | TBXPROSHARES TR | 15,164 | $616.1M | 0.28% | |
| 72 | TLHISHARES TR | 5,607 | $581.7M | 0.26% | |
| 73 | IJHISHARES TR | 9,602 | $560.3M | 0.25% | |
| 74 | IJRISHARES TR | 5,122 | $535.6M | 0.24% | |
| 75 | VTIVANGUARD INDEX FDS | 1,874 | $515.1M | 0.23% | |
| 76 | AORISHARES TR | 8,321 | $479.0M | 0.22% | |
| 77 | PTNQPACER FDS TR | 6,721 | $477.2M | 0.22% | |
| 78 | TELTE CONNECTIVITY PLC | 2,762 | $390.3M | 0.18% | |
| 79 | NVDANVIDIA CORPORATION | 3,594 | $389.6M | 0.18% | |
| 80 | OUNZVANECK MERK GOLD ETF | 11,072 | $333.7M | 0.15% | |
| 81 | QQQINEOS ETF TRUST | 6,926 | $328.5M | 0.15% | |
| 82 | BTALAGF INVTS TR | 13,731 | $286.2M | 0.13% | |
| 83 | MPCMARATHON PETE CORP | 1,940 | $282.6M | 0.13% | |
| 84 | SHYMBLACKROCK ETF TRUST II | 12,068 | $273.6M | 0.12% | |
| 85 | HYMBSPDR SER TR | 10,687 | $269.5M | 0.12% | |
| 86 | DFACDIMENSIONAL ETF TRUST | 7,267 | $239.7M | 0.11% | |
| 87 | HDHOME DEPOT INC | 633 | $231.8M | 0.10% | |
| 88 | PGPROCTER AND GAMBLE CO | 1,342 | $228.6M | 0.10% | |
| 89 | VXXBARCLAYS BANK PLC | 4,341 | $223.4M | 0.10% | |
| 90 | QQQMINVESCO EXCH TRADED FD TR II | 1,120 | $216.2M | 0.10% | |
| 91 | IXUSISHARES TR | 3,045 | $212.6M | 0.10% | |
| 92 | LQDISHARES TR | 1,916 | $208.2M | 0.09% | |
| 93 | TBILRBB FD INC | 4,128 | $206.4M | 0.09% | |
| 94 | LLYELI LILLY & CO | 249 | $205.7M | 0.09% | |
| 95 | PFFISHARES TR | 6,644 | $204.2M | 0.09% | |
| 96 | PGXINVESCO EXCH TRADED FD TR II | 17,995 | $201.9M | 0.09% | |
| 97 | LYGLLOYDS BANKING GROUP PLC | 15,206 | $58.1M | 0.03% |