0001536444-18-000003.txt : 20180430
0001536444-18-000003.hdr.sgml : 20180430
20180430124436
ACCESSION NUMBER: 0001536444-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180430
DATE AS OF CHANGE: 20180430
EFFECTIVENESS DATE: 20180430
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: 18787992
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
03-31-2018
03-31-2018
Camarda Financial Advisors, LLC
4371 US HIGHWAY 17
SUITE 201
FLEMING ISLAND
FL
32003
13F HOLDINGS REPORT
028-15155
N
Thomas Hertog
Compliance Consultant
904-278-1177
/s/ Thomas Hertog
Fleming Island
FL
04-30-2018
0
169
96693
false
INFORMATION TABLE
2
Camarda_13F_03.31.2018.xml
CAMARDA FORM 13F 03.31.2018
AFLAC INC
COM
001055102
463
10570
SH
SOLE
10570
0
0
ALPS ETF TR
COM
00162Q866
6337
676285
SH
SOLE
676285
0
0
AT&T INC
COM
00206R102
406
11399
SH
SOLE
11399
0
0
ABBVIE INC
COM
00287Y109
42
449
SH
SOLE
449
0
0
ADOBE SYS INC
COM
00724F101
86
400
SH
SOLE
400
0
0
ALLSTATE CORP
COM
020002101
463
4887
SH
SOLE
4887
0
0
ALPHABET INC
COM
02079K107
7
7
SH
SOLE
7
0
0
ALPHABET INC
COM
02079K305
54
52
SH
SOLE
52
0
0
AMAZON COM INC
COM
023135106
103
71
SH
SOLE
71
0
0
AMERICAN INTL GROUP INC
COM
026874784
3
50
SH
SOLE
50
0
0
AMERIPRISE FINL INC
COM
03076C106
499
3374
SH
SOLE
3374
0
0
AMERIGAS PARTNERS L P
COM
030975106
136
3398
SH
SOLE
3398
0
0
AMGEN INC
COM
031162100
782
4587
SH
SOLE
4587
0
0
ANHEUSER BUSCH INBEV SA/NV
COM
03524A108
7
60
SH
SOLE
60
0
0
ANTHEM INC
COM
036752103
32
144
SH
SOLE
144
0
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
5
1116
SH
SOLE
1116
0
0
APOLLO GLOBAL MGMT LLC
COM
037612306
153
5174
SH
SOLE
5174
0
0
APPLE INC
COM
037833100
1943
11579
SH
SOLE
11579
0
0
APPLIED MATLS INC
COM
038222105
1437
25844
SH
SOLE
25844
0
0
ARGAN INC
COM
04010E109
841
19579
SH
SOLE
19579
0
0
BCE INC
COM
05534B760
153
3548
SH
SOLE
3548
0
0
BANK AMER CORP
COM
060505104
19
638
SH
SOLE
638
0
0
BLACKSTONE GROUP L P
COM
09253U108
161
5045
SH
SOLE
5045
0
0
BLACKSTONE MTG TR INC
COM
09257W100
156
4979
SH
SOLE
4979
0
0
BOEING CO
COM
097023105
30
90
SH
SOLE
90
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1362
21531
SH
SOLE
21531
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
32
289
SH
SOLE
289
0
0
BROADVISION INC
COM
111412706
0
1
SH
SOLE
1
0
0
BUCKEYE PARTNERS L P
COM
118230101
106
2824
SH
SOLE
2824
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
156
1772
SH
SOLE
1772
0
0
CARNIVAL CORP
COM
143658300
449
6846
SH
SOLE
6846
0
0
CELANESE CORP DEL
COM
150870103
424
4230
SH
SOLE
4230
0
0
CENTENE CORP DEL
COM
15135B101
31
288
SH
SOLE
288
0
0
CHARTER COMMUNICATIONS INC N
COM
16119P108
12
40
SH
SOLE
40
0
0
CHEVRON CORP NEW
COM
166764100
9
83
SH
SOLE
83
0
0
CISCO SYS INC
COM
17275R102
26
600
SH
SOLE
600
0
0
COCA COLA CO
COM
191216100
5
104
SH
SOLE
104
0
0
COLONY NORTHSTAR INC
COM
19625W104
8
1500
SH
SOLE
1500
0
0
COMCAST CORP NEW
COM
20030N101
435
12737
SH
SOLE
12737
0
0
CORPORATE CAP TR INC
COM
219880101
20
1158
SH
SOLE
1158
0
0
DELTA AIR LINES INC DEL
COM
247361702
528
9633
SH
SOLE
9633
0
0
DELUXE CORP
COM
248019101
1274
17211
SH
SOLE
17211
0
0
DISNEY WALT CO
COM
254687106
62
620
SH
SOLE
620
0
0
DISH NETWORK CORP
COM
25470M109
14
365
SH
SOLE
365
0
0
DUKE ENERGY CORP NEW
COM
26441C204
189
2437
SH
SOLE
2437
0
0
EASTMAN CHEM CO
COM
277432100
3
25
SH
SOLE
25
0
0
EBAY INC
COM
278642103
542
13478
SH
SOLE
13478
0
0
ENBRIDGE INC
COM
29250N105
26
823
SH
SOLE
823
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
148
6032
SH
SOLE
6032
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
259
3754
SH
SOLE
3754
0
0
EXXON MOBIL CORP
COM
30231G102
50
666
SH
SOLE
666
0
0
FACEBOOK INC
COM
30303M102
22
140
SH
SOLE
140
0
0
FORD MTR CO DEL
COM
345370860
147
13268
SH
SOLE
13268
0
0
GAP INC DEL
COM
364760108
1292
41404
SH
SOLE
41404
0
0
GENERAL DYNAMICS CORP
COM
369550108
469
2121
SH
SOLE
2121
0
0
GENERAL MTRS CO
COM
37045V100
23
635
SH
SOLE
635
0
0
GILEAD SCIENCES INC
COM
375558103
1095
14521
SH
SOLE
14521
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
29
117
SH
SOLE
117
0
0
HSBC HLDGS PLC
COM
404280406
9
195
SH
SOLE
195
0
0
HP INC
COM
40434L105
1378
62854
SH
SOLE
62854
0
0
HOME DEPOT INC
COM
437076102
764
4285
SH
SOLE
4285
0
0
HONEYWELL INTL INC
COM
438516106
575
3978
SH
SOLE
3978
0
0
IDEX CORP
COM
45167R104
31
219
SH
SOLE
219
0
0
INNOVIVA INC
COM
45781M101
1473
88344
SH
SOLE
88344
0
0
INTEL CORP
COM
458140100
83
1590
SH
SOLE
1590
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
131
854
SH
SOLE
854
0
0
ISHARES GOLD TRUST
COM
464285105
10
800
SH
SOLE
800
0
0
ISHARES INC
COM
464286145
876
24956
SH
SOLE
24956
0
0
ISHARES TR
COM
464287150
27
443
SH
SOLE
443
0
0
ISHARES TR
COM
464287168
7158
75251
SH
SOLE
75251
0
0
ISHARES TR
COM
464287176
9
80
SH
SOLE
80
0
0
ISHARES TR
COM
464287234
34
702
SH
SOLE
702
0
0
ISHARES TR
COM
464287408
279
2554
SH
SOLE
2554
0
0
ISHARES TR
COM
464287465
42
607
SH
SOLE
607
0
0
ISHARES TR
COM
464287630
31
252
SH
SOLE
252
0
0
ISHARES TR
COM
464287648
380
1994
SH
SOLE
1994
0
0
ISHARES TR
COM
464287804
11
139
SH
SOLE
139
0
0
ISHARES TR
COM
464287861
16
339
SH
SOLE
339
0
0
ISHARES TR
COM
464288273
137
2095
SH
SOLE
2095
0
0
ISHARES TR
COM
464288448
5906
178917
SH
SOLE
178917
0
0
ISHARES TR
COM
464288687
80
2142
SH
SOLE
2142
0
0
ISHARES TR
COM
464288703
235
1643
SH
SOLE
1643
0
0
ISHARES TR
COM
464288869
97
1009
SH
SOLE
1009
0
0
ISHARES TR
COM
464289859
570
10649
SH
SOLE
10649
0
0
ISHARES TR
COM
464289867
196
4388
SH
SOLE
4388
0
0
ISHARES TR
COM
464289883
41
1194
SH
SOLE
1194
0
0
ISHARES SILVER TRUST
COM
46428Q109
4
260
SH
SOLE
260
0
0
ISHARES TR
COM
46429B655
41
806
SH
SOLE
806
0
0
JPMORGAN CHASE & CO
COM
46625H100
78
709
SH
SOLE
709
0
0
JPMORGAN CHASE & CO
COM
46625H365
40
1667
SH
SOLE
1667
0
0
JOHNSON & JOHNSON
COM
478160104
204
1590
SH
SOLE
1590
0
0
KKR & CO L P DEL
COM
48248M102
168
8284
SH
SOLE
8284
0
0
L BRANDS INC
COM
501797104
131
3429
SH
SOLE
3429
0
0
LAM RESEARCH CORP
COM
512807108
1414
6958
SH
SOLE
6958
0
0
LEAR CORP
COM
521865204
1862
10006
SH
SOLE
10006
0
0
LILLY ELI & CO
COM
532457108
38
497
SH
SOLE
497
0
0
LOCKHEED MARTIN CORP
COM
539830109
169
500
SH
SOLE
500
0
0
LOWES COS INC
COM
548661107
9
100
SH
SOLE
100
0
0
MSG NETWORK INC
COM
553573106
1287
56941
SH
SOLE
56941
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM
559080106
129
2204
SH
SOLE
2204
0
0
MANPOWERGROUP INC
COM
56418H100
491
4264
SH
SOLE
4264
0
0
MASTERCARD INCORPORATED
COM
57636Q104
9
51
SH
SOLE
51
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
32
536
SH
SOLE
536
0
0
MCDONALDS CORP
COM
580135101
42
267
SH
SOLE
267
0
0
MERCK & CO INC
COM
58933Y105
866
15904
SH
SOLE
15904
0
0
MICHAELS COS INC
COM
59408Q106
1096
55584
SH
SOLE
55584
0
0
MICROSOFT CORP
COM
594918104
732
8018
SH
SOLE
8018
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
53
505
SH
SOLE
505
0
0
NRG ENERGY INC
COM
629377508
6
185
SH
SOLE
185
0
0
NEXTERA ENERGY INC
COM
65339F101
498
3050
SH
SOLE
3050
0
0
NEXTERA ENERGY PARTNERS LP
COM
65341B106
20
500
SH
SOLE
500
0
0
ORACLE CORP
COM
68389X105
101
2214
SH
SOLE
2214
0
0
OSHKOSH CORP
COM
688239201
480
6218
SH
SOLE
6218
0
0
PNC FINL SVCS GROUP INC
COM
693475105
537
3550
SH
SOLE
3550
0
0
PEPSICO INC
COM
713448108
31
284
SH
SOLE
284
0
0
PFIZER INC
COM
717081103
900
25373
SH
SOLE
25373
0
0
POLARIS INDS INC
COM
731068102
22
189
SH
SOLE
189
0
0
POWERSHARES QQQ TRUST
COM
73935A104
177
1105
SH
SOLE
1105
0
0
POWERSHARES GLOBAL ETF FD
COM
73936G308
21
1000
SH
SOLE
1000
0
0
POWERSHARES ETF TRUST II
COM
73936Q769
12671
547829
SH
SOLE
547829
0
0
POWERSHARES ETF TR II
COM
73936T565
10272
703533
SH
SOLE
703533
0
0
PROCTER AND GAMBLE CO
COM
742718109
13
167
SH
SOLE
167
0
0
PROSHARES TR
COM
74347X310
249
6771
SH
SOLE
6771
0
0
PULTE GROUP INC
COM
745867101
21
711
SH
SOLE
711
0
0
QUALCOMM INC
COM
747525103
21
370
SH
SOLE
370
0
0
QUANTA SVCS INC
COM
74762E102
2
53
SH
SOLE
53
0
0
REGIONS FINL CORP NEW
COM
7591EP100
9
468
SH
SOLE
468
0
0
ROBERT HALF INTL INC
COM
770323103
1432
24741
SH
SOLE
24741
0
0
ROCKWELL AUTOMATION INC
COM
773903109
10
56
SH
SOLE
56
0
0
ROSS STORES INC
COM
778296103
1436
18421
SH
SOLE
18421
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
118
1524
SH
SOLE
1524
0
0
SPDR INDEX SHS FDS
COM
78463X541
405
8362
SH
SOLE
8362
0
0
SPDR SERIES TRUST
COM
78464A417
1404
39169
SH
SOLE
39169
0
0
SPDR SER TR
COM
78468R663
10
109
SH
SOLE
109
0
0
SP PLUS CORP
COM
78469C103
1099
30880
SH
SOLE
30880
0
0
SANOFI
COM
80105N105
6
139
SH
SOLE
139
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
470
4683
SH
SOLE
4683
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
125
3715
SH
SOLE
3715
0
0
SUBURBAN PROPANE PARTNERS L
COM
864482104
137
6246
SH
SOLE
6246
0
0
TEGNA INC
COM
87901J105
1048
91982
SH
SOLE
91982
0
0
TEXAS PAC LD TR
COM
882610108
253
500
SH
SOLE
500
0
0
THOR INDS INC
COM
885160101
22
188
SH
SOLE
188
0
0
TIME WARNER INC
COM
887317303
1127
11914
SH
SOLE
11914
0
0
TIMKEN CO
COM
887389104
19
412
SH
SOLE
412
0
0
TORONTO DOMINION BK ONT
COM
891160509
169
2976
SH
SOLE
2976
0
0
TRINITY INDS INC
COM
896522109
17
512
SH
SOLE
512
0
0
TUPPERWARE BRANDS CORP
COM
899896104
968
19998
SH
SOLE
19998
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
1770
20611
SH
SOLE
20611
0
0
UNILEVER PLC
COM
904767704
27
491
SH
SOLE
491
0
0
UNITED CONTL HLDGS INC
COM
910047109
475
6836
SH
SOLE
6836
0
0
UNITED PARCEL SERVICE INC
COM
911312106
230
2200
SH
SOLE
2200
0
0
VANGUARD TAX MANAGED INTL FD
COM
921943858
911
20577
SH
SOLE
20577
0
0
VANGUARD INTL EQUITY INDEX F
COM
922042858
994
21162
SH
SOLE
21162
0
0
VANGUARD INTL EQUITY INDEX F
COM
922042866
19
263
SH
SOLE
263
0
0
VANGUARD INDEX FDS
COM
922908512
298
2723
SH
SOLE
2723
0
0
VANGUARD INDEX FDS
COM
922908538
162
1253
SH
SOLE
1253
0
0
VANGUARD INDEX FDS
COM
922908553
61
806
SH
SOLE
806
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
146
3050
SH
SOLE
3050
0
0
VISA INC
COM
92826C839
40
336
SH
SOLE
336
0
0
WABASH NATL CORP
COM
929566107
1139
54731
SH
SOLE
54731
0
0
WALMART INC
COM
931142103
18
208
SH
SOLE
208
0
0
WELLS FARGO CO NEW
COM
949746101
40
758
SH
SOLE
758
0
0
WILLIAMS COS INC DEL
COM
969457100
17
675
SH
SOLE
675
0
0
WISDOMTREE TR
COM
97717W208
23
333
SH
SOLE
333
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
276
2527
SH
SOLE
2527
0
0
AIRCASTLE LTD
COM
G0129K104
134
6753
SH
SOLE
6753
0
0
ACCENTURE PLC IRELAND
COM
G1151C101
26
172
SH
SOLE
172
0
0
EVEREST RE GROUP LTD
COM
G3223R108
522
2032
SH
SOLE
2032
0
0
PROTHENA CORP PLC
COM
G72800108
0
12
SH
SOLE
12
0
0