0001536444-22-000001.txt : 20220211
0001536444-22-000001.hdr.sgml : 20220211
20220211170739
ACCESSION NUMBER: 0001536444-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220211
DATE AS OF CHANGE: 20220211
EFFECTIVENESS DATE: 20220211
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: 22622548
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
true
false
0001536444
XXXXXXXX
12-31-2021
12-31-2021
Camarda Financial Advisors, LLC
4371 US HIGHWAY 17
SUITE 201
FLEMING ISLAND
FL
32003
13F HOLDINGS REPORT
028-15155
N
Ashley Howard
Chief Compliance Officer
9042781177
Ashley Howard
Fleming Island
FL
02-11-2022
0
88
176661
false
INFORMATION TABLE
2
cik0001536444_13f.123121.xml
ALLSTATE CORP
COM
020002101
691
5877
SH
SOLE
0
0
5877
ALPHABET INC
CAP STK CL A
02079K305
400
138
SH
SOLE
0
0
138
ALPHABET INC
CAP STK CL C
02079K107
553
191
SH
SOLE
0
0
191
AMAZON COM INC
COM
023135106
854
256
SH
SOLE
0
0
256
AMGEN INC
COM
031162100
1033
4591
SH
SOLE
0
0
4591
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
82
10506
SH
SOLE
0
0
10506
APPLE INC
COM
037833100
1762
9923
SH
SOLE
0
0
9923
ATKORE INC
COM
047649108
221
1989
SH
SOLE
0
0
1989
BANK NEW YORK MELLON CORP
COM
064058100
752
12956
SH
SOLE
0
0
12956
BEST BUY INC
COM
086516101
639
6292
SH
SOLE
0
0
6292
BLOCK H & R INC
COM
093671105
700
29708
SH
SOLE
0
0
29708
BROADCOM INC
COM
11135F101
800
1202
SH
SOLE
0
0
1202
CACI INTL INC
CL A
127190304
755
2803
SH
SOLE
0
0
2803
CARMAX INC
COM
143130102
491
3767
SH
SOLE
0
0
3767
CHENIERE ENERGY INC
COM NEW
16411R208
251
2478
SH
SOLE
0
0
2478
CHOICE HOTELS INTL INC
COM
169905106
637
4085
SH
SOLE
0
0
4085
CIGNA CORP NEW
COM
125523100
210
913
SH
SOLE
0
0
913
CITY HLDG CO
COM
177835105
330
4030
SH
SOLE
0
0
4030
COMERICA INC
COM
200340107
963
11064
SH
SOLE
0
0
11064
CONOCOPHILLIPS
COM
20825C104
209
2896
SH
SOLE
0
0
2896
COSTCO WHSL CORP NEW
COM
22160K105
1642
2892
SH
SOLE
0
0
2892
COTERRA ENERGY INC
COM
127097103
529
27860
SH
SOLE
0
0
27860
DATADOG INC
CL A COM
23804L103
838
4704
SH
SOLE
0
0
4704
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
234
6709
SH
SOLE
0
0
6709
EPAM SYS INC
COM
29414B104
599
896
SH
SOLE
0
0
896
FORD MTR CO DEL
COM
345370860
962
46324
SH
SOLE
0
0
46324
GENERAC HLDGS INC
COM
368736104
411
1169
SH
SOLE
0
0
1169
GENERAL DYNAMICS CORP
COM
369550108
791
3796
SH
SOLE
0
0
3796
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
755
47885
SH
SOLE
0
0
47885
HOME DEPOT INC
COM
437076102
562
1355
SH
SOLE
0
0
1355
INSPERITY INC
COM
45778Q107
639
5414
SH
SOLE
0
0
5414
INTUIT
COM
461202103
960
1493
SH
SOLE
0
0
1493
INTUITIVE SURGICAL INC
COM NEW
46120E602
640
1781
SH
SOLE
0
0
1781
INVESCO ACTIVELY MANAGED ETF
CNSRTV MLT AST
46090A309
370
26692
SH
SOLE
0
0
26692
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
6804
453622
SH
SOLE
0
0
453622
INVESCO QQQ TR
UNIT SER 1
46090E103
13698
34430
SH
SOLE
0
0
34430
ISHARES TR
CORE S&P MCP ETF
464287507
205
725
SH
SOLE
0
0
725
ISHARES TR
CORE S&P SCP ETF
464287804
383
3347
SH
SOLE
0
0
3347
ISHARES TR
CORE S&P500 ETF
464287200
1825
3826
SH
SOLE
0
0
3826
ISHARES TR
S&P 500 GRWT ETF
464287309
14470
172944
SH
SOLE
0
0
172944
ISHARES TR
RUSSELL 3000 ETF
464287689
33199
119637
SH
SOLE
0
0
119637
ISHARES TR
U.S. TECH ETF
464287721
306
2662
SH
SOLE
0
0
2662
ISHARES TR
ISHARES SEMICDTR
464287523
252
465
SH
SOLE
0
0
465
ISHARES TR
IBOXX INV CP ETF
464287242
525
3965
SH
SOLE
0
0
3965
ISHARES TR
GRWT ALLOCAT ETF
464289867
618
10830
SH
SOLE
0
0
10830
ISHARES TR
MSCI GBL MULTIFC
46434V316
2033
51882
SH
SOLE
0
0
51882
ISHARES TR
JPMORGAN USD EMG
464288281
5978
54814
SH
SOLE
0
0
54814
JOHNSON & JOHNSON
COM
478160104
286
1674
SH
SOLE
0
0
1674
KEYCORP
COM
493267108
835
36082
SH
SOLE
0
0
36082
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
234
6350
SH
SOLE
0
0
6350
KROGER CO
COM
501044101
881
19470
SH
SOLE
0
0
19470
LEAR CORP
COM NEW
521865204
238
1303
SH
SOLE
0
0
1303
MARVELL TECHNOLOGY INC
COM
573874104
755
8631
SH
SOLE
0
0
8631
MCKESSON CORP
COM
58155Q103
924
3716
SH
SOLE
0
0
3716
MERCK & CO INC
COM
58933Y105
1317
17186
SH
SOLE
0
0
17186
MGIC INVT CORP WIS
COM
552848103
584
40490
SH
SOLE
0
0
40490
MICRON TECHNOLOGY INC
COM
595112103
250
2683
SH
SOLE
0
0
2683
MICROSOFT CORP
COM
594918104
968
2879
SH
SOLE
0
0
2879
NETFLIX INC
COM
64110L106
610
1013
SH
SOLE
0
0
1013
NEXTERA ENERGY INC
COM
65339F101
589
6304
SH
SOLE
0
0
6304
NUTRIEN LTD
COM
67077M108
1264
16809
SH
SOLE
0
0
16809
NVIDIA CORPORATION
COM
67066G104
1616
5494
SH
SOLE
0
0
5494
ON SEMICONDUCTOR CORP
COM
682189105
864
12723
SH
SOLE
0
0
12723
PALO ALTO NETWORKS INC
COM
697435105
907
1629
SH
SOLE
0
0
1629
PERKINELMER INC
COM
714046109
644
3201
SH
SOLE
0
0
3201
PFIZER INC
COM
717081103
1136
19231
SH
SOLE
0
0
19231
PIONEER NAT RES CO
COM
723787107
855
4699
SH
SOLE
0
0
4699
QUEST DIAGNOSTICS INC
COM
74834L100
995
5751
SH
SOLE
0
0
5751
SELECT SECTOR SPDR TR
ENERGY
81369Y506
7023
126537
SH
SOLE
0
0
126537
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
6940
177712
SH
SOLE
0
0
177712
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
6912
39752
SH
SOLE
0
0
39752
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
463
5999
SH
SOLE
0
0
5999
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
6937
33930
SH
SOLE
0
0
33930
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
11108
214400
SH
SOLE
0
0
214400
SOUTHWEST GAS HLDGS INC
COM
844895102
532
7595
SH
SOLE
0
0
7595
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13124
27631
SH
SOLE
0
0
27631
SPDR SER TR
PRTFLO S&P500 HI
78468R788
448
10654
SH
SOLE
0
0
10654
TE CONNECTIVITY LTD
SHS
H84989104
432
2675
SH
SOLE
0
0
2675
TRADEWEB MKTS INC
CL A
892672106
226
2257
SH
SOLE
0
0
2257
TREX CO INC
COM
89531P105
211
1562
SH
SOLE
0
0
1562
TYSON FOODS INC
CL A
902494103
865
9928
SH
SOLE
0
0
9928
VAIL RESORTS INC
COM
91879Q109
498
1519
SH
SOLE
0
0
1519
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
260
2522
SH
SOLE
0
0
2522
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
262
600
SH
SOLE
0
0
600
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
396
5964
SH
SOLE
0
0
5964
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
216
4230
SH
SOLE
0
0
4230
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
248
2566
SH
SOLE
0
0
2566
WALMART INC
COM
931142103
247
1710
SH
SOLE
0
0
1710