0001536444-24-000001.txt : 20240214 0001536444-24-000001.hdr.sgml : 20240214 20240214153516 ACCESSION NUMBER: 0001536444-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Camarda Financial Advisors, LLC CENTRAL INDEX KEY: 0001536444 ORGANIZATION NAME: IRS NUMBER: 270693333 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15155 FILM NUMBER: 24636911 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 12-31-2023 12-31-2023 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 CCO 9042781177 Ashley Howard Fleming Island FL 02-14-2024 0 78 232166502 false
INFORMATION TABLE 2 cik0001536444_13f.123123.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1975422 5629 SH SOLE 0 0 5629 ADOBE INC COM 00724F101 2779559 4659 SH SOLE 0 0 4659 ALPHABET INC CAP STK CL A 02079K305 2982102 21348 SH SOLE 0 0 21348 AMAZON COM INC COM 023135106 3346327 22024 SH SOLE 0 0 22024 ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 3625690 71675 SH SOLE 0 0 71675 ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 1862085 91011 SH SOLE 0 0 91011 APPLE INC COM 037833100 2324943 12076 SH SOLE 0 0 12076 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2124641 17866 SH SOLE 0 0 17866 ATLASSIAN CORPORATION CL A 049468101 220972 929 SH SOLE 0 0 929 BROADCOM INC COM 11135F101 2519422 2257 SH SOLE 0 0 2257 CARLISLE COS INC COM 142339100 505175 1617 SH SOLE 0 0 1617 CENCORA INC COM 03073E105 1444615 7034 SH SOLE 0 0 7034 COMCAST CORP NEW CL A 20030N101 1717466 39167 SH SOLE 0 0 39167 COSTCO WHSL CORP NEW COM 22160K105 2132907 3231 SH SOLE 0 0 3231 CROWDSTRIKE HLDGS INC CL A 22788C105 3582906 14033 SH SOLE 0 0 14033 DEVON ENERGY CORP NEW COM 25179M103 1448958 31986 SH SOLE 0 0 31986 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 212414 7267 SH SOLE 0 0 7267 DIREXION SHS ETF TR DAILY AMZN BL1.5 25461A858 251703 9264 SH SOLE 0 0 9264 ELI LILLY & CO COM 532457108 349169 599 SH SOLE 0 0 599 EXXON MOBIL CORP COM 30231G102 260985 2610 SH SOLE 0 0 2610 FASTENAL CO COM 311900104 1914432 29557 SH SOLE 0 0 29557 FEDEX CORP COM 31428X106 1799081 7112 SH SOLE 0 0 7112 HESS MIDSTREAM LP CL A SHS 428103105 1710730 54086 SH SOLE 0 0 54086 HOME DEPOT INC COM 437076102 382679 1104 SH SOLE 0 0 1104 INTEL CORP COM 458140100 3922616 78062 SH SOLE 0 0 78062 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 411211 2440 SH SOLE 0 0 2440 INVESCO QQQ TR UNIT SER 1 46090E103 11762196 28722 SH SOLE 0 0 28722 ISHARES TR RUS 1000 GRW ETF 464287614 360469 1189 SH SOLE 0 0 1189 ISHARES TR S&P 500 VAL ETF 464287408 11283093 64886 SH SOLE 0 0 64886 ISHARES TR 20 YR TR BD ETF 464287432 974166 9852 SH SOLE 0 0 9852 ISHARES TR GLOBAL EQUITY 46434V316 1613160 42597 SH SOLE 0 0 42597 ISHARES TR S&P MC 400GR ETF 464287606 11030506 139239 SH SOLE 0 0 139239 ISHARES TR S&P 500 GRWT ETF 464287309 11204551 149195 SH SOLE 0 0 149195 ISHARES TR GRWT ALLOCAT ETF 464289867 531634 9995 SH SOLE 0 0 9995 ISHARES TR CONSER ALLOC ETF 464289883 669527 18521 SH SOLE 0 0 18521 ISHARES TR IBOXX INV CP ETF 464287242 928449 8390 SH SOLE 0 0 8390 ISHARES TR PFD AND INCM SEC 464288687 928994 29785 SH SOLE 0 0 29785 ISHARES TR SHORT TREAS BD 464288679 12333592 111991 SH SOLE 0 0 111991 JPMORGAN CHASE & CO COM 46625H100 1992745 11715 SH SOLE 0 0 11715 LAMB WESTON HLDGS INC COM 513272104 1755154 16238 SH SOLE 0 0 16238 M D C HLDGS INC COM 552676108 2188696 39614 SH SOLE 0 0 39614 MARATHON PETE CORP COM 56585A102 569702 3840 SH SOLE 0 0 3840 MERCADOLIBRE INC COM 58733R102 224730 143 SH SOLE 0 0 143 MERCK & CO INC COM 58933Y105 1773864 16271 SH SOLE 0 0 16271 MICROCHIP TECHNOLOGY INC. COM 595017104 1762105 19540 SH SOLE 0 0 19540 MICRON TECHNOLOGY INC COM 595112103 1903153 22301 SH SOLE 0 0 22301 MICROSOFT CORP COM 594918104 1381798 3675 SH SOLE 0 0 3675 NEOS ETF TRUST NEOS ENH INM CAS 78433H501 4789718 95938 SH SOLE 0 0 95938 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 2914641 60470 SH SOLE 0 0 60470 NETEASE INC SPONSORED ADS 64110W102 1234556 13252 SH SOLE 0 0 13252 NOVO-NORDISK A S ADR 670100205 204417 1976 SH SOLE 0 0 1976 NVIDIA CORPORATION COM 67066G104 374903 757 SH SOLE 0 0 757 PACER FDS TR TRENDP US LAR CP 69374H105 5833056 134806 SH SOLE 0 0 134806 PACER FDS TR PAC ASSET FLTG 69374H428 3061989 64969 SH SOLE 0 0 64969 PACER FDS TR US CASH COWS 100 69374H881 1934416 37207 SH SOLE 0 0 37207 PDD HOLDINGS INC SPONSORED ADS 722304102 2719610 18588 SH SOLE 0 0 18588 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1829150 37035 SH SOLE 0 0 37035 POLARIS INC COM 731068102 1417361 14956 SH SOLE 0 0 14956 PROCTER AND GAMBLE CO COM 742718109 1770052 12079 SH SOLE 0 0 12079 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1143362 37860 SH SOLE 0 0 37860 RELIANCE STEEL & ALUMINUM CO COM 759509102 1830733 6546 SH SOLE 0 0 6546 RTX CORPORATION COM 75513E101 423140 5029 SH SOLE 0 0 5029 SALESFORCE INC COM 79466L302 1999864 7600 SH SOLE 0 0 7600 SELECT SECTOR SPDR TR ENERGY 81369Y506 1892843 22577 SH SOLE 0 0 22577 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12852688 66774 SH SOLE 0 0 66774 SELECT SECTOR SPDR TR INDL 81369Y704 12657899 111044 SH SOLE 0 0 111044 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12731235 338597 SH SOLE 0 0 338597 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12680474 70916 SH SOLE 0 0 70916 SKYWORKS SOLUTIONS INC COM 83088M102 1680832 14951 SH SOLE 0 0 14951 SNAP ON INC COM 833034101 1807000 6256 SH SOLE 0 0 6256 SPDR GOLD TR GOLD SHS 78463V107 734475 3842 SH SOLE 0 0 3842 SPDR S&P 500 ETF TR TR UNIT 78462F103 11521312 24240 SH SOLE 0 0 24240 TE CONNECTIVITY LTD SHS H84989104 375838 2675 SH SOLE 0 0 2675 UNITEDHEALTH GROUP INC COM 91324P102 207957 395 SH SOLE 0 0 395 V2X INC COM 92242T101 596986 12855 SH SOLE 0 0 12855 VANGUARD WORLD FDS INF TECH ETF 92204A702 440440 910 SH SOLE 0 0 910 VISA INC COM CL A 92826C839 1859129 7141 SH SOLE 0 0 7141 ZSCALER INC COM 98980G102 3665932 16546 SH SOLE 0 0 16546