0001536444-24-000002.txt : 20240508 0001536444-24-000002.hdr.sgml : 20240508 20240508153251 ACCESSION NUMBER: 0001536444-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240508 DATE AS OF CHANGE: 20240508 EFFECTIVENESS DATE: 20240508 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: 24925558 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 03-31-2024 03-31-2024 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 904-278-1177 Ashley Howard Fleming Island FL 05-08-2024 0 73 247472299 false INFORMATION TABLE 2 cik0001536444_13f.033124.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1913782 5521 SH SOLE 0 0 5521 ADOBE INC COM 00724F101 1590499 3152 SH SOLE 0 0 3152 ADVANCED MICRO DEVICES INC COM 007903107 2264969 12549 SH SOLE 0 0 12549 ALPHABET INC CAP STK CL A 02079K305 2800808 18557 SH SOLE 0 0 18557 AMAZON COM INC COM 023135106 3841372 21296 SH SOLE 0 0 21296 ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 5332789 104821 SH SOLE 0 0 104821 ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 1766344 85995 SH SOLE 0 0 85995 APPLE INC COM 037833100 1963093 11448 SH SOLE 0 0 11448 APPLIED MATLS INC COM 038222105 2299672 11151 SH SOLE 0 0 11151 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2289620 17218 SH SOLE 0 0 17218 BROADCOM INC COM 11135F101 2765109 2086 SH SOLE 0 0 2086 CENCORA INC COM 03073E105 1715564 7060 SH SOLE 0 0 7060 CINTAS CORP COM 172908105 2129795 3100 SH SOLE 0 0 3100 COSTCO WHSL CORP NEW COM 22160K105 2205478 3010 SH SOLE 0 0 3010 CROWDSTRIKE HLDGS INC CL A 22788C105 4159976 12976 SH SOLE 0 0 12976 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 232181 7267 SH SOLE 0 0 7267 DIREXION SHS ETF TR DAILY AMZN BL1.5 25461A858 321560 9441 SH SOLE 0 0 9441 ELI LILLY & CO COM 532457108 258283 332 SH SOLE 0 0 332 FASTENAL CO COM 311900104 2233188 28950 SH SOLE 0 0 28950 HESS MIDSTREAM LP CL A SHS 428103105 1937098 53615 SH SOLE 0 0 53615 HOME DEPOT INC COM 437076102 236298 616 SH SOLE 0 0 616 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 430096 2354 SH SOLE 0 0 2354 INVESCO QQQ TR UNIT SER 1 46090E103 12385028 27894 SH SOLE 0 0 27894 ISHARES TR S&P 500 GRWT ETF 464287309 12238990 144943 SH SOLE 0 0 144943 ISHARES TR GLOBAL EQUITY 46434V316 1867360 45192 SH SOLE 0 0 45192 ISHARES TR 20 YR TR BD ETF 464287432 2652869 28037 SH SOLE 0 0 28037 ISHARES TR SHORT TREAS BD 464288679 11799578 106745 SH SOLE 0 0 106745 ISHARES TR S&P 500 VAL ETF 464287408 11669433 62467 SH SOLE 0 0 62467 ISHARES TR PFD AND INCM SEC 464288687 903476 28032 SH SOLE 0 0 28032 ISHARES TR 3 7 YR TREAS BD 464288661 1137836 9825 SH SOLE 0 0 9825 ISHARES TR GRWT ALLOCAT ETF 464289867 545566 9800 SH SOLE 0 0 9800 ISHARES TR CONSER ALLOC ETF 464289883 663252 18011 SH SOLE 0 0 18011 ISHARES TR IBOXX INV CP ETF 464287242 862503 7919 SH SOLE 0 0 7919 JPMORGAN CHASE & CO COM 46625H100 2294173 11454 SH SOLE 0 0 11454 LAM RESEARCH CORP COM 512807108 2191862 2256 SH SOLE 0 0 2256 LAMB WESTON HLDGS INC COM 513272104 1745918 16389 SH SOLE 0 0 16389 MARATHON PETE CORP COM 56585A102 390910 1940 SH SOLE 0 0 1940 MERCADOLIBRE INC COM 58733R102 216210 143 SH SOLE 0 0 143 MERCK & CO INC COM 58933Y105 2122284 16084 SH SOLE 0 0 16084 META PLATFORMS INC CL A 30303M102 4143949 8534 SH SOLE 0 0 8534 MICROCHIP TECHNOLOGY INC. 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