0001172661-22-001006.txt : 20220228
0001172661-22-001006.hdr.sgml : 20220228
20220228101556
ACCESSION NUMBER: 0001172661-22-001006
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220228
DATE AS OF CHANGE: 20220228
EFFECTIVENESS DATE: 20220228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Camden Capital, LLC
CENTRAL INDEX KEY: 0001800752
IRS NUMBER: 571190630
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19813
FILM NUMBER: 22684646
BUSINESS ADDRESS:
STREET 1: 2301 ROSECRANS AVE
STREET 2: SUITE 2110
CITY: EL SEGUNDO
STATE: CA
ZIP: 90245
BUSINESS PHONE: 3107250210
MAIL ADDRESS:
STREET 1: 2301 ROSECRANS AVE
STREET 2: SUITE 2110
CITY: EL SEGUNDO
STATE: CA
ZIP: 90245
13F-HR/A
1
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12-31-2021
12-31-2021
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Camden Capital, LLC
2301 Rosecrans Ave
Suite 2110
El Segundo
CA
90245
13F COMBINATION REPORT
028-19813
0000940445
028-04852
BURNEY CO/
N
Sean Chen
Chief Compliance Officer, Director of Operations
310-725-0210
/s/ Sean Chen
El Segundo
CA
02-28-2022
0
294
466067
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COM
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COM
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COM
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COM
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COM
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COM
666807102
1253
3238
SH
SOLE
3238
0
0
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
246
17835
SH
SOLE
17835
0
0
NVIDIA CORPORATION
COM
67066G104
2518
8561
SH
SOLE
8561
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
229
639
SH
SOLE
639
0
0
ORACLE CORP
COM
68389X105
385
4415
SH
SOLE
4415
0
0
OUSTER INC
COM
68989M103
1799
345971
SH
SOLE
345971
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
3023
213467
SH
SOLE
213467
0
0
OXFORD LANE CAP CORP
COM
691543102
604
78315
SH
SOLE
78315
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
364
19997
SH
SOLE
19997
0
0
PAYCOM SOFTWARE INC
COM
70432V102
291
700
SH
SOLE
700
0
0
PAYPAL HLDGS INC
COM
70450Y103
962
5099
SH
SOLE
5099
0
0
PENNYMAC MTG INVT TR
COM
70931T103
443
25569
SH
SOLE
25569
0
0
PEPSICO INC
COM
713448108
313
1800
SH
SOLE
1800
0
0
PFIZER INC
COM
717081103
426
7216
SH
SOLE
7216
0
0
PHILIP MORRIS INTL INC
COM
718172109
312
3289
SH
SOLE
3289
0
0
PILGRIMS PRIDE CORP
COM
72147K108
303
10742
SH
SOLE
10742
0
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
301
18182
SH
SOLE
18182
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
675
26047
SH
SOLE
26047
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
4338
42714
SH
SOLE
42714
0
0
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
233
4542
SH
SOLE
4542
0
0
PINNACLE WEST CAP CORP
COM
723484101
227
3212
SH
SOLE
3212
0
0
PNC FINL SVCS GROUP INC
COM
693475105
274
1365
SH
SOLE
1365
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
400
6599
SH
SOLE
6599
0
0
PRICE T ROWE GROUP INC
COM
74144T108
314
1596
SH
SOLE
1596
0
0
PRINCIPAL EXCHANGE-TRADED FD
PRIN HLTHCRE INV
74255Y409
256
5419
SH
SOLE
5419
0
0
PROCTER AND GAMBLE CO
COM
742718109
755
4614
SH
SOLE
4614
0
0
PRUDENTIAL FINL INC
COM
744320102
325
3002
SH
SOLE
3002
0
0
QUALCOMM INC
COM
747525103
397
2173
SH
SOLE
2173
0
0
QUOTIENT LTD
SHS
G73268107
130
50000
SH
SOLE
50000
0
0
RAPID7 INC
COM
753422104
306
2600
SH
SOLE
2600
0
0
REALTY INCOME CORP
COM
756109104
1000
13967
SH
SOLE
13967
0
0
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
867
24682
SH
SOLE
24682
0
0
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
479
8278
SH
SOLE
8278
0
0
RINGCENTRAL INC
CL A
76680R206
246
1312
SH
SOLE
1312
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
1028
9919
SH
SOLE
9919
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
623
35053
SH
SOLE
35053
0
0
SALESFORCE COM INC
COM
79466L302
918
3613
SH
SOLE
3613
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
3099
79732
SH
SOLE
79732
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
1180
38087
SH
SOLE
38087
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
253
2238
SH
SOLE
2238
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
439
2678
SH
SOLE
2678
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
567
4984
SH
SOLE
4984
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
1201
22797
SH
SOLE
22797
0
0
SEA LTD
SPONSORD ADS
81141R100
364
1626
SH
SOLE
1626
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
204
3670
SH
SOLE
3670
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
478
12233
SH
SOLE
12233
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2853
20252
SH
SOLE
20252
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
6204
35680
SH
SOLE
35680
0
0
SERVICENOW INC
COM
81762P102
770
1187
SH
SOLE
1187
0
0
SHERWIN WILLIAMS CO
COM
824348106
358
1017
SH
SOLE
1017
0
0
SHOPIFY INC
CL A
82509L107
3461
2513
SH
SOLE
2513
0
0
SOUTHERN CO
COM
842587107
1030
15018
SH
SOLE
15018
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
867
2386
SH
SOLE
2386
0
0
SPDR GOLD TR
GOLD SHS
78463V107
2892
16914
SH
SOLE
16914
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
61050
128537
SH
SOLE
128537
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
18186
35130
SH
SOLE
35130
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
1532
16759
SH
SOLE
16759
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
730
13084
SH
SOLE
13084
0
0
SPDR SER TR
S&P BIOTECH
78464A870
1557
13909
SH
SOLE
13909
0
0
SPDR SER TR
S&P BK ETF
78464A797
212
3879
SH
SOLE
3879
0
0
SPDR SER TR
SSGA GNDER ETF
78468R747
341
3332
SH
SOLE
3332
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
182
12650
SH
SOLE
12650
0
0
STARBUCKS CORP
COM
855244109
410
3504
SH
SOLE
3504
0
0
STARWOOD PPTY TR INC
COM
85571B105
911
37497
SH
SOLE
37497
0
0
STRYKER CORPORATION
COM
863667101
236
883
SH
SOLE
883
0
0
SVB FINANCIAL GROUP
COM
78486Q101
253
373
SH
SOLE
373
0
0
SYNCHRONY FINANCIAL
COM
87165B103
283
6108
SH
SOLE
6108
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
408
3391
SH
SOLE
3391
0
0
TARGET CORP
COM
87612E106
289
1249
SH
SOLE
1249
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
290
8307
SH
SOLE
8307
0
0
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
231
9741
SH
SOLE
9741
0
0
TEREX CORP NEW
COM
880779103
234
5334
SH
SOLE
5334
0
0
TESLA INC
COM
88160R101
6119
5790
SH
SOLE
5790
0
0
TEXAS INSTRS INC
COM
882508104
720
3818
SH
SOLE
3818
0
0
THE TRADE DESK INC
COM CL A
88339J105
760
8310
SH
SOLE
8310
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
378
567
SH
SOLE
567
0
0
TIDAL ETF TR
RPAR RISK PARI
886364603
2804
111813
SH
SOLE
111813
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
403
1993
SH
SOLE
1993
0
0
TYSON FOODS INC
CL A
902494103
330
3781
SH
SOLE
3781
0
0
UBER TECHNOLOGIES INC
COM
90353T100
288
6878
SH
SOLE
6878
0
0
UBER TECHNOLOGIES INC
COM
90353T100
21
500
SH
Put
SOLE
500
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2629
12265
SH
SOLE
12265
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
712
1417
SH
SOLE
1417
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
342
10682
SH
SOLE
10682
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
3062
14573
SH
SOLE
14573
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
226
2802
SH
SOLE
2802
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
238
2806
SH
SOLE
2806
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
273
1492
SH
SOLE
1492
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
4476
13950
SH
SOLE
13950
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
318
1250
SH
SOLE
1250
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1116
9624
SH
SOLE
9624
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1337
3062
SH
SOLE
3062
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
402
1780
SH
SOLE
1780
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4565
18907
SH
SOLE
18907
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
252
1715
SH
SOLE
1715
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1230
24862
SH
SOLE
24862
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
518
3017
SH
SOLE
3017
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
796
12515
SH
SOLE
12515
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
7062
138305
SH
SOLE
138305
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
583
2234
SH
SOLE
2234
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2542
5547
SH
SOLE
5547
0
0
VERISIGN INC
COM
92343E102
434
1709
SH
SOLE
1709
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
371
7133
SH
SOLE
7133
0
0
VISA INC
COM CL A
92826C839
2010
9275
SH
SOLE
9275
0
0
WALMART INC
COM
931142103
271
1873
SH
SOLE
1873
0
0
WASTE MGMT INC DEL
COM
94106L109
262
1572
SH
SOLE
1572
0
0
WATERS CORP
COM
941848103
411
1104
SH
SOLE
1104
0
0
WILLIAMS COS INC
COM
969457100
443
17011
SH
SOLE
17011
0
0
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
205
3951
SH
SOLE
3951
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
1091
20625
SH
SOLE
20625
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
387
5864
SH
SOLE
5864
0
0
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
494
7638
SH
SOLE
7638
0
0
WORKDAY INC
CL A
98138H101
450
1647
SH
SOLE
1647
0
0
WP CAREY INC
COM
92936U109
1025
12491
SH
SOLE
12491
0
0
XAI OCTAGON FLOATING RATE &
COM
98400T106
680
76228
SH
SOLE
76228
0
0
XOS INC
COMMON STOCK
98423B108
276
87466
SH
SOLE
87466
0
0
XPENG INC
ADS
98422D105
289
5747
SH
SOLE
5747
0
0
ZOETIS INC
CL A
98978V103
267
1093
SH
SOLE
1093
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
379
2063
SH
SOLE
2063
0
0