0001172661-22-001713.txt : 20220803 0001172661-22-001713.hdr.sgml : 20220803 20220803121031 ACCESSION NUMBER: 0001172661-22-001713 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220803 DATE AS OF CHANGE: 20220803 EFFECTIVENESS DATE: 20220803 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-19813 FILM NUMBER: 221131564 BUSINESS ADDRESS: STREET 1: 1295 US HIGHWAY ONE STREET 2: THIRD FLOOR CITY: NORTH PALM BEACH STATE: FL ZIP: 33408 BUSINESS PHONE: 3107250210 MAIL ADDRESS: STREET 1: 1295 US HIGHWAY ONE STREET 2: THIRD FLOOR CITY: NORTH PALM BEACH STATE: FL ZIP: 33408 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001800752 XXXXXXXX 06-30-2022 06-30-2022 false Camden Capital, LLC
1295 US HIGHWAY ONE THIRD FLOOR NORTH PALM BEACH FL 33408
13F COMBINATION REPORT 028-19813 0000940445 028-04852 BURNEY CO/ N
Leonidas Carter Mecham Controller & Chief Compliance Officer 561-486-0065 /s/ Leonidas Carter Mecham North Palm Beach FL 08-03-2022 0 220 383377
INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 284 2609 SH SOLE 2609 0 0 ABBVIE INC COM 00287Y109 478 3121 SH SOLE 3121 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 375 1347 SH SOLE 1347 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 942 2572 SH SOLE 2572 0 0 ADVANCED MICRO DEVICES INC COM 007903107 290 3794 SH SOLE 3794 0 0 ALIGN TECHNOLOGY INC COM 016255101 546 2308 SH SOLE 2308 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 225 5859 SH SOLE 5859 0 0 ALLY FINL INC COM 02005N100 308 9199 SH SOLE 9199 0 0 ALPHABET INC CAP STK CL A 02079K305 2653 1216 SH SOLE 1216 0 0 ALPHABET INC CAP STK CL C 02079K107 2109 962 SH SOLE 962 0 0 ALTRIA GROUP INC COM 02209S103 209 5009 SH SOLE 5009 0 0 AMAZON COM INC COM 023135106 3678 29203 SH SOLE 29203 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 319 6092 SH SOLE 6092 0 0 AMGEN INC COM 031162100 480 1970 SH SOLE 1970 0 0 AMN HEALTHCARE SVCS INC COM 001744101 390 3557 SH SOLE 3557 0 0 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 291 10769 SH SOLE 10769 0 0 APPLE INC COM 037833100 24448 178791 SH SOLE 178791 0 0 APPLIED MATLS INC COM 038222105 339 3724 SH SOLE 3724 0 0 APPLOVIN CORP COM CL A 03831W108 1290 37469 SH SOLE 37469 0 0 ARES CAPITAL CORP COM 04010L103 375 20899 SH SOLE 20899 0 0 ARISTA NETWORKS INC COM 040413106 563 6005 SH SOLE 6005 0 0 AT&T INC COM 00206R102 593 28284 SH SOLE 28284 0 0 AUTODESK INC COM 052769106 237 1378 SH SOLE 1378 0 0 AYRO INC COM 054748108 30 36025 SH SOLE 36025 0 0 BANK NEW YORK MELLON CORP COM 064058100 336 8059 SH SOLE 8059 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1293 37153 SH SOLE 37153 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 911 3336 SH SOLE 3336 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 267 3217 SH SOLE 3217 0 0 BITFARMS LTD COM 09173B107 26 23000 SH SOLE 23000 0 0 BLACKROCK INC COM 09247X101 200 325 SH SOLE 325 0 0 BLACKSTONE INC COM 09260D107 73 800 SH Call SOLE 800 0 0 BLACKSTONE INC COM 09260D107 413 4523 SH SOLE 4523 0 0 BOEING CO COM 097023105 477 3486 SH SOLE 3486 0 0 BOOKING HOLDINGS INC COM 09857L108 429 245 SH SOLE 245 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2779 35862 SH SOLE 35862 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 202 4712 SH SOLE 4712 0 0 BROADCOM INC COM 11135F101 308 633 SH SOLE 633 0 0 BURFORD CAP LTD ORD SHS G17977110 178 17643 SH SOLE 17643 0 0 CALLON PETE CO DEL COM 13123X508 416 10602 SH SOLE 10602 0 0 CARGURUS INC COM CL A 141788109 206 9608 SH SOLE 9608 0 0 CHEMOURS CO COM 163851108 241 7528 SH SOLE 7528 0 0 CHEVRON CORP NEW COM 166764100 15028 103800 SH SOLE 103800 0 0 CHUBB LIMITED COM H1467J104 541 2753 SH SOLE 2753 0 0 CISCO SYS INC COM 17275R102 305 7143 SH SOLE 7143 0 0 COCA COLA CO COM 191216100 240 3812 SH SOLE 3812 0 0 COMCAST CORP NEW CL A 20030N101 420 10710 SH SOLE 10710 0 0 CONNECTONE BANCORP INC COM 20786W107 223 9129 SH SOLE 9129 0 0 COSTAR GROUP INC COM 22160N109 249 4120 SH SOLE 4120 0 0 COSTCO WHSL CORP NEW COM 22160K105 658 1372 SH SOLE 1372 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 463 2747 SH SOLE 2747 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 222 1317 SH SOLE 1317 0 0 DANAHER CORPORATION COM 235851102 273 1076 SH SOLE 1076 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 284 62277 SH SOLE 62277 0 0 DENISON MINES CORP COM 248356107 14 14237 SH SOLE 14237 0 0 DEVON ENERGY CORP NEW COM 25179M103 480 8703 SH SOLE 8703 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 498 12232 SH SOLE 12232 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 360 15400 SH SOLE 15400 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 256 11942 SH SOLE 11942 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 226 7164 SH SOLE 7164 0 0 DISCOVER FINL SVCS COM 254709108 587 6205 SH SOLE 6205 0 0 DISNEY WALT CO COM 254687106 750 7939 SH SOLE 7939 0 0 DOORDASH INC CL A 25809K105 3364 52429 SH SOLE 52429 0 0 DRIVE SHACK INC COM 262077100 20 14482 SH SOLE 14482 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 213 1986 SH SOLE 1986 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 295 3100 SH SOLE 3100 0 0 EMERSON ELEC CO COM 291011104 201 2523 SH SOLE 2523 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 100 10000 SH SOLE 10000 0 0 ENPHASE ENERGY INC COM 29355A107 217 1110 SH SOLE 1110 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 279 6171 SH SOLE 6171 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 251 5480 SH SOLE 5480 0 0 EXXON MOBIL CORP COM 30231G102 26165 305525 SH SOLE 305525 0 0 FACTSET RESH SYS INC COM 303075105 210 547 SH SOLE 547 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 271 1876 SH SOLE 1876 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 464 3654 SH SOLE 3654 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 251 6462 SH SOLE 6462 0 0 GENERAL DYNAMICS CORP COM 369550108 471 2130 SH SOLE 2130 0 0 GENERAL ELECTRIC CO COM NEW 369604301 611 9587 SH SOLE 9587 0 0 GILEAD SCIENCES INC COM 375558103 209 3377 SH SOLE 3377 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 292 11689 SH SOLE 11689 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 975 57918 SH SOLE 57918 0 0 HARVARD BIOSCIENCE INC COM 416906105 141 39300 SH SOLE 39300 0 0 HOME DEPOT INC COM 437076102 567 2066 SH SOLE 2066 0 0 IAA INC COM 449253103 216 6600 SH SOLE 6600 0 0 INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119 11 10000 SH SOLE 10000 0 0 INSULET CORP COM 45784P101 206 946 SH SOLE 946 0 0 INTEL CORP COM 458140100 268 7153 SH SOLE 7153 0 0 INTUIT COM 461202103 392 1017 SH SOLE 1017 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 715 24560 SH SOLE 24560 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 28 100 SH Put SOLE 100 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 13918 49656 SH SOLE 49656 0 0 ISHARES GOLD TR ISHARES NEW 464285204 398 11612 SH SOLE 11612 0 0 ISHARES INC MSCI EURZONE ETF 464286608 233 6421 SH SOLE 6421 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 258 4357 SH SOLE 4357 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 750 18713 SH SOLE 18713 0 0 ISHARES TR CORE S&P SCP ETF 464287804 10665 115410 SH SOLE 115410 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 723 5313 SH SOLE 5313 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 8167 37342 SH SOLE 37342 0 0 ISHARES TR RUS MD CP GR ETF 464287481 362 4566 SH SOLE 4566 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3190 18833 SH SOLE 18833 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 1710 17074 SH SOLE 17074 0 0 ISHARES TR SELECT DIVID ETF 464287168 424 3605 SH SOLE 3605 0 0 ISHARES TR CORE S&P TTL STK 464287150 2149 25656 SH SOLE 25656 0 0 ISHARES TR CORE MSCI EAFE 46432F842 284 4830 SH SOLE 4830 0 0 ISHARES TR MICRO-CAP ETF 464288869 996 9576 SH SOLE 9576 0 0 ISHARES TR U.S. TECH ETF 464287721 2923 36563 SH SOLE 36563 0 0 ISHARES TR RUS MID CAP ETF 464287499 503 7780 SH SOLE 7780 0 0 ISHARES TR CORE S&P500 ETF 464287200 12584 33190 SH SOLE 33190 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 321 1554 SH SOLE 1554 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3047 14017 SH SOLE 14017 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 883 17642 SH SOLE 17642 0 0 ISHARES TR MSCI LW CRB TG 46434V464 275 2007 SH SOLE 2007 0 0 ISHARES TR MSCI EAFE ETF 464287465 537 8585 SH SOLE 8585 0 0 ISHARES TR CORE S&P MCP ETF 464287507 13479 59581 SH SOLE 59581 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 10100 69667 SH SOLE 69667 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 230 4582 SH SOLE 4582 0 0 JACK IN THE BOX INC COM 466367109 368 6556 SH SOLE 6556 0 0 JOHNSON & JOHNSON COM 478160104 641 3612 SH SOLE 3612 0 0 JPMORGAN CHASE & CO COM 46625H100 432 3834 SH SOLE 3834 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 294 1215 SH SOLE 1215 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 504 2150 SH SOLE 2150 0 0 LAUDER ESTEE COS INC CL A 518439104 286 1121 SH SOLE 1121 0 0 LILLY ELI & CO COM 532457108 619 1909 SH SOLE 1909 0 0 LOWES COS INC COM 548661107 345 1976 SH SOLE 1976 0 0 MASCO CORP COM 574599106 410 8112 SH SOLE 8112 0 0 MASTERCARD INCORPORATED CL A 57636Q104 790 2505 SH SOLE 2505 0 0 MATCH GROUP INC NEW COM 57667L107 371 5329 SH SOLE 5329 0 0 MATTERPORT INC COM CL A 577096100 78 21133 SH SOLE 21133 0 0 MCDONALDS CORP COM 580135101 277 1123 SH SOLE 1123 0 0 MCKESSON CORP COM 58155Q103 553 1693 SH SOLE 1693 0 0 MERCK & CO INC COM 58933Y105 337 3693 SH SOLE 3693 0 0 META PLATFORMS INC CL A 30303M102 1320 7005 SH SOLE 7005 0 0 METLIFE INC COM 59156R108 1066 16978 SH SOLE 16978 0 0 MICROSOFT CORP COM 594918104 3856 15001 SH SOLE 15001 0 0 MIDDLEBY CORP COM 596278101 249 1984 SH SOLE 1984 0 0 MORGAN STANLEY COM NEW 617446448 431 5671 SH SOLE 5671 0 0 MSCI INC COM 55354G100 342 830 SH SOLE 830 0 0 NASDAQ INC COM 631103108 216 1415 SH SOLE 1415 0 0 NETFLIX INC COM 64110L106 340 1787 SH SOLE 1787 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 596 63943 SH SOLE 63943 0 0 NIKE INC CL B 654106103 593 5802 SH SOLE 5802 0 0 NORTHROP GRUMMAN CORP COM 666807102 677 1413 SH SOLE 1413 0 0 NVIDIA CORPORATION COM 67066G104 1573 10374 SH SOLE 10374 0 0 ORACLE CORP COM 68389X105 247 3528 SH SOLE 3528 0 0 OUSTER INC COM 68989M103 563 347680 SH SOLE 347680 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 1025 83110 SH SOLE 83110 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 98 10776 SH SOLE 10776 0 0 PALO ALTO NETWORKS INC COM 697435105 313 634 SH SOLE 634 0 0 PAYPAL HLDGS INC COM 70450Y103 309 4423 SH SOLE 4423 0 0 PFIZER INC COM 717081103 463 8834 SH SOLE 8834 0 0 PHILIP MORRIS INTL INC COM 718172109 272 2753 SH SOLE 2753 0 0 PILGRIMS PRIDE CORP COM 72147K108 353 11298 SH SOLE 11298 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1037 10459 SH SOLE 10459 0 0 PNC FINL SVCS GROUP INC COM 693475105 321 2037 SH SOLE 2037 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 443 7537 SH SOLE 7537 0 0 PROCTER AND GAMBLE CO COM 742718109 415 2888 SH SOLE 2888 0 0 QUALCOMM INC COM 747525103 511 3998 SH SOLE 3998 0 0 QUOTIENT LTD SHS G73268107 12 50000 SH SOLE 50000 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 249 8278 SH SOLE 8278 0 0 ROBINHOOD MKTS INC COM CL A 770700102 694 83373 SH SOLE 83373 0 0 SALESFORCE INC COM 79466L302 749 4540 SH SOLE 4540 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 312 7063 SH SOLE 7063 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2349 74692 SH SOLE 74692 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 622 13932 SH SOLE 13932 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3809 65683 SH SOLE 65683 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1154 54713 SH SOLE 54713 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 315 12146 SH SOLE 12146 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4276 33639 SH SOLE 33639 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2572 20055 SH SOLE 20055 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 244 7773 SH SOLE 7773 0 0 SERVICENOW INC COM 81762P102 482 1013 SH SOLE 1013 0 0 SHOPIFY INC CL A 82509L107 665 21254 SH SOLE 21254 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 813 2642 SH SOLE 2642 0 0 SPDR GOLD TR GOLD SHS 78463V107 433 2569 SH SOLE 2569 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 49223 130479 SH SOLE 130479 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14730 35622 SH SOLE 35622 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 253 3332 SH SOLE 3332 0 0 SPDR SER TR S&P BIOTECH 78464A870 883 11878 SH SOLE 11878 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 580 13084 SH SOLE 13084 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1533 16761 SH SOLE 16761 0 0 STARBUCKS CORP COM 855244109 260 3408 SH SOLE 3408 0 0 STARWOOD PPTY TR INC COM 85571B105 1004 48080 SH SOLE 48080 0 0 SYSCO CORP COM 871829107 440 5190 SH SOLE 5190 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 203 8695 SH SOLE 8695 0 0 TESLA INC COM 88160R101 3142 4665 SH SOLE 4665 0 0 THE TRADE DESK INC COM CL A 88339J105 344 8210 SH SOLE 8210 0 0 TIDAL ETF TR RPAR RISK PARI 886364603 397 20308 SH SOLE 20308 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 236 1817 SH SOLE 1817 0 0 TYSON FOODS INC CL A 902494103 339 3940 SH SOLE 3940 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2472 13548 SH SOLE 13548 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1130 2200 SH SOLE 2200 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2478 14573 SH SOLE 14573 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 204 2657 SH SOLE 2657 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2156 11432 SH SOLE 11432 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 840 9224 SH SOLE 9224 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 319 1621 SH SOLE 1621 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 314 1781 SH SOLE 1781 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1241 3576 SH SOLE 3576 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2125 9533 SH SOLE 9533 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 224 1696 SH SOLE 1696 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1048 25150 SH SOLE 25150 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1423 20819 SH SOLE 20819 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 354 2469 SH SOLE 2469 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 6095 149379 SH SOLE 149379 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 391 2151 SH SOLE 2151 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1907 5840 SH SOLE 5840 0 0 VERISIGN INC COM 92343E102 307 1836 SH SOLE 1836 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 500 9849 SH SOLE 9849 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 222 789 SH SOLE 789 0 0 VISA INC COM CL A 92826C839 1199 6076 SH SOLE 6076 0 0 WALMART INC COM 931142103 377 3101 SH SOLE 3101 0 0 WATERS CORP COM 941848103 391 1180 SH SOLE 1180 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 32370 643162 SH SOLE 643162 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 329 5564 SH SOLE 5564 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 3813 66528 SH SOLE 66528 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 2010 50650 SH SOLE 50650 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 299 10411 SH SOLE 10411 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 257 5751 SH SOLE 5751 0 0 WORKDAY INC CL A 98138H101 221 1583 SH SOLE 1583 0 0 XOS INC COMMON STOCK 98423B108 25 13812 SH SOLE 13812 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 289 2664 SH SOLE 2664 0 0