0001172661-23-000746.txt : 20230213
0001172661-23-000746.hdr.sgml : 20230213
20230213155843
ACCESSION NUMBER: 0001172661-23-000746
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230213
DATE AS OF CHANGE: 20230213
EFFECTIVENESS DATE: 20230213
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: 23618097
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
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12-31-2022
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Camden Capital, LLC
1295 US HIGHWAY ONE
THIRD FLOOR
NORTH PALM BEACH
FL
33408
13F COMBINATION REPORT
028-19813
000129505
801-62580
0000940445
028-04852
000106945
801-10232
BURNEY CO/
N
Leonidas Carter Mecham
Controller & Chief Compliance Officer
561-486-0065
/s/ Leonidas Carter Mecham
North Palm Beach
FL
02-01-2023
0
217
631404593
INFORMATION TABLE
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0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
15039411
33965
SH
SOLE
33965
0
0
SPDR SER TR
SPDR MSCI USA GE
78468R747
262536
3332
SH
SOLE
3332
0
0
SPDR SER TR
S&P BIOTECH
78464A870
855937
10312
SH
SOLE
10312
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
588518
13084
SH
SOLE
13084
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
4903964
53613
SH
SOLE
53613
0
0
STARBUCKS CORP
COM
855244109
413345
4167
SH
SOLE
4167
0
0
STARWOOD PPTY TR INC
COM
85571B105
668452
36468
SH
SOLE
36468
0
0
STRYKER CORPORATION
COM
863667101
248157
1015
SH
SOLE
1015
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1010281
30745
SH
SOLE
30745
0
0
TESLA INC
COM
88160R101
1798610
13457
SH
SOLE
13457
0
0
TEXAS INSTRS INC
COM
882508104
329696
1995
SH
SOLE
1995
0
0
THE TRADE DESK INC
COM CL A
88339J105
406160
9060
SH
SOLE
9060
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
313343
569
SH
SOLE
569
0
0
TIDAL ETF TR
RPAR RISK PARI
886364603
378338
20308
SH
SOLE
20308
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L886
2700450
85000
SH
SOLE
85000
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
244970
1457
SH
SOLE
1457
0
0
UNION PAC CORP
COM
907818108
318099
1536
SH
SOLE
1536
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2349448
13515
SH
SOLE
13515
0
0
UNITED STS BRENT OIL FD LP
UNIT
91167Q100
3182207
112525
SH
SOLE
112525
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1281082
2416
SH
SOLE
2416
0
0
VALARIS LIMITED
CL A
G9460G101
682827
10098
SH
SOLE
10098
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
4139641
13615
SH
SOLE
13615
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
2564425
14797
SH
SOLE
14797
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2430695
12714
SH
SOLE
12714
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
686686
8325
SH
SOLE
8325
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
582693
2859
SH
SOLE
2859
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
492988
2686
SH
SOLE
2686
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1277344
3636
SH
SOLE
3636
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
278105
1981
SH
SOLE
1981
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1205478
5657
SH
SOLE
5657
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1092128
28018
SH
SOLE
28018
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
245228
5250
SH
SOLE
5250
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
308801
2034
SH
SOLE
2034
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
3888222
92643
SH
SOLE
92643
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
370123
2151
SH
SOLE
2151
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1799466
5634
SH
SOLE
5634
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
430958
10938
SH
SOLE
10938
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
244308
846
SH
SOLE
846
0
0
VISA INC
COM CL A
92826C839
1432535
6895
SH
SOLE
6895
0
0
WALMART INC
COM
931142103
570101
4021
SH
SOLE
4021
0
0
WELLS FARGO CO NEW
COM
949746101
12545265
303833
SH
SOLE
303833
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
53539540
1065040
SH
SOLE
1065040
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
11516487
190797
SH
SOLE
190797
0
0
WISDOMTREE TR
US S CAP QTY DIV
97717X651
1794044
44617
SH
SOLE
44617
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
336698
5435
SH
SOLE
5435
0
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
1257677
47139
SH
SOLE
47139
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
19175
12615
SH
SOLE
12615
0
0
XOS INC
COMMON STOCK
98423B108
6117
13812
SH
SOLE
13812
0
0