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| Name: |
CAMARDA FINANCIAL ADVISORS, LLC |
| City: |
FLEMING ISLAND |
| State: |
FL |
| Zip: |
32003 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XLF |
SPDR Financial Sector |
1 |
- |
$42.18 |
$13,890,000 |
329,783 |
5.61% |
1,159,000 |
-8,814 |
0.004 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
2 |
- |
$125.16 |
$13,612,000 |
108,067 |
5.5% |
954,000 |
-2,977 |
0.006 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
3 |
- |
$214.66 |
$13,520,000 |
64,915 |
5.46% |
667,000 |
-1,859 |
0.022 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
4 |
- |
$178.51 |
$12,814,000 |
69,682 |
5.18% |
134,000 |
-1,234 |
0.006 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$455.80 |
$12,385,000 |
27,894 |
5% |
623,000 |
-828 |
0.006 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$531.36 |
$12,268,000 |
23,455 |
4.96% |
747,000 |
-785 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
7 |
- |
$87.16 |
$12,239,000 |
144,943 |
4.95% |
1,034,000 |
-4,252 |
0.028 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
8 |
- |
$110.35 |
$11,800,000 |
106,745 |
4.77% |
-534,000 |
-5,246 |
0.06 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
9 |
- |
$185.92 |
$11,669,000 |
62,467 |
4.72% |
386,000 |
-2,419 |
0.044 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
10 |
New |
$398.78 |
$11,205,000 |
28,169 |
4.53% |
11,205,000 |
28,169 |
0.033 |
Closed - End Fund - E... |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
11 |
- |
$0.00 |
$5,962,000 |
124,933 |
2.41% |
129,000 |
-9,873 |
0.207 |
N/A |
|
|
CSHI |
Neos Enhanced Income Cash A... |
12 |
- |
$0.00 |
$5,707,000 |
114,600 |
2.31% |
917,000 |
18,662 |
1.273 |
N/A |
|
|
UYLD |
Angel Oak Ultrashort Income... |
13 |
- |
$0.00 |
$5,333,000 |
104,821 |
2.15% |
1,707,000 |
33,146 |
5.088 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$953.86 |
$5,060,000 |
5,600 |
2.04% |
4,685,000 |
4,843 |
0 |
Semiconductor - Speci... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
15 |
- |
$349.32 |
$4,160,000 |
12,976 |
1.68% |
577,000 |
-1,057 |
0.007 |
N/A |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$464.63 |
$4,144,000 |
8,534 |
1.67% |
4,144,000 |
8,534 |
0 |
Internet Service Prov... |
|
|
SPYI |
Neos S&p 500 High Income Etf |
17 |
- |
$0.00 |
$4,141,000 |
82,227 |
1.67% |
1,226,000 |
21,757 |
1.89 |
N/A |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$183.15 |
$3,841,000 |
21,296 |
1.55% |
495,000 |
-728 |
0 |
Internet Software & S... |
|
|
FLRT |
Pacific Global Senior Loan Etf |
19 |
- |
$49.19 |
$2,984,000 |
62,737 |
1.21% |
-78,000 |
-2,232 |
0.697 |
N/A |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$177.85 |
$2,801,000 |
18,557 |
1.13% |
-181,000 |
-2,791 |
0 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
21 |
- |
$1,399.20 |
$2,765,000 |
2,086 |
1.12% |
246,000 |
-171 |
0.001 |
Semiconductor- Broad... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
22 |
- |
$91.59 |
$2,653,000 |
28,037 |
1.07% |
1,679,000 |
18,185 |
0.002 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
23 |
- |
$127.50 |
$2,545,000 |
21,590 |
1.03% |
642,000 |
-711 |
0.002 |
Semiconductor - Memor... |
|
|
AMAT |
Applied Materials Inc |
24 |
New |
$219.80 |
$2,300,000 |
11,151 |
0.93% |
2,300,000 |
11,151 |
0.001 |
Semiconductor Equipme... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$199.52 |
$2,294,000 |
11,454 |
0.93% |
301,000 |
-261 |
0 |
Domestic Money Center... |
|
|
ARES |
Ares Management Lp |
26 |
- |
$0.00 |
$2,290,000 |
17,218 |
0.93% |
165,000 |
-648 |
0.01 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
27 |
New |
$164.66 |
$2,265,000 |
12,549 |
0.92% |
2,265,000 |
12,549 |
0.001 |
Semiconductor- Broad... |
|
|
FAST |
Fastenal Co |
28 |
- |
$66.31 |
$2,233,000 |
28,950 |
0.9% |
319,000 |
-607 |
0.005 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
29 |
- |
$283.76 |
$2,214,000 |
7,350 |
0.89% |
214,000 |
-250 |
0.001 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$800.93 |
$2,205,000 |
3,010 |
0.89% |
72,000 |
-221 |
0.001 |
Discount, Variety Stores |
|
|
LRCX |
Lam Research Corp |
31 |
New |
$964.00 |
$2,192,000 |
2,256 |
0.89% |
2,192,000 |
2,256 |
0.002 |
Semiconductor Equipme... |
|
|
RS |
Reliance Steel & Aluminum Co |
32 |
- |
$300.55 |
$2,162,000 |
6,468 |
0.87% |
331,000 |
-78 |
0.01 |
Metal Fabrication |
|
|
CTAS |
Cintas Corp |
33 |
New |
$699.95 |
$2,130,000 |
3,100 |
0.86% |
2,130,000 |
3,100 |
0.003 |
Business Services |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$131.20 |
$2,122,000 |
16,084 |
0.86% |
348,000 |
-187 |
0.001 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
35 |
- |
$93.88 |
$2,099,000 |
22,238 |
0.85% |
206,000 |
-339 |
0.001 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
36 |
- |
$0.00 |
$2,017,000 |
34,705 |
0.82% |
83,000 |
-2,502 |
0.004 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
37 |
New |
$995.59 |
$1,985,000 |
1,758 |
0.8% |
1,985,000 |
1,758 |
0.002 |
Auto Parts Stores |
|
|
AAPL |
Apple Inc |
38 |
- |
$192.35 |
$1,963,000 |
11,448 |
0.79% |
-362,000 |
-628 |
0 |
Personal Computers |
|
|
HESM |
Hess Midstream Partners Lp |
39 |
- |
$35.81 |
$1,937,000 |
53,615 |
0.78% |
226,000 |
-471 |
0.067 |
N/A |
|
|
V |
Visa Inc |
40 |
- |
$275.95 |
$1,919,000 |
6,875 |
0.78% |
60,000 |
-266 |
0 |
Business Services |
|
|
ACN |
Accenture Plc |
41 |
- |
$303.64 |
$1,914,000 |
5,521 |
0.77% |
-61,000 |
-108 |
0.001 |
Management Services |
|
|
SNA |
Snap-On Inc |
42 |
- |
$276.10 |
$1,871,000 |
6,317 |
0.76% |
64,000 |
61 |
0.012 |
Small Tools & Accesso... |
|
|
ACWF |
Ishares Edge Msci Multifact... |
43 |
- |
$0.00 |
$1,867,000 |
45,192 |
0.75% |
254,000 |
2,595 |
1.705 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
44 |
- |
$95.78 |
$1,799,000 |
20,052 |
0.73% |
37,000 |
512 |
0.004 |
Semiconductor - Speci... |
|
|
CARY |
Angel Oak Income Etf |
45 |
- |
$0.00 |
$1,766,000 |
85,995 |
0.71% |
-96,000 |
-5,016 |
0.956 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
46 |
- |
$49.62 |
$1,746,000 |
35,125 |
0.71% |
-83,000 |
-1,910 |
0.02 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
47 |
- |
$87.23 |
$1,746,000 |
16,389 |
0.71% |
-9,000 |
151 |
0 |
N/A |
|
|
QQQI |
NEOS NASDAQ-100(R) High Inc... |
48 |
New |
$0.00 |
$1,716,000 |
33,631 |
0.69% |
1,716,000 |
33,631 |
1.095 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
49 |
- |
$217.08 |
$1,716,000 |
7,060 |
0.69% |
271,000 |
26 |
0 |
Drugs Wholesale |
|
|
SWKS |
Skyworks Solutions Inc |
50 |
- |
$92.45 |
$1,666,000 |
15,377 |
0.67% |
-15,000 |
426 |
0.009 |
Semiconductor - Integ... |
|
|
ADBE |
Adobe Systems Inc |
51 |
- |
$481.85 |
$1,590,000 |
3,152 |
0.64% |
-1,190,000 |
-1,507 |
0.001 |
Application Software |
|
|
PII |
Polaris Industries Inc |
52 |
- |
$87.39 |
$1,582,000 |
15,802 |
0.64% |
165,000 |
846 |
0.026 |
Recreational Vehicles |
|
|
TBT |
UltraShort 20+ Year Treasur... |
53 |
- |
$35.14 |
$1,221,000 |
37,058 |
0.49% |
78,000 |
-802 |
0.13 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
54 |
- |
$429.04 |
$1,177,000 |
2,797 |
0.48% |
-205,000 |
-878 |
0 |
Application Software |
|
|
IEI |
iShares Barclays 3-7 Year T... |
55 |
New |
$114.90 |
$1,138,000 |
9,825 |
0.46% |
1,138,000 |
9,825 |
0.008 |
Closed - End Fund - E... |
|
|
BNDI |
Neos Enhanced Income Aggreg... |
56 |
New |
$0.00 |
$1,129,000 |
23,795 |
0.46% |
1,129,000 |
23,795 |
0.264 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
57 |
New |
$993.95 |
$1,043,000 |
1,084 |
0.42% |
1,043,000 |
1,084 |
0.001 |
Biotechnology |
|
|
PFF |
iShares S&P U.S. Preferred ... |
58 |
- |
$31.60 |
$903,000 |
28,032 |
0.36% |
-26,000 |
-1,753 |
0.006 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
59 |
- |
$107.32 |
$863,000 |
7,919 |
0.35% |
-65,000 |
-471 |
0.002 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
60 |
- |
$224.23 |
$700,000 |
3,404 |
0.28% |
-34,000 |
-438 |
0.001 |
Closed - End Fund - E... |
|
|
AOK |
iShares Trust |
61 |
- |
$36.81 |
$663,000 |
18,011 |
0.27% |
-7,000 |
-510 |
0.086 |
Closed - End Fund - Debt |
|
|
AOR |
iShares Core Growth Allocat... |
62 |
- |
$56.03 |
$546,000 |
9,800 |
0.22% |
14,000 |
-195 |
0.033 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
63 |
- |
$101.02 |
$490,000 |
5,029 |
0.2% |
67,000 |
0 |
0 |
Conglomerates |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
64 |
- |
$0.00 |
$430,000 |
2,354 |
0.17% |
19,000 |
-86 |
0.003 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
65 |
- |
$176.58 |
$391,000 |
1,940 |
0.16% |
-179,000 |
-1,900 |
0 |
Oil & Gas Refining, P... |
|
|
TEL |
Te Connectivity Ltd |
66 |
- |
$144.94 |
$389,000 |
2,675 |
0.16% |
13,000 |
0 |
0.001 |
Diversified Electronics |
|
|
AMZU |
Direxion Daily Amzn Bull 1.... |
67 |
- |
$0.00 |
$322,000 |
9,441 |
0.13% |
70,000 |
177 |
0.105 |
N/A |
|
|
LLY |
Eli Lilly & Co |
68 |
- |
$803.17 |
$258,000 |
332 |
0.1% |
-91,000 |
-267 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
69 |
- |
$336.15 |
$236,000 |
616 |
0.1% |
-147,000 |
-488 |
0 |
Home Improvement Stores |
|
|
DFAC |
Dimensional U S Core Equity... |
70 |
- |
$32.10 |
$232,000 |
7,267 |
0.09% |
20,000 |
0 |
0.001 |
N/A |
|
|
MELI |
Mercadolibre Inc |
71 |
- |
$1,772.07 |
$216,000 |
143 |
0.09% |
-9,000 |
0 |
0 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
72 |
New |
$153.67 |
$215,000 |
1,581 |
0.09% |
215,000 |
1,581 |
0 |
Semiconductor - Integ... |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
73 |
New |
$9.71 |
$107,000 |
10,166 |
0.04% |
107,000 |
10,166 |
0.015 |
Closed - End Fund - Debt |
|
|
CSL |
Carlisle Companies Inc |
82 |
Closed |
$426.80 |
$0 |
0 |
0% |
-505,000 |
-1,617 |
0 |
Rubber & Plastics |
|
|
MDC |
MDC Holdings Inc |
76 |
Closed |
$62.98 |
$0 |
0 |
0% |
-2,189,000 |
-39,614 |
0 |
Residential Construct... |
|
|
FDX |
Fedex Corp |
86 |
Closed |
$252.33 |
$0 |
0 |
0% |
-1,799,000 |
-7,112 |
0 |
AirDelivery & Freight... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
81 |
Closed |
$135.16 |
$0 |
0 |
0% |
-204,000 |
-1,976 |
0 |
Drug Manufacturers - ... |
|
|
VVX |
V2X, Inc |
75 |
Closed |
$47.04 |
$0 |
0 |
0% |
-597,000 |
-12,855 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
85 |
Closed |
$39.21 |
$0 |
0 |
0% |
-1,717,000 |
-39,167 |
0 |
CATV Systems |
|
|
PDD |
Bloom Energy Corp |
80 |
Closed |
$145.45 |
$0 |
0 |
0% |
-2,720,000 |
-18,588 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
74 |
Closed |
$539.81 |
$0 |
0 |
0% |
-440,000 |
-910 |
0 |
Closed - End Fund - E... |
|
|
ZS |
Zscaler Inc |
79 |
Closed |
$176.98 |
$0 |
0 |
0% |
-3,666,000 |
-16,546 |
0 |
N/A |
|
|
INTC |
Intel Corp |
91 |
Closed |
$31.74 |
$0 |
0 |
0% |
-3,923,000 |
-78,062 |
0 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
78 |
Closed |
$523.55 |
$0 |
0 |
0% |
-208,000 |
-395 |
0 |
Health Care Plans |
|
|
NTES |
NetEase.com Inc (ADR) |
90 |
Closed |
$98.90 |
$0 |
0 |
0% |
-1,235,000 |
-13,252 |
0 |
Search Engines & Info... |
|
|
IWF |
iShares Russell 1000 Growth |
84 |
Closed |
$345.48 |
$0 |
0 |
0% |
-360,000 |
-1,189 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
88 |
Closed |
$168.35 |
$0 |
0 |
0% |
-1,770,000 |
-12,079 |
0 |
Cleaning Products |
|
|
DVN |
Devon Energy Corp |
89 |
Closed |
$49.77 |
$0 |
0 |
0% |
-1,449,000 |
-31,986 |
0 |
Independent Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
83 |
Closed |
$117.85 |
$0 |
0 |
0% |
-261,000 |
-2,610 |
0 |
Integrated Oil & Gas |
|
|
IJK |
iShares S&P mC400/BARRA GR |
77 |
Closed |
$90.52 |
$0 |
0 |
0% |
-11,031,000 |
-139,239 |
0 |
Closed - End Fund - E... |
|
|
TEAM |
Atlassian Corporation Plc |
87 |
Closed |
$178.05 |
$0 |
0 |
0% |
-221,000 |
-929 |
0 |
N/A |
|
