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| Name: |
Camden Capital LLC |
| City: |
El Segundo |
| State: |
CA |
| Zip: |
90245 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$508.26 |
$75,224,000 |
158,264 |
7.69% |
11,681,000 |
9,618 |
0.002 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
2 |
- |
$50.32 |
$74,074,000 |
1,474,407 |
7.57% |
5,868,000 |
118,953 |
0.28 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$45,309,000 |
235,340 |
4.63% |
10,506,000 |
32,060 |
0.001 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
4 |
- |
$117.96 |
$39,784,000 |
397,922 |
4.07% |
-2,812,000 |
35,647 |
0.009 |
Integrated Oil & Gas |
|
|
GE |
General Electric Co |
5 |
- |
$162.35 |
$39,333,000 |
308,181 |
4.02% |
4,301,000 |
-8,711 |
0.028 |
Conglomerates |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$431.00 |
$38,155,000 |
93,170 |
3.9% |
7,194,000 |
6,751 |
0.019 |
Closed - End Fund - Debt |
|
|
NYCB |
New York Community Bancorp Inc |
7 |
- |
$2.97 |
$35,000,000 |
3,421,320 |
3.58% |
-3,798,000 |
0 |
0.738 |
Savings & Loans |
|
|
C |
Citigroup Inc |
8 |
- |
$62.66 |
$30,030,000 |
583,789 |
3.07% |
5,987,000 |
-783 |
0.028 |
Domestic Money Center... |
|
|
MU |
Micron Technology Inc |
9 |
- |
$114.84 |
$22,448,000 |
263,040 |
2.3% |
4,552,000 |
-23 |
0.024 |
Semiconductor - Memor... |
|
|
IJH |
iShares S&P MidCap 400 Index |
10 |
- |
$57.82 |
$20,874,000 |
75,318 |
2.13% |
2,611,000 |
2,074 |
0.032 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$510.77 |
$20,600,000 |
43,129 |
2.11% |
3,867,000 |
4,164 |
0.001 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
12 |
- |
$92.83 |
$18,946,000 |
203,178 |
1.94% |
2,416,000 |
782 |
0.011 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
13 |
- |
$165.89 |
$17,780,000 |
119,203 |
1.82% |
-108,000 |
13,116 |
0.006 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
14 |
- |
$37.83 |
$17,514,000 |
520,167 |
1.79% |
3,172,000 |
-3,642 |
0.006 |
Domestic Money Center... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
15 |
- |
$529.38 |
$16,807,000 |
33,124 |
1.72% |
1,508,000 |
-378 |
0.079 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
16 |
- |
$156.11 |
$16,091,000 |
103,911 |
1.65% |
15,748,000 |
101,120 |
0.025 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$406.32 |
$15,989,000 |
42,519 |
1.63% |
6,539,000 |
12,591 |
0.001 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
18 |
- |
$59.91 |
$15,089,000 |
306,562 |
1.54% |
2,590,000 |
655 |
0.007 |
Domestic Money Center... |
|
|
F |
Ford Motor Co |
19 |
- |
$12.79 |
$14,131,000 |
1,159,244 |
1.44% |
-432,000 |
-13,307 |
0.03 |
Auto Manufacturers |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
20 |
- |
$73.69 |
$13,957,000 |
198,598 |
1.43% |
669,000 |
-10,702 |
0.165 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$193.49 |
$12,690,000 |
74,606 |
1.3% |
2,420,000 |
3,791 |
0.002 |
Domestic Money Center... |
|
|
IWD |
iShares Russell 1000 Value |
22 |
- |
$173.05 |
$12,195,000 |
73,799 |
1.25% |
816,000 |
-1,150 |
0.024 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
23 |
- |
$105.65 |
$11,645,000 |
107,572 |
1.19% |
1,970,000 |
5,002 |
0.018 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
24 |
- |
$199.83 |
$10,941,000 |
56,843 |
1.12% |
2,294,000 |
4,092 |
0.019 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
25 |
- |
$50.50 |
$10,871,000 |
255,372 |
1.11% |
1,348,000 |
-15 |
0.018 |
Copper |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$179.62 |
$10,264,000 |
66,034 |
1.05% |
3,181,000 |
12,152 |
0.001 |
Internet Software & S... |
|
|
IWF |
iShares Russell 1000 Growth |
27 |
- |
$327.99 |
$9,975,000 |
32,902 |
1.02% |
1,510,000 |
1,076 |
0.012 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$877.35 |
$8,410,000 |
16,983 |
0.86% |
2,500,000 |
3,397 |
0.001 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$171.95 |
$8,383,000 |
59,032 |
0.86% |
2,361,000 |
14,061 |
0.001 |
Search Engines & Info... |
|
|
VZ |
Verizon Communications Inc |
30 |
- |
$39.68 |
$8,344,000 |
221,339 |
0.85% |
7,967,000 |
209,716 |
0.005 |
Telecom Services - Do... |
|
|
DJP |
iPath Bloomberg Commodity I... |
31 |
- |
$32.53 |
$7,450,000 |
245,131 |
0.76% |
6,047,000 |
201,482 |
0.818 |
Foreign Money Center ... |
|
|
VOO |
Vanguard S&P 500 Etf |
32 |
- |
$467.21 |
$7,380,000 |
16,896 |
0.75% |
3,101,000 |
6,001 |
0.002 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
33 |
- |
$90.58 |
$6,516,000 |
78,550 |
0.67% |
762,000 |
-579 |
0.007 |
Closed - End Fund - Debt |
|
|
SQ |
Square Inc |
34 |
- |
$74.48 |
$5,924,000 |
76,591 |
0.61% |
2,560,000 |
582 |
0.014 |
N/A |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$733.51 |
$5,790,000 |
9,933 |
0.59% |
4,517,000 |
7,564 |
0.001 |
Drug Manufacturers - ... |
|
|
DASH |
Doordash Inc |
36 |
- |
$132.11 |
$5,194,000 |
52,519 |
0.53% |
1,021,000 |
7 |
0.015 |
N/A |
|
|
T |
AT&T Corp |
37 |
- |
$16.75 |
$4,925,000 |
293,519 |
0.5% |
2,559,000 |
135,980 |
0.004 |
Long Distance Carriers |
|
|
TSLA |
Tesla Motors Inc |
38 |
- |
$168.29 |
$4,628,000 |
18,151 |
0.47% |
523,000 |
2,216 |
0.001 |
Auto Manufacturers |
|
|
VXUS |
Vanguard Total Internationa... |
39 |
- |
$59.34 |
$4,547,000 |
78,444 |
0.46% |
-148,000 |
-9,289 |
0.014 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
40 |
- |
$130.95 |
$4,537,000 |
36,961 |
0.46% |
666,000 |
66 |
0.018 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
41 |
- |
$382.31 |
$4,113,000 |
10,915 |
0.42% |
1,129,000 |
2,007 |
0.013 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
42 |
- |
$251.78 |
$3,944,000 |
16,626 |
0.4% |
594,000 |
853 |
0.002 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
43 |
- |
$198.36 |
$3,765,000 |
18,759 |
0.38% |
348,000 |
-572 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
44 |
- |
$443.29 |
$3,687,000 |
10,648 |
0.38% |
781,000 |
787 |
0 |
Internet Service Prov... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
45 |
- |
$0.00 |
$3,588,000 |
39,258 |
0.37% |
-1,711,000 |
-18,458 |
0.004 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$173.69 |
$3,415,000 |
23,073 |
0.35% |
808,000 |
4,541 |
0 |
Search Engines & Info... |
|
|
VGT |
Vanguard I T VIPERS |
47 |
- |
$503.94 |
$3,398,000 |
7,021 |
0.35% |
656,000 |
412 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
48 |
- |
$48.88 |
$3,279,000 |
68,448 |
0.34% |
282,000 |
-98 |
0.003 |
Closed - End Fund - F... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
49 |
- |
$97.01 |
$3,270,000 |
32,970 |
0.33% |
684,000 |
3,376 |
0.252 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
50 |
- |
$139.96 |
$3,232,000 |
23,702 |
0.33% |
306,000 |
973 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
51 |
- |
$274.52 |
$2,885,000 |
11,080 |
0.29% |
708,000 |
1,613 |
0.001 |
Business Services |
|
|
ITOT |
iShares Core S&P Total US |
52 |
- |
$111.74 |
$2,884,000 |
27,408 |
0.29% |
315,000 |
134 |
0.008 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
53 |
- |
$38.03 |
$2,751,000 |
74,442 |
0.28% |
-321,000 |
-16,018 |
0.008 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$402.10 |
$2,693,000 |
7,551 |
0.28% |
766,000 |
2,049 |
0.001 |
Property & Casualty I... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
55 |
- |
$290.72 |
$2,632,000 |
9,616 |
0.27% |
293,000 |
70 |
0.02 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
56 |
- |
$52.53 |
$2,549,000 |
49,948 |
0.26% |
234,000 |
697 |
0.007 |
Closed - End Fund - E... |
|
|
BLDR |
Builders Firstsource Inc |
57 |
- |
$187.66 |
$2,496,000 |
14,952 |
0.26% |
2,496,000 |
14,952 |
0.007 |
Home Improvement Stores |
|
|
TYG |
Tortoise Energy Infrastruct... |
58 |
- |
$4.86 |
$2,445,000 |
85,000 |
0.25% |
-12,000 |
0 |
0.142 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
59 |
New |
$66.39 |
$2,412,000 |
37,408 |
0.25% |
2,412,000 |
37,408 |
0.016 |
Closed - End Fund - E... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
60 |
- |
$17.05 |
$2,396,000 |
150,000 |
0.24% |
147,000 |
0 |
0.002 |
Oil & Gas Drilling & ... |
|
|
UPS |
United Parcel Service Inc |
61 |
- |
$147.59 |
$2,321,000 |
14,762 |
0.24% |
181,000 |
1,034 |
0.002 |
AirDelivery & Freight... |
|
|
ADBE |
Adobe Systems Inc |
62 |
- |
$477.56 |
$2,191,000 |
3,673 |
0.22% |
992,000 |
1,321 |
0.001 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
63 |
- |
$47.86 |
$2,130,000 |
42,159 |
0.22% |
1,737,000 |
34,857 |
0.001 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
64 |
- |
$146.14 |
$2,091,000 |
13,338 |
0.21% |
823,000 |
5,198 |
0.001 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
65 |
- |
$44.85 |
$2,090,000 |
40,729 |
0.21% |
574,000 |
14,606 |
0.002 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
66 |
- |
$274.29 |
$2,040,000 |
7,753 |
0.21% |
615,000 |
726 |
0.001 |
Internet Software & S... |
|
|
ANET |
Arista Networks, Inc. |
67 |
- |
$264.70 |
$2,010,000 |
8,534 |
0.21% |
845,000 |
2,201 |
0.003 |
Diversified Computer ... |
|
|
RF |
Regions Financial Corp |
68 |
- |
$19.62 |
$1,967,000 |
101,498 |
0.2% |
221,000 |
-31 |
0.011 |
Domestic Regional Banks |
|
|
DBC |
Invesco DB Commodity Tracki... |
69 |
New |
$23.66 |
$1,904,000 |
86,388 |
0.19% |
1,904,000 |
86,388 |
0.112 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
70 |
- |
$25.40 |
$1,847,000 |
64,161 |
0.19% |
672,000 |
28,752 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
71 |
- |
$273.09 |
$1,793,000 |
6,046 |
0.18% |
1,201,000 |
3,798 |
0.001 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
72 |
- |
$131.20 |
$1,775,000 |
16,278 |
0.18% |
1,045,000 |
9,190 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
73 |
- |
$161.29 |
$1,773,000 |
12,102 |
0.18% |
520,000 |
3,511 |
0 |
Cleaning Products |
|
|
DBJP |
Db X Trackers Msci Japan He... |
74 |
New |
$73.99 |
$1,762,000 |
28,403 |
0.18% |
1,762,000 |
28,403 |
0.611 |
N/A |
|
|
CRBG |
Corebridge Financial, Inc. |
75 |
- |
$0.00 |
$1,733,000 |
80,000 |
0.18% |
153,000 |
0 |
0.012 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
76 |
- |
$335.18 |
$1,724,000 |
5,547 |
0.18% |
251,000 |
138 |
0.002 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
77 |
- |
$94.12 |
$1,709,000 |
15,742 |
0.17% |
661,000 |
4,779 |
0.001 |
Textile - Apparel Foo... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
78 |
- |
$277.92 |
$1,583,000 |
6,101 |
0.16% |
845,000 |
2,850 |
0.012 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
79 |
- |
$71.33 |
$1,564,000 |
20,062 |
0.16% |
510,000 |
763 |
0.002 |
N/A |
|
|
EELV |
Invesco S&p Emerging Market... |
80 |
New |
$23.52 |
$1,543,000 |
64,193 |
0.16% |
1,543,000 |
64,193 |
0.071 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
81 |
- |
$157.40 |
$1,447,000 |
9,813 |
0.15% |
493,000 |
534 |
0.001 |
Semiconductor- Broad... |
|
|
AVGO |
Broadcom Limited |
82 |
- |
$1,344.07 |
$1,445,000 |
1,295 |
0.15% |
729,000 |
432 |
0 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
83 |
- |
$495.35 |
$1,412,000 |
2,682 |
0.14% |
9,000 |
-100 |
0 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
84 |
- |
$159.62 |
$1,384,000 |
8,928 |
0.14% |
649,000 |
3,999 |
0.001 |
Drug Manufacturers - ... |
|
|
IWZ |
iShares Russell 3000 Growth |
85 |
- |
$114.38 |
$1,359,000 |
13,056 |
0.14% |
121,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DGRS |
Wisdomtree Us Smallcap Divi... |
86 |
- |
$47.52 |
$1,358,000 |
28,616 |
0.14% |
-117,000 |
-7,190 |
0.032 |
N/A |
|
|
HD |
Home Depot Inc |
87 |
- |
$335.09 |
$1,351,000 |
3,897 |
0.14% |
417,000 |
805 |
0 |
Home Improvement Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
88 |
- |
$240.39 |
$1,338,000 |
5,751 |
0.14% |
498,000 |
1,715 |
0.003 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
89 |
- |
$130.24 |
$1,334,000 |
11,491 |
0.14% |
834,000 |
7,318 |
0.001 |
Integrated Oil & Gas |
|
|
LRCX |
Lam Research Corp |
90 |
- |
$925.37 |
$1,326,000 |
1,693 |
0.14% |
811,000 |
872 |
0.001 |
Semiconductor Equipme... |
|
|
NFLX |
Netflix Inc |
91 |
- |
$561.23 |
$1,307,000 |
2,685 |
0.13% |
477,000 |
487 |
0.001 |
Music & Video Stores |
|
|
INTU |
Intuit Inc |
92 |
- |
$636.55 |
$1,306,000 |
2,089 |
0.13% |
-476,000 |
-1,399 |
0.001 |
Application Software |
|
|
DIS |
Walt Disney Co |
93 |
- |
$112.73 |
$1,276,000 |
14,137 |
0.13% |
583,000 |
5,588 |
0.001 |
Entertainment - Diver... |
|
|
CAT |
Caterpillar Inc |
94 |
- |
$343.38 |
$1,271,000 |
4,300 |
0.13% |
701,000 |
2,211 |
0.001 |
Farm & Construction M... |
|
|
WMT |
Wal-Mart Stores Inc |
95 |
- |
$60.16 |
$1,233,000 |
7,820 |
0.13% |
333,000 |
2,191 |
0 |
Discount, Variety Stores |
|
|
AFRM |
Affirm Holdings, Inc. |
96 |
- |
$0.00 |
$1,202,000 |
24,458 |
0.12% |
590,000 |
-4,298 |
0.011 |
N/A |
|
|
SYF |
Synchrony Financial |
97 |
- |
$0.00 |
$1,174,000 |
30,732 |
0.12% |
233,000 |
-44 |
0.005 |
N/A |
|
|
IWC |
iShares Russell Microcap Index |
98 |
- |
$112.63 |
$1,136,000 |
9,790 |
0.12% |
163,000 |
74 |
0.123 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
99 |
- |
$0.00 |
$1,083,000 |
10,798 |
0.11% |
4,000 |
84 |
0.012 |
N/A |
|
|
CMCSA |
Comcast Corp |
100 |
- |
$38.57 |
$1,080,000 |
68,694 |
0.11% |
724,000 |
60,669 |
0.002 |
CATV Systems |
|
