Camden Capital, LLC 13F Holdings

CIK 02819813 · El Segundo, CA

As of Sep 30, 2022, Camden Capital, LLC reported 199 positions worth $430.7K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
WISDOMTREE FLOATING RATE TREASURY FUNDUSFR—1,975,605$99.3K23.07%
SPDR S&P 500 ETF TRUSTSPY—126,870$45.3K10.52%
EXXON MOBIL CORPXOMEnergy303,807$26.5K6.16%
APPLE INCAAPLTechnology171,562$23.7K5.51%
CHEVRON CORPCHVEnergy103,127 4.8K3.44%
SPDR S&P MIDCAP 400 ETF TRUSTMDY—34,332 3.8K3.20%
INVESCO QQQ TRUST SERIES 1QQQ—49,978 3.4K3.10%
ISHARES CORE S&P MID-CAP ETFIJH—57,789 2.7K2.94%
ISHARES CORE S&P 500 ETFIVV—33,305 1.9K2.77%
ISHARES CORE S&P SMALL-CAP ETFIJR—112,950$9.8K2.29%
ISHARES RUSSELL 1000 VALUE ETFIWD—68,784$9.4K2.17%
ISHARES RUSSELL 1000 GROWTH ETFIWF—33,625$7.1K1.64%
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDDGRW—93,859$5.1K1.17%
MICROSOFT CORPMSFTTechnology20,762$4.8K1.12%
STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETFXLK—33,553$4.0K0.93%
SCHWAB US LARGE-CAP GROWTHSCHG—69,074$3.9K0.90%
AMAZON.COM INCAMZNEquity33,755$3.8K0.89%
TESLA INCTSLAConsumer Cyclical13,144$3.6K0.84%
VANGUARD TAX-MANAGED FUNDSVEA—95,926$3.5K0.81%
ISHARES RUSSELL 3000 ETFIWV—14,061$2.9K0.68%
BRISTOL MYERS SQUIBB COBMYHealthcare40,001$2.8K0.66%
ISHARES US TECHNOLOGY ETFIYW—36,419$2.7K0.62%
THE HEALTH CARE SELECT SECTOR SPDR FUNDXLVEquity21,600$2.6K0.61%
ISHARES RUSSELL 2000 ETFIWM—15,776$2.6K0.60%
DOORDASH INCDASHCommunication Services52,443$2.6K0.60%