CAMG Solamere Management as of Sept. 30, 2020
Portfolio Holdings for CAMG Solamere Management
CAMG Solamere Management holds 114 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 9.0 | $16M | 139k | 115.81 | |
Ishares Tr Core S&p500 Etf (IVV) | 4.5 | $8.1M | 24k | 336.07 | |
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 3.9 | $6.9M | 125k | 55.36 | |
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 3.0 | $5.4M | 105k | 51.68 | |
Microsoft Corporation (MSFT) | 2.9 | $5.2M | 25k | 210.34 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 2.6 | $4.7M | 16k | 293.98 | |
Johnson & Johnson (JNJ) | 2.5 | $4.4M | 30k | 148.89 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 2.4 | $4.3M | 20k | 216.92 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 2.0 | $3.5M | 61k | 57.38 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $3.4M | 36k | 96.27 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.8 | $3.1M | 58k | 54.45 | |
Pfizer (PFE) | 1.7 | $3.1M | 84k | 36.70 | |
Home Depot (HD) | 1.5 | $2.7M | 9.7k | 277.75 | |
United Parcel Service CL B (UPS) | 1.4 | $2.6M | 15k | 166.61 | |
Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $2.3M | 33k | 70.22 | |
Intel Corporation (INTC) | 1.3 | $2.3M | 44k | 51.79 | |
MetLife (MET) | 1.2 | $2.2M | 60k | 37.17 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.2 | $2.2M | 44k | 51.02 | |
Kimberly-Clark Corporation (KMB) | 1.2 | $2.2M | 15k | 147.65 | |
Lockheed Martin Corporation (LMT) | 1.2 | $2.2M | 5.7k | 383.36 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $2.1M | 6.3k | 334.87 | |
Sony Corp Sponsored Adr (SONY) | 1.2 | $2.1M | 27k | 76.75 | |
McDonald's Corporation (MCD) | 1.2 | $2.1M | 9.4k | 219.44 | |
PPL Corporation (PPL) | 1.1 | $2.0M | 75k | 27.20 | |
Verizon Communications (VZ) | 1.1 | $2.0M | 34k | 59.50 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.1 | $2.0M | 12k | 172.87 | |
Glaxosmithkline Sponsored Adr | 1.1 | $2.0M | 53k | 37.64 | |
Bristol Myers Squibb (BMY) | 1.1 | $1.9M | 32k | 60.30 | |
Unilever Spon Adr New (UL) | 1.1 | $1.9M | 31k | 61.68 | |
Cisco Systems (CSCO) | 1.1 | $1.9M | 49k | 39.39 | |
Waste Management (WM) | 1.0 | $1.9M | 17k | 113.20 | |
Cardinal Health (CAH) | 1.0 | $1.8M | 39k | 46.96 | |
PNC Financial Services (PNC) | 1.0 | $1.8M | 17k | 109.89 | |
Merck & Co (MRK) | 1.0 | $1.8M | 22k | 82.94 | |
Medtronic SHS (MDT) | 1.0 | $1.8M | 17k | 103.93 | |
At&t (T) | 0.9 | $1.7M | 59k | 28.50 | |
Ally Financial (ALLY) | 0.9 | $1.7M | 67k | 25.06 | |
Pepsi (PEP) | 0.9 | $1.7M | 12k | 138.61 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.9 | $1.6M | 20k | 80.85 | |
Broadcom (AVGO) | 0.9 | $1.6M | 4.3k | 364.40 | |
Lam Research Corporation (LRCX) | 0.9 | $1.5M | 4.6k | 331.54 | |
Comcast Corp Cl A (CMCSA) | 0.8 | $1.5M | 33k | 46.25 | |
BorgWarner (BWA) | 0.8 | $1.5M | 38k | 38.73 | |
Keurig Dr Pepper (KDP) | 0.8 | $1.5M | 53k | 27.60 | |
Union Pacific Corporation (UNP) | 0.8 | $1.4M | 7.4k | 196.88 | |
Walgreen Boots Alliance (WBA) | 0.8 | $1.4M | 40k | 35.93 | |
Disney Walt Com Disney (DIS) | 0.8 | $1.4M | 12k | 124.06 | |
Illinois Tool Works (ITW) | 0.8 | $1.4M | 7.1k | 193.19 | |
Truist Financial Corp equities (TFC) | 0.8 | $1.4M | 36k | 38.06 | |
Quest Diagnostics Incorporated (DGX) | 0.8 | $1.3M | 12k | 114.53 | |
Alaska Air (ALK) | 0.7 | $1.3M | 35k | 36.63 | |
Key (KEY) | 0.7 | $1.3M | 107k | 11.93 | |
American Electric Power Company (AEP) | 0.7 | $1.2M | 15k | 81.76 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $1.2M | 10k | 118.14 | |
Dominion Resources (D) | 0.7 | $1.2M | 15k | 78.94 | |
Paychex (PAYX) | 0.7 | $1.2M | 15k | 79.80 | |
Southern Company (SO) | 0.6 | $1.2M | 21k | 54.20 | |
Prologis (PLD) | 0.6 | $1.1M | 11k | 100.64 | |
Bhp Group Sponsored Ads (BHP) | 0.6 | $1.1M | 21k | 51.73 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.6 | $1.1M | 11k | 101.34 | |
Steel Dynamics (STLD) | 0.6 | $1.1M | 38k | 28.64 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 31k | 34.32 | |
Simon Property (SPG) | 0.6 | $1.1M | 16k | 64.70 | |
Chubb (CB) | 0.6 | $1.0M | 9.0k | 116.17 | |
Kinder Morgan (KMI) | 0.6 | $1.0M | 82k | 12.33 | |
Nucor Corporation (NUE) | 0.6 | $1.0M | 22k | 44.87 | |
Spdr Ser Tr Aerospace Def (XAR) | 0.6 | $995k | 11k | 87.36 | |
ConocoPhillips (COP) | 0.5 | $970k | 30k | 32.83 | |
Tyson Foods Cl A (TSN) | 0.5 | $899k | 15k | 59.46 | |
Service Corporation International (SCI) | 0.5 | $899k | 21k | 42.20 | |
Nextera Energy (NEE) | 0.5 | $888k | 3.2k | 277.67 | |
CenterPoint Energy (CNP) | 0.5 | $884k | 46k | 19.36 | |
Us Bancorp Del Com New (USB) | 0.5 | $872k | 24k | 35.86 | |
Apache Corporation | 0.5 | $862k | 91k | 9.47 | |
Wells Fargo & Company (WFC) | 0.5 | $858k | 37k | 23.52 | |
Valero Energy Corporation (VLO) | 0.4 | $766k | 18k | 43.35 | |
Rh (RH) | 0.4 | $758k | 2.0k | 382.83 | |
Morgan Stanley Com New (MS) | 0.4 | $693k | 14k | 48.33 | |
Raytheon Technologies Corp (RTX) | 0.3 | $618k | 11k | 57.56 | |
NVR (NVR) | 0.3 | $604k | 148.00 | 4081.08 | |
Ralph Lauren Corp Cl A (RL) | 0.3 | $595k | 8.8k | 67.95 | |
Skyworks Solutions (SWKS) | 0.3 | $553k | 3.8k | 145.53 | |
Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $431k | 4.1k | 104.06 | |
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.2 | $417k | 11k | 39.15 | |
Ishares Tr Intrm Gov Cr Etf (GVI) | 0.2 | $416k | 3.5k | 117.68 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $381k | 1.7k | 230.91 | |
Solaredge Technologies (SEDG) | 0.2 | $375k | 1.6k | 238.10 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $359k | 8.1k | 44.09 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $353k | 1.7k | 213.16 | |
Tractor Supply Company (TSCO) | 0.2 | $340k | 2.4k | 143.16 | |
Procter & Gamble Company (PG) | 0.2 | $335k | 2.4k | 138.95 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $328k | 5.7k | 57.47 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $326k | 1.5k | 224.06 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $320k | 2.1k | 149.88 | |
Amazon (AMZN) | 0.2 | $315k | 100.00 | 3150.00 | |
Otis Worldwide Corp (OTIS) | 0.2 | $315k | 5.0k | 62.48 | |
Carrier Global Corporation (CARR) | 0.2 | $308k | 10k | 30.54 | |
Coca-Cola Company (KO) | 0.2 | $305k | 6.2k | 49.41 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $304k | 3.4k | 88.30 | |
Ishares Tr National Mun Etf (MUB) | 0.2 | $304k | 2.6k | 115.81 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $299k | 5.5k | 54.86 | |
Philip Morris International (PM) | 0.2 | $296k | 3.9k | 75.07 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $290k | 2.5k | 117.89 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $281k | 830.00 | 338.55 | |
Stryker Corporation (SYK) | 0.2 | $271k | 1.3k | 208.46 | |
Netflix (NFLX) | 0.1 | $264k | 527.00 | 500.95 | |
Ishares Tr Gov/cred Bd Etf (GBF) | 0.1 | $246k | 2.0k | 125.19 | |
Chevron Corporation (CVX) | 0.1 | $239k | 3.3k | 72.14 | |
BlackRock (BLK) | 0.1 | $229k | 407.00 | 562.65 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $208k | 142.00 | 1464.79 | |
Visa Com Cl A (V) | 0.1 | $206k | 1.0k | 200.00 | |
Bloomin Brands (BLMN) | 0.1 | $193k | 13k | 15.31 | |
Fidus Invt (FDUS) | 0.1 | $184k | 19k | 9.88 | |
DNP Select Income Fund (DNP) | 0.1 | $105k | 11k | 10.00 |