CAMG Solamere Management

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