CAMG Solamere Management as of June 30, 2021
Portfolio Holdings for CAMG Solamere Management
CAMG Solamere Management holds 81 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 10.3 | $12M | 28k | 429.93 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 4.8 | $5.6M | 110k | 50.90 | |
| Microsoft Corporation (MSFT) | 3.8 | $4.4M | 16k | 270.88 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 3.3 | $3.8M | 48k | 79.23 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.0 | $3.5M | 13k | 271.50 | |
| United Parcel Service CL B (UPS) | 2.6 | $3.0M | 14k | 207.97 | |
| Home Depot (HD) | 2.4 | $2.8M | 8.7k | 318.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $2.7M | 6.2k | 428.02 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.3 | $2.6M | 23k | 113.19 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.1 | $2.5M | 45k | 55.30 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $2.4M | 21k | 112.96 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 2.1 | $2.4M | 46k | 52.41 | |
| MetLife (MET) | 1.9 | $2.2M | 37k | 59.86 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.9 | $2.2M | 19k | 114.96 | |
| Waste Management (WM) | 1.8 | $2.1M | 15k | 140.13 | |
| Cisco Systems (CSCO) | 1.7 | $2.0M | 38k | 53.00 | |
| Broadcom (AVGO) | 1.7 | $2.0M | 4.1k | 476.90 | |
| Ally Financial (ALLY) | 1.7 | $2.0M | 40k | 49.85 | |
| At&t (T) | 1.7 | $1.9M | 67k | 28.78 | |
| Truist Financial Corp equities (TFC) | 1.6 | $1.9M | 34k | 55.49 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $1.9M | 35k | 52.60 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.7M | 11k | 155.53 | |
| Sony Group Corporation Sponsored Adr (SONY) | 1.4 | $1.7M | 17k | 97.20 | |
| PPL Corporation (PPL) | 1.4 | $1.6M | 58k | 27.96 | |
| Nucor Corporation (NUE) | 1.4 | $1.6M | 17k | 95.92 | |
| PNC Financial Services (PNC) | 1.3 | $1.6M | 8.2k | 190.73 | |
| Apple (AAPL) | 1.3 | $1.5M | 11k | 136.98 | |
| Quest Diagnostics Incorporated (DGX) | 1.3 | $1.5M | 11k | 131.93 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.5M | 33k | 45.30 | |
| Intel Corporation (INTC) | 1.3 | $1.5M | 26k | 56.15 | |
| Kinder Morgan (KMI) | 1.3 | $1.5M | 80k | 18.23 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.4M | 8.7k | 164.79 | |
| Cardinal Health (CAH) | 1.2 | $1.4M | 25k | 57.10 | |
| Key (KEY) | 1.2 | $1.4M | 68k | 20.64 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.4M | 21k | 66.82 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.2 | $1.4M | 8.6k | 158.62 | |
| Royal Dutch Shell Spons Adr A | 1.1 | $1.3M | 31k | 40.39 | |
| A. O. Smith Corporation (AOS) | 1.1 | $1.3M | 18k | 72.03 | |
| Morgan Stanley Com New (MS) | 1.1 | $1.3M | 14k | 91.67 | |
| Apa Corporation (APA) | 1.0 | $1.2M | 56k | 21.63 | |
| Trane Technologies SHS (TT) | 1.0 | $1.2M | 6.4k | 184.10 | |
| BorgWarner (BWA) | 1.0 | $1.2M | 24k | 48.53 | |
| Canadian Natural Resources (CNQ) | 0.9 | $1.1M | 30k | 36.29 | |
| T. Rowe Price (TROW) | 0.9 | $1.0M | 5.1k | 197.95 | |
| Service Corporation International (SCI) | 0.8 | $983k | 18k | 53.58 | |
| Bhp Group Sponsored Ads (BHP) | 0.8 | $962k | 13k | 72.80 | |
| Pulte (PHM) | 0.8 | $918k | 17k | 54.55 | |
| Albertsons Cos Common Stock (ACI) | 0.8 | $893k | 45k | 19.66 | |
| Honda Motor Amern Shs (HMC) | 0.8 | $880k | 27k | 32.19 | |
| Mgm Growth Pptys Cl A Com | 0.8 | $874k | 24k | 36.61 | |
| CenterPoint Energy (CNP) | 0.7 | $865k | 35k | 24.52 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.7 | $817k | 6.2k | 132.35 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.7 | $808k | 5.8k | 140.42 | |
| Pfizer (PFE) | 0.7 | $794k | 20k | 39.17 | |
| Ishares Tr Gl Timb Fore Etf (WOOD) | 0.7 | $756k | 8.7k | 86.80 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.6 | $742k | 22k | 34.42 | |
| Harley-Davidson (HOG) | 0.6 | $733k | 16k | 45.85 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $594k | 2.6k | 229.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $446k | 1.6k | 277.71 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $420k | 6.7k | 62.40 | |
| Philip Morris International (PM) | 0.3 | $371k | 3.7k | 99.12 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.3 | $361k | 3.1k | 115.71 | |
| Walt Disney Company (DIS) | 0.3 | $360k | 2.0k | 175.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $335k | 137.00 | 2445.26 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $326k | 5.9k | 55.10 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $308k | 2.6k | 117.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $306k | 122.00 | 2508.20 | |
| Procter & Gamble Company (PG) | 0.3 | $302k | 2.2k | 134.88 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $301k | 4.8k | 63.02 | |
| Amazon (AMZN) | 0.2 | $289k | 84.00 | 3440.48 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $278k | 3.8k | 72.77 | |
| BlackRock (BLK) | 0.2 | $269k | 307.00 | 876.22 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $263k | 4.8k | 54.79 | |
| Coca-Cola Company (KO) | 0.2 | $256k | 4.7k | 54.03 | |
| Boeing Company (BA) | 0.2 | $254k | 1.1k | 239.17 | |
| Fidus Invt (FDUS) | 0.2 | $252k | 15k | 16.99 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $244k | 644.00 | 378.88 | |
| Nike CL B (NKE) | 0.2 | $237k | 1.5k | 154.50 | |
| Norfolk Southern (NSC) | 0.2 | $216k | 812.00 | 266.01 | |
| Bank of America Corporation (BAC) | 0.2 | $203k | 4.9k | 41.31 | |
| DNP Select Income Fund (DNP) | 0.1 | $110k | 11k | 10.48 |
