CAMG Solamere Management as of June 30, 2020
Portfolio Holdings for CAMG Solamere Management
CAMG Solamere Management holds 114 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $13M | 35k | 364.68 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 4.3 | $7.7M | 156k | 49.65 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.0 | $7.3M | 24k | 309.68 | |
| Microsoft Corporation (MSFT) | 2.9 | $5.2M | 26k | 203.54 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 2.8 | $5.1M | 99k | 51.70 | |
| Johnson & Johnson (JNJ) | 2.4 | $4.3M | 30k | 140.66 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.1 | $3.8M | 20k | 191.99 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.9 | $3.4M | 63k | 54.14 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.9 | $3.4M | 16k | 215.72 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.4M | 36k | 94.05 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.8 | $3.3M | 61k | 53.63 | |
| Ishares Tr Global Reit Etf (REET) | 1.7 | $3.1M | 149k | 20.88 | |
| Pfizer (PFE) | 1.5 | $2.7M | 83k | 32.69 | |
| Medtronic SHS (MDT) | 1.4 | $2.5M | 27k | 91.77 | |
| Home Depot (HD) | 1.3 | $2.4M | 9.7k | 250.64 | |
| Intel Corporation (INTC) | 1.3 | $2.4M | 41k | 59.83 | |
| Glaxosmithkline Sponsored Adr | 1.3 | $2.3M | 57k | 40.77 | |
| MetLife (MET) | 1.3 | $2.3M | 64k | 36.49 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $2.3M | 34k | 68.24 | |
| Cisco Systems (CSCO) | 1.2 | $2.2M | 48k | 46.62 | |
| Sony Corp Sponsored Adr (SONY) | 1.2 | $2.2M | 31k | 69.09 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.2 | $2.1M | 14k | 158.08 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $2.1M | 15k | 141.35 | |
| PNC Financial Services (PNC) | 1.2 | $2.1M | 20k | 105.27 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.1M | 5.7k | 365.10 | |
| PPL Corporation (PPL) | 1.1 | $2.1M | 79k | 25.82 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.1 | $2.0M | 41k | 50.21 | |
| Nextera Energy (NEE) | 1.1 | $2.0M | 8.5k | 240.17 | |
| Cardinal Health (CAH) | 1.1 | $2.0M | 39k | 52.19 | |
| At&t (T) | 1.1 | $2.0M | 66k | 30.20 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.0M | 34k | 58.85 | |
| Prologis (PLD) | 1.1 | $2.0M | 21k | 93.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $1.9M | 6.3k | 308.30 | |
| Verizon Communications (VZ) | 1.0 | $1.9M | 34k | 55.15 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $1.8M | 43k | 42.34 | |
| McDonald's Corporation (MCD) | 1.0 | $1.8M | 9.9k | 184.37 | |
| Pepsi (PEP) | 1.0 | $1.8M | 14k | 132.27 | |
| Lam Research Corporation | 1.0 | $1.8M | 5.5k | 323.52 | |
| Waste Management (WM) | 1.0 | $1.8M | 17k | 105.95 | |
| Unilever Spon Adr New (UL) | 0.9 | $1.7M | 31k | 54.88 | |
| United Parcel Service CL B (UPS) | 0.9 | $1.7M | 15k | 111.16 | |
| Merck & Co (MRK) | 0.9 | $1.7M | 22k | 77.36 | |
| Chubb (CB) | 0.9 | $1.6M | 12k | 126.52 | |
| Ishares Msci Frntr100etf (FM) | 0.8 | $1.5M | 63k | 24.12 | |
| BorgWarner (BWA) | 0.8 | $1.4M | 41k | 35.33 | |
| Chevron Corporation (CVX) | 0.8 | $1.4M | 16k | 89.24 | |
| Simon Property (SPG) | 0.8 | $1.4M | 21k | 68.46 | |
| Ally Financial (ALLY) | 0.8 | $1.4M | 71k | 19.87 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.4M | 31k | 44.69 | |
| Key (KEY) | 0.8 | $1.4M | 113k | 12.21 | |
| Truist Financial Corp equities (TFC) | 0.7 | $1.4M | 36k | 37.59 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $1.4M | 35k | 38.88 | |
| Broadcom (AVGO) | 0.7 | $1.3M | 4.3k | 315.46 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $1.3M | 12k | 114.02 | |
| ConocoPhillips (COP) | 0.7 | $1.3M | 32k | 42.01 | |
| Alaska Air (ALK) | 0.7 | $1.3M | 37k | 36.34 | |
| Apache Corporation | 0.7 | $1.3M | 96k | 13.51 | |
| Disney Walt Com Disney (DIS) | 0.7 | $1.3M | 11k | 111.56 | |
| SYSCO Corporation (SYY) | 0.7 | $1.3M | 23k | 54.68 | |
| Kinder Morgan (KMI) | 0.7 | $1.2M | 82k | 15.17 | |
| Dominion Resources (D) | 0.7 | $1.2M | 15k | 81.16 | |
| Illinois Tool Works (ITW) | 0.7 | $1.2M | 7.1k | 174.89 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $1.2M | 11k | 112.57 | |
| Bhp Group Sponsored Ads (BHP) | 0.7 | $1.2M | 24k | 49.84 | |
| American Electric Power Company (AEP) | 0.7 | $1.2M | 15k | 79.61 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.2M | 6.9k | 169.12 | |
| Paychex (PAYX) | 0.6 | $1.1M | 15k | 75.76 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.1M | 19k | 58.95 | |
| Southern Company (SO) | 0.6 | $1.1M | 21k | 51.92 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.6 | $1.1M | 15k | 76.54 | |
| Steel Dynamics (STLD) | 0.6 | $1.1M | 40k | 26.05 | |
| Mid-America Apartment (MAA) | 0.6 | $1.0M | 8.9k | 114.65 | |
| Campbell Soup Company (CPB) | 0.6 | $1.0M | 20k | 49.41 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.5 | $998k | 11k | 87.62 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.5 | $994k | 10k | 95.77 | |
| Wells Fargo & Company (WFC) | 0.5 | $934k | 37k | 25.61 | |
| Nucor Corporation (NUE) | 0.5 | $928k | 22k | 41.39 | |
| Keurig Dr Pepper (KDP) | 0.5 | $910k | 32k | 28.45 | |
| Tyson Foods Cl A (TSN) | 0.5 | $903k | 15k | 59.72 | |
| Us Bancorp Del Com New (USB) | 0.5 | $896k | 24k | 36.85 | |
| Ralph Lauren Corp Cl A (RL) | 0.4 | $688k | 9.5k | 72.64 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $629k | 10k | 61.61 | |
| Skyworks Solutions (SWKS) | 0.3 | $486k | 3.8k | 127.89 | |
| NVR (NVR) | 0.3 | $482k | 148.00 | 3256.76 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $424k | 4.1k | 102.37 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.2 | $416k | 3.5k | 117.68 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.2 | $391k | 11k | 36.71 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $372k | 9.3k | 40.19 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $352k | 1.7k | 207.06 | |
| Philip Morris International (PM) | 0.2 | $332k | 4.7k | 70.22 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $307k | 2.1k | 143.32 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $304k | 3.4k | 88.30 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $303k | 2.6k | 115.43 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.2 | $298k | 5.5k | 54.68 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $298k | 5.8k | 51.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $295k | 1.7k | 178.14 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $294k | 5.2k | 56.90 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $291k | 2.5k | 118.29 | |
| Coca-Cola Company (KO) | 0.2 | $287k | 6.4k | 44.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $285k | 1.4k | 202.85 | |
| Amazon (AMZN) | 0.2 | $285k | 103.00 | 2766.99 | |
| Abbvie (ABBV) | 0.2 | $275k | 2.8k | 98.04 | |
| Procter & Gamble Company (PG) | 0.1 | $272k | 2.3k | 119.61 | |
| Tractor Supply Company (TSCO) | 0.1 | $264k | 2.0k | 132.00 | |
| Ishares Tr Gov/cred Bd Etf (GBF) | 0.1 | $246k | 2.0k | 125.19 | |
| Stryker Corporation (SYK) | 0.1 | $234k | 1.3k | 180.00 | |
| Netflix (NFLX) | 0.1 | $232k | 507.00 | 457.59 | |
| Carrier Global Corporation (CARR) | 0.1 | $231k | 10k | 22.35 | |
| Solaredge Technologies (SEDG) | 0.1 | $222k | 1.6k | 138.75 | |
| BlackRock | 0.1 | $220k | 407.00 | 540.54 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $210k | 705.00 | 297.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $201k | 142.00 | 1415.49 | |
| Fidus Invt (FDUS) | 0.1 | $169k | 19k | 9.07 | |
| DNP Select Income Fund (DNP) | 0.1 | $114k | 11k | 10.86 |
