CAMG Solamere Management as of Dec. 31, 2020
Portfolio Holdings for CAMG Solamere Management
CAMG Solamere Management holds 98 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 8.3 | $9.9M | 27k | 375.96 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 4.5 | $5.4M | 100k | 54.25 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 4.1 | $4.9M | 95k | 51.49 | |
| Microsoft Corporation (MSFT) | 3.8 | $4.5M | 20k | 222.29 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.6 | $4.3M | 18k | 241.02 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.9 | $3.4M | 50k | 68.48 | |
| United Parcel Service CL B (UPS) | 2.2 | $2.6M | 15k | 168.40 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.1 | $2.5M | 45k | 55.21 | |
| Home Depot (HD) | 2.1 | $2.5M | 9.2k | 265.54 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.0 | $2.4M | 23k | 102.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $2.3M | 6.2k | 374.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $2.0M | 21k | 91.91 | |
| Waste Management (WM) | 1.6 | $2.0M | 17k | 117.91 | |
| Cisco Systems (CSCO) | 1.6 | $1.9M | 43k | 44.73 | |
| MetLife (MET) | 1.6 | $1.9M | 41k | 46.92 | |
| Broadcom (AVGO) | 1.6 | $1.9M | 4.3k | 437.70 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.6 | $1.8M | 36k | 51.06 | |
| Pfizer (PFE) | 1.5 | $1.8M | 50k | 36.84 | |
| Sony Corp Sponsored Adr (SONY) | 1.5 | $1.8M | 18k | 101.11 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.8M | 12k | 157.39 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.5 | $1.8M | 19k | 97.00 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.8M | 14k | 127.10 | |
| Truist Financial Corp equities (TFC) | 1.4 | $1.7M | 35k | 47.95 | |
| PNC Financial Services (PNC) | 1.4 | $1.6M | 11k | 148.79 | |
| Ally Financial (ALLY) | 1.4 | $1.6M | 45k | 35.65 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.3 | $1.6M | 12k | 136.74 | |
| Apple (AAPL) | 1.3 | $1.6M | 12k | 132.73 | |
| Intel Corporation (INTC) | 1.3 | $1.5M | 30k | 49.81 | |
| Lam Research Corporation | 1.2 | $1.4M | 3.0k | 472.80 | |
| Cardinal Health (CAH) | 1.2 | $1.4M | 26k | 53.50 | |
| Quest Diagnostics Incorporated (DGX) | 1.2 | $1.4M | 12k | 119.22 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.3M | 22k | 61.83 | |
| Spdr Ser Tr Aerospace Def (XAR) | 1.1 | $1.3M | 11k | 114.66 | |
| Glaxosmithkline Sponsored Adr | 1.1 | $1.3M | 35k | 36.72 | |
| PPL Corporation (PPL) | 1.1 | $1.3M | 46k | 28.20 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.3M | 30k | 41.18 | |
| Nucor Corporation (NUE) | 1.0 | $1.2M | 22k | 53.21 | |
| Key (KEY) | 1.0 | $1.2M | 72k | 16.45 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $1.2M | 22k | 52.48 | |
| Us Bancorp Del Com New (USB) | 1.0 | $1.1M | 24k | 46.64 | |
| Kinder Morgan (KMI) | 0.9 | $1.1M | 82k | 13.68 | |
| At&t (T) | 0.9 | $1.1M | 39k | 28.73 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.1M | 37k | 30.16 | |
| Morgan Stanley Com New (MS) | 0.9 | $1.0M | 15k | 68.53 | |
| BorgWarner (BWA) | 0.8 | $993k | 26k | 38.68 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.8 | $981k | 8.2k | 118.98 | |
| Prologis (PLD) | 0.8 | $972k | 9.7k | 99.75 | |
| Tyson Foods Cl A (TSN) | 0.8 | $961k | 15k | 64.41 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $952k | 24k | 39.92 | |
| Keurig Dr Pepper (KDP) | 0.8 | $924k | 29k | 31.93 | |
| Valero Energy Corporation (VLO) | 0.8 | $920k | 16k | 56.74 | |
| Steel Dynamics (STLD) | 0.8 | $919k | 25k | 36.75 | |
| Bhp Group Sponsored Ads (BHP) | 0.8 | $916k | 14k | 65.39 | |
| Republic Services (RSG) | 0.7 | $846k | 8.8k | 96.54 | |
| T. Rowe Price (TROW) | 0.7 | $836k | 5.5k | 151.86 | |
| Pulte (PHM) | 0.7 | $783k | 18k | 43.13 | |
| Apache Corporation | 0.6 | $698k | 49k | 14.16 | |
| Service Corporation International (SCI) | 0.6 | $683k | 14k | 48.98 | |
| CenterPoint Energy (CNP) | 0.5 | $646k | 30k | 21.60 | |
| Ralph Lauren Corp Cl A (RL) | 0.5 | $549k | 5.3k | 103.45 | |
| Walt Disney Company (DIS) | 0.4 | $528k | 2.9k | 181.38 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $496k | 1.4k | 355.05 | |
| Ishares Tr Gl Timb Fore Etf (WOOD) | 0.4 | $452k | 5.7k | 79.58 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.4 | $441k | 12k | 36.05 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $424k | 7.3k | 58.22 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $419k | 2.1k | 195.61 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.3 | $411k | 3.5k | 117.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $372k | 1.6k | 231.63 | |
| Verizon Communications (VZ) | 0.3 | $358k | 6.1k | 58.81 | |
| Procter & Gamble Company (PG) | 0.3 | $311k | 2.2k | 138.90 | |
| Philip Morris International (PM) | 0.3 | $310k | 3.7k | 82.82 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $308k | 2.6k | 117.33 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $305k | 5.9k | 51.55 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $305k | 2.3k | 134.66 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $287k | 1.6k | 178.70 | |
| Amazon (AMZN) | 0.2 | $282k | 86.00 | 3279.07 | |
| Union Pacific Corporation (UNP) | 0.2 | $273k | 1.3k | 207.60 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $265k | 4.8k | 55.21 | |
| Coca-Cola Company (KO) | 0.2 | $261k | 4.8k | 54.68 | |
| American Electric Power Company (AEP) | 0.2 | $256k | 3.1k | 83.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $249k | 142.00 | 1753.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $247k | 141.00 | 1751.77 | |
| Nextera Energy (NEE) | 0.2 | $245k | 3.2k | 77.24 | |
| Bloomin Brands (BLMN) | 0.2 | $245k | 13k | 19.43 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $244k | 3.8k | 63.87 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $239k | 3.3k | 71.86 | |
| Medtronic SHS (MDT) | 0.2 | $230k | 2.0k | 117.35 | |
| Southern Company (SO) | 0.2 | $226k | 3.7k | 61.53 | |
| Boeing Company (BA) | 0.2 | $226k | 1.1k | 212.81 | |
| CVS Caremark Corporation (CVS) | 0.2 | $223k | 3.3k | 68.45 | |
| BlackRock | 0.2 | $221k | 307.00 | 719.87 | |
| Nike CL B (NKE) | 0.2 | $217k | 1.5k | 141.46 | |
| Fidus Invt (FDUS) | 0.2 | $215k | 16k | 13.15 | |
| Merck & Co (MRK) | 0.2 | $214k | 2.6k | 81.77 | |
| Pepsi (PEP) | 0.2 | $208k | 1.4k | 148.04 | |
| McDonald's Corporation (MCD) | 0.2 | $207k | 967.00 | 214.06 | |
| DNP Select Income Fund (DNP) | 0.1 | $108k | 11k | 10.29 | |
| BioDelivery Sciences International | 0.0 | $50k | 12k | 4.27 |
