CAMG Solamere Management as of March 31, 2021
Portfolio Holdings for CAMG Solamere Management
CAMG Solamere Management holds 82 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 9.3 | $11M | 27k | 397.80 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 4.6 | $5.4M | 105k | 51.06 | |
| Microsoft Corporation (MSFT) | 4.0 | $4.6M | 20k | 235.78 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 3.1 | $3.6M | 48k | 73.94 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.7 | $3.1M | 13k | 243.02 | |
| Home Depot (HD) | 2.4 | $2.8M | 9.0k | 305.30 | |
| United Parcel Service CL B (UPS) | 2.2 | $2.5M | 15k | 169.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $2.5M | 6.2k | 396.28 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.1 | $2.5M | 45k | 54.65 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.0 | $2.4M | 23k | 102.05 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $2.3M | 21k | 108.52 | |
| MetLife (MET) | 2.0 | $2.3M | 38k | 60.79 | |
| Cisco Systems (CSCO) | 1.9 | $2.1M | 42k | 51.70 | |
| Waste Management (WM) | 1.8 | $2.1M | 16k | 128.99 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.8 | $2.1M | 40k | 51.55 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.8 | $2.0M | 19k | 109.31 | |
| Truist Financial Corp equities (TFC) | 1.7 | $2.0M | 34k | 58.31 | |
| Ally Financial (ALLY) | 1.7 | $1.9M | 43k | 45.22 | |
| Broadcom (AVGO) | 1.7 | $1.9M | 4.1k | 463.60 | |
| Intel Corporation (INTC) | 1.6 | $1.8M | 29k | 64.01 | |
| PNC Financial Services (PNC) | 1.6 | $1.8M | 10k | 175.39 | |
| Sony Corp Sponsored Adr (SONY) | 1.5 | $1.8M | 17k | 104.24 | |
| Pfizer (PFE) | 1.5 | $1.7M | 48k | 36.24 | |
| Nucor Corporation (NUE) | 1.5 | $1.7M | 22k | 80.25 | |
| Lam Research Corporation | 1.5 | $1.7M | 2.8k | 595.21 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.7M | 11k | 152.19 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $1.6M | 28k | 54.91 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.5M | 28k | 55.82 | |
| Cardinal Health (CAH) | 1.3 | $1.5M | 25k | 60.77 | |
| Quest Diagnostics Incorporated (DGX) | 1.3 | $1.5M | 11k | 128.33 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.4M | 8.8k | 164.39 | |
| Apple (AAPL) | 1.2 | $1.4M | 12k | 122.18 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.2 | $1.4M | 9.1k | 151.61 | |
| Key (KEY) | 1.2 | $1.4M | 68k | 19.98 | |
| Kinder Morgan (KMI) | 1.1 | $1.3M | 80k | 16.65 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.3M | 21k | 63.13 | |
| PPL Corporation (PPL) | 1.1 | $1.3M | 46k | 28.85 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.3M | 33k | 39.07 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 1.1 | $1.3M | 28k | 44.99 | |
| Us Bancorp Del Com New (USB) | 1.0 | $1.2M | 22k | 55.33 | |
| A. O. Smith Corporation (AOS) | 1.0 | $1.2M | 18k | 67.58 | |
| Steel Dynamics (STLD) | 1.0 | $1.2M | 23k | 50.76 | |
| BorgWarner (BWA) | 1.0 | $1.1M | 24k | 46.36 | |
| At&t (T) | 1.0 | $1.1M | 36k | 30.27 | |
| Morgan Stanley Com New (MS) | 0.9 | $1.1M | 14k | 77.67 | |
| Trane Technologies SHS (TT) | 0.9 | $1.1M | 6.4k | 165.63 | |
| Tyson Foods Cl A (TSN) | 0.9 | $988k | 13k | 74.31 | |
| Apa Corporation (APA) | 0.9 | $985k | 55k | 17.91 | |
| Glaxosmithkline Sponsored Adr | 0.8 | $937k | 26k | 35.70 | |
| Bhp Group Sponsored Ads (BHP) | 0.8 | $925k | 13k | 69.41 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.8 | $890k | 7.1k | 125.62 | |
| Pulte (PHM) | 0.8 | $889k | 17k | 52.44 | |
| T. Rowe Price (TROW) | 0.8 | $878k | 5.1k | 171.65 | |
| Republic Services (RSG) | 0.7 | $820k | 8.3k | 99.35 | |
| Service Corporation International (SCI) | 0.7 | $820k | 16k | 51.06 | |
| CenterPoint Energy (CNP) | 0.7 | $805k | 36k | 22.64 | |
| Keurig Dr Pepper (KDP) | 0.7 | $800k | 23k | 34.37 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.7 | $777k | 5.8k | 134.94 | |
| Canadian Natural Resources (CNQ) | 0.7 | $767k | 25k | 30.88 | |
| Ishares Tr Gl Timb Fore Etf (WOOD) | 0.6 | $733k | 8.6k | 85.23 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $572k | 2.6k | 220.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $410k | 1.6k | 255.29 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.4 | $407k | 3.5k | 114.94 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $394k | 6.7k | 58.54 | |
| Walt Disney Company (DIS) | 0.3 | $378k | 2.0k | 184.75 | |
| Philip Morris International (PM) | 0.3 | $332k | 3.7k | 88.70 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $316k | 5.9k | 53.41 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $311k | 842.00 | 369.36 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $305k | 2.6k | 116.19 | |
| Procter & Gamble Company (PG) | 0.3 | $303k | 2.2k | 135.33 | |
| Amazon (AMZN) | 0.3 | $297k | 96.00 | 3093.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $283k | 137.00 | 2065.69 | |
| Fidus Invt (FDUS) | 0.2 | $274k | 18k | 15.54 | |
| Boeing Company (BA) | 0.2 | $271k | 1.1k | 255.18 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $262k | 4.8k | 54.58 | |
| Coca-Cola Company (KO) | 0.2 | $252k | 4.8k | 52.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $252k | 122.00 | 2065.57 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $249k | 3.8k | 65.18 | |
| BlackRock | 0.2 | $231k | 307.00 | 752.44 | |
| Norfolk Southern (NSC) | 0.2 | $221k | 822.00 | 268.86 | |
| Nike CL B (NKE) | 0.2 | $204k | 1.5k | 132.99 | |
| DNP Select Income Fund (DNP) | 0.1 | $104k | 11k | 9.90 |
