CAMG Solamere Management as of Sept. 30, 2021
Portfolio Holdings for CAMG Solamere Management
CAMG Solamere Management holds 83 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 10.0 | $12M | 28k | 430.75 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 4.5 | $5.5M | 109k | 50.56 | |
| Microsoft Corporation (MSFT) | 3.9 | $4.7M | 17k | 281.88 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 3.1 | $3.8M | 48k | 78.17 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.9 | $3.5M | 13k | 274.04 | |
| Home Depot (HD) | 2.3 | $2.9M | 8.7k | 328.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $2.7M | 6.2k | 428.82 | |
| United Parcel Service CL B (UPS) | 2.2 | $2.6M | 14k | 182.11 | |
| MetLife (MET) | 2.1 | $2.6M | 42k | 61.75 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.1 | $2.6M | 23k | 112.11 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 2.1 | $2.6M | 49k | 52.45 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.0 | $2.4M | 44k | 54.75 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.9 | $2.3M | 21k | 109.23 | |
| Ally Financial (ALLY) | 1.9 | $2.3M | 45k | 51.00 | |
| Waste Management (WM) | 1.8 | $2.2M | 15k | 149.40 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.7 | $2.1M | 19k | 113.26 | |
| At&t (T) | 1.7 | $2.1M | 76k | 27.05 | |
| Truist Financial Corp equities (TFC) | 1.7 | $2.0M | 34k | 58.69 | |
| Broadcom (AVGO) | 1.6 | $2.0M | 4.1k | 484.89 | |
| Cisco Systems (CSCO) | 1.6 | $2.0M | 36k | 54.46 | |
| Sony Group Corporation Sponsored Adr (SONY) | 1.6 | $1.9M | 18k | 110.54 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.9M | 12k | 163.56 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $1.9M | 40k | 47.10 | |
| PNC Financial Services (PNC) | 1.5 | $1.8M | 9.2k | 195.69 | |
| Quest Diagnostics Incorporated (DGX) | 1.4 | $1.7M | 11k | 145.28 | |
| Nucor Corporation (NUE) | 1.3 | $1.6M | 17k | 98.50 | |
| Key (KEY) | 1.3 | $1.6M | 76k | 21.61 | |
| Intel Corporation (INTC) | 1.3 | $1.6M | 30k | 53.31 | |
| Bristol Myers Squibb (BMY) | 1.3 | $1.6M | 27k | 59.16 | |
| Albertsons Cos Common Stock (ACI) | 1.3 | $1.6M | 51k | 31.13 | |
| PPL Corporation (PPL) | 1.3 | $1.6M | 57k | 27.87 | |
| Apa Corporation (APA) | 1.3 | $1.6M | 74k | 21.42 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.6M | 9.8k | 161.42 | |
| Royal Dutch Shell Spons Adr A | 1.3 | $1.6M | 35k | 44.52 | |
| Morgan Stanley Com New (MS) | 1.3 | $1.6M | 16k | 97.36 | |
| Apple (AAPL) | 1.3 | $1.5M | 11k | 141.43 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.5M | 33k | 46.41 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.2 | $1.5M | 9.3k | 157.14 | |
| A. O. Smith Corporation (AOS) | 1.2 | $1.4M | 23k | 61.01 | |
| Kinder Morgan (KMI) | 1.1 | $1.3M | 80k | 16.73 | |
| Service Corporation International (SCI) | 1.0 | $1.3M | 21k | 60.17 | |
| Canadian Natural Resources (CNQ) | 1.0 | $1.2M | 34k | 36.58 | |
| T. Rowe Price (TROW) | 1.0 | $1.2M | 6.0k | 196.97 | |
| Cardinal Health (CAH) | 1.0 | $1.2M | 24k | 49.53 | |
| BorgWarner (BWA) | 1.0 | $1.2M | 27k | 43.21 | |
| Activision Blizzard | 0.9 | $1.0M | 14k | 77.41 | |
| Mgm Growth Pptys Cl A Com | 0.9 | $1.0M | 27k | 38.30 | |
| Hanesbrands (HBI) | 0.8 | $951k | 55k | 17.17 | |
| Honda Motor Amern Shs (HMC) | 0.8 | $939k | 31k | 30.61 | |
| Pulte (PHM) | 0.7 | $900k | 20k | 45.88 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.7 | $878k | 25k | 35.75 | |
| Pfizer (PFE) | 0.7 | $872k | 20k | 43.01 | |
| Bhp Group Sponsored Ads (BHP) | 0.7 | $841k | 16k | 53.52 | |
| Harley-Davidson (HOG) | 0.7 | $794k | 22k | 36.73 | |
| Ishares Tr Gl Timb Fore Etf (WOOD) | 0.6 | $741k | 8.7k | 85.07 | |
| Bloomin Brands (BLMN) | 0.6 | $704k | 28k | 25.00 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.5 | $629k | 5.3k | 119.29 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.5 | $606k | 4.3k | 139.82 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $567k | 2.6k | 218.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $439k | 1.6k | 273.35 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $397k | 6.8k | 58.13 | |
| Lowe's Companies (LOW) | 0.3 | $378k | 1.9k | 202.68 | |
| Walt Disney Company (DIS) | 0.3 | $362k | 2.1k | 168.69 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.3 | $360k | 3.1k | 115.38 | |
| Philip Morris International (PM) | 0.3 | $355k | 3.7k | 94.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $345k | 129.00 | 2674.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $325k | 122.00 | 2663.93 | |
| Procter & Gamble Company (PG) | 0.3 | $313k | 2.2k | 139.79 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $305k | 2.6k | 116.19 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $298k | 5.9k | 50.36 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $293k | 5.0k | 58.88 | |
| Bank of America Corporation (BAC) | 0.2 | $289k | 6.8k | 42.38 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $282k | 3.8k | 73.82 | |
| Amazon (AMZN) | 0.2 | $276k | 84.00 | 3285.71 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $262k | 4.8k | 54.58 | |
| BlackRock | 0.2 | $259k | 307.00 | 843.65 | |
| Fidus Invt (FDUS) | 0.2 | $259k | 15k | 17.46 | |
| Coca-Cola Company (KO) | 0.2 | $249k | 4.7k | 52.55 | |
| Nike CL B (NKE) | 0.2 | $241k | 1.7k | 145.27 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $222k | 644.00 | 344.72 | |
| Boeing Company (BA) | 0.2 | $207k | 949.00 | 218.12 | |
| DNP Select Income Fund (DNP) | 0.1 | $112k | 11k | 10.67 | |
| Asensus Surgical (ASXC) | 0.0 | $31k | 17k | 1.86 |
