$122 Million is the total value of CAMG Solamere Management, LLC's 83 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,129,000 | +2.0% | 28,158 | +1.8% | 9.96% | -3.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $5,506,000 | -1.5% | 108,890 | -0.9% | 4.52% | -6.3% |
| MSFT | Buy | MICROSOFT CORP | $4,737,000 | +8.2% | 16,805 | +4.0% | 3.89% | +2.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,751,000 | -1.4% | 47,988 | -0.1% | 3.08% | -6.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,488,000 | +0.5% | 12,728 | -0.5% | 2.86% | -4.4% |
| HD | HOME DEPOT INC | $2,853,000 | +2.9% | 8,693 | 0.0% | 2.34% | -2.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,675,000 | +0.2% | 6,238 | 0.0% | 2.20% | -4.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,627,000 | -12.4% | 14,425 | 0.0% | 2.16% | -16.7% | |
| MET | Buy | METLIFE INC | $2,606,000 | +16.8% | 42,201 | +13.2% | 2.14% | +11.1% |
| IWP | ISHARES TRrus md cp gr etf | $2,598,000 | -1.0% | 23,174 | 0.0% | 2.13% | -5.8% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,550,000 | +7.1% | 48,621 | +7.0% | 2.09% | +1.8% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,433,000 | -2.0% | 44,439 | -1.0% | 2.00% | -6.8% |
| IJR | ISHARES TRcore s&p scp etf | $2,315,000 | -3.3% | 21,193 | 0.0% | 1.90% | -8.0% | |
| ALLY | Buy | ALLY FINL INC | $2,272,000 | +15.5% | 44,550 | +12.9% | 1.86% | +9.8% |
| WM | WASTE MGMT INC DEL | $2,226,000 | +6.6% | 14,900 | 0.0% | 1.83% | +1.4% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,117,000 | -1.6% | 18,691 | -0.1% | 1.74% | -6.5% |
| T | Buy | AT&T INC | $2,052,000 | +6.1% | 75,872 | +12.9% | 1.68% | +1.0% |
| TFC | TRUIST FINL CORP | $2,020,000 | +5.8% | 34,420 | 0.0% | 1.66% | +0.5% | |
| AVGO | BROADCOM INC | $2,005,000 | +1.7% | 4,135 | 0.0% | 1.65% | -3.3% | |
| CSCO | Sell | CISCO SYS INC | $1,980,000 | -0.7% | 36,354 | -3.4% | 1.63% | -5.5% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,945,000 | +17.6% | 17,596 | +3.4% | 1.60% | +11.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,898,000 | +12.9% | 11,604 | +7.4% | 1.56% | +7.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,886,000 | +1.5% | 40,042 | +13.3% | 1.55% | -3.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,800,000 | +15.7% | 9,198 | +12.7% | 1.48% | +10.1% |
| DGX | QUEST DIAGNOSTICS INC | $1,654,000 | +10.1% | 11,385 | 0.0% | 1.36% | +4.7% | |
| NUE | NUCOR CORP | $1,642,000 | +2.7% | 16,670 | 0.0% | 1.35% | -2.3% | |
| KEY | Buy | KEYCORP | $1,636,000 | +17.2% | 75,705 | +11.9% | 1.34% | +11.5% |
| INTC | Buy | INTEL CORP | $1,619,000 | +11.3% | 30,368 | +17.3% | 1.33% | +5.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,607,000 | +15.6% | 27,165 | +30.6% | 1.32% | +9.9% |
| ACI | Buy | ALBERTSONS COS INC | $1,600,000 | +79.2% | 51,391 | +13.1% | 1.31% | +70.4% |
| PPL | Sell | PPL CORP | $1,590,000 | -2.6% | 57,044 | -2.3% | 1.30% | -7.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,583,000 | +10.2% | 9,807 | +12.5% | 1.30% | +4.8% |
| APA | Buy | APA CORPORATION | $1,584,000 | +31.6% | 73,948 | +32.8% | 1.30% | +25.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,570,000 | +23.6% | 35,268 | +12.2% | 1.29% | +17.6% |
| MS | Buy | MORGAN STANLEY | $1,564,000 | +23.6% | 16,064 | +16.4% | 1.28% | +17.6% |
| AAPL | Sell | APPLE INC | $1,548,000 | +2.0% | 10,945 | -1.2% | 1.27% | -2.9% |
| WFC | WELLS FARGO CO NEW | $1,511,000 | +2.4% | 32,560 | 0.0% | 1.24% | -2.5% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,459,000 | +7.2% | 9,285 | +8.2% | 1.20% | +2.0% |
| AOS | Buy | SMITH A O CORP | $1,428,000 | +12.7% | 23,406 | +33.1% | 1.17% | +7.1% |
| KMI | KINDER MORGAN INC DEL | $1,331,000 | -8.3% | 79,575 | 0.0% | 1.09% | -12.8% | |
| SCI | Buy | SERVICE CORP INTL | $1,259,000 | +28.1% | 20,925 | +14.1% | 1.03% | +21.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,229,000 | +13.2% | 33,599 | +12.3% | 1.01% | +7.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,185,000 | +17.9% | 6,016 | +18.5% | 0.97% | +12.1% |
| CAH | Sell | CARDINAL HEALTH INC | $1,184,000 | -16.0% | 23,903 | -3.1% | 0.97% | -20.1% |
| BWA | Buy | BORGWARNER INC | $1,182,000 | +1.6% | 27,353 | +14.1% | 0.97% | -3.4% |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,046,000 | – | 13,512 | +100.0% | 0.86% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $1,043,000 | +19.3% | 27,229 | +14.0% | 0.86% | +13.5% |
| HBI | New | HANESBRANDS INC | $951,000 | – | 55,376 | +100.0% | 0.78% | – |
| HMC | Buy | HONDA MOTOR LTD | $939,000 | +6.7% | 30,678 | +12.2% | 0.77% | +1.4% |
| PHM | Buy | PULTE GROUP INC | $900,000 | -2.0% | 19,616 | +16.6% | 0.74% | -6.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $878,000 | +18.3% | 24,558 | +13.9% | 0.72% | +12.5% |
| PFE | PFIZER INC | $872,000 | +9.8% | 20,273 | 0.0% | 0.72% | +4.5% | |
| BHP | Buy | BHP GROUP LTDsponsored ads | $841,000 | -12.6% | 15,714 | +18.9% | 0.69% | -16.9% |
| HOG | Buy | HARLEY DAVIDSON INC | $794,000 | +8.3% | 21,617 | +35.2% | 0.65% | +3.0% |
| WOOD | ISHARES TRgl timb fore etf | $741,000 | -2.0% | 8,710 | 0.0% | 0.61% | -6.9% | |
| BLMN | New | BLOOMIN BRANDS INC | $704,000 | – | 28,158 | +100.0% | 0.58% | – |
| XAR | Sell | SPDR SER TRaerospace def | $629,000 | -23.0% | 5,273 | -14.6% | 0.52% | -26.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $606,000 | -25.0% | 4,334 | -24.7% | 0.50% | -28.6% |
| IWM | ISHARES TRrussell 2000 etf | $567,000 | -4.5% | 2,590 | 0.0% | 0.47% | -9.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $439,000 | -1.6% | 1,606 | 0.0% | 0.36% | -6.5% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $397,000 | -5.5% | 6,829 | +1.5% | 0.33% | -10.2% |
| LOW | New | LOWES COS INC | $378,000 | – | 1,865 | +100.0% | 0.31% | – |
| DIS | Buy | DISNEY WALT CO | $362,000 | +0.6% | 2,146 | +4.9% | 0.30% | -4.5% |
| GVI | ISHARES TRintrm gov cr etf | $360,000 | -0.3% | 3,120 | 0.0% | 0.30% | -5.1% | |
| PM | PHILIP MORRIS INTL INC | $355,000 | -4.3% | 3,743 | 0.0% | 0.29% | -9.1% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $345,000 | +3.0% | 129 | -5.8% | 0.28% | -2.1% |
| GOOG | ALPHABET INCcap stk cl c | $325,000 | +6.2% | 122 | 0.0% | 0.27% | +1.1% | |
| PG | PROCTER AND GAMBLE CO | $313,000 | +3.6% | 2,239 | 0.0% | 0.26% | -1.5% | |
| MUB | ISHARES TRnational mun etf | $305,000 | -1.0% | 2,625 | 0.0% | 0.25% | -6.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $298,000 | -8.6% | 5,917 | 0.0% | 0.24% | -12.8% | |
| XOM | Buy | EXXON MOBIL CORP | $293,000 | -2.7% | 4,976 | +4.2% | 0.24% | -7.3% |
| BAC | Buy | BK OF AMERICA CORP | $289,000 | +42.4% | 6,820 | +38.8% | 0.24% | +35.4% |
| IVW | ISHARES TRs&p 500 grwt etf | $282,000 | +1.4% | 3,820 | 0.0% | 0.23% | -3.3% | |
| AMZN | AMAZON COM INC | $276,000 | -4.5% | 84 | 0.0% | 0.23% | -8.8% | |
| IGSB | ISHARES TR | $262,000 | -0.4% | 4,800 | 0.0% | 0.22% | -5.3% | |
| BLK | BLACKROCK INC | $259,000 | -3.7% | 307 | 0.0% | 0.21% | -8.2% | |
| FDUS | FIDUS INVT CORP | $259,000 | +2.8% | 14,832 | 0.0% | 0.21% | -2.3% | |
| KO | COCA COLA CO | $249,000 | -2.7% | 4,738 | 0.0% | 0.20% | -7.7% | |
| NKE | Buy | NIKE INCcl b | $241,000 | +1.7% | 1,659 | +8.1% | 0.20% | -3.4% |
| LMT | LOCKHEED MARTIN CORP | $222,000 | -9.0% | 644 | 0.0% | 0.18% | -13.7% | |
| BA | Sell | BOEING CO | $207,000 | -18.5% | 949 | -10.6% | 0.17% | -22.4% |
| DNP | DNP SELECT INCOME FD INC | $112,000 | +1.8% | 10,500 | 0.0% | 0.09% | -3.2% | |
| ASXC | New | ASENSUS SURGICAL INC | $31,000 | – | 16,693 | +100.0% | 0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -812 | -100.0% | -0.19% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -35,272 | -100.0% | -0.75% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -6,377 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2021 | 10.3% |
| MICROSOFT CORP | 20 | Q3 2021 | 4.0% |
| ISHARES TR | 20 | Q3 2021 | 3.8% |
| APPLE INC | 20 | Q3 2021 | 9.0% |
| INTEL CORP | 20 | Q3 2021 | 3.3% |
| PNC FINL SVCS GROUP INC | 20 | Q3 2021 | 3.1% |
| JPMORGAN CHASE & CO | 20 | Q3 2021 | 2.8% |
| VANGUARD MUN BD FDS | 20 | Q3 2021 | 4.2% |
| JOHNSON & JOHNSON | 20 | Q3 2021 | 3.1% |
| ISHARES TR | 20 | Q3 2021 | 2.6% |
View CAMG Solamere Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-13 |
View CAMG Solamere Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.