$119 Million is the total value of CAMG Solamere Management, LLC's 98 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,946,000 | +23.4% | 26,455 | +10.3% | 8.35% | +85.3% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $5,410,000 | -22.1% | 99,732 | -20.5% | 4.54% | +17.1% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,869,000 | -10.1% | 94,571 | -9.8% | 4.09% | +35.0% |
| MSFT | Sell | MICROSOFT CORP | $4,538,000 | -13.1% | 20,415 | -17.7% | 3.81% | +30.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,254,000 | -1.0% | 17,650 | -10.9% | 3.57% | +48.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,427,000 | -1.8% | 50,045 | -17.7% | 2.88% | +47.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,595,000 | +1.2% | 15,410 | +0.2% | 2.18% | +52.1% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,484,000 | -20.9% | 44,995 | -22.0% | 2.08% | +18.8% |
| HD | Sell | HOME DEPOT INC | $2,456,000 | -8.9% | 9,249 | -4.7% | 2.06% | +36.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,379,000 | +18.8% | 23,174 | +100.0% | 2.00% | +78.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,333,000 | +10.8% | 6,238 | -0.8% | 1.96% | +66.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,962,000 | -15.9% | 21,347 | -35.7% | 1.65% | +26.4% |
| WM | WASTE MGMT INC DEL | $1,952,000 | +4.2% | 16,555 | 0.0% | 1.64% | +56.4% | |
| CSCO | Sell | CISCO SYS INC | $1,908,000 | -0.4% | 42,657 | -12.3% | 1.60% | +49.6% |
| MET | Sell | METLIFE INC | $1,905,000 | -14.5% | 40,597 | -32.3% | 1.60% | +28.4% |
| AVGO | BROADCOM INC | $1,869,000 | +20.1% | 4,270 | 0.0% | 1.57% | +80.6% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,849,000 | -17.0% | 36,213 | -17.0% | 1.55% | +24.8% |
| PFE | Sell | PFIZER INC | $1,842,000 | -40.0% | 49,995 | -40.2% | 1.55% | -9.8% |
| SONY | Sell | SONY CORPsponsored adr | $1,835,000 | -11.9% | 18,148 | -33.1% | 1.54% | +32.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,833,000 | -58.8% | 11,646 | -61.0% | 1.54% | -38.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,824,000 | +13.8% | 18,804 | -5.2% | 1.53% | +71.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,814,000 | -46.9% | 14,272 | -59.8% | 1.52% | -20.2% |
| TFC | Sell | TRUIST FINL CORP | $1,699,000 | +25.9% | 35,435 | -0.1% | 1.43% | +89.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,649,000 | -9.8% | 11,083 | -33.4% | 1.38% | +35.6% |
| ALLY | Sell | ALLY FINL INC | $1,614,000 | -3.6% | 45,270 | -32.2% | 1.36% | +44.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,596,000 | +31.7% | 11,672 | +13.8% | 1.34% | +97.8% |
| AAPL | Sell | APPLE INC | $1,569,000 | -90.2% | 11,821 | -91.5% | 1.32% | -85.3% |
| INTC | Sell | INTEL CORP | $1,508,000 | -33.2% | 30,277 | -30.5% | 1.27% | +0.4% |
| LRCX | Sell | LAM RESEARCH CORP | $1,434,000 | -6.8% | 3,033 | -34.6% | 1.20% | +40.0% |
| CAH | Sell | CARDINAL HEALTH INC | $1,402,000 | -23.8% | 26,208 | -33.1% | 1.18% | +14.6% |
| DGX | QUEST DIAGNOSTICS INC | $1,399,000 | +4.1% | 11,735 | 0.0% | 1.17% | +56.3% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,342,000 | -30.5% | 21,706 | -32.2% | 1.13% | +4.4% |
| XAR | SPDR SER TRaerospace def | $1,306,000 | +31.3% | 11,390 | 0.0% | 1.10% | +97.1% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,300,000 | -34.9% | 35,400 | -33.2% | 1.09% | -2.2% |
| PPL | Sell | PPL CORP | $1,292,000 | -36.2% | 45,822 | -38.5% | 1.08% | -4.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,251,000 | +16.9% | 30,376 | -2.6% | 1.05% | +75.6% |
| NUE | NUCOR CORP | $1,193,000 | +18.6% | 22,420 | 0.0% | 1.00% | +78.1% | |
| KEY | Sell | KEYCORP | $1,183,000 | -7.1% | 71,908 | -32.6% | 0.99% | +39.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,176,000 | -21.9% | 22,410 | -31.1% | 0.99% | +17.4% |
| USB | US BANCORP DEL | $1,134,000 | +30.0% | 24,315 | 0.0% | 0.95% | +95.5% | |
| KMI | KINDER MORGAN INC DEL | $1,124,000 | +11.0% | 82,185 | 0.0% | 0.94% | +66.6% | |
| T | Sell | AT&T INC | $1,117,000 | -33.8% | 38,882 | -34.3% | 0.94% | -0.6% |
| WFC | WELLS FARGO CO NEW | $1,100,000 | +28.2% | 36,475 | 0.0% | 0.92% | +92.7% | |
| MS | Buy | MORGAN STANLEY | $1,026,000 | +48.1% | 14,972 | +4.4% | 0.86% | +122.5% |
| BWA | Sell | BORGWARNER INC | $993,000 | -32.8% | 25,670 | -32.7% | 0.83% | +0.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $981,000 | -10.1% | 8,245 | -23.4% | 0.82% | +35.1% |
| PLD | Sell | PROLOGIS INC. | $972,000 | -12.2% | 9,744 | -11.4% | 0.82% | +32.0% |
| TSN | Sell | TYSON FOODS INCcl a | $961,000 | +6.9% | 14,920 | -1.3% | 0.81% | +60.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $952,000 | -33.9% | 23,847 | -40.5% | 0.80% | -0.6% |
| KDP | Sell | KEURIG DR PEPPER INC | $924,000 | -36.6% | 28,938 | -45.2% | 0.78% | -4.8% |
| VLO | Sell | VALERO ENERGY CORP | $920,000 | +20.1% | 16,215 | -8.2% | 0.77% | +80.4% |
| STLD | Sell | STEEL DYNAMICS INC | $919,000 | -15.0% | 25,009 | -33.7% | 0.77% | +27.6% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $916,000 | -17.2% | 14,009 | -34.5% | 0.77% | +24.4% |
| RSG | New | REPUBLIC SVCS INC | $846,000 | – | 8,763 | +100.0% | 0.71% | – |
| TROW | New | PRICE T ROWE GROUP INC | $836,000 | – | 5,505 | +100.0% | 0.70% | – |
| PHM | New | PULTE GROUP INC | $783,000 | – | 18,155 | +100.0% | 0.66% | – |
| APA | Sell | APACHE CORP | $698,000 | -19.0% | 49,303 | -45.8% | 0.59% | +21.6% |
| SCI | Sell | SERVICE CORP INTL | $683,000 | -24.0% | 13,944 | -34.5% | 0.57% | +14.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $646,000 | -26.9% | 29,901 | -34.5% | 0.54% | +9.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $549,000 | -7.7% | 5,307 | -39.4% | 0.46% | +38.9% |
| DIS | Sell | DISNEY WALT CO | $528,000 | -63.2% | 2,911 | -74.8% | 0.44% | -44.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $496,000 | -77.3% | 1,397 | -75.5% | 0.42% | -65.9% |
| WOOD | New | ISHARES TRgl timb fore etf | $452,000 | – | 5,680 | +100.0% | 0.38% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $441,000 | +5.8% | 12,234 | +14.9% | 0.37% | +58.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $424,000 | +29.3% | 7,283 | +27.6% | 0.36% | +94.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $419,000 | +30.9% | 2,142 | +0.3% | 0.35% | +96.6% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $411,000 | -1.2% | 3,497 | -1.1% | 0.34% | +48.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $372,000 | +5.4% | 1,606 | -3.0% | 0.31% | +58.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $358,000 | -82.1% | 6,087 | -81.9% | 0.30% | -73.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $311,000 | -7.2% | 2,239 | -7.1% | 0.26% | +39.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $310,000 | +4.7% | 3,743 | -5.1% | 0.26% | +57.6% |
| MUB | ISHARES TRnational mun etf | $308,000 | +1.3% | 2,625 | 0.0% | 0.26% | +51.8% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $305,000 | -86.2% | 2,265 | -84.8% | 0.26% | -79.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $305,000 | -15.0% | 5,917 | -27.3% | 0.26% | +27.4% |
| GLD | New | SPDR GOLD TR | $287,000 | – | 1,606 | +100.0% | 0.24% | – |
| AMZN | Sell | AMAZON COM INC | $282,000 | -10.5% | 86 | -14.0% | 0.24% | +34.7% |
| UNP | Sell | UNION PAC CORP | $273,000 | -81.2% | 1,315 | -82.1% | 0.23% | -71.7% |
| IGSB | Sell | ISHARES TR | $265,000 | -11.4% | 4,800 | -11.9% | 0.22% | +32.9% |
| KO | Sell | COCA COLA CO | $261,000 | -14.4% | 4,773 | -22.7% | 0.22% | +28.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $256,000 | -78.9% | 3,080 | -79.3% | 0.22% | -68.3% |
| GOOGL | ALPHABET INCcap stk cl a | $249,000 | +19.7% | 142 | 0.0% | 0.21% | +80.2% | |
| GOOG | New | ALPHABET INCcap stk cl c | $247,000 | – | 141 | +100.0% | 0.21% | – |
| NEE | Sell | NEXTERA ENERGY INC | $245,000 | -72.4% | 3,172 | -0.8% | 0.21% | -58.5% |
| BLMN | BLOOMIN BRANDS INC | $245,000 | +26.9% | 12,607 | 0.0% | 0.21% | +90.7% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $244,000 | -36.0% | 3,820 | +131.5% | 0.20% | -3.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $239,000 | -61.3% | 3,326 | -69.0% | 0.20% | -41.7% |
| MDT | Sell | MEDTRONIC PLC | $230,000 | -86.9% | 1,960 | -88.4% | 0.19% | -80.3% |
| BA | New | BOEING CO | $226,000 | – | 1,062 | +100.0% | 0.19% | – |
| SO | Sell | SOUTHERN CO | $226,000 | -80.6% | 3,673 | -82.9% | 0.19% | -70.7% |
| CVS | New | CVS HEALTH CORP | $223,000 | – | 3,258 | +100.0% | 0.19% | – |
| BLK | Sell | BLACKROCK INC | $221,000 | -3.5% | 307 | -24.6% | 0.18% | +44.5% |
| NKE | New | NIKE INCcl b | $217,000 | – | 1,534 | +100.0% | 0.18% | – |
| FDUS | Sell | FIDUS INVT CORP | $215,000 | +16.8% | 16,350 | -12.2% | 0.18% | +74.8% |
| MRK | Sell | MERCK & CO. INC | $214,000 | -88.0% | 2,617 | -87.8% | 0.18% | -81.9% |
| PEP | Sell | PEPSICO INC | $208,000 | -87.4% | 1,405 | -88.2% | 0.18% | -81.1% |
| MCD | Sell | MCDONALDS CORP | $207,000 | -90.0% | 967 | -89.7% | 0.17% | -84.9% |
| DNP | DNP SELECT INCOME FD INC | $108,000 | +2.9% | 10,500 | 0.0% | 0.09% | +54.2% | |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $50,000 | – | 11,699 | +100.0% | 0.04% | – |
| V | Exit | VISA INC | $0 | – | -1,030 | -100.0% | -0.12% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,313 | -100.0% | -0.13% | – |
| GBF | Exit | ISHARES TRgov/cred bd etf | $0 | – | -1,965 | -100.0% | -0.14% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -527 | -100.0% | -0.15% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,300 | -100.0% | -0.15% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -830 | -100.0% | -0.16% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,460 | -100.0% | -0.16% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,443 | -100.0% | -0.17% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -10,084 | -100.0% | -0.17% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -5,042 | -100.0% | -0.18% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,455 | -100.0% | -0.18% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,375 | -100.0% | -0.19% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,575 | -100.0% | -0.21% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -4,142 | -100.0% | -0.24% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,800 | -100.0% | -0.31% | – |
| NVR | Exit | NVR INC | $0 | – | -148 | -100.0% | -0.34% | – |
| RH | Exit | RH | $0 | – | -1,980 | -100.0% | -0.42% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -29,546 | -100.0% | -0.54% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -9,030 | -100.0% | -0.59% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -16,445 | -100.0% | -0.59% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -15,100 | -100.0% | -0.67% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -15,340 | -100.0% | -0.68% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -34,838 | -100.0% | -0.71% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -7,050 | -100.0% | -0.76% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -31,178 | -100.0% | -1.07% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -15,882 | -100.0% | -2.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.