| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -16,693 | -100.0% | -0.02% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -10,500 | -100.0% | -0.09% | – |
| BA | Exit | BOEING CO | $0 | – | -949 | -100.0% | -0.17% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -644 | -100.0% | -0.18% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,659 | -100.0% | -0.20% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,738 | -100.0% | -0.20% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -14,832 | -100.0% | -0.21% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -307 | -100.0% | -0.21% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -4,800 | -100.0% | -0.22% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -84 | -100.0% | -0.23% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,820 | -100.0% | -0.23% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -6,820 | -100.0% | -0.24% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,976 | -100.0% | -0.24% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,917 | -100.0% | -0.24% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,625 | -100.0% | -0.25% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,239 | -100.0% | -0.26% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -122 | -100.0% | -0.27% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -129 | -100.0% | -0.28% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,743 | -100.0% | -0.29% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -3,120 | -100.0% | -0.30% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,146 | -100.0% | -0.30% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,865 | -100.0% | -0.31% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,829 | -100.0% | -0.33% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,606 | -100.0% | -0.36% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,590 | -100.0% | -0.47% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -4,334 | -100.0% | -0.50% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -5,273 | -100.0% | -0.52% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -28,158 | -100.0% | -0.58% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -8,710 | -100.0% | -0.61% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -21,617 | -100.0% | -0.65% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -15,714 | -100.0% | -0.69% | – |
| PFE | Exit | PFIZER INC | $0 | – | -20,273 | -100.0% | -0.72% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -24,558 | -100.0% | -0.72% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -19,616 | -100.0% | -0.74% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -30,678 | -100.0% | -0.77% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -55,376 | -100.0% | -0.78% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -27,229 | -100.0% | -0.86% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -13,512 | -100.0% | -0.86% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -27,353 | -100.0% | -0.97% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -23,903 | -100.0% | -0.97% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -6,016 | -100.0% | -0.97% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -33,599 | -100.0% | -1.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -20,925 | -100.0% | -1.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -79,575 | -100.0% | -1.09% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -23,406 | -100.0% | -1.17% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -9,285 | -100.0% | -1.20% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -32,560 | -100.0% | -1.24% | – |
| AAPL | Exit | APPLE INC | $0 | – | -10,945 | -100.0% | -1.27% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -16,064 | -100.0% | -1.28% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -35,268 | -100.0% | -1.29% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -9,807 | -100.0% | -1.30% | – |
| APA | Exit | APA CORPORATION | $0 | – | -73,948 | -100.0% | -1.30% | – |
| PPL | Exit | PPL CORP | $0 | – | -57,044 | -100.0% | -1.30% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -51,391 | -100.0% | -1.31% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -27,165 | -100.0% | -1.32% | – |
| INTC | Exit | INTEL CORP | $0 | – | -30,368 | -100.0% | -1.33% | – |
| KEY | Exit | KEYCORP | $0 | – | -75,705 | -100.0% | -1.34% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -16,670 | -100.0% | -1.35% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -11,385 | -100.0% | -1.36% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -9,198 | -100.0% | -1.48% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -40,042 | -100.0% | -1.55% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -11,604 | -100.0% | -1.56% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -17,596 | -100.0% | -1.60% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -36,354 | -100.0% | -1.63% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -4,135 | -100.0% | -1.65% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -34,420 | -100.0% | -1.66% | – |
| T | Exit | AT&T INC | $0 | – | -75,872 | -100.0% | -1.68% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -18,691 | -100.0% | -1.74% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -14,900 | -100.0% | -1.83% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -44,550 | -100.0% | -1.86% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -21,193 | -100.0% | -1.90% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -44,439 | -100.0% | -2.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -48,621 | -100.0% | -2.09% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -23,174 | -100.0% | -2.13% | – |
| MET | Exit | METLIFE INC | $0 | – | -42,201 | -100.0% | -2.14% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -14,425 | -100.0% | -2.16% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,238 | -100.0% | -2.20% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -8,693 | -100.0% | -2.34% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -12,728 | -100.0% | -2.86% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -47,988 | -100.0% | -3.08% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -16,805 | -100.0% | -3.89% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -108,890 | -100.0% | -4.52% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -28,158 | -100.0% | -9.96% | – |
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.