CAMG Solamere Management, LLC 13F Holdings · last filed Q3 2021
CAMG Solamere Management, LLC reported 83 securities worth $121.80M in its SEC 13F filing for Q3 2021 (period ended 2021-09-30). Top holdings: IVV (9.96%), LMBS (4.52%), MSFT (3.89%). Among its top 25 positions this quarter: 10 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $12.1M | 9.96% | 28,158 | Added |
| 2 | LMBS | FIRST TR EXCHANGE-TRADED FD | $5.5M | 4.52% | 108,890 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $4.7M | 3.89% | 16,805 | Added |
| 4 | IWR | ISHARES TR | $3.8M | 3.08% | 47,988 | Trimmed |
| 5 | IWF | ISHARES TR | $3.5M | 2.86% | 12,728 | Trimmed |
| 6 | HD | HOME DEPOT INC | $2.9M | 2.34% | 8,693 | Hold |
| 7 | SPY | SPDR S&P 500 ETF TR | $2.7M | 2.20% | 6,238 | Hold |
| 8 | UPS | UNITED PARCEL SERVICE INC | $2.6M | 2.16% | 14,425 | Hold |
| 9 | MET | METLIFE INC | $2.6M | 2.14% | 42,201 | Added |
| 10 | IWP | ISHARES TR | $2.6M | 2.13% | 23,174 | Hold |
| 11 | VTIP | VANGUARD MALVERN FDS | $2.5M | 2.09% | 48,621 | Added |
| 12 | VTEB | VANGUARD MUN BD FDS | $2.4M | 2.00% | 44,439 | Trimmed |
| 13 | IJR | ISHARES TR | $2.3M | 1.90% | 21,193 | Hold |
| 14 | ALLY | ALLY FINL INC | $2.3M | 1.87% | 44,550 | Added |
| 15 | WM | WASTE MGMT INC DEL | $2.2M | 1.83% | 14,900 | Hold |
| 16 | IWS | ISHARES TR | $2.1M | 1.74% | 18,691 | Trimmed |
| 17 | T | AT&T INC | $2.1M | 1.68% | 75,872 | Added |
| 18 | TFC | TRUIST FINL CORP | $2.0M | 1.66% | 34,420 | Hold |
| 19 | AVGO | BROADCOM INC | $2.0M | 1.65% | 4,135 | Hold |
| 20 | CSCO | CISCO SYS INC | $2.0M | 1.63% | 36,354 | Trimmed |
| 21 | SONY | SONY GROUP CORPORATION | $1.9M | 1.60% | 17,596 | Added |
| 22 | JPM | JPMORGAN CHASE & CO | $1.9M | 1.56% | 11,604 | Added |
| 23 | WBA | WALGREENS BOOTS ALLIANCE INC | $1.9M | 1.55% | 40,042 | Added |
| 24 | PNC | PNC FINL SVCS GROUP INC | $1.8M | 1.48% | 9,198 | Added |
| 25 | DGX | QUEST DIAGNOSTICS INC | $1.7M | 1.36% | 11,385 | Hold |
Source: SEC Form 13F filings · as of 2021-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR