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CAMG Solamere Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
iSHARES TRUST IVVCommon28,15849112,129,000234,0009.96  Hist 09/30/2021
LMBS LMBSCommon Stock108,890-9405,506,000-84,0004.52  Hist 09/30/2021
MICROSOFT CORP MSFTCommon16,8056434,737,000359,0003.890.00 Hist 09/30/2021
iSHARES TRUST IWRETF47,988-493,751,000-55,0003.08  Hist 09/30/2021
iSHARES TRUST IWFCommon12,728-603,488,00016,0002.86  Hist 09/30/2021
HOME DEPOT, INC. HDCommon8,69302,853,00081,0002.340.00 Hist 09/30/2021
SPDR S&P 500 ETF TRUST SPYCommon6,23802,675,0005,0002.20  Hist 09/30/2021
UNITED PARCEL SERVICE INC UPSCommon14,42502,627,000-373,0002.16  Hist 09/30/2021
METLIFE INC METCommon42,2014,9122,606,000374,0002.140.00 Hist 09/30/2021
iSHARES TRUST IWPRUSSELL MCP GR23,17402,598,000-25,0002.13  Hist 09/30/2021
VANGUARD MALVERN FUNDS VTIPCommon48,6213,1702,550,000168,0002.09  Hist 09/30/2021
VANGUARD MUN BD FD INC VTEBCommon44,439-4402,433,000-49,0002.00  Hist 09/30/2021
iSHARES TRUST IJRS&P SMLCAP 60021,19302,315,000-79,0001.90  Hist 09/30/2021
Ally Financial Inc. ALLYCommon44,5505,0882,272,000305,0001.870.01 Hist 09/30/2021
WASTE MANAGEMENT INC WMCommon14,90002,226,000138,0001.830.00 Hist 09/30/2021
iSHARES TRUST IWSCommon18,691-282,117,000-35,0001.74  Hist 09/30/2021
AT&T CORP TCommon75,8728,6732,052,000118,0001.68  Hist 09/30/2021
TRUIST FINANCIAL CORP BBTCommon34,42002,020,000110,0001.660.00 Hist 09/30/2021
Broadcom Ltd AVGOCOM4,13502,005,00033,0001.65  Hist 09/30/2021
CISCO SYSTEMS, INC. CSCOCommon36,354-1,2671,980,000-14,0001.630.00 Hist 09/30/2021
Sony Group Corp SNEADR NEW17,5965801,945,000291,0001.60  Hist 09/30/2021
JPMORGAN CHASE & CO JPMCommon11,6047961,898,000217,0001.560.00 Hist 09/30/2021
Walgreens Boots Alliance, Inc. WBACOM40,0424,7031,886,00027,0001.550.00 Hist 09/30/2021
PNC FINANCIAL SERVICES GROUP, INC. PNCCommon9,1981,0401,800,000244,0001.480.00 Hist 09/30/2021
QUEST DIAGNOSTICS INC DGXCommon11,38501,654,000152,0001.360.01 Hist 09/30/2021
NUCOR CORP NUECommon16,67001,642,00043,0001.350.01 Hist 09/30/2021
KEYCORP /NEW/ KEYCommon75,7058,0811,636,000240,0001.340.01 Hist 09/30/2021
INTEL CORP INTCCommon30,3684,4751,619,000165,0001.330.00 Hist 09/30/2021
BRISTOL MYERS SQUIBB CO BMYCommon27,1656,3631,607,000217,0001.320.00 Hist 09/30/2021
Albertsons Companies, Inc. ACICOMMON STOCK51,3915,9671,600,000707,0001.310.01 Hist 09/30/2021
PPL Corp PPLCommon57,044-1,3211,590,000-42,0001.310.01 Hist 09/30/2021
APA Corp APACommon73,94818,2781,584,000380,0001.300.02 Hist 09/30/2021
JOHNSON & JOHNSON JNJCommon9,8071,0871,583,000146,0001.300.00 Hist 09/30/2021
Shell plc RDS.ASPONS ADR A35,2683,8251,570,000300,0001.29  Hist 09/30/2021
MORGAN STANLEY MSCommon16,0642,2651,564,000299,0001.280.00 Hist 09/30/2021
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