0001085146-20-001626.txt : 20200515
0001085146-20-001626.hdr.sgml : 20200515
20200515171608
ACCESSION NUMBER: 0001085146-20-001626
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200515
DATE AS OF CHANGE: 20200515
EFFECTIVENESS DATE: 20200515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CAMG Solamere Management, LLC
CENTRAL INDEX KEY: 0001698094
IRS NUMBER: 943481430
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17940
FILM NUMBER: 20886774
BUSINESS ADDRESS:
STREET 1: 6101 CARNEGIE BLVD
STREET 2: SUITE 360
CITY: CHARLOTTE
STATE: NC
ZIP: 28209
BUSINESS PHONE: 704-547-3100
MAIL ADDRESS:
STREET 1: 6101 CARNEGIE BLVD
STREET 2: SUITE 360
CITY: CHARLOTTE
STATE: NC
ZIP: 28209
13F-HR
1
primary_doc.xml
13F-HR
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false
false
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0001698094
XXXXXXXX
03-31-2020
03-31-2020
false
CAMG Solamere Management, LLC
6101 CARNEGIE BLVD
SUITE 360
CHARLOTTE
NC
28209
13F HOLDINGS REPORT
028-17940
N
Eric Teal
Managing Partner, CIO, CCO
704-547-3100
/s/ Eric Teal
Charlotte
NC
05-15-2020
0
114
190279
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABBVIE INC
COM
00287Y109
237
3105
SH
SOLE
3105
0
0
ALASKA AIR GROUP INC
COM
011659109
1500
52674
SH
SOLE
52674
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3088
15882
SH
SOLE
15882
0
0
ALLY FINL INC
COM
02005N100
1767
122667
SH
SOLE
122667
0
0
ALPHABET INC
CAP STK CL A
02079K305
202
174
SH
SOLE
174
0
0
AMAZON COM INC
COM
023135106
202
104
SH
SOLE
104
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1237
15460
SH
SOLE
15460
0
0
APACHE CORP
COM
037411105
808
192928
SH
SOLE
192928
0
0
APPLE INC
COM
037833100
8965
35253
SH
SOLE
35253
0
0
AT&T INC
COM
00206R102
3506
120288
SH
SOLE
120288
0
0
BARCLAYS BANK PLC
DJUBS CMDT ETN36
06738C778
461
27852
SH
SOLE
27852
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
312
1713
SH
SOLE
1713
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
1560
42412
SH
SOLE
42412
0
0
BORGWARNER INC
COM
099724106
1708
70105
SH
SOLE
70105
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
3285
58992
SH
SOLE
58992
0
0
BROADCOM INC
COM
11135F101
1057
4465
SH
SOLE
4465
0
0
CAMPBELL SOUP CO
COM
134429109
1772
38443
SH
SOLE
38443
0
0
CARDINAL HEALTH INC
COM
14149Y108
2570
53498
SH
SOLE
53498
0
0
CHEVRON CORP NEW
COM
166764100
2197
30275
SH
SOLE
30275
0
0
CHUBB LIMITED
COM
H1467J104
1510
13505
SH
SOLE
13505
0
0
CISCO SYS INC
COM
17275R102
1899
48281
SH
SOLE
48281
0
0
COCA COLA CO
COM
191216100
329
7419
SH
SOLE
7419
0
0
COMCAST CORP NEW
CL A
20030N101
3046
88640
SH
SOLE
88640
0
0
CONOCOPHILLIPS
COM
20825C104
1468
47628
SH
SOLE
47628
0
0
DISNEY WALT CO
COM DISNEY
254687106
1167
12075
SH
SOLE
12075
0
0
DNP SELECT INCOME FD
COM
23325P104
103
10500
SH
SOLE
10500
0
0
DOMINION ENERGY INC
COM
25746U109
1155
15995
SH
SOLE
15995
0
0
EXXON MOBIL CORP
COM
30231G102
1266
33359
SH
SOLE
33359
0
0
FIDUS INVT CORP
COM
316500107
250
37633
SH
SOLE
37633
0
0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
2332
45631
SH
SOLE
45631
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
4336
114503
SH
SOLE
114503
0
0
HOME DEPOT INC
COM
437076102
1877
10058
SH
SOLE
10058
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1045
7350
SH
SOLE
7350
0
0
INTEL CORP
COM
458140100
3604
66659
SH
SOLE
66659
0
0
ISHARES INC
MSCI FRNTR100ETF
464286145
2009
93969
SH
SOLE
93969
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
1133
22928
SH
SOLE
22928
0
0
ISHARES TR
CORE S&P500 ETF
464287200
5956
23051
SH
SOLE
23051
0
0
ISHARES TR
CORE US AGGBD ET
464287226
239
2070
SH
SOLE
2070
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
436
12821
SH
SOLE
12821
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
272
1650
SH
SOLE
1650
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
926
14461
SH
SOLE
14461
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
1692
13927
SH
SOLE
13927
0
0
ISHARES TR
RUS MID CAP ETF
464287499
2237
51868
SH
SOLE
51868
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1802
18213
SH
SOLE
18213
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
3073
20406
SH
SOLE
20406
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
281
2440
SH
SOLE
2440
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
3085
55053
SH
SOLE
55053
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
819
8158
SH
SOLE
8158
0
0
ISHARES TR
S&P SML 600 GWT
464287887
627
4550
SH
SOLE
4550
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
297
2625
SH
SOLE
2625
0
0
ISHARES TR
GOV/CRED BD ETF
464288596
303
2500
SH
SOLE
2500
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
536
4659
SH
SOLE
4659
0
0
ISHARES TR
SH TR CRPORT ETF
464288646
286
5450
SH
SOLE
5450
0
0
ISHARES TR
US AER DEF ETF
464288760
551
3834
SH
SOLE
3834
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
478
4780
SH
SOLE
4780
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
2793
145851
SH
SOLE
145851
0
0
JOHNSON & JOHNSON
COM
478160104
5931
45240
SH
SOLE
45240
0
0
JPMORGAN CHASE & CO
COM
46625H100
4730
52538
SH
SOLE
52538
0
0
KEURIG DR PEPPER INC
COM
49271V100
1446
59510
SH
SOLE
59510
0
0
KEYCORP
COM
493267108
1461
140746
SH
SOLE
140746
0
0
KIMBERLY CLARK CORP
COM
494368103
2048
16022
SH
SOLE
16022
0
0
KINDER MORGAN INC DEL
COM
49456B101
1299
93350
SH
SOLE
93350
0
0
LAM RESEARCH CORP
COM
512807108
2347
9785
SH
SOLE
9785
0
0
LOCKHEED MARTIN CORP
COM
539830109
2001
5902
SH
SOLE
5902
0
0
MCDONALDS CORP
COM
580135101
1719
10397
SH
SOLE
10397
0
0
MEDTRONIC PLC
SHS
G5960L103
3432
38087
SH
SOLE
38087
0
0
MERCK & CO. INC
COM
58933Y105
1740
22591
SH
SOLE
22591
0
0
METLIFE INC
COM
59156R108
3319
108627
SH
SOLE
108627
0
0
MICROSOFT CORP
COM
594918104
5162
32714
SH
SOLE
32714
0
0
MID AMER APT CMNTYS INC
COM
59522J103
2355
22900
SH
SOLE
22900
0
0
MONDELEZ INTL INC
CL A
609207105
423
8452
SH
SOLE
8452
0
0
NETFLIX INC
COM
64110L106
231
610
SH
SOLE
610
0
0
NEXTERA ENERGY INC
COM
65339F101
2127
8843
SH
SOLE
8843
0
0
NUCOR CORP
COM
670346105
849
23500
SH
SOLE
23500
0
0
NVR INC
COM
62944T105
380
148
SH
SOLE
148
0
0
PAYCHEX INC
COM
704326107
985
15660
SH
SOLE
15660
0
0
PEPSICO INC
COM
713448108
1713
14270
SH
SOLE
14270
0
0
PFIZER INC
COM
717081103
2792
85558
SH
SOLE
85558
0
0
PHILIP MORRIS INTL INC
COM
718172109
506
6928
SH
SOLE
6928
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3397
35490
SH
SOLE
35490
0
0
PPL CORP
COM
69351T106
3625
146802
SH
SOLE
146802
0
0
PROCTER & GAMBLE CO
COM
742718109
251
2272
SH
SOLE
2272
0
0
PROLOGIS INC.
COM
74340W103
1784
22205
SH
SOLE
22205
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
982
12235
SH
SOLE
12235
0
0
RALPH LAUREN CORP
CL A
751212101
1136
16984
SH
SOLE
16984
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
429
4800
SH
SOLE
4800
0
0
SONY CORP
SPONSORED ADR
835699307
3572
60367
SH
SOLE
60367
0
0
SOUTHERN CO
COM
842587107
1208
22305
SH
SOLE
22305
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1641
6367
SH
SOLE
6367
0
0
SPDR SER TR
AEROSPACE DEF
78464A631
604
7941
SH
SOLE
7941
0
0
STEEL DYNAMICS INC
COM
858119100
1576
69884
SH
SOLE
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0
0
STRYKER CORP
COM
863667101
256
1542
SH
SOLE
1542
0
0
SYSCO CORP
COM
871829107
1099
24090
SH
SOLE
24090
0
0
TRACTOR SUPPLY CO
COM
892356106
254
3000
SH
SOLE
3000
0
0
TRUIST FINL CORP
COM
89832Q109
1164
37728
SH
SOLE
37728
0
0
TYSON FOODS INC
CL A
902494103
898
15525
SH
SOLE
15525
0
0
ULTA BEAUTY INC
COM
90384S303
221
1255
SH
SOLE
1255
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1639
32373
SH
SOLE
32373
0
0
UNION PAC CORP
COM
907818108
1020
7232
SH
SOLE
7232
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1498
16033
SH
SOLE
16033
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
844
8946
SH
SOLE
8946
0
0
US BANCORP DEL
COM NEW
902973304
874
25355
SH
SOLE
25355
0
0
VALERO ENERGY CORP
COM
91913Y100
1170
25724
SH
SOLE
25724
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
245
10650
SH
SOLE
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0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
3447
122555
SH
SOLE
122555
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
294
3443
SH
SOLE
3443
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
823
10155
SH
SOLE
10155
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
1944
39840
SH
SOLE
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0
0
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
3921
74078
SH
SOLE
74078
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1874
34873
SH
SOLE
34873
0
0
VISA INC
COM CL A
92826C839
350
2172
SH
SOLE
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0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2893
63174
SH
SOLE
63174
0
0
WASTE MGMT INC DEL
COM
94106L109
1612
17420
SH
SOLE
17420
0
0
WELLS FARGO CO NEW
COM
949746101
1086
37923
SH
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