0001085146-20-002312.txt : 20200814 0001085146-20-002312.hdr.sgml : 20200814 20200814171156 ACCESSION NUMBER: 0001085146-20-002312 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201106519 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 LIVE false false false 0001698094 XXXXXXXX 06-30-2020 06-30-2020 false CAMG Solamere Management, LLC

6101 CARNEGIE BLVD SUITE 360 CHARLOTTE NC 28209

13F HOLDINGS REPORT 028-17940 N Eric Teal 704-547-3100 /s/ Eric Teal Charlotte NC 08-14-2020 0 114 181463 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 275 2805 SH SOLE 2805 0 0 ALASKA AIR GROUP INC COM 011659109 1326 36491 SH SOLE 36491 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3426 15882 SH SOLE 15882 0 0 ALLY FINL INC COM 02005N100 1402 70568 SH SOLE 70568 0 0 ALPHABET INC CAP STK CL A 02079K305 201 142 SH SOLE 142 0 0 AMAZON COM INC COM 023135106 285 103 SH SOLE 103 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1183 14860 SH SOLE 14860 0 0 APACHE CORP COM 037411105 1302 96372 SH SOLE 96372 0 0 APPLE INC COM 037833100 12709 34850 SH SOLE 34850 0 0 AT&T INC COM 00206R102 2004 66365 SH SOLE 66365 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 295 1656 SH SOLE 1656 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1194 23959 SH SOLE 23959 0 0 BLACKROCK INC COM 09247X101 220 407 SH SOLE 407 0 0 BORGWARNER INC COM 099724106 1434 40587 SH SOLE 40587 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2002 34017 SH SOLE 34017 0 0 BROADCOM INC COM 11135F101 1347 4270 SH SOLE 4270 0 0 CAMPBELL SOUP CO COM 134429109 1009 20423 SH SOLE 20423 0 0 CARDINAL HEALTH INC COM 14149Y108 2012 38549 SH SOLE 38549 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 231 10335 SH SOLE 10335 0 0 CHEVRON CORP NEW COM 166764100 1430 16025 SH SOLE 16025 0 0 CHUBB LIMITED COM H1467J104 1572 12425 SH SOLE 12425 0 0 CISCO SYS INC COM 17275R102 2216 47535 SH SOLE 47535 0 0 COCA COLA CO COM 191216100 287 6419 SH SOLE 6419 0 0 COMCAST CORP NEW CL A 20030N101 1358 34931 SH SOLE 34931 0 0 CONOCOPHILLIPS COM 20825C104 1330 31657 SH SOLE 31657 0 0 DISNEY WALT CO COM DISNEY 254687106 1274 11420 SH SOLE 11420 0 0 DNP SELECT INCOME FD COM 23325P104 114 10500 SH SOLE 10500 0 0 DOMINION ENERGY INC COM 25746U109 1245 15340 SH SOLE 15340 0 0 EXXON MOBIL CORP COM 30231G102 1382 30926 SH SOLE 30926 0 0 FIDUS INVT CORP COM 316500107 169 18632 SH SOLE 18632 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5123 99086 SH SOLE 99086 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2330 57146 SH SOLE 57146 0 0 HOME DEPOT INC COM 437076102 2432 9703 SH SOLE 9703 0 0 ILLINOIS TOOL WKS INC COM 452308109 1233 7050 SH SOLE 7050 0 0 INTEL CORP COM 458140100 2427 40568 SH SOLE 40568 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 1530 63422 SH SOLE 63422 0 0 ISHARES TR NATIONAL MUN ETF 464288414 303 2625 SH SOLE 2625 0 0 ISHARES TR SH TR CRPORT ETF 464288646 298 5450 SH SOLE 5450 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 424 4142 SH SOLE 4142 0 0 ISHARES TR CORE US AGGBD ET 464287226 291 2460 SH SOLE 2460 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 3118 149315 SH SOLE 149315 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 372 9256 SH SOLE 9256 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1207 10722 SH SOLE 10722 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3817 19881 SH SOLE 19881 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 352 1700 SH SOLE 1700 0 0 ISHARES TR GOV/CRED BD ETF 464288596 246 1965 SH SOLE 1965 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2132 13487 SH SOLE 13487 0 0 ISHARES TR INTRM GOV CR ETF 464288612 416 3535 SH SOLE 3535 0 0 ISHARES TR RUS MID CAP ETF 464287499 3291 61367 SH SOLE 61367 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2295 33633 SH SOLE 33633 0 0 ISHARES TR CORE S&P500 ETF 464287200 7302 23579 SH SOLE 23579 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 307 2142 SH SOLE 2142 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1112 14528 SH SOLE 14528 0 0 JOHNSON & JOHNSON COM 478160104 4274 30386 SH SOLE 30386 0 0 JPMORGAN CHASE & CO COM 46625H100 3425 36416 SH SOLE 36416 0 0 KEURIG DR PEPPER INC COM 49271V100 910 31988 SH SOLE 31988 0 0 KEYCORP COM 493267108 1374 112519 SH SOLE 112519 0 0 KIMBERLY CLARK CORP COM 494368103 2110 14927 SH SOLE 14927 0 0 KINDER MORGAN INC DEL COM 49456B101 1247 82185 SH SOLE 82185 0 0 LAM RESEARCH CORP COM 512807108 1770 5471 SH SOLE 5471 0 0 LOCKHEED MARTIN CORP COM 539830109 2080 5697 SH SOLE 5697 0 0 MASTERCARD INCORPORATED CL A 57636Q104 210 705 SH SOLE 705 0 0 MCDONALDS CORP COM 580135101 1833 9942 SH SOLE 9942 0 0 MEDTRONIC PLC SHS G5960L103 2488 27112 SH SOLE 27112 0 0 MERCK & CO. INC COM 58933Y105 1665 21522 SH SOLE 21522 0 0 METLIFE INC COM 59156R108 2324 63697 SH SOLE 63697 0 0 MICROSOFT CORP COM 594918104 5237 25730 SH SOLE 25730 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1021 8905 SH SOLE 8905 0 0 MONDELEZ INTL INC CL A 609207105 298 5797 SH SOLE 5797 0 0 NETFLIX INC COM 64110L106 232 507 SH SOLE 507 0 0 NEXTERA ENERGY INC COM 65339F101 2035 8473 SH SOLE 8473 0 0 NUCOR CORP COM 670346105 928 22420 SH SOLE 22420 0 0 NVR INC COM 62944T105 482 148 SH SOLE 148 0 0 OTIS WORLDWIDE CORP COM 68902V107 294 5167 SH SOLE 5167 0 0 PAYCHEX INC COM 704326107 1144 15100 SH SOLE 15100 0 0 PEPSICO INC COM 713448108 1787 13510 SH SOLE 13510 0 0 PFIZER INC COM 717081103 2727 83429 SH SOLE 83429 0 0 PHILIP MORRIS INTL INC COM 718172109 332 4728 SH SOLE 4728 0 0 PNC FINL SVCS GROUP INC COM 693475105 2109 20034 SH SOLE 20034 0 0 PPL CORP COM 69351T106 2050 79403 SH SOLE 79403 0 0 PROCTER AND GAMBLE CO COM 742718109 272 2274 SH SOLE 2274 0 0 PROLOGIS INC. 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