0001085146-20-003037.txt : 20201116 0001085146-20-003037.hdr.sgml : 20201116 20201116152548 ACCESSION NUMBER: 0001085146-20-003037 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 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: 201316200 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 09-30-2020 09-30-2020 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 11-16-2020 0 114 179010 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALASKA AIR GROUP INC COM 011659109 1276 34838 SH SOLE 34838 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4669 15882 SH SOLE 15882 0 0 ALLY FINL INC COM 02005N100 1674 66787 SH SOLE 66787 0 0 ALPHABET INC CAP STK CL A 02079K305 208 142 SH SOLE 142 0 0 AMAZON COM INC COM 023135106 315 100 SH SOLE 100 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1215 14860 SH SOLE 14860 0 0 APACHE CORP COM 037411105 862 91010 SH SOLE 91010 0 0 APPLE INC COM 037833100 16088 138920 SH SOLE 138920 0 0 AT&T INC COM 00206R102 1688 59225 SH SOLE 59225 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 353 1656 SH SOLE 1656 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1106 21379 SH SOLE 21379 0 0 BLACKROCK INC COM 09247X101 229 407 SH SOLE 407 0 0 BLOOMIN BRANDS INC COM 094235108 193 12607 SH SOLE 12607 0 0 BORGWARNER INC COM 099724106 1478 38162 SH SOLE 38162 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1932 32038 SH SOLE 32038 0 0 BROADCOM INC COM 11135F101 1556 4270 SH SOLE 4270 0 0 CARDINAL HEALTH INC COM 14149Y108 1839 39161 SH SOLE 39161 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 308 10084 SH SOLE 10084 0 0 CENTERPOINT ENERGY INC COM 15189T107 884 45663 SH SOLE 45663 0 0 CHEVRON CORP NEW COM 166764100 239 3313 SH SOLE 3313 0 0 CHUBB LIMITED COM H1467J104 1049 9030 SH SOLE 9030 0 0 CISCO SYS INC COM 17275R102 1915 48620 SH SOLE 48620 0 0 COCA COLA CO COM 191216100 305 6173 SH SOLE 6173 0 0 COMCAST CORP NEW CL A 20030N101 1505 32541 SH SOLE 32541 0 0 CONOCOPHILLIPS COM 20825C104 970 29546 SH SOLE 29546 0 0 DISNEY WALT CO COM DISNEY 254687106 1433 11551 SH SOLE 11551 0 0 DNP SELECT INCOME FD INC COM 23325P104 105 10500 SH SOLE 10500 0 0 DOMINION ENERGY INC COM 25746U109 1211 15340 SH SOLE 15340 0 0 EXXON MOBIL CORP COM 30231G102 1070 31176 SH SOLE 31176 0 0 FIDUS INVT CORP COM 316500107 184 18632 SH SOLE 18632 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5419 104848 SH SOLE 104848 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1996 53029 SH SOLE 53029 0 0 HOME DEPOT INC COM 437076102 2695 9703 SH SOLE 9703 0 0 ILLINOIS TOOL WKS INC COM 452308109 1362 7050 SH SOLE 7050 0 0 INTEL CORP COM 458140100 2257 43583 SH SOLE 43583 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 431 4142 SH SOLE 4142 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2003 11587 SH SOLE 11587 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1212 10259 SH SOLE 10259 0 0 ISHARES TR CORE S&P500 ETF 464287200 8062 23989 SH SOLE 23989 0 0 ISHARES TR GOV/CRED BD ETF 464288596 246 1965 SH SOLE 1965 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 320 2135 SH SOLE 2135 0 0 ISHARES TR RUS MID CAP ETF 464287499 3491 60837 SH SOLE 60837 0 0 ISHARES TR INTRM GOV CR ETF 464288612 416 3535 SH SOLE 3535 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 381 1650 SH SOLE 1650 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4298 19814 SH SOLE 19814 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 359 8142 SH SOLE 8142 0 0 ISHARES TR CORE US AGGBD ET 464287226 290 2460 SH SOLE 2460 0 0 ISHARES TR NATIONAL MUN ETF 464288414 304 2625 SH SOLE 2625 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 299 5450 SH SOLE 5450 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2333 33223 SH SOLE 33223 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1603 19826 SH SOLE 19826 0 0 JOHNSON & JOHNSON COM 478160104 4444 29847 SH SOLE 29847 0 0 JPMORGAN CHASE & CO COM 46625H100 3415 35474 SH SOLE 35474 0 0 KEURIG DR PEPPER INC COM 49271V100 1457 52787 SH SOLE 52787 0 0 KEYCORP COM 493267108 1273 106674 SH SOLE 106674 0 0 KIMBERLY CLARK CORP COM 494368103 2204 14927 SH SOLE 14927 0 0 KINDER MORGAN INC DEL COM 49456B101 1013 82185 SH SOLE 82185 0 0 LAM RESEARCH CORP COM 512807108 1538 4639 SH SOLE 4639 0 0 LOCKHEED MARTIN CORP COM 539830109 2184 5697 SH SOLE 5697 0 0 MASTERCARD INCORPORATED CL A 57636Q104 281 830 SH SOLE 830 0 0 MCDONALDS CORP COM 580135101 2061 9392 SH SOLE 9392 0 0 MEDTRONIC PLC SHS G5960L103 1758 16915 SH SOLE 16915 0 0 MERCK & CO. INC COM 58933Y105 1785 21522 SH SOLE 21522 0 0 METLIFE INC COM 59156R108 2228 59934 SH SOLE 59934 0 0 MICROSOFT CORP COM 594918104 5220 24817 SH SOLE 24817 0 0 MONDELEZ INTL INC CL A 609207105 328 5707 SH SOLE 5707 0 0 MORGAN STANLEY COM NEW 617446448 693 14339 SH SOLE 14339 0 0 NETFLIX INC COM 64110L106 264 527 SH SOLE 527 0 0 NEXTERA ENERGY INC COM 65339F101 888 3198 SH SOLE 3198 0 0 NUCOR CORP COM 670346105 1006 22420 SH SOLE 22420 0 0 NVR INC COM 62944T105 604 148 SH SOLE 148 0 0 OTIS WORLDWIDE CORP COM 68902V107 315 5042 SH SOLE 5042 0 0 PAYCHEX INC COM 704326107 1205 15100 SH SOLE 15100 0 0 PEPSICO INC COM 713448108 1655 11940 SH SOLE 11940 0 0 PFIZER INC COM 717081103 3069 83616 SH SOLE 83616 0 0 PHILIP MORRIS INTL INC COM 718172109 296 3943 SH SOLE 3943 0 0 PNC FINL SVCS GROUP INC COM 693475105 1828 16635 SH SOLE 16635 0 0 PPL CORP COM 69351T106 2026 74475 SH SOLE 74475 0 0 PROCTER AND GAMBLE CO COM 742718109 335 2411 SH SOLE 2411 0 0 PROLOGIS INC. COM 74340W103 1107 11000 SH SOLE 11000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1344 11735 SH SOLE 11735 0 0 RALPH LAUREN CORP CL A 751212101 595 8756 SH SOLE 8756 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 618 10736 SH SOLE 10736 0 0 RH COM 74967X103 758 1980 SH SOLE 1980 0 0 SERVICE CORP INTL COM 817565104 899 21303 SH SOLE 21303 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1064 16445 SH SOLE 16445 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 553 3800 SH SOLE 3800 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 375 1575 SH SOLE 1575 0 0 SONY CORP SPONSORED ADR 835699307 2083 27139 SH SOLE 27139 0 0 SOUTHERN CO COM 842587107 1162 21438 SH SOLE 21438 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2105 6286 SH SOLE 6286 0 0 SPDR SER TR AEROSPACE DEF 78464A631 995 11390 SH SOLE 11390 0 0 STEEL DYNAMICS INC COM 858119100 1081 37741 SH SOLE 37741 0 0 STRYKER CORPORATION COM 863667101 271 1300 SH SOLE 1300 0 0 TRACTOR SUPPLY CO COM 892356106 340 2375 SH SOLE 2375 0 0 TRUIST FINL CORP COM 89832Q109 1350 35472 SH SOLE 35472 0 0 TYSON FOODS INC CL A 902494103 899 15120 SH SOLE 15120 0 0 ULTA BEAUTY INC COM 90384S303 326 1455 SH SOLE 1455 0 0 UNILEVER PLC SPON ADR NEW 904767704 1923 31178 SH SOLE 31178 0 0 UNION PAC CORP COM 907818108 1450 7365 SH SOLE 7365 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2563 15383 SH SOLE 15383 0 0 US BANCORP DEL COM NEW 902973304 872 24315 SH SOLE 24315 0 0 VALERO ENERGY CORP COM 91913Y100 766 17672 SH SOLE 17672 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 417 10650 SH SOLE 10650 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 6941 125382 SH SOLE 125382 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 304 3443 SH SOLE 3443 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1091 10766 SH SOLE 10766 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2227 43649 SH SOLE 43649 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3141 57690 SH SOLE 57690 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2003 33664 SH SOLE 33664 0 0 VISA INC COM CL A 92826C839 206 1030 SH SOLE 1030 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1440 40076 SH SOLE 40076 0 0 WASTE MGMT INC DEL COM 94106L109 1874 16555 SH SOLE 16555 0 0 WELLS FARGO CO NEW COM 949746101 858 36475 SH SOLE 36475 0 0