CWA Asset Management Group, LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$518.3B
Holdings
221
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTEBVANGUARD MUN BD FD INC | 16,355 | $853.0M | 0.16% | |
| 102 | DEDEERE & CO | 5,010 | $801.0M | 0.15% | |
| 103 | BACBANK AMER CORP | 28,099 | $775.0M | 0.15% | |
| 104 | METAFACEBOOK INC | 4,023 | $671.0M | 0.13% | |
| 105 | IVVISHARES TR | 2,353 | $670.0M | 0.13% | |
| 106 | LQDISHARES TR | 5,332 | $635.0M | 0.12% | |
| 107 | SYKSTRYKER CORP | 3,209 | $634.0M | 0.12% | |
| 108 | NUVNUVEEN MUN VALUE FD INC | 62,800 | $628.0M | 0.12% | |
| 109 | EPDENTERPRISE PRODS PARTNERS L | 21,221 | $618.0M | 0.12% | |
| 110 | MLMMARTIN MARIETTA MATLS INC | 2,964 | $596.0M | 0.11% | |
| 111 | NDQINVESCO QQQ TR | 3,150 | $566.0M | 0.11% | |
| 112 | NFLXNETFLIX INC | 1,578 | $563.0M | 0.11% | |
| 113 | ETENERGY TRANSFER LP | 36,543 | $562.0M | 0.11% | |
| 114 | VCITVANGUARD SCOTTSDALE FDS | 6,400 | $556.0M | 0.11% | |
| 115 | MAMASTERCARD INC | 2,358 | $555.0M | 0.11% | |
| 116 | ROBOEXCHANGE TRADED CONCEPTS TR | 14,050 | $544.0M | 0.10% | |
| 117 | PLDPROLOGIS INC | 7,553 | $543.0M | 0.10% | |
| 118 | HONHONEYWELL INTL INC | 3,342 | $531.0M | 0.10% | |
| 119 | TRTOOTSIE ROLL INDS INC | 14,152 | $527.0M | 0.10% | |
| 120 | VNQVANGUARD INDEX FDS | 6,049 | $526.0M | 0.10% | |
| 121 | BABAALIBABA GROUP HLDG LTD | 2,857 | $521.0M | 0.10% | |
| 122 | VIGVANGUARD GROUP | 4,641 | $509.0M | 0.10% | |
| 123 | AORISHARES TR | 11,089 | $496.0M | 0.10% | |
| 124 | MVBFMVB FINANCIAL CORP | 32,037 | $489.0M | 0.09% | |
| 125 | PYPLPAYPAL HLDGS INC | 4,689 | $487.0M | 0.09% | |
| 126 | GQ9SPDR GOLD TRUST | 3,971 | $485.0M | 0.09% | |
| 127 | PAGSPAGSEGURO DIGITAL LTD | 15,820 | $472.0M | 0.09% | |
| 128 | EXPIEXP WORLD HOLDINGS INC | 43,291 | $471.0M | 0.09% | |
| 129 | —DOWDUPONT INC | 8,701 | $464.0M | 0.09% | |
| 130 | BBTUSDBB&T CORP | 9,914 | $461.0M | 0.09% | |
| 131 | RIORIO TINTO PLC | 7,760 | $457.0M | 0.09% | |
| 132 | PEPPEPSICO INC | 3,604 | $442.0M | 0.09% | |
| 133 | KMIKINDER MORGAN INC DEL | 21,274 | $426.0M | 0.08% | |
| 134 | ACNACCENTURE PLC IRELAND | 2,359 | $415.0M | 0.08% | |
| 135 | NGGNATIONAL GRID PLC | 7,379 | $412.0M | 0.08% | |
| 136 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,786 | $411.0M | 0.08% | |
| 137 | BOTZGLOBAL X FDS | 20,387 | $409.0M | 0.08% | |
| 138 | NOCNORTHROP GRUMMAN CORP | 1,471 | $396.0M | 0.08% | |
| 139 | —GW PHARMACEUTICALS PLC | 2,290 | $386.0M | 0.07% | |
| 140 | MMM3M CO | 1,842 | $383.0M | 0.07% | |
| 141 | —THE CUSHING MLP INFASTCR TOT | 35,340 | $369.0M | 0.07% | |
| 142 | CVSCVS HEALTH CORP | 6,717 | $362.0M | 0.07% | |
| 143 | —ABERDEEN ASIA PACIFIC INCOM | 84,041 | $355.0M | 0.07% | |
| 144 | IEIISHARES TR | 2,862 | $353.0M | 0.07% | |
| 145 | STXSEAGATE TECHNOLOGY PLC | 7,231 | $346.0M | 0.07% | |
| 146 | AVGOBROADCOM INC | 1,150 | $346.0M | 0.07% | |
| 147 | STWDSTARWOOD PPTY TR INC | 15,317 | $342.0M | 0.07% | |
| 148 | ADPAUTOMATIC DATA PROCESSING IN | 2,142 | $342.0M | 0.07% | |
| 149 | TIPISHARES TR | 2,906 | $329.0M | 0.06% | |
| 150 | GSGOLDMAN SACHS GROUP INC | 1,698 | $326.0M | 0.06% | |
| 151 | SCHHSCHWAB STRATEGIC TR | 7,284 | $324.0M | 0.06% | |
| 152 | XLUSELECT SECTOR SPDR TR | 5,523 | $321.0M | 0.06% | |
| 153 | VEAVANGUARD TAX MANAGED INTL FD | 7,781 | $318.0M | 0.06% | |
| 154 | RDS/AROYAL DUTCH SHELL PLC | 5,070 | $317.0M | 0.06% | |
| 155 | EEMISHARES TR | 7,264 | $312.0M | 0.06% | |
| 156 | LADRLADDER CAP CORP | 18,322 | $312.0M | 0.06% | |
| 157 | VTVVANGUARD INDEX FDS | 2,832 | $305.0M | 0.06% | |
| 158 | SBUXSTARBUCKS CORP | 4,091 | $304.0M | 0.06% | |
| 159 | —COLONY CAP INC NEW | 56,583 | $301.0M | 0.06% | |
| 160 | DDOMINION ENERGY INC | 3,886 | $298.0M | 0.06% | |
| 161 | VGLTVANGUARD SCOTTSDALE FDS | 3,762 | $293.0M | 0.06% | |
| 162 | SIRIEURSIRIUS XM HLDGS INC | 50,794 | $288.0M | 0.06% | |
| 163 | PPLPPL CORP | 9,058 | $288.0M | 0.06% | |
| 164 | SCHDSCHWAB STRATEGIC TR | 5,435 | $284.0M | 0.05% | |
| 165 | DYHTARGET CORP | 3,513 | $282.0M | 0.05% | |
| 166 | GSKGLAXOSMITHKLINE PLC | 6,730 | $281.0M | 0.05% | |
| 167 | UNITUNITI GROUP INC | 24,730 | $277.0M | 0.05% | |
| 168 | VYMVANGUARD WHITEHALL FDS INC | 3,196 | $274.0M | 0.05% | |
| 169 | WFCWELLS FARGO CO NEW | 5,542 | $268.0M | 0.05% | |
| 170 | AXPAMERICAN EXPRESS CO | 2,420 | $265.0M | 0.05% | |
| 171 | MSBMESABI TR | 9,004 | $264.0M | 0.05% | |
| 172 | SUNSUNOCO LP | 8,400 | $262.0M | 0.05% | |
| 173 | EXASEXACT SCIENCES CORP | 3,000 | $260.0M | 0.05% | |
| 174 | ORCLORACLE CORP | 4,685 | $252.0M | 0.05% | |
| 175 | WYWEYERHAEUSER CO | 9,541 | $251.0M | 0.05% | |
| 176 | MPTMEDICAL PPTYS TRUST INC | 13,420 | $248.0M | 0.05% | |
| 177 | SPOTSPOTIFY TECHNOLOGY S A | 1,766 | $245.0M | 0.05% | |
| 178 | REMISHARES TR | 5,625 | $244.0M | 0.05% | |
| 179 | BTTBLACKROCK MUN 2030 TAR TERM | 10,900 | $242.0M | 0.05% | |
| 180 | WECWEC ENERGY GROUP INC | 3,057 | $242.0M | 0.05% | |
| 181 | NXPINXP SEMICONDUCTORS N V | 2,741 | $242.0M | 0.05% | |
| 182 | KOCOCA COLA CO | 5,109 | $239.0M | 0.05% | |
| 183 | NEENEXTERA ENERGY INC | 1,223 | $236.0M | 0.05% | |
| 184 | VUGVANGUARD INDEX FDS | 1,487 | $233.0M | 0.04% | |
| 185 | PRUPRUDENTIAL FINL INC | 2,510 | $231.0M | 0.04% | |
| 186 | STZCONSTELLATION BRANDS INC | 1,314 | $230.0M | 0.04% | |
| 187 | SNDSMART SAND INC | 51,750 | $230.0M | 0.04% | |
| 188 | —MCEWEN MNG INC | 151,785 | $228.0M | 0.04% | |
| 189 | ITOTISHARES TR | 3,527 | $227.0M | 0.04% | |
| 190 | APOAPOLLO GLOBAL MGMT LLC | 7,920 | $224.0M | 0.04% | |
| 191 | MFAUSDMFA FINL INC | 30,000 | $218.0M | 0.04% | |
| 192 | BMTABRITISH AMERN TOB PLC | 5,156 | $215.0M | 0.04% | |
| 193 | LOWLOWES COS INC | 1,956 | $214.0M | 0.04% | |
| 194 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 5,195 | $214.0M | 0.04% | |
| 195 | CGCCANOPY GROWTH CORP | 4,842 | $210.0M | 0.04% | |
| 196 | OXYOCCIDENTAL PETE CORP | 3,161 | $209.0M | 0.04% | |
| 197 | —PRIMO WTR CORP | 13,449 | $208.0M | 0.04% | |
| 198 | CHKPCHECK POINT SOFTWARE TECH LT | 1,634 | $207.0M | 0.04% | |
| 199 | SCHBSCHWAB STRATEGIC TR | 3,020 | $206.0M | 0.04% | |
| 200 | KKRKKR & CO INC | 8,729 | $205.0M | 0.04% |