CWA Asset Management Group, LLC Q1 2022 Filing
Filed April 21, 2022
Portfolio Value
$1.3T
Holdings
295
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (295 positions)
| Stock | Value |
|---|---|
SCHWSCHWAB CHARLES CORP | $2.2B |
METAMETA PLATFORMS INC | $2.2B |
IBMINTERNATIONAL BUSINESS MACHS | $2.1B |
DFACDIMENSIONAL ETF TRUST | $2.0B |
CSCOCISCO SYS INC | $1.8B |
VNQVANGUARD INDEX FDS | $1.6B |
SOFISOFI TECHNOLOGIES INC | $1.6B |
ENBENBRIDGE INC | $1.5B |
CMECME GROUP INC | $1.5B |
ADBEADOBE SYSTEMS INCORPORATED | $1.5B |
ACNACCENTURE PLC IRELAND | $1.5B |
NEENEXTERA ENERGY INC | $1.5B |
BSVVANGUARD BD INDEX FDS | $1.4B |
SPTSSPDR SER TR | $1.4B |
BACBK OF AMERICA CORP | $1.4B |
FHIFEDERATED HERMES INC | $1.3B |
IWDISHARES TR | $1.3B |
GDXVANECK ETF TRUST | $1.3B |
BYBYLINE BANCORP INC | $1.3B |
IVVISHARES TR | $1.2B |
MAMASTERCARD INCORPORATED | $1.2B |
NEMNEWMONT CORP | $1.2B |
VGTVANGUARD WORLD FDS | $1.2B |
MDTMEDTRONIC PLC | $1.1B |
VEGIISHARES INC | $1.1B |
MRKMERCK & CO INC | $1.1B |
NDQINVESCO QQQ TR | $1.1B |
TSLATESLA INC | $1.1B |
CRMSALESFORCE COM INC | $1.0B |
PEPPEPSICO INC | $958.0M |
GSKGLAXOSMITHKLINE PLC | $947.0M |
GNRCGENERAC HLDGS INC | $919.0M |
VUGVANGUARD INDEX FDS | $910.0M |
—FALCON MINERALS CORP | $878.0M |
HONHONEYWELL INTL INC | $864.0M |
IWFISHARES TR | $853.0M |
CITCINTAS CORP | $843.0M |
WMWASTE MGMT INC DEL | $840.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $834.0M |
BIVVANGUARD BD INDEX FDS | $825.0M |
SHYISHARES TR | $808.0M |
PRKPARK NATL CORP | $799.0M |
BABOEING CO | $797.0M |
KTKT CORP | $792.0M |
SYKSTRYKER CORPORATION | $781.0M |
MLMMARTIN MARIETTA MATLS INC | $760.0M |
DYHTARGET CORP | $754.0M |
KKRKKR & CO INC | $746.0M |
BFORALPS ETF TR | $742.0M |
SPYGSPDR SER TR | $741.0M |
DHRDANAHER CORPORATION | $734.0M |
BMYBRISTOL-MYERS SQUIBB CO | $725.0M |
NFLXNETFLIX INC | $714.0M |
VTEBVANGUARD MUN BD FDS | $713.0M |
—LABORATORY CORP AMER HLDGS | $706.0M |
PSLV/USPROTT PHYSICAL SILVER TR | $701.0M |
SCHDSCHWAB STRATEGIC TR | $693.0M |
INTCINTEL CORP | $690.0M |
SCHASCHWAB STRATEGIC TR | $675.0M |
TRPTC ENERGY CORP | $672.0M |
CATCATERPILLAR INC | $666.0M |
MVBFMVB FINL CORP | $665.0M |
VXUSVANGUARD STAR FDS | $661.0M |
DDOMINION ENERGY INC | $628.0M |
KMIKINDER MORGAN INC DEL | $621.0M |
DFASDIMENSIONAL ETF TRUST | $611.0M |
IJJISHARES TR | $610.0M |
NTRNUTRIEN LTD | $591.0M |
AMATAPPLIED MATLS INC | $584.0M |
SCHFSCHWAB STRATEGIC TR | $583.0M |
CVSCVS HEALTH CORP | $583.0M |
COINCOINBASE GLOBAL INC | $556.0M |
PYPLPAYPAL HLDGS INC | $555.0M |
SNYSANOFI | $548.0M |
IYWISHARES TR | $548.0M |
TRTOOTSIE ROLL INDS INC | $541.0M |
4I1PHILIP MORRIS INTL INC | $534.0M |
AMDADVANCED MICRO DEVICES INC | $530.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $529.0M |
ESGUISHARES TR | $525.0M |
MMM3M CO | $523.0M |
ABTABBOTT LABS | $523.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $521.0M |
LOWLOWES COS INC | $516.0M |
TAT&T INC | $513.0M |
AVUVAMERICAN CENTY ETF TR | $491.0M |
APDAIR PRODS & CHEMS INC | $486.0M |
SJTSAN JUAN BASIN RTY TR | $483.0M |
SIVBEURSVB FINANCIAL GROUP | $478.0M |
MLB1MERCADOLIBRE INC | $476.0M |
VDCVANGUARD WORLD FDS | $474.0M |
UNPUNION PAC CORP | $466.0M |
ADPAUTOMATIC DATA PROCESSING IN | $463.0M |
JBSSSANFILIPPO JOHN B & SON INC | $456.0M |
KHCKRAFT HEINZ CO | $452.0M |
GILDGILEAD SCIENCES INC | $449.0M |
NKENIKE INC | $440.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $440.0M |
VIGVANGUARD SPECIALIZED FUNDS | $436.0M |
SSS1EURLIFE STORAGE INC | $436.0M |