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 |
|---|---|
LQDISHARES TR | $435K |
UBSIUNITED BANKSHARES INC WEST V | $432K |
TRVTRAVELERS COMPANIES INC | $431K |
PFFISHARES TR | $430K |
DFATDIMENSIONAL ETF TRUST | $427K |
KOCOCA COLA CO | $424K |
HSYHERSHEY CO | $419K |
CORNTEUCRIUM COMMODITY TR | $416K |
ADMARCHER DANIELS MIDLAND CO | $414K |
VGSHVANGUARD SCOTTSDALE FDS | $412K |
PG4PRINCIPAL FINANCIAL GROUP IN | $392K |
VYMVANGUARD WHITEHALL FDS | $390K |
WMBWILLIAMS COS INC | $377K |
SHELSHELL PLC | $376K |
SCHHSCHWAB STRATEGIC TR | $374K |
VOEVANGUARD INDEX FDS | $372K |
IJHISHARES TR | $371K |
NSCNORFOLK SOUTHN CORP | $369K |
XYZBLOCK INC | $352K |
UPSUNITED PARCEL SERVICE INC | $352K |
GGALGRUPO FINANCIERO GALICIA S.A | $350K |
EDCONSOLIDATED EDISON INC | $349K |
OLAORLA MNG LTD NEW | $340K |
PRUPRUDENTIAL FINL INC | $339K |
ITWILLINOIS TOOL WKS INC | $339K |
ETNEATON CORP PLC | $337K |
PXDEURPIONEER NAT RES CO | $334K |
XELXCEL ENERGY INC | $330K |
SPYVSPDR SER TR | $328K |
RSPGINVESCO EXCHANGE TRADED FD T | $328K |
NVRNVR INC | $322K |
URIUNITED RENTALS INC | $322K |
EPDENTERPRISE PRODS PARTNERS L | $319K |
IWPISHARES TR | $303K |
EFAISHARES TR | $302K |
BPBP PLC | $302K |
MRVLMARVELL TECHNOLOGY INC | $302K |
SUSUNCOR ENERGY INC NEW | $292K |
TTDTHE TRADE DESK INC | $292K |
SEDGSOLAREDGE TECHNOLOGIES INC | $291K |
SPOTSPOTIFY TECHNOLOGY S A | $287K |
IWVISHARES TR | $276K |
PHYS/USPROTT PHYSICAL GOLD TR | $269K |
SKFPROSHARES TR | $269K |
AXPAMERICAN EXPRESS CO | $268K |
AEEAMEREN CORP | $268K |
STIPISHARES TR | $268K |
EVAUSDENVIVA INC | $267K |
TJXTJX COS INC NEW | $264K |
CSXCSX CORP | $263K |
TIPXSPDR SER TR | $259K |
MPTMEDICAL PPTYS TRUST INC | $258K |
BIPBROOKFIELD INFRAST PARTNERS | $255K |
SGDMSPROTT ETF TRUST | $254K |
XLVSELECT SECTOR SPDR TR | $253K |
AEPAMERICAN ELEC PWR CO INC | $252K |
VHTVANGUARD WORLD FDS | $249K |
FQIDIGITAL RLTY TR INC | $247K |
CTVACORTEVA INC | $240K |
SGDJSPROTT ETF TRUST | $239K |
WRKUSDWESTROCK CO | $239K |
FCXFREEPORT-MCMORAN INC | $237K |
SBUXSTARBUCKS CORP | $236K |
IVWISHARES TR | $236K |
DOWDOW INC | $235K |
EFGISHARES TR | $234K |
AMGNAMGEN INC | $232K |
CLXCLOROX CO DEL | $231K |
WECWEC ENERGY GROUP INC | $231K |
LLYLILLY ELI & CO | $225K |
AZNASTRAZENECA PLC | $224K |
CPBCAMPBELL SOUP CO | $223K |
MDLZMONDELEZ INTL INC | $222K |
UPSTUPSTART HLDGS INC | $222K |
AWMSKYWORKS SOLUTIONS INC | $221K |
ICLRICON PLC | $220K |
DNPDNP SELECT INCOME FD INC | $219K |
IWMISHARES TR | $218K |
ADIANALOG DEVICES INC | $217K |
TFISPDR SER TR | $216K |
SPGIS&P GLOBAL INC | $215K |
XLKSELECT SECTOR SPDR TR | $209K |
XETYXEATON VANCE TAX-MANAGED DIVE | $208K |
APOAPOLLO GLOBAL MGMT INC | $205K |
8CWCROWN CASTLE INTL CORP NEW | $203K |
DHID R HORTON INC | $202K |
SEISOLARIS OILFIELD INFRASTRUCT | $176K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $169K |
EOLSEVOLUS INC | $130K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $96K |
—BALLANTYNE STRONG INC | $69K |
BKTIBK TECHNOLOGIES CORPORATION | $56K |
HIOWESTERN ASSET HIGH INCOME OP | $52K |
AMRNAMARIN CORP PLC | $49K |
ABEVAMBEV SA | $32K |
PreviousPage 3 of 3