CWA Asset Management Group, LLC Q1 2023 Filing
Filed April 17, 2023
Portfolio Value
$1.3T
Holdings
320
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 1,457,891 | $133.9B | 9.94% | |
| 2 | AAPLAPPLE INC | 424,411 | $70.0B | 5.20% | |
| 3 | FNVFRANCO NEV CORP | 448,089 | $65.3B | 4.85% | |
| 4 | FCNFTI CONSULTING INC | 286,571 | $56.6B | 4.20% | |
| 5 | IEIISHARES TR | 419,551 | $49.4B | 3.67% | |
| 6 | VGSHVANGUARD SCOTTSDALE FDS | 785,185 | $46.0B | 3.41% | |
| 7 | MSFTMICROSOFT CORP | 132,523 | $38.2B | 2.84% | |
| 8 | WPMWHEATON PRECIOUS METALS CORP | 639,485 | $30.8B | 2.29% | |
| 9 | JNJJOHNSON & JOHNSON | 179,767 | $27.9B | 2.07% | |
| 10 | NVDANVIDIA CORPORATION | 80,252 | $22.3B | 1.66% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 65,872 | $20.3B | 1.51% | |
| 12 | AMZNAMAZON COM INC | 192,597 | $19.9B | 1.48% | |
| 13 | LMTLOCKHEED MARTIN CORP | 40,626 | $19.2B | 1.43% | |
| 14 | SHYISHARES TR | 233,166 | $19.2B | 1.42% | |
| 15 | FMBFIRST TR EXCH TRADED FD III | 357,122 | $18.2B | 1.35% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 33,656 | $16.7B | 1.24% | |
| 17 | BILSSPDR SER TR | 164,944 | $16.4B | 1.22% | |
| 18 | JMSTJ P MORGAN EXCHANGE TRADED F | 316,028 | $16.1B | 1.19% | |
| 19 | GOLDA-MARK PRECIOUS METALS INC | 443,052 | $15.4B | 1.14% | |
| 20 | CASYCASEYS GEN STORES INC | 70,753 | $15.3B | 1.14% | |
| 21 | DUKDUKE ENERGY CORP NEW | 156,751 | $15.1B | 1.12% | |
| 22 | SOSOUTHERN CO | 208,992 | $14.5B | 1.08% | |
| 23 | MUBISHARES TR | 134,051 | $14.4B | 1.07% | |
| 24 | PFEPFIZER INC | 348,717 | $14.2B | 1.06% | |
| 25 | MCDMCDONALDS CORP | 50,732 | $14.2B | 1.05% | |
| 26 | GOOGALPHABET INC | 135,022 | $14.0B | 1.04% | |
| 27 | PSAPUBLIC STORAGE | 46,037 | $13.9B | 1.03% | |
| 28 | RPRXROYALTY PHARMA PLC | 335,649 | $12.1B | 0.90% | |
| 29 | ICLICL GROUP LTD | 1,778,091 | $12.1B | 0.90% | |
| 30 | MMM3M CO | 114,114 | $12.0B | 0.89% | |
| 31 | VVISA INC | 51,758 | $11.7B | 0.87% | |
| 32 | SIISPROTT INC | 310,637 | $11.3B | 0.84% | |
| 33 | DEDEERE & CO | 25,771 | $10.6B | 0.79% | |
| 34 | ORLYOREILLY AUTOMOTIVE INC | 12,261 | $10.4B | 0.77% | |
| 35 | CAHCARDINAL HEALTH INC | 134,856 | $10.2B | 0.76% | |
| 36 | JPMJPMORGAN CHASE & CO | 78,085 | $10.2B | 0.76% | |
| 37 | PLDPROLOGIS INC. | 80,562 | $10.1B | 0.75% | |
| 38 | VTIVANGUARD INDEX FDS | 47,717 | $9.7B | 0.72% | |
| 39 | WOPWOODSIDE ENERGY GROUP LTD | 393,351 | $8.8B | 0.66% | |
| 40 | QCOMQUALCOMM INC | 65,363 | $8.3B | 0.62% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 196,443 | $7.6B | 0.57% | |
| 42 | CCOCAMECO CORP | 275,889 | $7.2B | 0.54% | |
| 43 | RTXRAYTHEON TECHNOLOGIES CORP | 71,689 | $7.0B | 0.52% | |
| 44 | TXNTEXAS INSTRS INC | 37,671 | $7.0B | 0.52% | |
| 45 | BXBLACKSTONE INC | 78,600 | $6.9B | 0.51% | |
| 46 | SPYSPDR S&P 500 ETF TR | 16,737 | $6.9B | 0.51% | |
| 47 | RJFRAYMOND JAMES FINL INC | 72,900 | $6.8B | 0.50% | |
| 48 | PKXPOSCO HOLDINGS INC | 90,993 | $6.3B | 0.47% | |
| 49 | AGGISHARES TR | 63,070 | $6.3B | 0.47% | |
| 50 | SLBSCHLUMBERGER LTD | 123,483 | $6.1B | 0.45% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 18,263 | $6.0B | 0.44% | |
| 52 | UPSUNITED PARCEL SERVICE INC | 30,795 | $6.0B | 0.44% | |
| 53 | VTVVANGUARD INDEX FDS | 42,782 | $5.9B | 0.44% | |
| 54 | MOALTRIA GROUP INC | 132,083 | $5.9B | 0.44% | |
| 55 | FNFFIDELITY NATIONAL FINANCIAL | 168,404 | $5.9B | 0.44% | |
| 56 | GLWCORNING INC | 159,651 | $5.6B | 0.42% | |
| 57 | GRMNGARMIN LTD | 55,020 | $5.6B | 0.41% | |
| 58 | VEAVANGUARD TAX-MANAGED FDS | 119,542 | $5.4B | 0.40% | |
| 59 | INTUINTUIT | 12,099 | $5.4B | 0.40% | |
| 60 | FCFSFIRSTCASH HOLDINGS INC | 53,920 | $5.1B | 0.38% | |
| 61 | DRQEURDRIL-QUIP INC | 178,830 | $5.1B | 0.38% | |
| 62 | PAAPLAINS ALL AMERN PIPELINE L | 411,250 | $5.1B | 0.38% | |
| 63 | ESLTELBIT SYS LTD | 29,460 | $5.0B | 0.37% | |
| 64 | PEOEXELON CORP | 117,138 | $4.9B | 0.36% | |
| 65 | PLTRPALANTIR TECHNOLOGIES INC | 552,435 | $4.7B | 0.35% | |
| 66 | CELHCELSIUS HLDGS INC | 49,598 | $4.6B | 0.34% | |
| 67 | HVTHAVERTY FURNITURE COS INC | 144,000 | $4.6B | 0.34% | |
| 68 | TROWPRICE T ROWE GROUP INC | 40,409 | $4.6B | 0.34% | |
| 69 | MCXMCCORMICK & CO INC | 52,667 | $4.4B | 0.33% | |
| 70 | CMCSACOMCAST CORP NEW | 114,601 | $4.3B | 0.32% | |
| 71 | HALHALLIBURTON CO | 132,145 | $4.2B | 0.31% | |
| 72 | TXTERNIUM SA | 100,480 | $4.1B | 0.31% | |
| 73 | AMTAMERICAN TOWER CORP NEW | 20,170 | $4.1B | 0.31% | |
| 74 | GOOGLALPHABET INC | 38,533 | $4.0B | 0.30% | |
| 75 | ETNEATON CORP PLC | 23,276 | $4.0B | 0.30% | |
| 76 | ABBVABBVIE INC | 25,007 | $4.0B | 0.30% | |
| 77 | VOOVANGUARD INDEX FDS | 10,091 | $3.8B | 0.28% | |
| 78 | PGPROCTER AND GAMBLE CO | 25,007 | $3.7B | 0.28% | |
| 79 | MQ8MAG SILVER CORP | 287,810 | $3.6B | 0.27% | |
| 80 | DARDARLING INGREDIENTS INC | 58,341 | $3.4B | 0.25% | |
| 81 | RGLDROYAL GOLD INC | 26,124 | $3.4B | 0.25% | |
| 82 | HIIHUNTINGTON INGALLS INDS INC | 15,202 | $3.1B | 0.23% | |
| 83 | HDHOME DEPOT INC | 10,508 | $3.1B | 0.23% | |
| 84 | VBRVANGUARD INDEX FDS | 19,096 | $3.0B | 0.23% | |
| 85 | VBVANGUARD INDEX FDS | 15,925 | $3.0B | 0.22% | |
| 86 | XOMEXXON MOBIL CORP | 27,452 | $3.0B | 0.22% | |
| 87 | MUMICRON TECHNOLOGY INC | 49,279 | $3.0B | 0.22% | |
| 88 | SYYSYSCO CORP | 38,463 | $3.0B | 0.22% | |
| 89 | WMTWALMART INC | 19,678 | $2.9B | 0.22% | |
| 90 | BMTABRITISH AMERN TOB PLC | 82,162 | $2.9B | 0.21% | |
| 91 | XLESELECT SECTOR SPDR TR | 33,892 | $2.8B | 0.21% | |
| 92 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $2.8B | 0.21% | |
| 93 | QRVOQORVO INC | 25,432 | $2.6B | 0.19% | |
| 94 | DFUSDIMENSIONAL ETF TRUST | 56,658 | $2.5B | 0.19% | |
| 95 | GQ9SPDR GOLD TR | 12,952 | $2.4B | 0.18% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 4,913 | $2.3B | 0.17% | |
| 97 | OLAORLA MNG LTD NEW | 454,851 | $2.2B | 0.16% | |
| 98 | DISDISNEY WALT CO | 20,749 | $2.1B | 0.15% | |
| 99 | CSCOCISCO SYS INC | 38,529 | $2.0B | 0.15% | |
| 100 | VWOVANGUARD INTL EQUITY INDEX F | 46,481 | $1.9B | 0.14% |
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