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 |
|---|---|---|---|---|---|
| 101 | SHMSPDR SER TR | 38,479 | $1.8B | 0.14% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 13,349 | $1.7B | 0.13% | |
| 103 | ACNACCENTURE PLC IRELAND | 6,039 | $1.7B | 0.13% | |
| 104 | TSLATESLA INC | 8,298 | $1.7B | 0.13% | |
| 105 | CVXCHEVRON CORP NEW | 10,468 | $1.7B | 0.13% | |
| 106 | METAMETA PLATFORMS INC | 7,597 | $1.6B | 0.12% | |
| 107 | MAMASTERCARD INCORPORATED | 4,363 | $1.6B | 0.12% | |
| 108 | DFACDIMENSIONAL ETF TRUST | 61,328 | $1.6B | 0.12% | |
| 109 | FHIFEDERATED HERMES INC | 37,920 | $1.5B | 0.11% | |
| 110 | VGTVANGUARD WORLD FDS | 3,880 | $1.5B | 0.11% | |
| 111 | TFCTRUIST FINL CORP | 43,539 | $1.5B | 0.11% | |
| 112 | ENBENBRIDGE INC | 37,977 | $1.4B | 0.11% | |
| 113 | PAYXPAYCHEX INC | 12,385 | $1.4B | 0.11% | |
| 114 | PEPPEPSICO INC | 7,775 | $1.4B | 0.11% | |
| 115 | SCHWSCHWAB CHARLES CORP | 26,900 | $1.4B | 0.10% | |
| 116 | JBLJABIL INC | 15,698 | $1.4B | 0.10% | |
| 117 | MRKMERCK & CO INC | 12,742 | $1.4B | 0.10% | |
| 118 | BSVVANGUARD BD INDEX FDS | 17,700 | $1.4B | 0.10% | |
| 119 | IEFISHARES TR | 13,518 | $1.3B | 0.10% | |
| 120 | VXUSVANGUARD STAR FDS | 23,894 | $1.3B | 0.10% | |
| 121 | VNQVANGUARD INDEX FDS | 15,626 | $1.3B | 0.10% | |
| 122 | AEMAGNICO EAGLE MINES LTD | 24,873 | $1.3B | 0.09% | |
| 123 | IWDISHARES TR | 8,300 | $1.3B | 0.09% | |
| 124 | FFORD MTR CO DEL | 98,882 | $1.2B | 0.09% | |
| 125 | XFEBFIRST TR EXCH TRADED FD III | 72,014 | $1.1B | 0.09% | |
| 126 | DFUVDIMENSIONAL ETF TRUST | 33,708 | $1.1B | 0.08% | |
| 127 | NEENEXTERA ENERGY INC | 14,218 | $1.1B | 0.08% | |
| 128 | GILDGILEAD SCIENCES INC | 13,145 | $1.1B | 0.08% | |
| 129 | VIGVANGUARD SPECIALIZED FUNDS | 6,835 | $1.1B | 0.08% | |
| 130 | INTCINTEL CORP | 31,593 | $1.0B | 0.08% | |
| 131 | BACBANK AMERICA CORP | 35,950 | $1.0B | 0.08% | |
| 132 | VDCVANGUARD WORLD FDS | 5,312 | $1.0B | 0.08% | |
| 133 | CVSCVS HEALTH CORP | 13,827 | $1.0B | 0.08% | |
| 134 | KMIKINDER MORGAN INC DEL | 57,836 | $1.0B | 0.08% | |
| 135 | —STRYVE FOODS INC | 2,045,369 | $992.0M | 0.07% | |
| 136 | CMECME GROUP INC | 4,902 | $938.8M | 0.07% | |
| 137 | GDXVANECK ETF TRUST | 28,657 | $927.0M | 0.07% | |
| 138 | CITCINTAS CORP | 1,974 | $913.3M | 0.07% | |
| 139 | EXECHESAPEAKE ENERGY CORP | 11,944 | $908.2M | 0.07% | |
| 140 | HONHONEYWELL INTL INC | 4,692 | $896.8M | 0.07% | |
| 141 | CRMSALESFORCE INC | 4,479 | $894.8M | 0.07% | |
| 142 | NEMNEWMONT CORP | 17,586 | $862.1M | 0.06% | |
| 143 | VVVANGUARD INDEX FDS | 4,598 | $859.0M | 0.06% | |
| 144 | CATCATERPILLAR INC | 3,612 | $826.6M | 0.06% | |
| 145 | GSKGSK PLC | 23,205 | $825.6M | 0.06% | |
| 146 | KHCKRAFT HEINZ CO | 21,004 | $812.2M | 0.06% | |
| 147 | SYKSTRYKER CORPORATION | 2,799 | $799.0M | 0.06% | |
| 148 | NDQINVESCO QQQ TR | 2,451 | $786.6M | 0.06% | |
| 149 | IAU*ISHARES GOLD TR | 20,618 | $770.5M | 0.06% | |
| 150 | SUBISHARES TR | 7,281 | $762.2M | 0.06% | |
| 151 | AMDADVANCED MICRO DEVICES INC | 7,733 | $757.9M | 0.06% | |
| 152 | WMWASTE MGMT INC DEL | 4,553 | $743.0M | 0.06% | |
| 153 | AMATAPPLIED MATLS INC | 6,039 | $741.7M | 0.06% | |
| 154 | ZROZPIMCO ETF TR | 7,710 | $738.5M | 0.05% | |
| 155 | TRTOOTSIE ROLL INDS INC | 16,400 | $736.5M | 0.05% | |
| 156 | SCHOSCHWAB STRATEGIC TR | 14,938 | $728.8M | 0.05% | |
| 157 | IDAIDACORP INC | 6,408 | $694.2M | 0.05% | |
| 158 | EDGGOLD FIELDS LTD | 51,241 | $682.5M | 0.05% | |
| 159 | ETRNUSDEQUITRANS MIDSTREAM CORP | 117,887 | $681.4M | 0.05% | |
| 160 | FASTFASTENAL CO | 12,366 | $667.0M | 0.05% | |
| 161 | PSLV/USPROTT PHYSICAL SILVER TR | 78,875 | $657.8M | 0.05% | |
| 162 | DHRDANAHER CORPORATION | 2,603 | $656.1M | 0.05% | |
| 163 | BIVVANGUARD BD INDEX FDS | 8,514 | $653.4M | 0.05% | |
| 164 | TRPTC ENERGY CORP | 16,699 | $649.8M | 0.05% | |
| 165 | NKENIKE INC | 5,263 | $645.5M | 0.05% | |
| 166 | ORCLORACLE CORP | 6,915 | $642.5M | 0.05% | |
| 167 | KKRKKR & CO INC | 12,196 | $640.5M | 0.05% | |
| 168 | SCHDSCHWAB STRATEGIC TR | 8,677 | $634.8M | 0.05% | |
| 169 | ITWILLINOIS TOOL WKS INC | 2,594 | $631.5M | 0.05% | |
| 170 | RSPINVESCO EXCHANGE TRADED FD T | 4,306 | $622.8M | 0.05% | |
| 171 | VHTVANGUARD WORLD FDS | 2,591 | $618.0M | 0.05% | |
| 172 | SCHASCHWAB STRATEGIC TR | 14,626 | $613.3M | 0.05% | |
| 173 | LOWLOWES COS INC | 3,048 | $609.5M | 0.05% | |
| 174 | STXSEAGATE TECHNOLOGY HLDNGS PL | 9,145 | $604.7M | 0.04% | |
| 175 | TRVCCITIGROUP INC | 12,843 | $602.2M | 0.04% | |
| 176 | LQDISHARES TR | 5,395 | $591.3M | 0.04% | |
| 177 | PSXPHILLIPS 66 | 5,750 | $582.9M | 0.04% | |
| 178 | FEFIRSTENERGY CORP | 14,466 | $579.5M | 0.04% | |
| 179 | BBYBEST BUY INC | 7,349 | $575.2M | 0.04% | |
| 180 | XLCSELECT SECTOR SPDR TR | 9,873 | $572.4M | 0.04% | |
| 181 | APDAIR PRODS & CHEMS INC | 1,990 | $571.5M | 0.04% | |
| 182 | SCHFSCHWAB STRATEGIC TR | 16,344 | $568.8M | 0.04% | |
| 183 | IVVISHARES TR | 1,383 | $568.6M | 0.04% | |
| 184 | TMOTHERMO FISHER SCIENTIFIC INC | 982 | $566.0M | 0.04% | |
| 185 | IVWISHARES TR | 8,675 | $554.2M | 0.04% | |
| 186 | HSYHERSHEY CO | 2,176 | $553.6M | 0.04% | |
| 187 | LLYLILLY ELI & CO | 1,609 | $552.6M | 0.04% | |
| 188 | PRPERMIAN RESOURCES CORP | 52,498 | $551.2M | 0.04% | |
| 189 | AVGOBROADCOM INC | 854 | $547.9M | 0.04% | |
| 190 | VTEBVANGUARD MUN BD FDS | 10,456 | $529.7M | 0.04% | |
| 191 | PPGPPG INDS INC | 3,960 | $529.0M | 0.04% | |
| 192 | AVUVAMERICAN CENTY ETF TR | 7,070 | $523.6M | 0.04% | |
| 193 | AMGNAMGEN INC | 2,165 | $523.3M | 0.04% | |
| 194 | DFASDIMENSIONAL ETF TRUST | 9,880 | $520.7M | 0.04% | |
| 195 | AXPAMERICAN EXPRESS CO | 3,133 | $516.8M | 0.04% | |
| 196 | TAT&T INC | 26,508 | $510.3M | 0.04% | |
| 197 | UNPUNION PAC CORP | 2,535 | $510.2M | 0.04% | |
| 198 | TLTISHARES TR | 4,780 | $508.4M | 0.04% | |
| 199 | FOXAFOX CORP | 14,905 | $507.5M | 0.04% | |
| 200 | XLYSELECT SECTOR SPDR TR | 3,388 | $506.7M | 0.04% |