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 |
|---|---|---|---|---|---|
| 201 | TSNTYSON FOODS INC | 8,483 | $503.2M | 0.04% | |
| 202 | EPDENTERPRISE PRODS PARTNERS L | 19,341 | $500.9M | 0.04% | |
| 203 | MLMMARTIN MARIETTA MATLS INC | 1,394 | $495.0M | 0.04% | |
| 204 | SPYGSPDR SER TR | 8,919 | $493.8M | 0.04% | |
| 205 | IYWISHARES TR | 5,320 | $493.7M | 0.04% | |
| 206 | ZTSZOETIS INC | 2,925 | $486.8M | 0.04% | |
| 207 | ADPAUTOMATIC DATA PROCESSING IN | 2,167 | $482.4M | 0.04% | |
| 208 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,834 | $477.3M | 0.04% | |
| 209 | ABTABBOTT LABS | 4,662 | $472.1M | 0.04% | |
| 210 | CECELANESE CORP DEL | 4,289 | $467.0M | 0.03% | |
| 211 | FISFIDELITY NATL INFORMATION SV | 8,574 | $465.8M | 0.03% | |
| 212 | NTAPNETAPP INC | 7,033 | $449.1M | 0.03% | |
| 213 | MDLZMONDELEZ INTL INC | 6,373 | $444.3M | 0.03% | |
| 214 | SPGSIMON PPTY GROUP INC NEW | 3,959 | $443.3M | 0.03% | |
| 215 | BMYBRISTOL-MYERS SQUIBB CO | 6,339 | $439.4M | 0.03% | |
| 216 | UBSIUNITED BANKSHARES INC WEST V | 12,377 | $435.7M | 0.03% | |
| 217 | DDOMINION ENERGY INC | 7,777 | $434.8M | 0.03% | |
| 218 | SWKSTANLEY BLACK & DECKER INC | 5,287 | $426.0M | 0.03% | |
| 219 | SHELSHELL PLC | 7,400 | $425.8M | 0.03% | |
| 220 | KOCOCA COLA CO | 6,753 | $418.9M | 0.03% | |
| 221 | TRVTRAVELERS COMPANIES INC | 2,435 | $417.4M | 0.03% | |
| 222 | DFSEURDISCOVER FINL SVCS | 4,177 | $412.9M | 0.03% | |
| 223 | DFATDIMENSIONAL ETF TRUST | 9,164 | $407.8M | 0.03% | |
| 224 | SSS1EURLIFE STORAGE INC | 3,090 | $405.1M | 0.03% | |
| 225 | CXMSPRINKLR INC | 30,950 | $401.1M | 0.03% | |
| 226 | ADBEADOBE SYSTEMS INCORPORATED | 1,023 | $394.3M | 0.03% | |
| 227 | EDCONSOLIDATED EDISON INC | 4,080 | $390.3M | 0.03% | |
| 228 | AWNADVANCE AUTO PARTS INC | 3,209 | $390.2M | 0.03% | |
| 229 | PG4PRINCIPAL FINANCIAL GROUP IN | 5,203 | $386.7M | 0.03% | |
| 230 | NOWSERVICENOW INC | 825 | $383.4M | 0.03% | |
| 231 | MCOMOODYS CORP | 1,248 | $381.9M | 0.03% | |
| 232 | VYMVANGUARD WHITEHALL FDS | 3,576 | $377.3M | 0.03% | |
| 233 | WBAWALGREENS BOOTS ALLIANCE INC | 10,753 | $371.8M | 0.03% | |
| 234 | SNPSSYNOPSYS INC | 954 | $368.5M | 0.03% | |
| 235 | DYHTARGET CORP | 2,181 | $361.3M | 0.03% | |
| 236 | IJHISHARES TR | 1,441 | $360.5M | 0.03% | |
| 237 | CSXCSX CORP | 12,035 | $360.3M | 0.03% | |
| 238 | LRCXEURLAM RESEARCH CORP | 679 | $360.0M | 0.03% | |
| 239 | NSCNORFOLK SOUTHN CORP | 1,697 | $359.8M | 0.03% | |
| 240 | PYPLPAYPAL HLDGS INC | 4,730 | $359.2M | 0.03% | |
| 241 | SBUXSTARBUCKS CORP | 3,429 | $357.1M | 0.03% | |
| 242 | MRSHMARSH & MCLENNAN COS INC | 2,094 | $348.8M | 0.03% | |
| 243 | ICLRICON PLC | 1,629 | $347.9M | 0.03% | |
| 244 | ICEINTERCONTINENTAL EXCHANGE IN | 3,330 | $347.3M | 0.03% | |
| 245 | W3UWESTERN UN CO | 30,650 | $341.7M | 0.03% | |
| 246 | NFLXNETFLIX INC | 980 | $338.6M | 0.03% | |
| 247 | BPBP PLC | 8,905 | $337.9M | 0.03% | |
| 248 | VFHVANGUARD WORLD FDS | 4,237 | $330.0M | 0.02% | |
| 249 | XELXCEL ENERGY INC | 4,850 | $327.1M | 0.02% | |
| 250 | 4I1PHILIP MORRIS INTL INC | 3,249 | $316.0M | 0.02% | |
| 251 | VPUVANGUARD WORLD FDS | 2,140 | $315.7M | 0.02% | |
| 252 | VISVANGUARD WORLD FDS | 1,653 | $314.9M | 0.02% | |
| 253 | VRTXVERTEX PHARMACEUTICALS INC | 997 | $314.1M | 0.02% | |
| 254 | IWMISHARES TR | 1,754 | $313.0M | 0.02% | |
| 255 | DDDUPONT DE NEMOURS INC | 4,345 | $311.9M | 0.02% | |
| 256 | SPGIS&P GLOBAL INC | 903 | $311.3M | 0.02% | |
| 257 | MDTMEDTRONIC PLC | 3,837 | $309.3M | 0.02% | |
| 258 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,667 | $307.5M | 0.02% | |
| 259 | ESGUISHARES TR | 3,395 | $307.1M | 0.02% | |
| 260 | VUGVANGUARD INDEX FDS | 1,229 | $306.6M | 0.02% | |
| 261 | SCHHSCHWAB STRATEGIC TR | 15,540 | $303.0M | 0.02% | |
| 262 | AEPAMERICAN ELEC PWR CO INC | 3,296 | $299.9M | 0.02% | |
| 263 | AFLAFLAC INC | 4,637 | $299.2M | 0.02% | |
| 264 | VOEVANGUARD INDEX FDS | 2,204 | $295.5M | 0.02% | |
| 265 | VBKVANGUARD INDEX FDS | 1,350 | $292.1M | 0.02% | |
| 266 | BKNGBOOKING HOLDINGS INC | 109 | $289.1M | 0.02% | |
| 267 | FDSFACTSET RESH SYS INC | 696 | $288.9M | 0.02% | |
| 268 | AONAON PLC | 903 | $284.7M | 0.02% | |
| 269 | COPCONOCOPHILLIPS | 2,785 | $276.3M | 0.02% | |
| 270 | PHYS/USPROTT PHYSICAL GOLD TR | 17,500 | $270.6M | 0.02% | |
| 271 | PFFISHARES TR | 8,619 | $269.1M | 0.02% | |
| 272 | CMICUMMINS INC | 1,120 | $267.5M | 0.02% | |
| 273 | AEEAMEREN CORP | 3,082 | $266.3M | 0.02% | |
| 274 | OXYOCCIDENTAL PETE CORP | 4,203 | $262.4M | 0.02% | |
| 275 | XLVSELECT SECTOR SPDR TR | 2,001 | $259.0M | 0.02% | |
| 276 | BABOEING CO | 1,211 | $257.2M | 0.02% | |
| 277 | VAWVANGUARD WORLD FDS | 1,429 | $254.1M | 0.02% | |
| 278 | CTVACORTEVA INC | 4,186 | $252.5M | 0.02% | |
| 279 | WMBWILLIAMS COS INC | 8,287 | $247.5M | 0.02% | |
| 280 | PNCPNC FINL SVCS GROUP INC | 1,936 | $246.1M | 0.02% | |
| 281 | ADIANALOG DEVICES INC | 1,245 | $245.5M | 0.02% | |
| 282 | NUENUCOR CORP | 1,585 | $244.8M | 0.02% | |
| 283 | MNSTMONSTER BEVERAGE CORP NEW | 4,514 | $243.8M | 0.02% | |
| 284 | PGRPROGRESSIVE CORP | 1,695 | $242.5M | 0.02% | |
| 285 | PEYINVESCO EXCHANGE TRADED FD T | 12,016 | $239.4M | 0.02% | |
| 286 | AZNASTRAZENECA PLC | 3,406 | $236.4M | 0.02% | |
| 287 | PRUPRUDENTIAL FINL INC | 2,821 | $233.4M | 0.02% | |
| 288 | XLISELECT SECTOR SPDR TR | 2,289 | $231.6M | 0.02% | |
| 289 | MCKMCKESSON CORP | 633 | $225.4M | 0.02% | |
| 290 | APLSAPELLIS PHARMACEUTICALS INC | 3,400 | $224.3M | 0.02% | |
| 291 | SGDMSPROTT ETF TRUST | 7,700 | $217.4M | 0.02% | |
| 292 | KRKROGER CO | 4,401 | $217.3M | 0.02% | |
| 293 | VOVANGUARD INDEX FDS | 1,024 | $215.9M | 0.02% | |
| 294 | MPCMARATHON PETE CORP | 1,588 | $214.1M | 0.02% | |
| 295 | RCLROYAL CARIBBEAN GROUP | 3,277 | $214.0M | 0.02% | |
| 296 | DOWDOW INC | 3,900 | $213.8M | 0.02% | |
| 297 | EOGEOG RES INC | 1,843 | $211.3M | 0.02% | |
| 298 | ISRGINTUITIVE SURGICAL INC | 824 | $210.5M | 0.02% | |
| 299 | CLXCLOROX CO DEL | 1,325 | $209.7M | 0.02% | |
| 300 | APOAPOLLO GLOBAL MGMT INC | 3,300 | $208.4M | 0.02% |