CWA Asset Management Group, LLC Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$1.2T
Holdings
270
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FMBFIRST TR EXCH TRADED FD III | 1,248,489 | $68.8B | 5.58% | |
| 2 | AAPLAPPLE INC | 456,797 | $62.7B | 5.09% | |
| 3 | MSFTMICROSOFT CORP | 164,309 | $44.6B | 3.62% | |
| 4 | AMZNAMAZON COM INC | 11,549 | $39.3B | 3.19% | Put |
| 5 | VCITVANGUARD SCOTTSDALE FDS | 407,963 | $38.7B | 3.14% | |
| 6 | FNVFRANCO NEV CORP | 254,026 | $36.9B | 3.00% | |
| 7 | GOOGALPHABET INC | 11,757 | $29.7B | 2.41% | |
| 8 | JNJJOHNSON & JOHNSON | 168,016 | $27.9B | 2.26% | |
| 9 | HAINHAIN CELESTIAL GROUP INC | 634,038 | $25.4B | 2.06% | |
| 10 | FASTFASTENAL CO | 394,864 | $20.6B | 1.67% | |
| 11 | VVISA INC | 81,641 | $19.2B | 1.56% | |
| 12 | QCOMQUALCOMM INC | 125,582 | $17.7B | 1.44% | |
| 13 | DISDISNEY WALT CO | 98,230 | $17.4B | 1.41% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 306,772 | $17.3B | 1.40% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 60,876 | $17.1B | 1.39% | |
| 16 | VALEVALE S A | 757,988 | $16.8B | 1.36% | |
| 17 | DUKDUKE ENERGY CORP NEW | 166,013 | $16.5B | 1.34% | |
| 18 | GRMNGARMIN LTD | 110,144 | $16.1B | 1.31% | |
| 19 | CASYCASEYS GEN STORES INC | 80,478 | $15.7B | 1.28% | |
| 20 | NVDANVIDIA CORPORATION | 18,967 | $15.3B | 1.25% | |
| 21 | FCNFTI CONSULTING INC | 110,406 | $15.1B | 1.23% | |
| 22 | PHMPULTE GROUP INC | 264,858 | $14.8B | 1.20% | |
| 23 | SOSOUTHERN CO | 239,800 | $14.7B | 1.20% | |
| 24 | LGIHLGI HOMES INC | 84,721 | $14.1B | 1.14% | |
| 25 | JPMJPMORGAN CHASE & CO | 87,337 | $13.7B | 1.11% | |
| 26 | VTIVANGUARD INDEX FDS | 59,575 | $13.3B | 1.08% | |
| 27 | TROWPRICE T ROWE GROUP INC | 66,593 | $13.3B | 1.08% | |
| 28 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 106,071 | $12.6B | 1.02% | |
| 29 | PFEPFIZER INC | 313,394 | $12.4B | 1.01% | |
| 30 | FNFFIDELITY NATIONAL FINANCIAL | 277,136 | $12.2B | 0.99% | |
| 31 | CTRACABOT OIL & GAS CORP | 675,155 | $12.1B | 0.98% | |
| 32 | CCOCAMECO CORP | 607,607 | $11.8B | 0.96% | |
| 33 | TXNTEXAS INSTRS INC | 60,442 | $11.5B | 0.94% | |
| 34 | PSAPUBLIC STORAGE | 37,371 | $11.2B | 0.91% | |
| 35 | RDFNREDFIN CORP | 171,810 | $11.1B | 0.90% | |
| 36 | GSGOLDMAN SACHS GROUP INC | 28,981 | $10.9B | 0.88% | |
| 37 | LNNLINDSAY CORP | 61,625 | $10.6B | 0.86% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 26,391 | $10.4B | 0.85% | |
| 39 | —FIRSTCASH INC | 134,056 | $10.4B | 0.84% | |
| 40 | DEDEERE & CO | 28,562 | $10.1B | 0.82% | |
| 41 | PLTRPALANTIR TECHNOLOGIES INC | 400,200 | $9.9B | 0.80% | |
| 42 | MOALTRIA GROUP INC | 204,514 | $9.8B | 0.79% | |
| 43 | RIORIO TINTO PLC | 111,274 | $9.2B | 0.75% | |
| 44 | SPYSPDR S&P 500 ETF TR | 20,878 | $9.0B | 0.73% | |
| 45 | RPRXROYALTY PHARMA PLC | 199,031 | $8.4B | 0.68% | |
| 46 | ICLICL GROUP LTD | 1,198,779 | $8.2B | 0.67% | |
| 47 | MMM3M CO | 40,825 | $8.1B | 0.66% | |
| 48 | MCDMCDONALDS CORP | 34,044 | $7.9B | 0.64% | |
| 49 | PLDPROLOGIS INC. | 61,235 | $7.3B | 0.60% | |
| 50 | LMTLOCKHEED MARTIN CORP | 19,003 | $7.2B | 0.59% | |
| 51 | VEAVANGUARD TAX-MANAGED INTL FD | 136,869 | $7.1B | 0.57% | |
| 52 | PAYXPAYCHEX INC | 62,931 | $6.8B | 0.55% | |
| 53 | SIISPROTT INC | 171,796 | $6.8B | 0.55% | |
| 54 | RMERESMED INC | 26,254 | $6.5B | 0.53% | |
| 55 | MRKMERCK & CO INC | 83,155 | $6.5B | 0.53% | |
| 56 | WMTWALMART INC | 45,206 | $6.3B | 0.51% | |
| 57 | HVTHAVERTY FURNITURE COS INC | 144,035 | $6.2B | 0.51% | |
| 58 | XOMEXXON MOBIL CORP | 97,909 | $6.2B | 0.50% | |
| 59 | BABAALIBABA GROUP HLDG LTD | 27,841 | $6.2B | 0.50% | |
| 60 | XLESELECT SECTOR SPDR TR | 110,092 | $6.0B | 0.49% | |
| 61 | JOEST JOE CO | 130,949 | $5.9B | 0.48% | |
| 62 | NVRNVR INC | 1,157 | $5.9B | 0.48% | |
| 63 | VCSHVANGUARD SCOTTSDALE FDS | 70,330 | $5.8B | 0.47% | |
| 64 | RYNRAYONIER INC | 156,781 | $5.6B | 0.46% | |
| 65 | ADBEADOBE SYSTEMS INCORPORATED | 9,303 | $5.4B | 0.44% | |
| 66 | MRVLMARVELL TECHNOLOGY INC | 94,465 | $5.4B | 0.44% | |
| 67 | SIVBEURSVB FINANCIAL GROUP | 9,220 | $5.2B | 0.42% | |
| 68 | MAMASTERCARD INCORPORATED | 14,040 | $5.2B | 0.42% | |
| 69 | SHMSPDR SER TR | 104,973 | $5.2B | 0.42% | |
| 70 | PYPLPAYPAL HLDGS INC | 17,808 | $5.1B | 0.42% | |
| 71 | JECUSDJACOBS ENGR GROUP INC | 37,640 | $5.1B | 0.41% | |
| 72 | BXBLACKSTONE GROUP INC | 50,550 | $4.9B | 0.40% | |
| 73 | SYYSYSCO CORP | 60,647 | $4.7B | 0.38% | |
| 74 | G4RABANCO DE CHILE | 236,300 | $4.6B | 0.37% | |
| 75 | TAT&T INC | 155,973 | $4.5B | 0.37% | |
| 76 | VBVANGUARD INDEX FDS | 19,974 | $4.5B | 0.37% | |
| 77 | VWOVANGUARD INTL EQUITY INDEX F | 81,995 | $4.4B | 0.36% | |
| 78 | CAHCARDINAL HEALTH INC | 74,553 | $4.3B | 0.35% | |
| 79 | CMCSACOMCAST CORP NEW | 74,719 | $4.3B | 0.35% | |
| 80 | WORKSLACK TECHNOLOGIES INC | 96,349 | $4.3B | 0.35% | |
| 81 | SUSUNCOR ENERGY INC NEW | 172,415 | $4.2B | 0.34% | |
| 82 | MUMICRON TECHNOLOGY INC | 51,790 | $4.1B | 0.34% | |
| 83 | HDHOME DEPOT INC | 12,121 | $3.9B | 0.32% | |
| 84 | GOOGLALPHABET INC | 1,579 | $3.9B | 0.31% | |
| 85 | UNPUNION PAC CORP | 17,130 | $3.8B | 0.31% | |
| 86 | HIIHUNTINGTON INGALLS INDS INC | 17,062 | $3.6B | 0.29% | |
| 87 | PEOEXELON CORP | 79,158 | $3.6B | 0.29% | |
| 88 | FLRFLUOR CORP NEW | 196,541 | $3.5B | 0.28% | |
| 89 | 2JEFOCUS FINL PARTNERS INC | 69,050 | $3.5B | 0.28% | |
| 90 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $3.4B | 0.27% | |
| 91 | VBRVANGUARD INDEX FDS | 18,530 | $3.2B | 0.26% | |
| 92 | VOOVANGUARD INDEX FDS | 7,734 | $3.1B | 0.25% | |
| 93 | DFUSDIMENSIONAL ETF TRUST | 63,159 | $3.0B | 0.24% | |
| 94 | METAFACEBOOK INC | 8,405 | $3.0B | 0.24% | |
| 95 | NEENEXTERA ENERGY INC | 35,785 | $2.7B | 0.22% | |
| 96 | PGPROCTER AND GAMBLE CO | 19,352 | $2.6B | 0.21% | |
| 97 | ABBVABBVIE INC | 22,115 | $2.5B | 0.21% | |
| 98 | VTVVANGUARD INDEX FDS | 17,205 | $2.4B | 0.19% | |
| 99 | TFCTRUIST FINL CORP | 41,548 | $2.3B | 0.19% | |
| 100 | RTXRAYTHEON TECHNOLOGIES CORP | 27,059 | $2.3B | 0.19% |
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