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 |
|---|---|---|---|---|---|
| 101 | VUGVANGUARD INDEX FDS | 7,447 | $2.1B | 0.17% | |
| 102 | —BALLANTYNE STRONG INC | 447,609 | $2.1B | 0.17% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHS | 14,334 | $2.1B | 0.17% | |
| 104 | AGGISHARES TR | 17,678 | $2.0B | 0.17% | |
| 105 | DFACDIMENSIONAL ETF TRUST | 73,835 | $2.0B | 0.16% | |
| 106 | SCHWSCHWAB CHARLES CORP | 25,425 | $1.9B | 0.15% | |
| 107 | CSCOCISCO SYS INC | 33,999 | $1.8B | 0.15% | |
| 108 | CFGCITIZENS FINL GROUP INC | 39,054 | $1.8B | 0.15% | |
| 109 | CTXSEURCITRIX SYS INC | 14,778 | $1.7B | 0.14% | |
| 110 | BSVVANGUARD BD INDEX FDS | 19,420 | $1.6B | 0.13% | |
| 111 | BKTIBK TECHNOLOGIES CORPORATION | 486,803 | $1.5B | 0.12% | |
| 112 | VNQVANGUARD INDEX FDS | 14,814 | $1.5B | 0.12% | |
| 113 | ARANTERO RESOURCES CORP | 100,000 | $1.5B | 0.12% | |
| 114 | ECLECOLAB INC | 6,863 | $1.4B | 0.12% | |
| 115 | ENPHENPHASE ENERGY INC | 15,006 | $1.4B | 0.11% | Put |
| 116 | CMECME GROUP INC | 6,417 | $1.4B | 0.11% | |
| 117 | FHIFEDERATED HERMES INC | 39,476 | $1.4B | 0.11% | |
| 118 | ACNACCENTURE PLC IRELAND | 4,477 | $1.3B | 0.11% | |
| 119 | ENBENBRIDGE INC | 33,070 | $1.3B | 0.11% | |
| 120 | BACBK OF AMERICA CORP | 31,131 | $1.3B | 0.10% | |
| 121 | IWDISHARES TR | 8,031 | $1.3B | 0.10% | |
| 122 | VXUSVANGUARD STAR FDS | 19,467 | $1.3B | 0.10% | |
| 123 | CRMSALESFORCE COM INC | 4,975 | $1.2B | 0.10% | |
| 124 | MDTMEDTRONIC PLC | 9,124 | $1.2B | 0.09% | |
| 125 | UNHUNITEDHEALTH GROUP INC | 2,841 | $1.1B | 0.09% | |
| 126 | VGTVANGUARD WORLD FDS | 2,838 | $1.1B | 0.09% | |
| 127 | DHID R HORTON INC | 12,120 | $1.1B | 0.09% | |
| 128 | BYBYLINE BANCORP INC | 47,681 | $1.1B | 0.09% | |
| 129 | IWFISHARES TR | 4,016 | $1.1B | 0.09% | |
| 130 | GQ9SPDR GOLD TR | 6,453 | $1.1B | 0.09% | |
| 131 | UBSIUNITED BANKSHARES INC WEST V | 28,925 | $1.1B | 0.09% | |
| 132 | FAFFIRST AMERN FINL CORP | 16,854 | $1.1B | 0.09% | |
| 133 | DYHTARGET CORP | 3,865 | $941.0M | 0.08% | |
| 134 | NDQINVESCO QQQ TR | 2,648 | $939.0M | 0.08% | |
| 135 | NFLXNETFLIX INC | 1,582 | $844.0M | 0.07% | |
| 136 | HONHONEYWELL INTL INC | 3,804 | $839.0M | 0.07% | |
| 137 | BIVVANGUARD BD INDEX FDS | 9,323 | $837.0M | 0.07% | |
| 138 | WBAWALGREENS BOOTS ALLIANCE INC | 16,987 | $827.0M | 0.07% | |
| 139 | SHYISHARES TR | 9,550 | $823.0M | 0.07% | |
| 140 | STXSEAGATE TECHNOLOGY HLDNGS PL | 9,258 | $802.0M | 0.07% | |
| 141 | GILDGILEAD SCIENCES INC | 11,448 | $791.0M | 0.06% | |
| 142 | MVBFMVB FINL CORP | 18,270 | $784.0M | 0.06% | |
| 143 | SYKSTRYKER CORPORATION | 2,959 | $777.0M | 0.06% | |
| 144 | PSLV/USPROTT PHYSICAL SILVER TR | 82,615 | $763.0M | 0.06% | |
| 145 | CVXCHEVRON CORP NEW | 7,163 | $761.0M | 0.06% | |
| 146 | WMWASTE MGMT INC DEL | 5,328 | $752.0M | 0.06% | |
| 147 | SCHASCHWAB STRATEGIC TR | 7,124 | $747.0M | 0.06% | |
| 148 | CITCINTAS CORP | 1,957 | $745.0M | 0.06% | |
| 149 | AMGNAMGEN INC | 3,013 | $744.0M | 0.06% | |
| 150 | KKRKKR & CO INC | 12,414 | $742.0M | 0.06% | |
| 151 | 4I1PHILIP MORRIS INTL INC | 7,237 | $723.0M | 0.06% | |
| 152 | PRKPARK NATL CORP | 6,079 | $720.0M | 0.06% | |
| 153 | MLMMARTIN MARIETTA MATLS INC | 1,945 | $686.0M | 0.06% | |
| 154 | BKIEURBLACK KNIGHT INC | 8,524 | $671.0M | 0.05% | |
| 155 | LQDISHARES TR | 4,947 | $663.0M | 0.05% | |
| 156 | GSKGLAXOSMITHKLINE PLC | 16,240 | $652.0M | 0.05% | |
| 157 | DEEDFIRST TR EXCHNG TRADED FD VI | 25,000 | $648.0M | 0.05% | |
| 158 | SNYSANOFI | 12,208 | $642.0M | 0.05% | |
| 159 | DHRDANAHER CORPORATION | 2,355 | $641.0M | 0.05% | |
| 160 | DFASDIMENSIONAL ETF TRUST | 10,889 | $640.0M | 0.05% | |
| 161 | BABOEING CO | 2,630 | $630.0M | 0.05% | |
| 162 | VTEBVANGUARD MUN BD FDS | 11,349 | $627.0M | 0.05% | |
| 163 | SCHFSCHWAB STRATEGIC TR | 15,864 | $627.0M | 0.05% | |
| 164 | XYZSQUARE INC | 3,073 | $622.0M | 0.05% | Put |
| 165 | SPYGSPDR SER TR | 9,784 | $619.0M | 0.05% | |
| 166 | INTCINTEL CORP | 10,785 | $604.0M | 0.05% | |
| 167 | IJJISHARES TR | 5,668 | $603.0M | 0.05% | |
| 168 | CATCATERPILLAR INC | 2,738 | $593.0M | 0.05% | |
| 169 | SCHDSCHWAB STRATEGIC TR | 7,649 | $581.0M | 0.05% | |
| 170 | DDOMINION ENERGY INC | 7,729 | $573.0M | 0.05% | |
| 171 | KTKT CORP | 39,921 | $559.0M | 0.05% | |
| 172 | KMBKIMBERLY-CLARK CORP | 4,161 | $556.0M | 0.05% | |
| 173 | APDAIR PRODS & CHEMS INC | 1,913 | $552.0M | 0.04% | |
| 174 | CVSCVS HEALTH CORP | 6,700 | $551.0M | 0.04% | |
| 175 | TTDTHE TRADE DESK INC | 7,150 | $548.0M | 0.04% | |
| 176 | R6C2ROYAL DUTCH SHELL PLC | 13,698 | $543.0M | 0.04% | |
| 177 | ATVIEURACTIVISION BLIZZARD INC | 5,785 | $543.0M | 0.04% | |
| 178 | IYWISHARES TR | 5,320 | $529.0M | 0.04% | |
| 179 | TRTOOTSIE ROLL INDS INC | 15,463 | $520.0M | 0.04% | |
| 180 | SPOTSPOTIFY TECHNOLOGY S A | 1,885 | $506.0M | 0.04% | |
| 181 | PGFINVESCO EXCHANGE TRADED FD T | 25,000 | $482.0M | 0.04% | |
| 182 | AMATAPPLIED MATLS INC | 3,491 | $482.0M | 0.04% | |
| 183 | IVVISHARES TR | 1,092 | $472.0M | 0.04% | |
| 184 | VHTVANGUARD WORLD FDS | 1,879 | $468.0M | 0.04% | |
| 185 | VIGVANGUARD SPECIALIZED FUNDS | 3,000 | $467.0M | 0.04% | |
| 186 | ICEINTERCONTINENTAL EXCHANGE IN | 3,908 | $464.0M | 0.04% | |
| 187 | PEPPEPSICO INC | 3,058 | $453.0M | 0.04% | |
| 188 | VGSHVANGUARD SCOTTSDALE FDS | 7,300 | $448.0M | 0.04% | |
| 189 | BMYBRISTOL-MYERS SQUIBB CO | 6,351 | $423.0M | 0.03% | |
| 190 | NTRNUTRIEN LTD | 6,809 | $418.0M | 0.03% | |
| 191 | BNDVANGUARD BD INDEX FDS | 4,847 | $416.0M | 0.03% | |
| 192 | DFATDIMENSIONAL ETF TRUST | 9,180 | $415.0M | 0.03% | |
| 193 | NKENIKE INC | 2,618 | $414.0M | 0.03% | |
| 194 | AMDADVANCED MICRO DEVICES INC | 4,416 | $412.0M | 0.03% | |
| 195 | PFFISHARES TR | 10,111 | $397.0M | 0.03% | |
| 196 | VDCVANGUARD WORLD FDS | 2,129 | $387.0M | 0.03% | |
| 197 | JBSSSANFILIPPO JOHN B & SON INC | 4,233 | $375.0M | 0.03% | |
| 198 | ADPAUTOMATIC DATA PROCESSING IN | 1,869 | $373.0M | 0.03% | |
| 199 | BPBP PLC | 13,354 | $362.0M | 0.03% | |
| 200 | IEFISHARES TR | 3,129 | $361.0M | 0.03% |