CWA Asset Management Group, LLC Q2 2022 Filing

Filed July 21, 2022

Portfolio Value

$1.1T

Holdings

300

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (300 positions)

#	Stock	Shares	Value	% Portfolio
1	FCNFTI CONSULTING INC	340,891	$61.6B	5.77%
2	AAPLAPPLE INC	415,722	$56.8B	5.32%
3	FMBFIRST TR EXCH TRADED FD III	912,881	$46.2B	4.32%
4	FNVFRANCO NEV CORP	322,932	$42.5B	3.97%
5	VCITVANGUARD SCOTTSDALE FDS	495,234	$39.6B	3.71%
6	GQ9SPDR GOLD TR	226,569	$38.2B	3.57%
7	JNJJOHNSON & JOHNSON	179,413	$31.8B	2.98%
8	MSFTMICROSOFT CORP	120,386	$30.9B	2.89%
9	LMTLOCKHEED MARTIN CORP	48,807	$21.0B	1.96%
10	AMZNAMAZON COM INC	182,515	$19.4B	1.81%
11	DUKDUKE ENERGY CORP NEW	179,729	$19.3B	1.80%
12	GOOGALPHABET INC	8,610	$18.8B	1.76%
13	SOSOUTHERN CO	262,920	$18.7B	1.75%
14	CASYCASEYS GEN STORES INC	101,176	$18.7B	1.75%
15	BRK/BBERKSHIRE HATHAWAY INC DEL	63,056	$17.2B	1.61%
16	PFEPFIZER INC	319,123	$16.7B	1.56%
17	COSTCOSTCO WHSL CORP NEW	32,158	$15.4B	1.44%
18	PSAPUBLIC STORAGE	45,168	$14.1B	1.32%
19	RPRXROYALTY PHARMA PLC	314,364	$13.2B	1.24%
20	NVDANVIDIA CORPORATION	85,906	$13.0B	1.22%
21	FASTFASTENAL CO	251,544	$12.6B	1.17%
22	CAHCARDINAL HEALTH INC	239,090	$12.5B	1.17%
23	GOLDA-MARK PRECIOUS METALS INC	379,043	$12.2B	1.14%
24	VVISA INC	61,501	$12.1B	1.13%
25	WOPWOODSIDE ENERGY GROUP LTD	546,782	$11.8B	1.10%
26	MOALTRIA GROUP INC	282,095	$11.8B	1.10%
27	VTIVANGUARD INDEX FDS	60,710	$11.5B	1.07%
28	MCDMCDONALDS CORP	43,455	$10.7B	1.00%
29	TLTISHARES TR	90,327	$10.4B	0.97%
30	BACVERIZON COMMUNICATIONS INC	196,555	$10.0B	0.93%
31	FNFFIDELITY NATIONAL FINANCIAL	251,199	$9.3B	0.87%
32	PLDPROLOGIS INC.	76,901	$9.0B	0.85%
33	JPMJPMORGAN CHASE & CO	76,274	$8.6B	0.80%
34	QCOMQUALCOMM INC	65,991	$8.4B	0.79%
35	BMTABRITISH AMERN TOB PLC	194,220	$8.3B	0.78%
36	GSGOLDMAN SACHS GROUP INC	27,344	$8.1B	0.76%
37	HIIHUNTINGTON INGALLS INDS INC	36,964	$8.1B	0.75%
38	SPYSPDR S&P 500 ETF TR	20,775	$7.8B	0.73%
39	WMTWALMART INC	61,471	$7.5B	0.70%
40	VCSHVANGUARD SCOTTSDALE FDS	96,234	$7.3B	0.69%
41	CCOCAMECO CORP	330,338	$6.9B	0.65%
42	EXECHESAPEAKE ENERGY CORP	85,437	$6.9B	0.65%
43	BXBLACKSTONE INC	75,401	$6.9B	0.64%
44	RTXRAYTHEON TECHNOLOGIES CORP	70,937	$6.8B	0.64%
45	DEDEERE & CO	22,727	$6.8B	0.64%
46	CA8ACACI INTL INC	22,227	$6.3B	0.59%
47	RJFRAYMOND JAMES FINL INC	67,197	$6.0B	0.56%
48	HAINHAIN CELESTIAL GROUP INC	252,676	$6.0B	0.56%
49	GRMNGARMIN LTD	57,760	$5.7B	0.53%
50	TXNTEXAS INSTRS INC	36,632	$5.6B	0.53%
51	VEAVANGUARD TAX-MANAGED INTL FD	133,644	$5.5B	0.51%
52	UNHUNITEDHEALTH GROUP INC	10,445	$5.4B	0.50%
53	TROWPRICE T ROWE GROUP INC	45,987	$5.2B	0.49%
54	AGGISHARES TR	45,629	$4.6B	0.43%
55	PEOEXELON CORP	98,681	$4.5B	0.42%
56	MCXMCCORMICK & CO INC	52,640	$4.4B	0.41%
57	IDAIDACORP INC	41,239	$4.4B	0.41%
58	SPTSSPDR SER TR	147,286	$4.3B	0.41%
59	SIISPROTT INC	125,117	$4.3B	0.41%
60	CMCSACOMCAST CORP NEW	103,439	$4.1B	0.38%
61	PAAPLAINS ALL AMERN PIPELINE L	407,695	$4.0B	0.37%
62	SLBSCHLUMBERGER LTD	108,299	$3.9B	0.36%
63	ESLTELBIT SYS LTD	16,645	$3.8B	0.36%
64	ABBVABBVIE INC	23,695	$3.6B	0.34%
65	XLESELECT SECTOR SPDR TR	49,709	$3.6B	0.33%
66	FCFSFIRSTCASH HOLDINGS INC	50,141	$3.5B	0.33%
67	GOOGLALPHABET INC	1,541	$3.4B	0.31%
68	CELHCELSIUS HLDGS INC	51,373	$3.4B	0.31%
69	AMTAMERICAN TOWER CORP NEW	13,091	$3.3B	0.31%
70	HVTHAVERTY FURNITURE COS INC	144,000	$3.3B	0.31%
71	SYYSYSCO CORP	37,147	$3.1B	0.29%
72	VTVVANGUARD INDEX FDS	23,113	$3.0B	0.29%
73	GLWCORNING INC	95,783	$3.0B	0.28%
74	HDHOME DEPOT INC	10,740	$2.9B	0.28%
75	DARDARLING INGREDIENTS INC	49,058	$2.9B	0.27%
76	MUMICRON TECHNOLOGY INC	52,881	$2.9B	0.27%
77	BKRBAKER HUGHES COMPANY	99,542	$2.9B	0.27%
78	VBRVANGUARD INDEX FDS	18,637	$2.8B	0.26%
79	VBVANGUARD INDEX FDS	15,628	$2.8B	0.26%
80	SHMSPDR SER TR	54,650	$2.6B	0.24%
81	BRK-BBERKSHIRE HATHAWAY INC DEL	6	$2.5B	0.23%
82	CVXCHEVRON CORP NEW	16,518	$2.4B	0.22%
83	QRVOQORVO INC	25,189	$2.4B	0.22%
84	DFUSDIMENSIONAL ETF TRUST	56,694	$2.3B	0.22%
85	DISDISNEY WALT CO	24,355	$2.3B	0.22%
86	IEFISHARES TR	22,396	$2.3B	0.21%
87	XOMEXXON MOBIL CORP	24,876	$2.1B	0.20%
88	PGPROCTER AND GAMBLE CO	14,793	$2.1B	0.20%
89	ICLICL GROUP LTD	233,457	$2.1B	0.20%
90	TFCTRUIST FINL CORP	43,110	$2.0B	0.19%
91	PAYXPAYCHEX INC	17,726	$2.0B	0.19%
92	TSMTAIWAN SEMICONDUCTOR MFG LTD	24,314	$2.0B	0.19%
93	VWOVANGUARD INTL EQUITY INDEX F	46,700	$1.9B	0.18%
94	MAMASTERCARD INCORPORATED	6,056	$1.9B	0.18%
95	XFEBFIRST TR EXCH TRADED FD III	110,404	$1.9B	0.18%
96	TFISPDR SER TR	40,331	$1.9B	0.17%
97	PLTRPALANTIR TECHNOLOGIES INC	200,900	$1.8B	0.17%
98	DLTRDOLLAR TREE INC	11,651	$1.8B	0.17%
99	CSCOCISCO SYS INC	41,700	$1.8B	0.17%
100	DFACDIMENSIONAL ETF TRUST	73,989	$1.7B	0.16%

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