CWA Asset Management Group, LLC Q2 2023 Filing
Filed July 27, 2023
Portfolio Value
$1.5T
Holdings
356
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (356 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HSYHERSHEY CO | 2,215 | $553.1M | 0.04% | |
| 202 | EPDENTERPRISE PRODS PARTNERS L | 20,884 | $550.3M | 0.04% | |
| 203 | EIXEDISON INTL | 7,903 | $548.9M | 0.04% | |
| 204 | AMDADVANCED MICRO DEVICES INC | 4,805 | $547.3M | 0.04% | |
| 205 | SPYGSPDR SER TR | 8,919 | $544.1M | 0.04% | |
| 206 | ADBEADOBE SYSTEMS INCORPORATED | 1,104 | $539.9M | 0.04% | |
| 207 | FISFIDELITY NATL INFORMATION SV | 9,866 | $539.7M | 0.04% | |
| 208 | SWKSTANLEY BLACK & DECKER INC | 5,744 | $538.3M | 0.04% | |
| 209 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,236 | $537.6M | 0.04% | |
| 210 | TSNTYSON FOODS INC | 10,408 | $531.2M | 0.04% | |
| 211 | LQDISHARES TR | 4,911 | $531.1M | 0.04% | |
| 212 | DFSEURDISCOVER FINL SVCS | 4,528 | $529.1M | 0.04% | |
| 213 | NEMNEWMONT CORP | 12,396 | $528.8M | 0.04% | |
| 214 | CECELANESE CORP DEL | 4,556 | $527.6M | 0.04% | |
| 215 | DFASDIMENSIONAL ETF TRUST | 9,573 | $524.6M | 0.04% | |
| 216 | INTCINTEL CORP | 15,610 | $522.0M | 0.04% | |
| 217 | FOXAFOX CORP | 15,288 | $519.8M | 0.04% | |
| 218 | BMYBRISTOL-MYERS SQUIBB CO | 7,824 | $500.3M | 0.03% | |
| 219 | SPGSIMON PPTY GROUP INC NEW | 4,328 | $499.8M | 0.03% | |
| 220 | SHELSHELL PLC | 8,247 | $498.0M | 0.03% | |
| 221 | VOVANGUARD INDEX FDS | 2,247 | $494.6M | 0.03% | |
| 222 | RCLROYAL CARIBBEAN GROUP | 4,660 | $483.4M | 0.03% | |
| 223 | ADPAUTOMATIC DATA PROCESSING IN | 2,182 | $479.6M | 0.03% | |
| 224 | VTEBVANGUARD MUN BD FDS | 9,455 | $474.8M | 0.03% | |
| 225 | REPXRILEY EXPLORATION PERMIAN IN | 13,223 | $472.3M | 0.03% | |
| 226 | MOATVANECK ETF TRUST | 5,819 | $464.3M | 0.03% | |
| 227 | MRO*MARATHON OIL CORP | 20,009 | $460.6M | 0.03% | |
| 228 | TLTISHARES TR | 4,416 | $454.6M | 0.03% | |
| 229 | OXYOCCIDENTAL PETE CORP | 7,711 | $453.4M | 0.03% | |
| 230 | SUSUNCOR ENERGY INC NEW | 15,401 | $451.6M | 0.03% | |
| 231 | TMOTHERMO FISHER SCIENTIFIC INC | 863 | $450.3M | 0.03% | |
| 232 | KOCOCA COLA CO | 7,238 | $435.9M | 0.03% | |
| 233 | VIGVANGUARD SPECIALIZED FUNDS | 2,663 | $432.5M | 0.03% | |
| 234 | MRSHMARSH & MCLENNAN COS INC | 2,299 | $432.4M | 0.03% | |
| 235 | CXMSPRINKLR INC | 30,950 | $428.0M | 0.03% | |
| 236 | XFEBFIRST TR EXCH TRADED FD III | 26,787 | $427.8M | 0.03% | |
| 237 | DFATDIMENSIONAL ETF TRUST | 9,164 | $425.1M | 0.03% | |
| 238 | VRTXVERTEX PHARMACEUTICALS INC | 1,203 | $423.3M | 0.03% | |
| 239 | VYMVANGUARD WHITEHALL FDS | 3,921 | $415.9M | 0.03% | |
| 240 | VUGVANGUARD INDEX FDS | 1,453 | $411.1M | 0.03% | |
| 241 | SSS1EURLIFE STORAGE INC | 3,090 | $410.8M | 0.03% | |
| 242 | CSXCSX CORP | 12,019 | $409.9M | 0.03% | |
| 243 | ICLRICON PLC | 1,636 | $409.3M | 0.03% | |
| 244 | AMGNAMGEN INC | 1,839 | $408.4M | 0.03% | |
| 245 | PG4PRINCIPAL FINANCIAL GROUP IN | 5,362 | $406.7M | 0.03% | |
| 246 | DDOMINION ENERGY INC | 7,842 | $406.1M | 0.03% | |
| 247 | CMICUMMINS INC | 1,622 | $397.6M | 0.03% | |
| 248 | ISRGINTUITIVE SURGICAL INC | 1,147 | $392.2M | 0.03% | |
| 249 | ICEINTERCONTINENTAL EXCHANGE IN | 3,445 | $389.6M | 0.03% | |
| 250 | KTKT CORP | 34,412 | $388.9M | 0.03% | |
| 251 | DYHTARGET CORP | 2,920 | $385.2M | 0.03% | |
| 252 | AMXAMERICA MOVIL SAB DE CV | 17,791 | $385.0M | 0.03% | |
| 253 | W3UWESTERN UN CO | 31,791 | $372.9M | 0.03% | |
| 254 | UBSIUNITED BANKSHARES INC WEST V | 12,377 | $367.2M | 0.03% | |
| 255 | NSCNORFOLK SOUTHN CORP | 1,616 | $366.5M | 0.03% | |
| 256 | 4I1PHILIP MORRIS INTL INC | 3,737 | $364.8M | 0.03% | |
| 257 | SPGIS&P GLOBAL INC | 884 | $354.4M | 0.02% | |
| 258 | IJHISHARES TR | 1,352 | $353.5M | 0.02% | |
| 259 | MDLZMONDELEZ INTL INC | 4,738 | $345.6M | 0.02% | |
| 260 | VFHVANGUARD WORLD FDS | 4,237 | $344.2M | 0.02% | |
| 261 | VISVANGUARD WORLD FDS | 1,653 | $339.8M | 0.02% | |
| 262 | AWNADVANCE AUTO PARTS INC | 4,716 | $331.5M | 0.02% | |
| 263 | ESGUISHARES TR | 3,395 | $330.9M | 0.02% | |
| 264 | CSLCARLISLE COS INC | 1,275 | $327.1M | 0.02% | |
| 265 | MNSTMONSTER BEVERAGE CORP NEW | 5,678 | $326.1M | 0.02% | |
| 266 | DGDOLLAR GEN CORP NEW | 1,908 | $323.9M | 0.02% | |
| 267 | IUSVISHARES TR | 4,118 | $322.3M | 0.02% | |
| 268 | AONAON PLC | 933 | $322.1M | 0.02% | |
| 269 | SNPSSYNOPSYS INC | 737 | $320.9M | 0.02% | |
| 270 | WMBWILLIAMS COS INC | 9,651 | $314.9M | 0.02% | |
| 271 | CDNSCADENCE DESIGN SYSTEM INC | 1,341 | $314.5M | 0.02% | |
| 272 | BPBP PLC | 8,909 | $314.4M | 0.02% | |
| 273 | PYPLPAYPAL HLDGS INC | 4,691 | $313.0M | 0.02% | |
| 274 | MOHMOLINA HEALTHCARE INC | 1,032 | $310.9M | 0.02% | |
| 275 | XLKSELECT SECTOR SPDR TR | 1,785 | $310.4M | 0.02% | |
| 276 | APLSAPELLIS PHARMACEUTICALS INC | 3,400 | $309.7M | 0.02% | |
| 277 | G7AGRUPO AEROPORTUARIO DEL CENT | 3,647 | $309.4M | 0.02% | |
| 278 | IWVISHARES TR | 1,210 | $307.9M | 0.02% | |
| 279 | BKNGBOOKING HOLDINGS INC | 114 | $307.8M | 0.02% | |
| 280 | SCHHSCHWAB STRATEGIC TR | 15,658 | $305.8M | 0.02% | |
| 281 | SHWSHERWIN WILLIAMS CO | 1,150 | $305.4M | 0.02% | |
| 282 | VPUVANGUARD WORLD FDS | 2,141 | $304.3M | 0.02% | |
| 283 | RGRSTURM RUGER & CO INC | 5,703 | $302.0M | 0.02% | |
| 284 | SBUXSTARBUCKS CORP | 3,041 | $301.2M | 0.02% | |
| 285 | VGKVANGUARD INTL EQUITY INDEX F | 4,819 | $297.3M | 0.02% | |
| 286 | XELXCEL ENERGY INC | 4,727 | $293.9M | 0.02% | |
| 287 | MCKMCKESSON CORP | 677 | $289.3M | 0.02% | |
| 288 | EOGEOG RES INC | 2,524 | $288.9M | 0.02% | |
| 289 | VOEVANGUARD INDEX FDS | 2,086 | $288.6M | 0.02% | |
| 290 | WBAWALGREENS BOOTS ALLIANCE INC | 10,128 | $288.5M | 0.02% | |
| 291 | COPCONOCOPHILLIPS | 2,782 | $288.2M | 0.02% | |
| 292 | VAWVANGUARD WORLD FDS | 1,582 | $287.9M | 0.02% | |
| 293 | TRVTRAVELERS COMPANIES INC | 1,654 | $287.2M | 0.02% | |
| 294 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,817 | $284.3M | 0.02% | |
| 295 | DALDELTA AIR LINES INC DEL | 5,920 | $281.4M | 0.02% | |
| 296 | STIPISHARES TR | 2,821 | $275.3M | 0.02% | |
| 297 | TAT&T INC | 17,245 | $275.1M | 0.02% | |
| 298 | FFIVF5 INC | 1,851 | $270.7M | 0.02% | |
| 299 | KRKROGER CO | 5,725 | $269.1M | 0.02% | |
| 300 | GENGEN DIGITAL INC | 14,501 | $269.0M | 0.02% |