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 |
|---|---|---|---|---|---|
| 301 | AEPAMERICAN ELEC PWR CO INC | 3,189 | $268.5M | 0.02% | |
| 302 | PFFISHARES TR | 8,563 | $264.9M | 0.02% | |
| 303 | PHYS/USPROTT PHYSICAL GOLD TR | 17,500 | $261.1M | 0.02% | |
| 304 | AFLAFLAC INC | 3,731 | $260.4M | 0.02% | |
| 305 | XLVSELECT SECTOR SPDR TR | 1,960 | $260.2M | 0.02% | |
| 306 | TAKTAKEDA PHARMACEUTICAL CO LTD | 16,421 | $258.0M | 0.02% | |
| 307 | LUVSOUTHWEST AIRLS CO | 7,113 | $257.6M | 0.02% | |
| 308 | PNCPNC FINL SVCS GROUP INC | 2,037 | $256.6M | 0.02% | |
| 309 | PRUPRUDENTIAL FINL INC | 2,895 | $255.4M | 0.02% | |
| 310 | APOAPOLLO GLOBAL MGMT INC | 3,300 | $253.5M | 0.02% | |
| 311 | IWFISHARES TR | 920 | $253.2M | 0.02% | |
| 312 | MDTMEDTRONIC PLC | 2,873 | $253.1M | 0.02% | |
| 313 | TSCOTRACTOR SUPPLY CO | 1,139 | $251.8M | 0.02% | |
| 314 | AKAMAKAMAI TECHNOLOGIES INC | 2,798 | $251.5M | 0.02% | |
| 315 | AEEAMEREN CORP | 3,071 | $250.8M | 0.02% | |
| 316 | JNPJUNIPER NETWORKS INC | 7,992 | $250.4M | 0.02% | |
| 317 | ADIANALOG DEVICES INC | 1,267 | $246.8M | 0.02% | |
| 318 | HLTHILTON WORLDWIDE HLDGS INC | 1,695 | $246.7M | 0.02% | |
| 319 | PGRPROGRESSIVE CORP | 1,863 | $246.6M | 0.02% | |
| 320 | BABOEING CO | 1,164 | $245.7M | 0.02% | |
| 321 | NUENUCOR CORP | 1,485 | $243.5M | 0.02% | |
| 322 | VBKVANGUARD INDEX FDS | 1,048 | $240.9M | 0.02% | |
| 323 | RGAREINSURANCE GRP OF AMERICA I | 1,734 | $240.5M | 0.02% | |
| 324 | MQ8MAG SILVER CORP | 21,509 | $239.6M | 0.02% | |
| 325 | CTVACORTEVA INC | 4,160 | $238.4M | 0.02% | |
| 326 | XHLFBONDBLOXX ETF TRUST | 4,700 | $236.1M | 0.02% | |
| 327 | CBCVR ENERGY INC | 7,839 | $234.9M | 0.02% | |
| 328 | CNCCENTENE CORP DEL | 3,458 | $233.2M | 0.02% | |
| 329 | PEYINVESCO EXCHANGE TRADED FD T | 12,016 | $231.0M | 0.02% | |
| 330 | RACEFERRARI N V | 700 | $227.6M | 0.02% | |
| 331 | SPYMSPDR SER TR | 4,310 | $224.6M | 0.02% | |
| 332 | VPLVANGUARD INTL EQUITY INDEX F | 3,221 | $224.6M | 0.02% | |
| 333 | TDCTERADATA CORP DEL | 4,204 | $224.5M | 0.02% | |
| 334 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,534 | $220.2M | 0.02% | |
| 335 | MOSMOSAIC CO NEW | 6,238 | $218.3M | 0.02% | |
| 336 | CLXCLOROX CO DEL | 1,366 | $217.2M | 0.01% | |
| 337 | KMBKIMBERLY-CLARK CORP | 1,566 | $216.2M | 0.01% | |
| 338 | WRBBERKLEY W R CORP | 3,618 | $215.5M | 0.01% | |
| 339 | UALUNITED AIRLS HLDGS INC | 3,855 | $211.5M | 0.01% | |
| 340 | WECWEC ENERGY GROUP INC | 2,388 | $210.7M | 0.01% | |
| 341 | FLT1EURFLEETCOR TECHNOLOGIES INC | 838 | $210.4M | 0.01% | |
| 342 | BLKCHFBLACKROCK INC | 304 | $210.2M | 0.01% | |
| 343 | EWWISHARES INC | 3,340 | $207.7M | 0.01% | |
| 344 | SCHVSCHWAB STRATEGIC TR | 3,059 | $205.2M | 0.01% | |
| 345 | FQIDIGITAL RLTY TR INC | 1,800 | $205.0M | 0.01% | |
| 346 | DTMDT MIDSTREAM INC | 4,108 | $203.6M | 0.01% | |
| 347 | CCLCARNIVAL CORP | 10,664 | $200.8M | 0.01% | |
| 348 | BFORALPS ETF TR | 3,500 | $200.4M | 0.01% | |
| 349 | DNPDNP SELECT INCOME FD INC | 18,603 | $195.0M | 0.01% | |
| 350 | HLNHALEON PLC | 16,049 | $134.5M | 0.01% | |
| 351 | AROCARCHROCK INC | 12,604 | $129.2M | 0.01% | |
| 352 | MPTMEDICAL PPTYS TRUST INC | 12,997 | $120.4M | 0.01% | |
| 353 | XEXGXEATON VANCE TAX-MANAGED GLOB | 10,400 | $82.4M | 0.01% | |
| 354 | AKBAAKEBIA THERAPEUTICS INC | 49,000 | $44.8M | 0.00% | |
| 355 | ABEVAMBEV SA | 10,000 | $31.8M | 0.00% | |
| 356 | GSATUSDGLOBALSTAR INC | 22,000 | $23.8M | 0.00% |
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