CWA Asset Management Group, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$748.3B
Holdings
226
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (226 positions)
| Stock | Value |
|---|---|
CCLCARNIVAL CORP | $970K |
VNQVANGUARD INDEX FDS | $962K |
AVLRUSDAVALARA INC | $949K |
CTXSEURCITRIX SYS INC | $910K |
MDTMEDTRONIC PLC | $897K |
FHIFEDERATED HERMES INC | $879K |
MAMASTERCARD INCORPORATED | $878K |
CITCINTAS CORP | $800K |
BSVVANGUARD BD INDEX FDS | $760K |
NDQINVESCO QQQ TR | $748K |
APDAIR PRODS & CHEMS INC | $726K |
VXUSVANGUARD STAR FDS | $700K |
IVVISHARES TR | $663K |
BYBYLINE BANCORP INC | $649K |
INTCINTEL CORP | $645K |
SYKSTRYKER CORPORATION | $636K |
ICEINTERCONTINENTAL EXCHANGE IN | $632K |
UBSIUNITED BANKSHARES INC WEST V | $621K |
BABOEING CO | $615K |
HONHONEYWELL INTL INC | $612K |
WBAWALGREENS BOOTS ALLIANCE INC | $610K |
PPLPPL CORP | $608K |
NFLXNETFLIX INC | $593K |
AMGNAMGEN INC | $589K |
BACBK OF AMERICA CORP | $575K |
PEPPEPSICO INC | $563K |
KMBKIMBERLY CLARK CORP | $555K |
BXBLACKSTONE GROUP INC | $543K |
NGGNATIONAL GRID PLC | $542K |
BMTABRITISH AMERN TOB PLC | $540K |
ALSALLSTATE CORP | $531K |
MVBFMVB FINL CORP | $523K |
PRKPARK NATL CORP | $498K |
SCHFSCHWAB STRATEGIC TR | $498K |
MLMMARTIN MARIETTA MATLS INC | $492K |
SCHASCHWAB STRATEGIC TR | $487K |
TRPTC ENERGY CORP | $484K |
RIORIO TINTO PLC | $470K |
XLKSELECT SECTOR SPDR TR | $467K |
NTRNUTRIEN LTD | $465K |
TRTOOTSIE ROLL INDS INC | $464K |
SPOTSPOTIFY TECHNOLOGY S A | $457K |
STXSEAGATE TECHNOLOGY PLC | $457K |
BMYBRISTOL-MYERS SQUIBB CO | $450K |
IEIISHARES TR | $449K |
ABTABBOTT LABS | $449K |
VIGVANGUARD SPECIALIZED FUNDS | $445K |
XYZSQUARE INC | $442K |
DYHTARGET CORP | $440K |
PYPLPAYPAL HLDGS INC | $426K |
BILSPDR SER TR | $418K |
CVSCVS HEALTH CORP | $409K |
CATCATERPILLAR INC DEL | $407K |
JBSSSANFILIPPO JOHN B & SON INC | $403K |
CLXCLOROX CO DEL | $403K |
IYWISHARES TR | $400K |
TFISPDR SER TR | $398K |
KKRKKR & CO INC | $397K |
UPSUNITED PARCEL SERVICE INC | $392K |
SHVISHARES TR | $370K |
ETNEATON CORP PLC | $367K |
SCHDSCHWAB STRATEGIC TR | $366K |
ATVIEURACTIVISION BLIZZARD INC | $353K |
AGGISHARES TR | $346K |
CVXCHEVRON CORP NEW | $342K |
VHTVANGUARD WORLD FDS | $340K |
MNSTMONSTER BEVERAGE CORP NEW | $339K |
AZNASTRAZENECA PLC | $317K |
XELXCEL ENERGY INC | $315K |
ADPAUTOMATIC DATA PROCESSING IN | $300K |
PFMINVESCO EXCHANGE TRADED FD T | $300K |
NKENIKE INC | $298K |
BUDANHEUSER BUSCH INBEV SA/NV | $291K |
BIVVANGUARD BD INDEX FDS | $290K |
WMWASTE MGMT INC DEL | $290K |
RGAREINSURANCE GRP OF AMERICA I | $286K |
AXPAMERICAN EXPRESS CO | $286K |
EDCONSOLIDATED EDISON INC | $285K |
TRVTRAVELERS COMPANIES INC | $284K |
WECWEC ENERGY GROUP INC | $274K |
KOCOCA COLA CO | $274K |
VDCVANGUARD WORLD FDS | $271K |
NSCNORFOLK SOUTHN CORP | $270K |
TMOTHERMO FISHER SCIENTIFIC INC | $270K |
AWMSKYWORKS SOLUTIONS INC | $270K |
ULTAULTA BEAUTY INC | $263K |
SCHHSCHWAB STRATEGIC TR | $258K |
KTKT CORP | $258K |
PFFISHARES TR | $255K |
UNPUNION PAC CORP | $254K |
SPYGSPDR SER TR | $254K |
SBUXSTARBUCKS CORP | $253K |
FQIDIGITAL RLTY TR INC | $252K |
VCITVANGUARD SCOTTSDALE FDS | $243K |
CPBCAMPBELL SOUP CO | $242K |
AMTAMERICAN TOWER CORP NEW | $241K |
PRUPRUDENTIAL FINL INC | $239K |
PLTRPALANTIR TECHNOLOGIES INC | $238K |
AEPAMERICAN ELEC PWR CO INC | $228K |
VGLTVANGUARD SCOTTSDALE FDS | $224K |