CWA Asset Management Group, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$1.3T
Holdings
277
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FMBFIRST TR EXCH TRADED FD III | 1,250,587 | $71.0B | 5.63% | |
| 2 | AAPLAPPLE INC | 481,194 | $67.4B | 5.34% | Call |
| 3 | MSFTMICROSOFT CORP | 173,872 | $49.0B | 3.88% | |
| 4 | VCITVANGUARD SCOTTSDALE FDS | 433,141 | $40.9B | 3.24% | |
| 5 | AMZNAMAZON COM INC | 12,143 | $39.9B | 3.16% | |
| 6 | GOOGALPHABET INC | 11,906 | $31.7B | 2.51% | |
| 7 | JNJJOHNSON & JOHNSON | 175,573 | $28.4B | 2.25% | |
| 8 | HAINHAIN CELESTIAL GROUP INC | 657,072 | $28.1B | 2.23% | |
| 9 | FNVFRANCO NEV CORP | 211,035 | $27.4B | 2.17% | |
| 10 | FCNFTI CONSULTING INC | 174,307 | $23.5B | 1.86% | |
| 11 | FASTFASTENAL CO | 409,858 | $21.2B | 1.68% | |
| 12 | SOSOUTHERN CO | 283,787 | $17.6B | 1.39% | |
| 13 | DUKDUKE ENERGY CORP NEW | 177,434 | $17.3B | 1.37% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 320,185 | $17.3B | 1.37% | |
| 15 | GRMNGARMIN LTD | 110,573 | $17.2B | 1.36% | |
| 16 | DISDISNEY WALT CO | 101,341 | $17.1B | 1.36% | |
| 17 | QCOMQUALCOMM INC | 132,254 | $17.1B | 1.35% | |
| 18 | NVDANVIDIA CORPORATION | 81,685 | $16.9B | 1.34% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 61,754 | $16.9B | 1.34% | |
| 20 | VVISA INC | 75,208 | $16.8B | 1.33% | |
| 21 | PFEPFIZER INC | 383,917 | $16.5B | 1.31% | |
| 22 | VTIVANGUARD INDEX FDS | 71,010 | $15.8B | 1.25% | |
| 23 | JPMJPMORGAN CHASE & CO | 94,088 | $15.4B | 1.22% | |
| 24 | FNFFIDELITY NATIONAL FINANCIAL | 325,142 | $14.7B | 1.17% | |
| 25 | CASYCASEYS GEN STORES INC | 77,250 | $14.6B | 1.15% | |
| 26 | TROWPRICE T ROWE GROUP INC | 68,438 | $13.5B | 1.07% | |
| 27 | PHMPULTE GROUP INC | 287,492 | $13.2B | 1.05% | |
| 28 | METAFACEBOOK INC | 38,871 | $13.2B | 1.05% | |
| 29 | —FIRSTCASH INC | 146,305 | $12.8B | 1.01% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 28,400 | $12.8B | 1.01% | |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 107,243 | $12.0B | 0.95% | |
| 32 | PSAPUBLIC STORAGE | 39,915 | $11.9B | 0.94% | |
| 33 | GSGOLDMAN SACHS GROUP INC | 31,148 | $11.8B | 0.93% | |
| 34 | TXNTEXAS INSTRS INC | 60,326 | $11.6B | 0.92% | |
| 35 | WMTWALMART INC | 79,619 | $11.1B | 0.88% | |
| 36 | CTRACABOT OIL & GAS CORP | 509,430 | $11.1B | 0.88% | |
| 37 | RPRXROYALTY PHARMA PLC | 300,595 | $10.9B | 0.86% | |
| 38 | DEDEERE & CO | 30,170 | $10.1B | 0.80% | |
| 39 | VALEVALE S A | 709,421 | $9.9B | 0.78% | |
| 40 | CCOCAMECO CORP | 455,273 | $9.9B | 0.78% | |
| 41 | MOALTRIA GROUP INC | 213,618 | $9.7B | 0.77% | |
| 42 | PLTRPALANTIR TECHNOLOGIES INC | 600,279 | $9.7B | 0.77% | Put |
| 43 | SPYSPDR S&P 500 ETF TR | 21,601 | $9.3B | 0.73% | |
| 44 | MCDMCDONALDS CORP | 36,981 | $8.9B | 0.71% | |
| 45 | WBAWALGREENS BOOTS ALLIANCE INC | 186,053 | $8.8B | 0.69% | |
| 46 | PLDPROLOGIS INC. | 66,787 | $8.4B | 0.66% | |
| 47 | VCSHVANGUARD SCOTTSDALE FDS | 98,170 | $8.1B | 0.64% | |
| 48 | RIORIO TINTO PLC | 116,440 | $7.8B | 0.62% | |
| 49 | MMM3M CO | 41,775 | $7.3B | 0.58% | |
| 50 | PAYXPAYCHEX INC | 62,912 | $7.1B | 0.56% | |
| 51 | LMTLOCKHEED MARTIN CORP | 20,157 | $7.0B | 0.55% | |
| 52 | RMERESMED INC | 25,807 | $6.8B | 0.54% | |
| 53 | VEAVANGUARD TAX-MANAGED INTL FD | 133,749 | $6.8B | 0.54% | |
| 54 | LGIHLGI HOMES INC | 45,652 | $6.5B | 0.51% | |
| 55 | AFRMAFFIRM HLDGS INC | 52,959 | $6.3B | 0.50% | |
| 56 | BXBLACKSTONE INC | 53,983 | $6.3B | 0.50% | |
| 57 | XOMEXXON MOBIL CORP | 104,653 | $6.2B | 0.49% | |
| 58 | RDFNREDFIN CORP | 121,768 | $6.1B | 0.48% | |
| 59 | XLESELECT SECTOR SPDR TR | 113,467 | $5.9B | 0.47% | |
| 60 | CVXCHEVRON CORP NEW | 56,512 | $5.7B | 0.45% | |
| 61 | ADBEADOBE SYSTEMS INCORPORATED | 9,925 | $5.7B | 0.45% | |
| 62 | RYNRAYONIER INC | 159,305 | $5.7B | 0.45% | |
| 63 | MRVLMARVELL TECHNOLOGY INC | 95,358 | $5.7B | 0.45% | Call |
| 64 | NVRNVR INC | 1,150 | $5.5B | 0.44% | |
| 65 | SIVBEURSVB FINANCIAL GROUP | 8,275 | $5.4B | 0.42% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 13,423 | $5.2B | 0.42% | |
| 67 | RJFRAYMOND JAMES FINL INC | 55,945 | $5.2B | 0.41% | |
| 68 | JECUSDJACOBS ENGR GROUP INC | 37,773 | $5.0B | 0.40% | |
| 69 | HVTHAVERTY FURNITURE COS INC | 144,035 | $4.9B | 0.38% | |
| 70 | PYPLPAYPAL HLDGS INC | 18,491 | $4.8B | 0.38% | |
| 71 | ICLICL GROUP LTD | 660,734 | $4.8B | 0.38% | |
| 72 | MAMASTERCARD INCORPORATED | 13,082 | $4.5B | 0.36% | |
| 73 | CELHCELSIUS HLDGS INC | 50,180 | $4.5B | 0.36% | |
| 74 | LNNLINDSAY CORP | 29,569 | $4.5B | 0.36% | |
| 75 | CMCSACOMCAST CORP NEW | 80,109 | $4.5B | 0.36% | |
| 76 | VBVANGUARD INDEX FDS | 20,215 | $4.4B | 0.35% | |
| 77 | GOOGLALPHABET INC | 1,598 | $4.3B | 0.34% | |
| 78 | BABAALIBABA GROUP HLDG LTD | 28,354 | $4.2B | 0.33% | |
| 79 | PEOEXELON CORP | 85,883 | $4.2B | 0.33% | |
| 80 | IDAIDACORP INC | 38,573 | $4.0B | 0.32% | |
| 81 | HDHOME DEPOT INC | 12,072 | $4.0B | 0.31% | |
| 82 | CAHCARDINAL HEALTH INC | 77,346 | $3.8B | 0.30% | |
| 83 | CRMSALESFORCE COM INC | 13,950 | $3.8B | 0.30% | |
| 84 | MUSAMURPHY USA INC | 22,286 | $3.7B | 0.30% | |
| 85 | 2JEFOCUS FINL PARTNERS INC | 71,135 | $3.7B | 0.30% | |
| 86 | SHMSPDR SER TR | 74,445 | $3.7B | 0.29% | |
| 87 | MUMICRON TECHNOLOGY INC | 51,642 | $3.7B | 0.29% | |
| 88 | HIIHUNTINGTON INGALLS INDS INC | 18,054 | $3.5B | 0.28% | |
| 89 | VWOVANGUARD INTL EQUITY INDEX F | 68,497 | $3.4B | 0.27% | |
| 90 | OMCOMNICOM GROUP INC | 47,149 | $3.4B | 0.27% | |
| 91 | GNRCGENERAC HLDGS INC | 8,290 | $3.4B | 0.27% | |
| 92 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $3.3B | 0.26% | |
| 93 | TLTISHARES TR | 21,938 | $3.2B | 0.25% | |
| 94 | —LABORATORY CORP AMER HLDGS | 11,168 | $3.1B | 0.25% | |
| 95 | VBRVANGUARD INDEX FDS | 18,572 | $3.1B | 0.25% | |
| 96 | VOOVANGUARD INDEX FDS | 7,874 | $3.1B | 0.25% | |
| 97 | SFSTIFEL FINL CORP | 44,039 | $3.0B | 0.24% | |
| 98 | DFUSDIMENSIONAL ETF TRUST | 63,247 | $3.0B | 0.24% | |
| 99 | SYYSYSCO CORP | 35,487 | $2.8B | 0.22% | |
| 100 | TFCTRUIST FINL CORP | 43,468 | $2.5B | 0.20% |
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