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 | Value |
|---|---|
FMBFIRST TR EXCH TRADED FD III | $71.0B |
AAPLAPPLE INC | $67.4B |
MSFTMICROSOFT CORP | $49.0B |
VCITVANGUARD SCOTTSDALE FDS | $40.9B |
AMZNAMAZON COM INC | $39.9B |
GOOGALPHABET INC | $31.7B |
JNJJOHNSON & JOHNSON | $28.4B |
HAINHAIN CELESTIAL GROUP INC | $28.1B |
FNVFRANCO NEV CORP | $27.4B |
FCNFTI CONSULTING INC | $23.5B |
FASTFASTENAL CO | $21.2B |
SOSOUTHERN CO | $17.6B |
DUKDUKE ENERGY CORP NEW | $17.3B |
BACVERIZON COMMUNICATIONS INC | $17.3B |
GRMNGARMIN LTD | $17.2B |
DISDISNEY WALT CO | $17.1B |
QCOMQUALCOMM INC | $17.1B |
NVDANVIDIA CORPORATION | $16.9B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $16.9B |
VVISA INC | $16.8B |
PFEPFIZER INC | $16.5B |
VTIVANGUARD INDEX FDS | $15.8B |
JPMJPMORGAN CHASE & CO | $15.4B |
FNFFIDELITY NATIONAL FINANCIAL | $14.7B |
CASYCASEYS GEN STORES INC | $14.6B |
TROWPRICE T ROWE GROUP INC | $13.5B |
PHMPULTE GROUP INC | $13.2B |
METAFACEBOOK INC | $13.2B |
—FIRSTCASH INC | $12.8B |
COSTCOSTCO WHSL CORP NEW | $12.8B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $12.0B |
PSAPUBLIC STORAGE | $11.9B |
GSGOLDMAN SACHS GROUP INC | $11.8B |
TXNTEXAS INSTRS INC | $11.6B |
WMTWALMART INC | $11.1B |
CTRACABOT OIL & GAS CORP | $11.1B |
RPRXROYALTY PHARMA PLC | $10.9B |
DEDEERE & CO | $10.1B |
VALEVALE S A | $9.9B |
CCOCAMECO CORP | $9.9B |
MOALTRIA GROUP INC | $9.7B |
PLTRPALANTIR TECHNOLOGIES INC | $9.7B |
SPYSPDR S&P 500 ETF TR | $9.3B |
MCDMCDONALDS CORP | $8.9B |
WBAWALGREENS BOOTS ALLIANCE INC | $8.8B |
PLDPROLOGIS INC. | $8.4B |
VCSHVANGUARD SCOTTSDALE FDS | $8.1B |
RIORIO TINTO PLC | $7.8B |
MMM3M CO | $7.3B |
PAYXPAYCHEX INC | $7.1B |
LMTLOCKHEED MARTIN CORP | $7.0B |
RMERESMED INC | $6.8B |
VEAVANGUARD TAX-MANAGED INTL FD | $6.8B |
LGIHLGI HOMES INC | $6.5B |
AFRMAFFIRM HLDGS INC | $6.3B |
BXBLACKSTONE INC | $6.3B |
XOMEXXON MOBIL CORP | $6.2B |
RDFNREDFIN CORP | $6.1B |
XLESELECT SECTOR SPDR TR | $5.9B |
CVXCHEVRON CORP NEW | $5.7B |
ADBEADOBE SYSTEMS INCORPORATED | $5.7B |
RYNRAYONIER INC | $5.7B |
MRVLMARVELL TECHNOLOGY INC | $5.7B |
NVRNVR INC | $5.5B |
SIVBEURSVB FINANCIAL GROUP | $5.4B |
UNHUNITEDHEALTH GROUP INC | $5.2B |
RJFRAYMOND JAMES FINL INC | $5.2B |
JECUSDJACOBS ENGR GROUP INC | $5.0B |
HVTHAVERTY FURNITURE COS INC | $4.9B |
PYPLPAYPAL HLDGS INC | $4.8B |
ICLICL GROUP LTD | $4.8B |
MAMASTERCARD INCORPORATED | $4.5B |
CELHCELSIUS HLDGS INC | $4.5B |
LNNLINDSAY CORP | $4.5B |
CMCSACOMCAST CORP NEW | $4.5B |
VBVANGUARD INDEX FDS | $4.4B |
GOOGLALPHABET INC | $4.3B |
BABAALIBABA GROUP HLDG LTD | $4.2B |
PEOEXELON CORP | $4.2B |
IDAIDACORP INC | $4.0B |
HDHOME DEPOT INC | $4.0B |
CAHCARDINAL HEALTH INC | $3.8B |
CRMSALESFORCE COM INC | $3.8B |
MUSAMURPHY USA INC | $3.7B |
2JEFOCUS FINL PARTNERS INC | $3.7B |
SHMSPDR SER TR | $3.7B |
MUMICRON TECHNOLOGY INC | $3.7B |
HIIHUNTINGTON INGALLS INDS INC | $3.5B |
VWOVANGUARD INTL EQUITY INDEX F | $3.4B |
OMCOMNICOM GROUP INC | $3.4B |
GNRCGENERAC HLDGS INC | $3.4B |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.3B |
TLTISHARES TR | $3.2B |
—LABORATORY CORP AMER HLDGS | $3.1B |
VBRVANGUARD INDEX FDS | $3.1B |
VOOVANGUARD INDEX FDS | $3.1B |
SFSTIFEL FINL CORP | $3.0B |
DFUSDIMENSIONAL ETF TRUST | $3.0B |
SYYSYSCO CORP | $2.8B |
TFCTRUIST FINL CORP | $2.5B |
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