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 |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 23,558 | $2.5B | 0.20% | |
| 102 | VTVVANGUARD INDEX FDS | 17,841 | $2.4B | 0.19% | |
| 103 | RTXRAYTHEON TECHNOLOGIES CORP | 27,559 | $2.4B | 0.19% | |
| 104 | PGPROCTER AND GAMBLE CO | 15,892 | $2.2B | 0.18% | |
| 105 | VUGVANGUARD INDEX FDS | 7,117 | $2.1B | 0.16% | |
| 106 | SIISPROTT INC | 55,963 | $2.1B | 0.16% | |
| 107 | AGGISHARES TR | 17,396 | $2.0B | 0.16% | |
| 108 | IBMINTERNATIONAL BUSINESS MACHS | 14,374 | $2.0B | 0.16% | |
| 109 | DFACDIMENSIONAL ETF TRUST | 73,869 | $2.0B | 0.16% | |
| 110 | ARANTERO RESOURCES CORP | 100,000 | $1.9B | 0.15% | |
| 111 | SCHWSCHWAB CHARLES CORP | 25,571 | $1.9B | 0.15% | |
| 112 | XFEBFIRST TR EXCH TRADED FD III | 85,873 | $1.8B | 0.14% | |
| 113 | CSCOCISCO SYS INC | 30,528 | $1.7B | 0.13% | |
| 114 | BSVVANGUARD BD INDEX FDS | 18,478 | $1.5B | 0.12% | |
| 115 | VNQVANGUARD INDEX FDS | 14,562 | $1.5B | 0.12% | |
| 116 | ACNACCENTURE PLC IRELAND | 4,487 | $1.4B | 0.11% | |
| 117 | BKTIBK TECHNOLOGIES CORPORATION | 484,347 | $1.4B | 0.11% | |
| 118 | BACBK OF AMERICA CORP | 32,086 | $1.4B | 0.11% | |
| 119 | ENBENBRIDGE INC | 34,114 | $1.4B | 0.11% | |
| 120 | VXUSVANGUARD STAR FDS | 21,317 | $1.3B | 0.11% | |
| 121 | NEENEXTERA ENERGY INC | 17,165 | $1.3B | 0.11% | |
| 122 | VGTVANGUARD WORLD FDS | 3,288 | $1.3B | 0.10% | |
| 123 | FHIFEDERATED HERMES INC | 39,509 | $1.3B | 0.10% | |
| 124 | IWDISHARES TR | 8,031 | $1.3B | 0.10% | |
| 125 | CMECME GROUP INC | 6,494 | $1.3B | 0.10% | |
| 126 | —BALLANTYNE STRONG INC | 406,889 | $1.2B | 0.10% | |
| 127 | ECLECOLAB INC | 5,919 | $1.2B | 0.10% | |
| 128 | MDTMEDTRONIC PLC | 9,842 | $1.2B | 0.10% | |
| 129 | FAFFIRST AMERN FINL CORP | 17,692 | $1.2B | 0.09% | |
| 130 | BYBYLINE BANCORP INC | 47,851 | $1.2B | 0.09% | |
| 131 | NFLXNETFLIX INC | 1,882 | $1.1B | 0.09% | |
| 132 | ENPHENPHASE ENERGY INC | 15,014 | $1.1B | 0.09% | Put |
| 133 | IWFISHARES TR | 4,031 | $1.1B | 0.09% | |
| 134 | GQ9SPDR GOLD TR | 6,482 | $1.1B | 0.08% | |
| 135 | DHID R HORTON INC | 12,320 | $1.0B | 0.08% | |
| 136 | NDQINVESCO QQQ TR | 2,651 | $949.0M | 0.08% | |
| 137 | DYHTARGET CORP | 3,896 | $891.0M | 0.07% | |
| 138 | GILDGILEAD SCIENCES INC | 12,583 | $879.0M | 0.07% | |
| 139 | BIVVANGUARD BD INDEX FDS | 9,609 | $859.0M | 0.07% | |
| 140 | TAT&T INC | 30,513 | $824.0M | 0.07% | |
| 141 | SHYISHARES TR | 9,550 | $823.0M | 0.07% | |
| 142 | HONHONEYWELL INTL INC | 3,777 | $802.0M | 0.06% | |
| 143 | WMWASTE MGMT INC DEL | 5,316 | $794.0M | 0.06% | |
| 144 | SYKSTRYKER CORPORATION | 2,992 | $789.0M | 0.06% | |
| 145 | MVBFMVB FINL CORP | 18,271 | $783.0M | 0.06% | |
| 146 | MRKMERCK & CO INC | 10,215 | $767.0M | 0.06% | |
| 147 | STXSEAGATE TECHNOLOGY HLDNGS PL | 9,261 | $764.0M | 0.06% | |
| 148 | KKRKKR & CO INC | 12,440 | $757.0M | 0.06% | |
| 149 | CITCINTAS CORP | 1,963 | $747.0M | 0.06% | |
| 150 | PRKPARK NATL CORP | 6,079 | $741.0M | 0.06% | |
| 151 | DHRDANAHER CORPORATION | 2,412 | $734.0M | 0.06% | |
| 152 | SCHASCHWAB STRATEGIC TR | 7,124 | $713.0M | 0.06% | |
| 153 | SCHDSCHWAB STRATEGIC TR | 9,521 | $707.0M | 0.06% | |
| 154 | BABOEING CO | 3,202 | $704.0M | 0.06% | |
| 155 | XYZSQUARE INC | 2,909 | $698.0M | 0.06% | |
| 156 | MLMMARTIN MARIETTA MATLS INC | 1,995 | $682.0M | 0.05% | |
| 157 | 4I1PHILIP MORRIS INTL INC | 7,178 | $680.0M | 0.05% | |
| 158 | LQDISHARES TR | 4,947 | $658.0M | 0.05% | |
| 159 | PSLV/USPROTT PHYSICAL SILVER TR | 82,575 | $634.0M | 0.05% | |
| 160 | SPYGSPDR SER TR | 9,804 | $628.0M | 0.05% | |
| 161 | DFASDIMENSIONAL ETF TRUST | 10,868 | $625.0M | 0.05% | |
| 162 | AMGNAMGEN INC | 2,934 | $624.0M | 0.05% | |
| 163 | SCHFSCHWAB STRATEGIC TR | 15,864 | $614.0M | 0.05% | |
| 164 | KTKT CORP | 44,535 | $607.0M | 0.05% | |
| 165 | GSKGLAXOSMITHKLINE PLC | 15,765 | $602.0M | 0.05% | |
| 166 | INTCINTEL CORP | 11,207 | $597.0M | 0.05% | |
| 167 | SNYSANOFI | 12,142 | $585.0M | 0.05% | |
| 168 | IJJISHARES TR | 5,668 | $584.0M | 0.05% | |
| 169 | VTEBVANGUARD MUN BD FDS | 10,570 | $579.0M | 0.05% | |
| 170 | TSLATESLA INC | 736 | $571.0M | 0.05% | |
| 171 | KMBKIMBERLY-CLARK CORP | 4,256 | $564.0M | 0.04% | |
| 172 | DDOMINION ENERGY INC | 7,576 | $553.0M | 0.04% | |
| 173 | CATCATERPILLAR INC | 5,857 | $553.0M | 0.04% | Call |
| 174 | VHTVANGUARD WORLD FDS | 2,208 | $546.0M | 0.04% | |
| 175 | IYWISHARES TR | 5,320 | $539.0M | 0.04% | |
| 176 | CVSCVS HEALTH CORP | 6,217 | $528.0M | 0.04% | |
| 177 | PFFISHARES TR | 13,609 | $528.0M | 0.04% | |
| 178 | IVVISHARES TR | 1,158 | $499.0M | 0.04% | |
| 179 | VIGVANGUARD SPECIALIZED FUNDS | 3,214 | $494.0M | 0.04% | |
| 180 | APDAIR PRODS & CHEMS INC | 1,930 | $494.0M | 0.04% | |
| 181 | BMTABRITISH AMERN TOB PLC | 13,965 | $493.0M | 0.04% | |
| 182 | LOWLOWES COS INC | 2,418 | $491.0M | 0.04% | |
| 183 | PEPPEPSICO INC | 3,195 | $481.0M | 0.04% | |
| 184 | PGFINVESCO EXCHANGE TRADED FD T | 25,000 | $474.0M | 0.04% | |
| 185 | TRTOOTSIE ROLL INDS INC | 15,463 | $471.0M | 0.04% | |
| 186 | AMATAPPLIED MATLS INC | 3,552 | $457.0M | 0.04% | |
| 187 | ICEINTERCONTINENTAL EXCHANGE IN | 3,959 | $455.0M | 0.04% | |
| 188 | —FALCON MINERALS CORP | 96,391 | $453.0M | 0.04% | |
| 189 | UBSIUNITED BANKSHARES INC WEST V | 12,377 | $450.0M | 0.04% | |
| 190 | NTRNUTRIEN LTD | 6,817 | $442.0M | 0.04% | |
| 191 | JBSSSANFILIPPO JOHN B & SON INC | 5,395 | $441.0M | 0.03% | |
| 192 | MPTMEDICAL PPTYS TRUST INC | 21,828 | $438.0M | 0.03% | |
| 193 | SPOTSPOTIFY TECHNOLOGY S A | 1,893 | $427.0M | 0.03% | |
| 194 | VGSHVANGUARD SCOTTSDALE FDS | 6,800 | $418.0M | 0.03% | |
| 195 | ATVIEURACTIVISION BLIZZARD INC | 5,374 | $416.0M | 0.03% | |
| 196 | AMDADVANCED MICRO DEVICES INC | 4,021 | $414.0M | 0.03% | |
| 197 | BMYBRISTOL-MYERS SQUIBB CO | 6,970 | $412.0M | 0.03% | |
| 198 | DFATDIMENSIONAL ETF TRUST | 9,153 | $406.0M | 0.03% | |
| 199 | ADPAUTOMATIC DATA PROCESSING IN | 2,025 | $405.0M | 0.03% | |
| 200 | TTDTHE TRADE DESK INC | 5,674 | $399.0M | 0.03% |