CWA Asset Management Group, LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$1.0T
Holdings
301
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FCNFTI CONSULTING INC | 381,317 | $63.2B | 6.10% | |
| 2 | BILSPDR SER TR | 615,927 | $56.4B | 5.45% | |
| 3 | AAPLAPPLE INC | 404,084 | $55.8B | 5.39% | |
| 4 | VCITVANGUARD SCOTTSDALE FDS | 546,909 | $41.4B | 4.00% | |
| 5 | GQ9SPDR GOLD TR | 221,135 | $34.2B | 3.30% | |
| 6 | FNVFRANCO NEV CORP | 278,214 | $33.2B | 3.21% | |
| 7 | FMBFIRST TR EXCH TRADED FD III | 663,035 | $32.3B | 3.12% | |
| 8 | JNJJOHNSON & JOHNSON | 182,786 | $29.9B | 2.88% | |
| 9 | MSFTMICROSOFT CORP | 118,520 | $27.6B | 2.67% | |
| 10 | CASYCASEYS GEN STORES INC | 116,026 | $23.5B | 2.27% | |
| 11 | LMTLOCKHEED MARTIN CORP | 53,734 | $20.8B | 2.01% | |
| 12 | AMZNAMAZON COM INC | 180,282 | $20.4B | 1.97% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 63,571 | $17.0B | 1.64% | |
| 14 | DUKDUKE ENERGY CORP NEW | 180,743 | $16.8B | 1.62% | |
| 15 | SOSOUTHERN CO | 245,949 | $16.7B | 1.62% | |
| 16 | CAHCARDINAL HEALTH INC | 248,309 | $16.6B | 1.60% | |
| 17 | GOOGALPHABET INC | 164,842 | $15.8B | 1.53% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 31,071 | $14.7B | 1.42% | |
| 19 | PFEPFIZER INC | 327,048 | $14.3B | 1.38% | |
| 20 | PSAPUBLIC STORAGE | 44,437 | $13.0B | 1.26% | |
| 21 | MOALTRIA GROUP INC | 307,862 | $12.4B | 1.20% | |
| 22 | VVISA INC | 61,064 | $10.8B | 1.05% | |
| 23 | MCDMCDONALDS CORP | 46,243 | $10.7B | 1.03% | |
| 24 | VTIVANGUARD INDEX FDS | 59,451 | $10.7B | 1.03% | |
| 25 | NVDANVIDIA CORPORATION | 83,703 | $10.2B | 0.98% | |
| 26 | RPRXROYALTY PHARMA PLC | 226,137 | $9.1B | 0.88% | |
| 27 | FNFFIDELITY NATIONAL FINANCIAL | 248,874 | $9.0B | 0.87% | |
| 28 | WOPWOODSIDE ENERGY GROUP LTD | 440,412 | $8.9B | 0.86% | |
| 29 | HIIHUNTINGTON INGALLS INDS INC | 39,869 | $8.8B | 0.85% | |
| 30 | SPTSSPDR SER TR | 304,775 | $8.8B | 0.85% | |
| 31 | WMTWALMART INC | 64,895 | $8.4B | 0.81% | |
| 32 | DEDEERE & CO | 24,981 | $8.3B | 0.81% | |
| 33 | JPMJPMORGAN CHASE & CO | 78,313 | $8.2B | 0.79% | |
| 34 | GSGOLDMAN SACHS GROUP INC | 27,010 | $7.9B | 0.76% | |
| 35 | VCSHVANGUARD SCOTTSDALE FDS | 106,004 | $7.9B | 0.76% | |
| 36 | CCOCAMECO CORP | 294,490 | $7.8B | 0.75% | |
| 37 | PLDPROLOGIS INC. | 75,942 | $7.7B | 0.75% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 198,883 | $7.6B | 0.73% | |
| 39 | QCOMQUALCOMM INC | 66,600 | $7.5B | 0.73% | |
| 40 | BMTABRITISH AMERN TOB PLC | 209,532 | $7.4B | 0.72% | |
| 41 | RJFRAYMOND JAMES FINL INC | 67,168 | $6.6B | 0.64% | |
| 42 | SPYSPDR S&P 500 ETF TR | 18,495 | $6.6B | 0.64% | |
| 43 | BXBLACKSTONE INC | 77,012 | $6.4B | 0.62% | |
| 44 | CA8ACACI INTL INC | 23,688 | $6.2B | 0.60% | |
| 45 | RTXRAYTHEON TECHNOLOGIES CORP | 71,195 | $5.8B | 0.56% | |
| 46 | TXNTEXAS INSTRS INC | 37,090 | $5.7B | 0.55% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 10,954 | $5.5B | 0.53% | |
| 48 | AGGISHARES TR | 53,492 | $5.2B | 0.50% | |
| 49 | VEAVANGUARD TAX-MANAGED FDS | 137,323 | $5.0B | 0.48% | |
| 50 | GOLDA-MARK PRECIOUS METALS INC | 173,812 | $4.9B | 0.48% | |
| 51 | TROWPRICE T ROWE GROUP INC | 45,266 | $4.8B | 0.46% | |
| 52 | GRMNGARMIN LTD | 58,356 | $4.7B | 0.45% | |
| 53 | EXECHESAPEAKE ENERGY CORP | 46,670 | $4.4B | 0.42% | |
| 54 | CELHCELSIUS HLDGS INC | 48,458 | $4.4B | 0.42% | |
| 55 | SLBSCHLUMBERGER LTD | 118,747 | $4.3B | 0.41% | |
| 56 | PAAPLAINS ALL AMERN PIPELINE L | 390,852 | $4.1B | 0.40% | |
| 57 | HAINHAIN CELESTIAL GROUP INC | 240,821 | $4.1B | 0.39% | |
| 58 | PEOEXELON CORP | 106,413 | $4.0B | 0.39% | |
| 59 | FCFSFIRSTCASH HOLDINGS INC | 51,455 | $3.8B | 0.36% | |
| 60 | MCXMCCORMICK & CO INC | 52,620 | $3.8B | 0.36% | |
| 61 | JMSTJ P MORGAN EXCHANGE TRADED F | 74,040 | $3.7B | 0.36% | |
| 62 | IAU*ISHARES GOLD TR | 117,423 | $3.7B | 0.36% | |
| 63 | VTVVANGUARD INDEX FDS | 29,062 | $3.6B | 0.35% | |
| 64 | HVTHAVERTY FURNITURE COS INC | 144,000 | $3.6B | 0.35% | |
| 65 | DARDARLING INGREDIENTS INC | 52,112 | $3.4B | 0.33% | |
| 66 | ESLTELBIT SYS LTD | 17,882 | $3.4B | 0.33% | |
| 67 | GLWCORNING INC | 115,731 | $3.4B | 0.32% | |
| 68 | CMCSACOMCAST CORP NEW | 109,717 | $3.2B | 0.31% | |
| 69 | XLESELECT SECTOR SPDR TR | 44,138 | $3.2B | 0.31% | |
| 70 | ABBVABBVIE INC | 23,567 | $3.2B | 0.31% | |
| 71 | HDHOME DEPOT INC | 10,384 | $2.9B | 0.28% | |
| 72 | GOOGLALPHABET INC | 29,435 | $2.8B | 0.27% | |
| 73 | VBVANGUARD INDEX FDS | 15,712 | $2.7B | 0.26% | |
| 74 | VBRVANGUARD INDEX FDS | 18,697 | $2.7B | 0.26% | |
| 75 | MUMICRON TECHNOLOGY INC | 52,695 | $2.6B | 0.26% | |
| 76 | SYYSYSCO CORP | 35,688 | $2.5B | 0.24% | |
| 77 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $2.4B | 0.24% | |
| 78 | AMTAMERICAN TOWER CORP NEW | 11,103 | $2.4B | 0.23% | |
| 79 | SHMSPDR SER TR | 49,958 | $2.3B | 0.22% | |
| 80 | XOMEXXON MOBIL CORP | 25,909 | $2.3B | 0.22% | |
| 81 | IEFISHARES TR | 23,452 | $2.3B | 0.22% | |
| 82 | DISDISNEY WALT CO | 23,577 | $2.2B | 0.21% | |
| 83 | SIISPROTT INC | 65,823 | $2.2B | 0.21% | |
| 84 | DFUSDIMENSIONAL ETF TRUST | 56,408 | $2.2B | 0.21% | |
| 85 | FASTFASTENAL CO | 46,093 | $2.1B | 0.20% | |
| 86 | QRVOQORVO INC | 25,169 | $2.0B | 0.19% | |
| 87 | BKRBAKER HUGHES COMPANY | 95,068 | $2.0B | 0.19% | |
| 88 | PAYXPAYCHEX INC | 17,489 | $2.0B | 0.19% | |
| 89 | SCHWSCHWAB CHARLES CORP | 26,620 | $1.9B | 0.18% | |
| 90 | PGPROCTER AND GAMBLE CO | 14,964 | $1.9B | 0.18% | |
| 91 | TFCTRUIST FINL CORP | 43,303 | $1.9B | 0.18% | |
| 92 | VWOVANGUARD INTL EQUITY INDEX F | 48,866 | $1.8B | 0.17% | |
| 93 | ETNEATON CORP PLC | 12,323 | $1.6B | 0.16% | |
| 94 | XFEBFIRST TR EXCH TRADED FD III | 98,244 | $1.6B | 0.16% | |
| 95 | PLTRPALANTIR TECHNOLOGIES INC | 201,063 | $1.6B | 0.16% | |
| 96 | CVXCHEVRON CORP NEW | 11,324 | $1.6B | 0.16% | |
| 97 | CSCOCISCO SYS INC | 38,713 | $1.5B | 0.15% | |
| 98 | NEENEXTERA ENERGY INC | 18,401 | $1.4B | 0.14% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 11,988 | $1.4B | 0.14% | |
| 100 | VOOVANGUARD INDEX FDS | 4,320 | $1.4B | 0.14% |
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