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 |
|---|---|---|---|---|---|
| 101 | DFACDIMENSIONAL ETF TRUST | 61,328 | $1.4B | 0.13% | |
| 102 | BSVVANGUARD BD INDEX FDS | 18,197 | $1.4B | 0.13% | |
| 103 | MRKMERCK & CO INC | 15,795 | $1.4B | 0.13% | |
| 104 | LNGCHENIERE ENERGY INC | 7,977 | $1.3B | 0.13% | |
| 105 | FHIFEDERATED HERMES INC | 38,430 | $1.3B | 0.12% | |
| 106 | SUBISHARES TR | 12,223 | $1.3B | 0.12% | |
| 107 | ACNACCENTURE PLC IRELAND | 4,872 | $1.3B | 0.12% | |
| 108 | VNQVANGUARD INDEX FDS | 15,619 | $1.3B | 0.12% | |
| 109 | CVSCVS HEALTH CORP | 12,060 | $1.1B | 0.11% | |
| 110 | AFRMAFFIRM HLDGS INC | 60,488 | $1.1B | 0.11% | |
| 111 | BACBK OF AMERICA CORP | 37,099 | $1.1B | 0.11% | |
| 112 | ENBENBRIDGE INC | 29,961 | $1.1B | 0.11% | |
| 113 | IWDISHARES TR | 8,076 | $1.1B | 0.11% | |
| 114 | VGTVANGUARD WORLD FDS | 3,562 | $1.1B | 0.11% | |
| 115 | CMECME GROUP INC | 6,034 | $1.1B | 0.10% | |
| 116 | PEPPEPSICO INC | 6,314 | $1.0B | 0.10% | |
| 117 | RIORIO TINTO PLC | 18,663 | $1.0B | 0.10% | |
| 118 | MAMASTERCARD INCORPORATED | 3,609 | $1.0B | 0.10% | |
| 119 | TSLATESLA INC | 3,713 | $985.0M | 0.10% | |
| 120 | BYBYLINE BANCORP INC | 48,006 | $972.0M | 0.09% | |
| 121 | GILDGILEAD SCIENCES INC | 15,665 | $966.0M | 0.09% | |
| 122 | DFUVDIMENSIONAL ETF TRUST | 32,360 | $958.0M | 0.09% | |
| 123 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,764 | $944.0M | 0.09% | |
| 124 | METAMETA PLATFORMS INC | 6,808 | $924.0M | 0.09% | |
| 125 | TLTISHARES TR | 8,794 | $901.0M | 0.09% | |
| 126 | CRMSALESFORCE INC | 6,254 | $900.0M | 0.09% | |
| 127 | VUGVANGUARD INDEX FDS | 4,117 | $881.0M | 0.09% | |
| 128 | WMWASTE MGMT INC DEL | 5,453 | $874.0M | 0.08% | |
| 129 | HONHONEYWELL INTL INC | 5,079 | $848.0M | 0.08% | |
| 130 | VTEBVANGUARD MUN BD FDS | 17,176 | $827.0M | 0.08% | |
| 131 | MDTMEDTRONIC PLC | 10,115 | $817.0M | 0.08% | |
| 132 | ABXBARRICK GOLD CORP | 52,334 | $811.0M | 0.08% | |
| 133 | SHYISHARES TR | 9,837 | $799.0M | 0.08% | |
| 134 | CITCINTAS CORP | 1,974 | $766.0M | 0.07% | |
| 135 | DHRDANAHER CORPORATION | 2,854 | $737.0M | 0.07% | |
| 136 | VUSBVANGUARD BD INDEX FDS | 15,020 | $735.0M | 0.07% | |
| 137 | ZROZPIMCO ETF TR | 7,710 | $718.0M | 0.07% | |
| 138 | BMYBRISTOL-MYERS SQUIBB CO | 10,053 | $715.0M | 0.07% | |
| 139 | CTRACOTERRA ENERGY INC | 27,275 | $712.0M | 0.07% | |
| 140 | IDAIDACORP INC | 7,117 | $705.0M | 0.07% | |
| 141 | ORCLORACLE CORP | 11,389 | $696.0M | 0.07% | |
| 142 | SOFISOFI TECHNOLOGIES INC | 142,294 | $694.0M | 0.07% | |
| 143 | TFISPDR SER TR | 15,507 | $682.0M | 0.07% | |
| 144 | —STRYVE FOODS INC | 1,259,469 | $668.0M | 0.06% | |
| 145 | NDQINVESCO QQQ TR | 2,466 | $659.0M | 0.06% | |
| 146 | VGSHVANGUARD SCOTTSDALE FDS | 11,372 | $657.0M | 0.06% | |
| 147 | KMIKINDER MORGAN INC DEL | 39,439 | $656.0M | 0.06% | |
| 148 | MUBISHARES TR | 6,395 | $656.0M | 0.06% | |
| 149 | BIVVANGUARD BD INDEX FDS | 8,825 | $648.0M | 0.06% | |
| 150 | MLMMARTIN MARIETTA MATLS INC | 1,915 | $617.0M | 0.06% | |
| 151 | SYKSTRYKER CORPORATION | 3,000 | $608.0M | 0.06% | |
| 152 | MPCMARATHON PETE CORP | 5,989 | $595.0M | 0.06% | |
| 153 | KKRKKR & CO INC | 13,683 | $588.0M | 0.06% | |
| 154 | VXUSVANGUARD STAR FDS | 12,790 | $585.0M | 0.06% | |
| 155 | GDXVANECK ETF TRUST | 23,695 | $572.0M | 0.06% | |
| 156 | TAT&T INC | 36,837 | $565.0M | 0.05% | |
| 157 | VALEVALE S A | 42,429 | $565.0M | 0.05% | |
| 158 | INTCINTEL CORP | 21,792 | $562.0M | 0.05% | |
| 159 | GSKGSK PLC | 18,820 | $554.0M | 0.05% | |
| 160 | SCHASCHWAB STRATEGIC TR | 14,546 | $550.0M | 0.05% | |
| 161 | IVVISHARES TR | 1,525 | $547.0M | 0.05% | |
| 162 | —SITIO ROYALTIES CORP | 24,289 | $537.0M | 0.05% | |
| 163 | TRTOOTSIE ROLL INDS INC | 15,925 | $530.0M | 0.05% | |
| 164 | PSLV/USPROTT PHYSICAL SILVER TR | 79,875 | $529.0M | 0.05% | |
| 165 | SCHDSCHWAB STRATEGIC TR | 7,933 | $527.0M | 0.05% | |
| 166 | PYPLPAYPAL HLDGS INC | 6,085 | $524.0M | 0.05% | |
| 167 | PRKPARK NATL CORP | 4,167 | $519.0M | 0.05% | |
| 168 | IVWISHARES TR | 8,917 | $516.0M | 0.05% | |
| 169 | ITOTISHARES TR | 6,448 | $513.0M | 0.05% | |
| 170 | DDOMINION ENERGY INC | 7,428 | $513.0M | 0.05% | |
| 171 | KHCKRAFT HEINZ CO | 15,092 | $503.0M | 0.05% | |
| 172 | SPYGSPDR SER TR | 9,961 | $499.0M | 0.05% | |
| 173 | ICLICL GROUP LTD | 60,785 | $497.0M | 0.05% | |
| 174 | CATCATERPILLAR INC | 2,976 | $488.0M | 0.05% | |
| 175 | STXSEAGATE TECHNOLOGY HLDNGS PL | 9,102 | $484.0M | 0.05% | |
| 176 | LOWLOWES COS INC | 2,567 | $482.0M | 0.05% | |
| 177 | ADPAUTOMATIC DATA PROCESSING IN | 2,124 | $480.0M | 0.05% | |
| 178 | SJTSAN JUAN BASIN RTY TR | 51,092 | $480.0M | 0.05% | |
| 179 | AVUVAMERICAN CENTY ETF TR | 7,207 | $477.0M | 0.05% | |
| 180 | NFLXNETFLIX INC | 1,996 | $470.0M | 0.05% | |
| 181 | DFASDIMENSIONAL ETF TRUST | 9,989 | $465.0M | 0.04% | |
| 182 | BBYBEST BUY INC | 7,285 | $461.0M | 0.04% | |
| 183 | VIGVANGUARD SPECIALIZED FUNDS | 3,403 | $460.0M | 0.04% | |
| 184 | APDAIR PRODS & CHEMS INC | 1,976 | $460.0M | 0.04% | |
| 185 | BWABORGWARNER INC | 14,509 | $456.0M | 0.04% | |
| 186 | PPGPPG INDS INC | 4,111 | $455.0M | 0.04% | |
| 187 | SCHFSCHWAB STRATEGIC TR | 16,141 | $454.0M | 0.04% | |
| 188 | UBSIUNITED BANKSHARES INC WEST V | 12,377 | $442.0M | 0.04% | |
| 189 | FEFIRSTENERGY CORP | 11,814 | $437.0M | 0.04% | |
| 190 | HSYHERSHEY CO | 1,983 | $437.0M | 0.04% | |
| 191 | TRPTC ENERGY CORP | 10,733 | $432.0M | 0.04% | |
| 192 | ABTABBOTT LABS | 4,408 | $427.0M | 0.04% | |
| 193 | EPDENTERPRISE PRODS PARTNERS L | 17,702 | $421.0M | 0.04% | |
| 194 | TMOTHERMO FISHER SCIENTIFIC INC | 830 | $421.0M | 0.04% | |
| 195 | PNCPNC FINL SVCS GROUP INC | 2,801 | $419.0M | 0.04% | |
| 196 | VDCVANGUARD WORLD FDS | 2,422 | $416.0M | 0.04% | |
| 197 | VOEVANGUARD INDEX FDS | 3,355 | $409.0M | 0.04% | |
| 198 | NTRNUTRIEN LTD | 4,873 | $406.0M | 0.04% | |
| 199 | MMM3M CO | 3,565 | $394.0M | 0.04% | |
| 200 | IYWISHARES TR | 5,320 | $390.0M | 0.04% |