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 |
|---|---|---|---|---|---|
| 201 | DYHTARGET CORP | 2,628 | $390.0M | 0.04% | |
| 202 | NSCNORFOLK SOUTHN CORP | 1,852 | $388.0M | 0.04% | |
| 203 | SNYSANOFI | 9,923 | $377.0M | 0.04% | |
| 204 | FISVFISERV INC | 3,974 | $372.0M | 0.04% | |
| 205 | SQQQPROSHARES TR | 6,035 | $370.0M | 0.04% | |
| 206 | PG4PRINCIPAL FINANCIAL GROUP IN | 5,119 | $369.0M | 0.04% | |
| 207 | LQDISHARES TR | 3,597 | $369.0M | 0.04% | |
| 208 | TRVTRAVELERS COMPANIES INC | 2,408 | $369.0M | 0.04% | |
| 209 | ADMARCHER DANIELS MIDLAND CO | 4,574 | $368.0M | 0.04% | |
| 210 | NEMNEWMONT CORP | 8,720 | $367.0M | 0.04% | |
| 211 | LLYLILLY ELI & CO | 1,123 | $363.0M | 0.04% | |
| 212 | KOCOCA COLA CO | 6,420 | $360.0M | 0.03% | |
| 213 | DFATDIMENSIONAL ETF TRUST | 9,162 | $357.0M | 0.03% | |
| 214 | PHMPULTE GROUP INC | 9,401 | $353.0M | 0.03% | |
| 215 | SSS1EURLIFE STORAGE INC | 3,165 | $351.0M | 0.03% | |
| 216 | WRKUSDWESTROCK CO | 11,257 | $348.0M | 0.03% | |
| 217 | VYMVANGUARD WHITEHALL FDS | 3,626 | $344.0M | 0.03% | |
| 218 | PSXPHILLIPS 66 | 4,223 | $341.0M | 0.03% | |
| 219 | NKENIKE INC | 3,927 | $326.0M | 0.03% | |
| 220 | EDCONSOLIDATED EDISON INC | 3,801 | $326.0M | 0.03% | |
| 221 | 4I1PHILIP MORRIS INTL INC | 3,897 | $324.0M | 0.03% | |
| 222 | ETRNUSDEQUITRANS MIDSTREAM CORP | 42,709 | $319.0M | 0.03% | |
| 223 | BFORALPS ETF TR | 6,500 | $319.0M | 0.03% | |
| 224 | OPFIOPPFI INC | 137,086 | $315.0M | 0.03% | |
| 225 | ADBEADOBE SYSTEMS INCORPORATED | 1,140 | $314.0M | 0.03% | |
| 226 | BKBANK NEW YORK MELLON CORP | 8,103 | $312.0M | 0.03% | |
| 227 | SCHHSCHWAB STRATEGIC TR | 16,608 | $310.0M | 0.03% | |
| 228 | WBAWALGREENS BOOTS ALLIANCE INC | 9,725 | $305.0M | 0.03% | |
| 229 | UNPUNION PAC CORP | 1,552 | $302.0M | 0.03% | |
| 230 | UPSUNITED PARCEL SERVICE INC | 1,858 | $300.0M | 0.03% | |
| 231 | ICEINTERCONTINENTAL EXCHANGE IN | 3,304 | $299.0M | 0.03% | |
| 232 | IJHISHARES TR | 1,348 | $296.0M | 0.03% | |
| 233 | XELXCEL ENERGY INC | 4,596 | $294.0M | 0.03% | |
| 234 | TRVCCITIGROUP INC | 7,037 | $293.0M | 0.03% | |
| 235 | BPBP PLC | 10,267 | $293.0M | 0.03% | |
| 236 | CMICUMMINS INC | 1,442 | $293.0M | 0.03% | |
| 237 | PFFISHARES TR | 9,142 | $290.0M | 0.03% | |
| 238 | LDOSLEIDOS HOLDINGS INC | 3,306 | $289.0M | 0.03% | |
| 239 | CXMSPRINKLR INC | 31,020 | $286.0M | 0.03% | |
| 240 | AMDADVANCED MICRO DEVICES INC | 4,490 | $284.0M | 0.03% | |
| 241 | CSXCSX CORP | 10,634 | $283.0M | 0.03% | |
| 242 | MVBFMVB FINL CORP | 10,134 | $282.0M | 0.03% | |
| 243 | DFSEURDISCOVER FINL SVCS | 3,025 | $275.0M | 0.03% | |
| 244 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,752 | $273.0M | 0.03% | |
| 245 | PXDEURPIONEER NAT RES CO | 1,260 | $273.0M | 0.03% | |
| 246 | APLSAPELLIS PHARMACEUTICALS INC | 4,000 | $273.0M | 0.03% | |
| 247 | ESGUISHARES TR | 3,395 | $270.0M | 0.03% | |
| 248 | AEPAMERICAN ELEC PWR CO INC | 3,089 | $267.0M | 0.03% | |
| 249 | TSNTYSON FOODS INC | 4,012 | $265.0M | 0.03% | |
| 250 | TJXTJX COS INC NEW | 4,253 | $264.0M | 0.03% | |
| 251 | COPCONOCOPHILLIPS | 2,560 | $262.0M | 0.03% | |
| 252 | SBUXSTARBUCKS CORP | 3,083 | $260.0M | 0.03% | |
| 253 | AMATAPPLIED MATLS INC | 3,132 | $257.0M | 0.02% | |
| 254 | SPGSIMON PPTY GROUP INC NEW | 2,771 | $249.0M | 0.02% | |
| 255 | WABWABTEC | 3,035 | $247.0M | 0.02% | |
| 256 | STIPISHARES TR | 2,550 | $245.0M | 0.02% | |
| 257 | AMGNAMGEN INC | 1,075 | $242.0M | 0.02% | |
| 258 | CTVACORTEVA INC | 4,174 | $239.0M | 0.02% | |
| 259 | CPBCAMPBELL SOUP CO | 5,053 | $238.0M | 0.02% | |
| 260 | LYBLYONDELLBASELL INDUSTRIES N | 3,136 | $236.0M | 0.02% | |
| 261 | AEEAMEREN CORP | 2,934 | $236.0M | 0.02% | |
| 262 | ALBALBEMARLE CORP | 894 | $236.0M | 0.02% | |
| 263 | OXYOCCIDENTAL PETE CORP | 3,771 | $232.0M | 0.02% | |
| 264 | XLVSELECT SECTOR SPDR TR | 1,918 | $232.0M | 0.02% | |
| 265 | OLAORLA MNG LTD NEW | 70,888 | $231.0M | 0.02% | |
| 266 | ITWILLINOIS TOOL WKS INC | 1,280 | $231.0M | 0.02% | |
| 267 | GGALGRUPO FINANCIERO GALICIA S.A | 31,027 | $231.0M | 0.02% | |
| 268 | TIPXSPDR SER TR | 12,500 | $228.0M | 0.02% | |
| 269 | PRUPRUDENTIAL FINL INC | 2,661 | $228.0M | 0.02% | |
| 270 | SKFPROSHARES TR | 9,000 | $224.0M | 0.02% | |
| 271 | FCXFREEPORT-MCMORAN INC | 8,208 | $224.0M | 0.02% | |
| 272 | PHYS/USPROTT PHYSICAL GOLD TR | 17,500 | $224.0M | 0.02% | |
| 273 | PEYINVESCO EXCHANGE TRADED FD T | 12,016 | $223.0M | 0.02% | |
| 274 | VHTVANGUARD WORLD FDS | 982 | $220.0M | 0.02% | |
| 275 | WECWEC ENERGY GROUP INC | 2,450 | $219.0M | 0.02% | |
| 276 | EVAUSDENVIVA INC | 3,544 | $213.0M | 0.02% | |
| 277 | IWFISHARES TR | 1,009 | $212.0M | 0.02% | |
| 278 | AXPAMERICAN EXPRESS CO | 1,566 | $211.0M | 0.02% | |
| 279 | MDLZMONDELEZ INTL INC | 3,832 | $210.0M | 0.02% | |
| 280 | 8CWCROWN CASTLE INC | 1,430 | $207.0M | 0.02% | |
| 281 | SWKSTANLEY BLACK & DECKER INC | 2,757 | $207.0M | 0.02% | |
| 282 | BIPBROOKFIELD INFRAST PARTNERS | 5,775 | $207.0M | 0.02% | |
| 283 | VIGIVANGUARD WHITEHALL FDS | 3,302 | $205.0M | 0.02% | |
| 284 | NOCNORTHROP GRUMMAN CORP | 433 | $204.0M | 0.02% | |
| 285 | WFCWELLS FARGO CO NEW | 5,000 | $201.0M | 0.02% | |
| 286 | AVGOBROADCOM INC | 453 | $201.0M | 0.02% | |
| 287 | DNPDNP SELECT INCOME FD INC | 19,108 | $198.0M | 0.02% | |
| 288 | AROCARCHROCK INC | 30,501 | $196.0M | 0.02% | |
| 289 | MPTMEDICAL PPTYS TRUST INC | 12,545 | $149.0M | 0.01% | |
| 290 | FFORD MTR CO DEL | 12,862 | $144.0M | 0.01% | |
| 291 | GAINGLADSTONE INVT CORP | 10,536 | $127.0M | 0.01% | |
| 292 | HLNHALEON PLC | 16,099 | $98.0M | 0.01% | |
| 293 | EOLSEVOLUS INC | 11,510 | $93.0M | 0.01% | |
| 294 | XEXGXEATON VANCE TAX-MANAGED GLOB | 10,394 | $75.0M | 0.01% | |
| 295 | HIOWESTERN ASSET HIGH INCOME OP | 12,135 | $45.0M | 0.00% | |
| 296 | GSATUSDGLOBALSTAR INC | 22,000 | $35.0M | 0.00% | |
| 297 | BKTIBK TECHNOLOGIES CORPORATION | 13,982 | $34.0M | 0.00% | |
| 298 | ABEVAMBEV SA | 10,000 | $28.0M | 0.00% | |
| 299 | —BALLANTYNE STRONG INC | 11,251 | $23.0M | 0.00% | |
| 300 | AMRNAMARIN CORP PLC | 15,043 | $16.0M | 0.00% |