CWA Asset Management Group, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.4T
Holdings
355
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (355 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 1,077,251 | $98.9B | 7.31% | |
| 2 | AAPLAPPLE INC | 436,296 | $74.7B | 5.52% | |
| 3 | FNVFRANCO NEV CORP | 447,894 | $59.8B | 4.42% | |
| 4 | MSFTMICROSOFT CORP | 142,562 | $45.0B | 3.33% | |
| 5 | NVDANVIDIA CORPORATION | 85,501 | $37.2B | 2.75% | |
| 6 | JNJJOHNSON & JOHNSON | 182,056 | $28.4B | 2.09% | |
| 7 | AMZNAMAZON COM INC | 214,349 | $27.2B | 2.01% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 66,368 | $23.2B | 1.72% | |
| 9 | VGSHVANGUARD SCOTTSDALE FDS | 385,474 | $22.2B | 1.64% | |
| 10 | MUBISHARES TR | 205,668 | $21.1B | 1.56% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 35,332 | $20.0B | 1.47% | |
| 12 | CCOCAMECO CORP | 478,637 | $19.0B | 1.40% | |
| 13 | SHYISHARES TR | 225,337 | $18.2B | 1.35% | |
| 14 | GOOGALPHABET INC | 136,714 | $18.0B | 1.33% | |
| 15 | SGOVISHARES TR | 170,062 | $17.1B | 1.26% | |
| 16 | FCNFTI CONSULTING INC | 89,664 | $16.0B | 1.18% | |
| 17 | JMSTJ P MORGAN EXCHANGE TRADED F | 312,501 | $15.8B | 1.16% | |
| 18 | VTIVANGUARD INDEX FDS | 70,200 | $14.9B | 1.10% | |
| 19 | DINOHF SINCLAIR CORP | 255,042 | $14.5B | 1.07% | |
| 20 | MCDMCDONALDS CORP | 54,637 | $14.4B | 1.06% | |
| 21 | SOSOUTHERN CO | 219,822 | $14.2B | 1.05% | |
| 22 | DUKDUKE ENERGY CORP NEW | 156,910 | $13.8B | 1.02% | |
| 23 | BILSSPDR SER TR | 138,878 | $13.8B | 1.02% | |
| 24 | VVISA INC | 59,138 | $13.6B | 1.00% | |
| 25 | LMTLOCKHEED MARTIN CORP | 33,141 | $13.6B | 1.00% | |
| 26 | PSAPUBLIC STORAGE | 51,175 | $13.5B | 1.00% | |
| 27 | ICLICL GROUP LTD | 2,405,516 | $13.4B | 0.99% | |
| 28 | FMBFIRST TR EXCH TRADED FD III | 272,547 | $13.3B | 0.98% | |
| 29 | JPMJPMORGAN CHASE & CO | 87,926 | $12.8B | 0.94% | |
| 30 | GOLDA-MARK PRECIOUS METALS INC | 418,642 | $12.3B | 0.91% | |
| 31 | GQ9SPDR GOLD TR | 70,787 | $12.1B | 0.90% | |
| 32 | CAHCARDINAL HEALTH INC | 139,601 | $12.1B | 0.90% | |
| 33 | PFEPFIZER INC | 352,939 | $11.7B | 0.86% | |
| 34 | PBRPETROLEO BRASILEIRO SA PETRO | 778,086 | $11.7B | 0.86% | |
| 35 | SIISPROTT INC | 363,011 | $11.1B | 0.82% | |
| 36 | ORLYOREILLY AUTOMOTIVE INC | 12,016 | $10.9B | 0.81% | |
| 37 | CMCSACOMCAST CORP NEW | 246,297 | $10.9B | 0.81% | |
| 38 | CASYCASEYS GEN STORES INC | 39,901 | $10.8B | 0.80% | |
| 39 | DEDEERE & CO | 28,019 | $10.6B | 0.78% | |
| 40 | G9NGRUPO AEROPUERTO DEL PACIFIC | 63,942 | $10.5B | 0.78% | |
| 41 | PLDPROLOGIS INC. | 90,427 | $10.1B | 0.75% | |
| 42 | MMM3M CO | 108,018 | $10.1B | 0.75% | |
| 43 | WOPWOODSIDE ENERGY GROUP LTD | 430,294 | $10.0B | 0.74% | |
| 44 | AGGISHARES TR | 103,867 | $9.8B | 0.72% | |
| 45 | CELHCELSIUS HLDGS INC | 53,238 | $9.1B | 0.67% | |
| 46 | BTUPEABODY ENERGY CORP | 345,589 | $9.0B | 0.66% | |
| 47 | BXBLACKSTONE INC | 82,256 | $8.8B | 0.65% | |
| 48 | XLCSELECT SECTOR SPDR TR | 121,871 | $8.0B | 0.59% | |
| 49 | UVEUNIVERSAL INS HLDGS INC | 566,003 | $7.9B | 0.59% | |
| 50 | RJFRAYMOND JAMES FINL INC | 79,007 | $7.9B | 0.59% | |
| 51 | PKXPOSCO HOLDINGS INC | 77,073 | $7.9B | 0.58% | |
| 52 | TXTERNIUM SA | 195,610 | $7.8B | 0.58% | |
| 53 | QCOMQUALCOMM INC | 67,718 | $7.5B | 0.56% | |
| 54 | SLBSCHLUMBERGER LTD | 127,650 | $7.4B | 0.55% | |
| 55 | FNFFIDELITY NATIONAL FINANCIAL | 176,917 | $7.3B | 0.54% | |
| 56 | GNRCGENERAC HLDGS INC | 62,870 | $6.9B | 0.51% | |
| 57 | HALHALLIBURTON CO | 166,724 | $6.8B | 0.50% | |
| 58 | INTUINTUIT | 13,076 | $6.7B | 0.49% | |
| 59 | PAAPLAINS ALL AMERN PIPELINE L | 433,827 | $6.6B | 0.49% | |
| 60 | TXNTEXAS INSTRS INC | 41,167 | $6.5B | 0.48% | |
| 61 | GSGOLDMAN SACHS GROUP INC | 19,486 | $6.3B | 0.47% | |
| 62 | SPYSPDR S&P 500 ETF TR | 14,192 | $6.1B | 0.45% | |
| 63 | GRMNGARMIN LTD | 57,478 | $6.0B | 0.45% | |
| 64 | WPMWHEATON PRECIOUS METALS CORP | 147,666 | $6.0B | 0.44% | |
| 65 | GOOGLALPHABET INC | 44,798 | $5.9B | 0.43% | |
| 66 | FCFSFIRSTCASH HOLDINGS INC | 56,922 | $5.7B | 0.42% | |
| 67 | VEAVANGUARD TAX-MANAGED FDS | 129,041 | $5.6B | 0.42% | |
| 68 | VCITVANGUARD SCOTTSDALE FDS | 72,602 | $5.5B | 0.41% | |
| 69 | RTXRTX CORPORATION | 73,870 | $5.3B | 0.39% | |
| 70 | WFWOORI FINL GROUP INC | 193,760 | $5.3B | 0.39% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 33,974 | $5.3B | 0.39% | |
| 72 | ESLTELBIT SYS LTD | 26,615 | $5.3B | 0.39% | |
| 73 | MOALTRIA GROUP INC | 122,100 | $5.1B | 0.38% | |
| 74 | PEOEXELON CORP | 133,103 | $5.0B | 0.37% | |
| 75 | TROWPRICE T ROWE GROUP INC | 45,686 | $4.8B | 0.35% | |
| 76 | GLWCORNING INC | 155,312 | $4.7B | 0.35% | |
| 77 | JXNJACKSON FINANCIAL INC | 121,559 | $4.6B | 0.34% | |
| 78 | OLAORLA MNG LTD NEW | 1,279,141 | $4.6B | 0.34% | |
| 79 | PLTRPALANTIR TECHNOLOGIES INC | 273,189 | $4.4B | 0.32% | |
| 80 | HDHOME DEPOT INC | 14,006 | $4.2B | 0.31% | |
| 81 | HVTHAVERTY FURNITURE COS INC | 144,000 | $4.1B | 0.31% | |
| 82 | PGPROCTER AND GAMBLE CO | 27,966 | $4.1B | 0.30% | |
| 83 | ABBVABBVIE INC | 26,921 | $4.0B | 0.30% | |
| 84 | MCXMCCORMICK & CO INC | 52,730 | $4.0B | 0.29% | |
| 85 | VOOVANGUARD INDEX FDS | 10,062 | $4.0B | 0.29% | |
| 86 | DRQEURDRIL-QUIP INC | 137,901 | $3.9B | 0.29% | |
| 87 | AMTAMERICAN TOWER CORP NEW | 22,493 | $3.7B | 0.27% | |
| 88 | VXUSVANGUARD STAR FDS | 67,578 | $3.6B | 0.27% | |
| 89 | FLEXFLEX LTD | 126,988 | $3.4B | 0.25% | |
| 90 | DARDARLING INGREDIENTS INC | 65,630 | $3.4B | 0.25% | |
| 91 | SMMDISHARES TR | 61,728 | $3.4B | 0.25% | |
| 92 | MUMICRON TECHNOLOGY INC | 49,050 | $3.3B | 0.25% | |
| 93 | XLESELECT SECTOR SPDR TR | 34,476 | $3.1B | 0.23% | |
| 94 | METAMETA PLATFORMS INC | 10,374 | $3.1B | 0.23% | |
| 95 | WINAWINMARK CORP | 8,122 | $3.0B | 0.22% | |
| 96 | WMTWALMART INC | 18,529 | $3.0B | 0.22% | |
| 97 | TSLATESLA INC | 11,716 | $2.9B | 0.22% | |
| 98 | VBRVANGUARD INDEX FDS | 18,305 | $2.9B | 0.22% | |
| 99 | SYYSYSCO CORP | 43,057 | $2.8B | 0.21% | |
| 100 | UNHUNITEDHEALTH GROUP INC | 5,601 | $2.8B | 0.21% |
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