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 |
|---|---|---|---|---|---|
| 101 | KBIAKB FINL GROUP INC | 67,384 | $2.8B | 0.20% | |
| 102 | VTVVANGUARD INDEX FDS | 19,692 | $2.7B | 0.20% | |
| 103 | XOMEXXON MOBIL CORP | 22,842 | $2.7B | 0.20% | |
| 104 | DFUSDIMENSIONAL ETF TRUST | 56,569 | $2.6B | 0.19% | |
| 105 | VBVANGUARD INDEX FDS | 13,065 | $2.5B | 0.18% | |
| 106 | ACNACCENTURE PLC IRELAND | 7,999 | $2.5B | 0.18% | |
| 107 | KTKT CORP | 191,145 | $2.5B | 0.18% | |
| 108 | QRVOQORVO INC | 25,422 | $2.4B | 0.18% | |
| 109 | SLVISHARES SILVER TR | 113,022 | $2.3B | 0.17% | |
| 110 | MAMASTERCARD INCORPORATED | 5,478 | $2.2B | 0.16% | |
| 111 | CVXCHEVRON CORP NEW | 12,621 | $2.1B | 0.16% | |
| 112 | VWOVANGUARD INTL EQUITY INDEX F | 51,576 | $2.0B | 0.15% | |
| 113 | IBMINTERNATIONAL BUSINESS MACHS | 14,229 | $2.0B | 0.15% | |
| 114 | PRPERMIAN RESOURCES CORP | 138,457 | $1.9B | 0.14% | |
| 115 | DISDISNEY WALT CO | 22,985 | $1.9B | 0.14% | |
| 116 | CSCOCISCO SYS INC | 34,639 | $1.9B | 0.14% | |
| 117 | VGTVANGUARD WORLD FDS | 4,467 | $1.9B | 0.14% | |
| 118 | DFACDIMENSIONAL ETF TRUST | 66,901 | $1.8B | 0.13% | |
| 119 | SCHWSCHWAB CHARLES CORP | 31,871 | $1.7B | 0.13% | |
| 120 | IVVISHARES TR | 3,761 | $1.6B | 0.12% | |
| 121 | AEMAGNICO EAGLE MINES LTD | 32,663 | $1.5B | 0.11% | |
| 122 | PEPPEPSICO INC | 8,337 | $1.4B | 0.10% | |
| 123 | ETNEATON CORP PLC | 6,400 | $1.4B | 0.10% | |
| 124 | LLYELI LILLY & CO | 2,465 | $1.3B | 0.10% | |
| 125 | BSVVANGUARD BD INDEX FDS | 17,584 | $1.3B | 0.10% | |
| 126 | FFORD MTR CO DEL | 103,884 | $1.3B | 0.10% | |
| 127 | PAYXPAYCHEX INC | 11,070 | $1.3B | 0.09% | |
| 128 | FHIFEDERATED HERMES INC | 37,631 | $1.3B | 0.09% | |
| 129 | MRKMERCK & CO INC | 12,349 | $1.3B | 0.09% | |
| 130 | SHMSPDR SER TR | 27,087 | $1.3B | 0.09% | |
| 131 | ETRNUSDEQUITRANS MIDSTREAM CORP | 131,398 | $1.2B | 0.09% | |
| 132 | TFCTRUIST FINL CORP | 42,518 | $1.2B | 0.09% | |
| 133 | VNQVANGUARD INDEX FDS | 15,626 | $1.2B | 0.09% | |
| 134 | CATCATERPILLAR INC | 4,307 | $1.2B | 0.09% | |
| 135 | CRMSALESFORCE INC | 5,583 | $1.1B | 0.08% | |
| 136 | EXECHESAPEAKE ENERGY CORP | 13,123 | $1.1B | 0.08% | |
| 137 | AVGOBROADCOM INC | 1,333 | $1.1B | 0.08% | |
| 138 | ENBENBRIDGE INC | 33,132 | $1.1B | 0.08% | |
| 139 | DFUVDIMENSIONAL ETF TRUST | 32,438 | $1.1B | 0.08% | |
| 140 | BMTABRITISH AMERN TOB PLC | 34,922 | $1.1B | 0.08% | |
| 141 | NDQINVESCO QQQ TR | 3,040 | $1.1B | 0.08% | |
| 142 | GILDGILEAD SCIENCES INC | 14,404 | $1.1B | 0.08% | |
| 143 | BACBANK AMERICA CORP | 37,620 | $1.0B | 0.08% | |
| 144 | AMATAPPLIED MATLS INC | 7,440 | $1.0B | 0.08% | |
| 145 | HONHONEYWELL INTL INC | 5,526 | $1.0B | 0.08% | |
| 146 | IWDISHARES TR | 6,709 | $1.0B | 0.08% | |
| 147 | CVSCVS HEALTH CORP | 14,418 | $1.0B | 0.07% | |
| 148 | CITCINTAS CORP | 2,055 | $988.5M | 0.07% | |
| 149 | KMIKINDER MORGAN INC DEL | 59,014 | $978.4M | 0.07% | |
| 150 | SCHDSCHWAB STRATEGIC TR | 13,602 | $962.5M | 0.07% | |
| 151 | VVVANGUARD INDEX FDS | 4,766 | $932.7M | 0.07% | |
| 152 | GSKGSK PLC | 25,332 | $918.3M | 0.07% | |
| 153 | VDCVANGUARD WORLD FDS | 4,612 | $842.4M | 0.06% | |
| 154 | SYKSTRYKER CORPORATION | 3,054 | $834.6M | 0.06% | |
| 155 | WMWASTE MGMT INC DEL | 5,410 | $824.8M | 0.06% | |
| 156 | ITWILLINOIS TOOL WKS INC | 3,557 | $819.3M | 0.06% | |
| 157 | CIVICIVITAS RESOURCES INC | 9,979 | $807.0M | 0.06% | |
| 158 | KHCKRAFT HEINZ CO | 23,729 | $798.2M | 0.06% | |
| 159 | AVUVAMERICAN CENTY ETF TR | 10,092 | $786.7M | 0.06% | |
| 160 | XLKSELECT SECTOR SPDR TR | 4,720 | $773.7M | 0.06% | |
| 161 | UNPUNION PAC CORP | 3,742 | $762.1M | 0.06% | |
| 162 | ZTSZOETIS INC | 4,357 | $758.1M | 0.06% | |
| 163 | KKRKKR & CO INC | 12,196 | $751.3M | 0.06% | |
| 164 | VHTVANGUARD WORLD FDS | 3,194 | $751.0M | 0.06% | |
| 165 | SUBISHARES TR | 7,238 | $744.5M | 0.05% | |
| 166 | LOWLOWES COS INC | 3,567 | $741.3M | 0.05% | |
| 167 | SCHOSCHWAB STRATEGIC TR | 15,445 | $739.7M | 0.05% | |
| 168 | VOVANGUARD INDEX FDS | 3,510 | $730.8M | 0.05% | |
| 169 | LRCXEURLAM RESEARCH CORP | 1,161 | $727.4M | 0.05% | |
| 170 | IAU*ISHARES GOLD TR | 20,450 | $715.5M | 0.05% | |
| 171 | MCOMOODYS CORP | 2,236 | $707.0M | 0.05% | |
| 172 | DHRDANAHER CORPORATION | 2,833 | $702.9M | 0.05% | |
| 173 | ETRENTERGY CORP NEW | 7,582 | $701.4M | 0.05% | |
| 174 | NOWSERVICENOW INC | 1,242 | $694.2M | 0.05% | |
| 175 | NKENIKE INC | 7,089 | $677.9M | 0.05% | |
| 176 | IVWISHARES TR | 9,577 | $655.2M | 0.05% | |
| 177 | NEENEXTERA ENERGY INC | 11,206 | $642.0M | 0.05% | |
| 178 | INTCINTEL CORP | 18,058 | $641.9M | 0.05% | |
| 179 | ORCLORACLE CORP | 6,013 | $636.9M | 0.05% | |
| 180 | SNAXSTRYVE FOODS INC | 203,555 | $634.3M | 0.05% | |
| 181 | AMGNAMGEN INC | 2,334 | $627.2M | 0.05% | |
| 182 | NFLXNETFLIX INC | 1,659 | $626.5M | 0.05% | |
| 183 | EDCONSOLIDATED EDISON INC | 7,224 | $617.9M | 0.05% | |
| 184 | IYWISHARES TR | 5,872 | $616.1M | 0.05% | |
| 185 | SCHASCHWAB STRATEGIC TR | 14,656 | $607.1M | 0.04% | |
| 186 | RSPINVESCO EXCHANGE TRADED FD T | 4,263 | $604.1M | 0.04% | |
| 187 | ADBEADOBE INC | 1,181 | $602.2M | 0.04% | |
| 188 | STXSEAGATE TECHNOLOGY HLDNGS PL | 9,088 | $599.4M | 0.04% | |
| 189 | PSLV/USPROTT PHYSICAL SILVER TR | 78,750 | $596.9M | 0.04% | |
| 190 | FASTFASTENAL CO | 10,875 | $594.2M | 0.04% | |
| 191 | DGDOLLAR GEN CORP NEW | 5,569 | $589.2M | 0.04% | |
| 192 | APDAIR PRODS & CHEMS INC | 2,072 | $587.2M | 0.04% | |
| 193 | AMDADVANCED MICRO DEVICES INC | 5,663 | $582.3M | 0.04% | |
| 194 | XLYSELECT SECTOR SPDR TR | 3,594 | $578.5M | 0.04% | |
| 195 | BIVVANGUARD BD INDEX FDS | 7,995 | $578.1M | 0.04% | |
| 196 | IWFISHARES TR | 2,172 | $577.7M | 0.04% | |
| 197 | FISFIDELITY NATL INFORMATION SV | 10,451 | $577.6M | 0.04% | |
| 198 | G7AGRUPO AEROPORTUARIO DEL CENT | 6,621 | $575.5M | 0.04% | |
| 199 | TRVCCITIGROUP INC | 13,915 | $572.3M | 0.04% | |
| 200 | OXYOCCIDENTAL PETE CORP | 8,809 | $571.5M | 0.04% |