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 |
|---|---|---|---|---|---|
| 201 | FEFIRSTENERGY CORP | 16,706 | $571.0M | 0.04% | |
| 202 | BBYBEST BUY INC | 8,217 | $570.8M | 0.04% | |
| 203 | AWMSKYWORKS SOLUTIONS INC | 5,739 | $565.8M | 0.04% | |
| 204 | ZROZPIMCO ETF TR | 7,710 | $560.7M | 0.04% | |
| 205 | MLMMARTIN MARIETTA MATLS INC | 1,360 | $558.3M | 0.04% | |
| 206 | SUSUNCOR ENERGY INC NEW | 16,235 | $558.2M | 0.04% | |
| 207 | SCHFSCHWAB STRATEGIC TR | 16,259 | $552.2M | 0.04% | |
| 208 | EPDENTERPRISE PRODS PARTNERS L | 20,043 | $548.6M | 0.04% | |
| 209 | ADPAUTOMATIC DATA PROCESSING IN | 2,255 | $542.5M | 0.04% | |
| 210 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,988 | $541.1M | 0.04% | |
| 211 | REPXRILEY EXPLORATION PERMIAN IN | 16,790 | $533.8M | 0.04% | |
| 212 | IEIISHARES TR | 4,695 | $531.3M | 0.04% | |
| 213 | SPYGSPDR SER TR | 8,919 | $528.7M | 0.04% | |
| 214 | SHELSHELL PLC | 8,192 | $527.4M | 0.04% | |
| 215 | PPGPPG INDS INC | 4,052 | $526.0M | 0.04% | |
| 216 | ABTABBOTT LABS | 5,420 | $524.9M | 0.04% | |
| 217 | EIXEDISON INTL | 8,280 | $524.1M | 0.04% | |
| 218 | VRTXVERTEX PHARMACEUTICALS INC | 1,479 | $514.3M | 0.04% | |
| 219 | TSNTYSON FOODS INC | 10,141 | $512.0M | 0.04% | |
| 220 | MRSHMARSH & MCLENNAN COS INC | 2,652 | $504.8M | 0.04% | |
| 221 | DFASDIMENSIONAL ETF TRUST | 9,533 | $500.4M | 0.04% | |
| 222 | TRTOOTSIE ROLL INDS INC | 16,400 | $489.7M | 0.04% | |
| 223 | IUSVISHARES TR | 6,541 | $488.1M | 0.04% | |
| 224 | BACVERIZON COMMUNICATIONS INC | 15,042 | $487.5M | 0.04% | |
| 225 | AXPAMERICAN EXPRESS CO | 3,248 | $484.6M | 0.04% | |
| 226 | BMYBRISTOL-MYERS SQUIBB CO | 8,107 | $470.5M | 0.03% | |
| 227 | CDNSCADENCE DESIGN SYSTEM INC | 2,007 | $470.2M | 0.03% | |
| 228 | W3UWESTERN UN CO | 35,573 | $468.9M | 0.03% | |
| 229 | EXREXTRA SPACE STORAGE INC | 3,741 | $454.8M | 0.03% | |
| 230 | SPGSIMON PPTY GROUP INC NEW | 4,151 | $448.4M | 0.03% | |
| 231 | SNPSSYNOPSYS INC | 976 | $448.0M | 0.03% | |
| 232 | CSXCSX CORP | 14,531 | $446.8M | 0.03% | |
| 233 | TMOTHERMO FISHER SCIENTIFIC INC | 882 | $446.6M | 0.03% | |
| 234 | FOXAFOX CORP | 14,271 | $445.3M | 0.03% | |
| 235 | ICEINTERCONTINENTAL EXCHANGE IN | 4,040 | $444.5M | 0.03% | |
| 236 | SWKSTANLEY BLACK & DECKER INC | 5,301 | $443.1M | 0.03% | |
| 237 | KOCOCA COLA CO | 7,882 | $441.2M | 0.03% | |
| 238 | EMNEASTMAN CHEM CO | 5,649 | $433.4M | 0.03% | |
| 239 | ISRGINTUITIVE SURGICAL INC | 1,457 | $425.9M | 0.03% | |
| 240 | VIGVANGUARD SPECIALIZED FUNDS | 2,736 | $425.2M | 0.03% | |
| 241 | SPGIS&P GLOBAL INC | 1,163 | $425.0M | 0.03% | |
| 242 | PHYS/USPROTT PHYSICAL GOLD TR | 29,568 | $423.4M | 0.03% | |
| 243 | CMICUMMINS INC | 1,839 | $420.1M | 0.03% | |
| 244 | CXMSPRINKLR INC | 30,150 | $417.3M | 0.03% | |
| 245 | DFATDIMENSIONAL ETF TRUST | 9,119 | $416.6M | 0.03% | |
| 246 | HSYHERSHEY CO | 2,078 | $415.8M | 0.03% | |
| 247 | VUGVANGUARD INDEX FDS | 1,515 | $412.5M | 0.03% | |
| 248 | RCLROYAL CARIBBEAN GROUP | 4,474 | $412.2M | 0.03% | |
| 249 | MRO*MARATHON OIL CORP | 15,184 | $406.2M | 0.03% | |
| 250 | SHWSHERWIN WILLIAMS CO | 1,516 | $386.7M | 0.03% | |
| 251 | PG4PRINCIPAL FINANCIAL GROUP IN | 5,358 | $386.2M | 0.03% | |
| 252 | CSLCARLISLE COS INC | 1,475 | $382.4M | 0.03% | |
| 253 | VYMVANGUARD WHITEHALL FDS | 3,635 | $375.6M | 0.03% | |
| 254 | WMBWILLIAMS COS INC | 11,100 | $374.0M | 0.03% | |
| 255 | XFEBFIRST TR EXCH TRADED FD III | 23,394 | $373.6M | 0.03% | |
| 256 | BKNGBOOKING HOLDINGS INC | 121 | $373.2M | 0.03% | |
| 257 | MDLZMONDELEZ INTL INC | 5,372 | $372.8M | 0.03% | |
| 258 | EOGEOG RES INC | 2,934 | $371.9M | 0.03% | |
| 259 | XELXCEL ENERGY INC | 6,399 | $366.2M | 0.03% | |
| 260 | VFHVANGUARD WORLD FDS | 4,457 | $358.0M | 0.03% | |
| 261 | IJHISHARES TR | 1,410 | $351.5M | 0.03% | |
| 262 | BPBP PLC | 8,965 | $347.1M | 0.03% | |
| 263 | 4I1PHILIP MORRIS INTL INC | 3,728 | $345.2M | 0.03% | |
| 264 | ICLRICON PLC | 1,400 | $344.8M | 0.03% | |
| 265 | RGLDROYAL GOLD INC | 3,234 | $343.9M | 0.03% | |
| 266 | DYHTARGET CORP | 3,110 | $343.9M | 0.03% | |
| 267 | UBSIUNITED BANKSHARES INC WEST V | 12,425 | $342.8M | 0.03% | |
| 268 | AKAMAKAMAI TECHNOLOGIES INC | 3,214 | $342.4M | 0.03% | |
| 269 | MOHMOLINA HEALTHCARE INC | 1,032 | $338.4M | 0.02% | |
| 270 | PGRPROGRESSIVE CORP | 2,409 | $335.6M | 0.02% | |
| 271 | HLTHILTON WORLDWIDE HLDGS INC | 2,205 | $331.2M | 0.02% | |
| 272 | FFIVF5 INC | 2,051 | $330.5M | 0.02% | |
| 273 | ADSKAUTODESK INC | 1,596 | $330.2M | 0.02% | |
| 274 | MCHPMICROCHIP TECHNOLOGY INC. | 4,199 | $327.7M | 0.02% | |
| 275 | VISVANGUARD WORLD FDS | 1,653 | $322.3M | 0.02% | |
| 276 | PYPLPAYPAL HLDGS INC | 5,508 | $322.0M | 0.02% | |
| 277 | ESGUISHARES TR | 3,395 | $318.8M | 0.02% | |
| 278 | MCKMCKESSON CORP | 733 | $318.7M | 0.02% | |
| 279 | AONAON PLC | 983 | $318.7M | 0.02% | |
| 280 | DDOMINION ENERGY INC | 7,107 | $317.5M | 0.02% | |
| 281 | BABOEING CO | 1,645 | $315.2M | 0.02% | |
| 282 | PNCPNC FINL SVCS GROUP INC | 2,563 | $314.6M | 0.02% | |
| 283 | VTEBVANGUARD MUN BD FDS | 6,528 | $314.0M | 0.02% | |
| 284 | TLTISHARES TR | 3,466 | $307.4M | 0.02% | |
| 285 | MNSTMONSTER BEVERAGE CORP NEW | 5,772 | $305.6M | 0.02% | |
| 286 | SBUXSTARBUCKS CORP | 3,341 | $304.9M | 0.02% | |
| 287 | NSCNORFOLK SOUTHN CORP | 1,518 | $299.0M | 0.02% | |
| 288 | APOAPOLLO GLOBAL MGMT INC | 3,305 | $296.7M | 0.02% | |
| 289 | IWVISHARES TR | 1,210 | $296.5M | 0.02% | |
| 290 | STIPISHARES TR | 3,031 | $293.8M | 0.02% | |
| 291 | VGITVANGUARD SCOTTSDALE FDS | 5,117 | $292.4M | 0.02% | |
| 292 | GENGEN DIGITAL INC | 16,117 | $284.9M | 0.02% | |
| 293 | KRKROGER CO | 6,353 | $284.3M | 0.02% | |
| 294 | VOEVANGUARD INDEX FDS | 2,157 | $282.5M | 0.02% | |
| 295 | CNCCENTENE CORP DEL | 4,094 | $282.0M | 0.02% | |
| 296 | SCHHSCHWAB STRATEGIC TR | 15,771 | $279.9M | 0.02% | |
| 297 | JNPJUNIPER NETWORKS INC | 9,915 | $275.5M | 0.02% | |
| 298 | AWNADVANCE AUTO PARTS INC | 4,911 | $274.7M | 0.02% | |
| 299 | AFLAFLAC INC | 3,569 | $273.9M | 0.02% | |
| 300 | VPUVANGUARD WORLD FDS | 2,141 | $273.0M | 0.02% |