CWA Asset Management Group, LLC Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$891.4B
Holdings
252
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHWSCHWAB CHARLES CORP | 25,744 | $1.4B | 0.15% | |
| 102 | AGGISHARES TR | 11,469 | $1.4B | 0.15% | |
| 103 | METAFACEBOOK INC | 4,711 | $1.3B | 0.14% | |
| 104 | CTXSEURCITRIX SYS INC | 9,874 | $1.3B | 0.14% | |
| 105 | HIIHUNTINGTON INGALLS INDS INC | 7,441 | $1.3B | 0.14% | |
| 106 | ACNACCENTURE PLC IRELAND | 4,809 | $1.3B | 0.14% | |
| 107 | CMECME GROUP INC | 6,844 | $1.2B | 0.14% | |
| 108 | VGTVANGUARD WORLD FDS | 3,401 | $1.2B | 0.13% | |
| 109 | FHIFEDERATED HERMES INC | 40,880 | $1.2B | 0.13% | |
| 110 | BIVVANGUARD BD INDEX FDS | 12,648 | $1.2B | 0.13% | |
| 111 | CRMSALESFORCE COM INC | 4,819 | $1.1B | 0.12% | |
| 112 | MUBISHARES TR | 9,089 | $1.1B | 0.12% | |
| 113 | IEFISHARES TR | 8,497 | $1.0B | 0.11% | |
| 114 | UBSIUNITED BANKSHARES INC WEST V | 28,925 | $937.0M | 0.11% | |
| 115 | VXUSVANGUARD STAR FDS | 15,481 | $931.0M | 0.10% | |
| 116 | MAMASTERCARD INCORPORATED | 2,606 | $930.0M | 0.10% | |
| 117 | VGITVANGUARD SCOTTSDALE FDS | 13,371 | $928.0M | 0.10% | |
| 118 | MDTMEDTRONIC PLC | 7,897 | $925.0M | 0.10% | |
| 119 | VWOVANGUARD INTL EQUITY INDEX F | 17,885 | $896.0M | 0.10% | |
| 120 | BYBYLINE BANCORP INC | 57,558 | $889.0M | 0.10% | |
| 121 | SHYISHARES TR | 10,100 | $872.0M | 0.10% | |
| 122 | CITCINTAS CORP | 2,405 | $850.0M | 0.10% | |
| 123 | LQDISHARES TR | 5,970 | $825.0M | 0.09% | |
| 124 | HONHONEYWELL INTL INC | 3,640 | $774.0M | 0.09% | |
| 125 | NDQINVESCO QQQ TR | 2,423 | $760.0M | 0.09% | |
| 126 | PSLV/USPROTT PHYSICAL SILVER TR | 80,625 | $753.0M | 0.08% | |
| 127 | ICEINTERCONTINENTAL EXCHANGE IN | 6,514 | $751.0M | 0.08% | |
| 128 | DDOMINION ENERGY INC | 9,944 | $748.0M | 0.08% | |
| 129 | UNHUNITEDHEALTH GROUP INC | 1,997 | $700.0M | 0.08% | |
| 130 | ENBENBRIDGE INC | 21,809 | $698.0M | 0.08% | |
| 131 | RIORIO TINTO PLC | 9,211 | $693.0M | 0.08% | |
| 132 | WBAWALGREENS BOOTS ALLIANCE INC | 16,982 | $677.0M | 0.08% | |
| 133 | BABOEING CO | 3,116 | $667.0M | 0.07% | |
| 134 | APDAIR PRODS & CHEMS INC | 2,362 | $645.0M | 0.07% | |
| 135 | ALSALLSTATE CORP | 5,694 | $626.0M | 0.07% | |
| 136 | PFFISHARES TR | 15,823 | $609.0M | 0.07% | |
| 137 | SPOTSPOTIFY TECHNOLOGY S A | 1,885 | $593.0M | 0.07% | |
| 138 | IWFISHARES TR | 2,442 | $589.0M | 0.07% | |
| 139 | NFLXNETFLIX INC | 1,065 | $576.0M | 0.06% | |
| 140 | STXSEAGATE TECHNOLOGY PLC | 9,267 | $576.0M | 0.06% | |
| 141 | DYHTARGET CORP | 3,213 | $567.0M | 0.06% | |
| 142 | BNDVANGUARD BD INDEX FDS | 6,377 | $562.0M | 0.06% | |
| 143 | VTEBVANGUARD MUN BD FDS | 9,940 | $549.0M | 0.06% | |
| 144 | TSLATESLA INC | 778 | $549.0M | 0.06% | |
| 145 | INTCINTEL CORP | 10,930 | $545.0M | 0.06% | |
| 146 | DHID R HORTON INC | 7,608 | $524.0M | 0.06% | |
| 147 | KMBKIMBERLY-CLARK CORP | 3,885 | $524.0M | 0.06% | |
| 148 | SPTSSPDR SER TR | 16,731 | $514.0M | 0.06% | |
| 149 | CATCATERPILLAR INC | 2,750 | $501.0M | 0.06% | |
| 150 | PRKPARK NATL CORP | 4,762 | $500.0M | 0.06% | |
| 151 | BSVVANGUARD BD INDEX FDS | 5,981 | $496.0M | 0.06% | |
| 152 | PGFINVESCO EXCHANGE TRADED FD T | 25,000 | $480.0M | 0.05% | |
| 153 | IYWISHARES TR | 5,627 | $479.0M | 0.05% | |
| 154 | NTRNUTRIEN LTD | 9,863 | $475.0M | 0.05% | |
| 155 | VGSHVANGUARD SCOTTSDALE FDS | 7,700 | $474.0M | 0.05% | |
| 156 | DHRDANAHER CORPORATION | 2,119 | $471.0M | 0.05% | |
| 157 | PYPLPAYPAL HLDGS INC | 1,988 | $466.0M | 0.05% | |
| 158 | XLKSELECT SECTOR SPDR TR | 3,482 | $453.0M | 0.05% | |
| 159 | TRTOOTSIE ROLL INDS INC | 15,013 | $446.0M | 0.05% | |
| 160 | GILDGILEAD SCIENCES INC | 7,610 | $443.0M | 0.05% | |
| 161 | NGGNATIONAL GRID PLC | 7,472 | $441.0M | 0.05% | |
| 162 | BMYBRISTOL-MYERS SQUIBB CO | 7,013 | $435.0M | 0.05% | |
| 163 | AMGNAMGEN INC | 1,891 | $435.0M | 0.05% | |
| 164 | XYZSQUARE INC | 1,969 | $429.0M | 0.05% | |
| 165 | MVBFMVB FINL CORP | 18,270 | $414.0M | 0.05% | |
| 166 | VIGVANGUARD SPECIALIZED FUNDS | 2,935 | $414.0M | 0.05% | |
| 167 | VHTVANGUARD WORLD FDS | 1,804 | $404.0M | 0.05% | |
| 168 | ATVIEURACTIVISION BLIZZARD INC | 4,309 | $400.0M | 0.04% | |
| 169 | IEIISHARES TR | 2,976 | $396.0M | 0.04% | |
| 170 | MNSTMONSTER BEVERAGE CORP NEW | 4,243 | $392.0M | 0.04% | |
| 171 | UPSUNITED PARCEL SERVICE INC | 2,320 | $391.0M | 0.04% | |
| 172 | BILSPDR SER TR | 4,268 | $391.0M | 0.04% | |
| 173 | KKRKKR & CO INC | 9,519 | $385.0M | 0.04% | |
| 174 | BMTABRITISH AMERN TOB PLC | 10,273 | $385.0M | 0.04% | |
| 175 | ETNEATON CORP PLC | 3,181 | $382.0M | 0.04% | |
| 176 | PPLPPL CORP | 13,486 | $380.0M | 0.04% | |
| 177 | ABTABBOTT LABS | 3,441 | $377.0M | 0.04% | |
| 178 | BUDANHEUSER BUSCH INBEV SA/NV | 5,187 | $363.0M | 0.04% | |
| 179 | RGAREINSURANCE GRP OF AMERICA I | 3,006 | $348.0M | 0.04% | |
| 180 | TRPTC ENERGY CORP | 8,544 | $348.0M | 0.04% | |
| 181 | SYKSTRYKER CORPORATION | 1,396 | $342.0M | 0.04% | |
| 182 | CLXCLOROX CO DEL | 1,661 | $335.0M | 0.04% | |
| 183 | NKENIKE INC | 2,342 | $331.0M | 0.04% | |
| 184 | VDCVANGUARD WORLD FDS | 1,833 | $319.0M | 0.04% | |
| 185 | CVXCHEVRON CORP NEW | 3,763 | $318.0M | 0.04% | |
| 186 | KOCOCA COLA CO | 5,768 | $316.0M | 0.04% | |
| 187 | CVSCVS HEALTH CORP | 4,539 | $310.0M | 0.03% | |
| 188 | JBSSSANFILIPPO JOHN B & SON INC | 3,936 | $310.0M | 0.03% | |
| 189 | AMDADVANCED MICRO DEVICES INC | 3,381 | $310.0M | 0.03% | |
| 190 | XELXCEL ENERGY INC | 4,575 | $305.0M | 0.03% | |
| 191 | IVVISHARES TR | 808 | $303.0M | 0.03% | |
| 192 | SRVCUSHING MLP & INFRASTRUCT | 14,136 | $302.0M | 0.03% | |
| 193 | MLMMARTIN MARIETTA MATLS INC | 1,060 | $301.0M | 0.03% | |
| 194 | SHVISHARES TR | 2,690 | $297.0M | 0.03% | |
| 195 | ITWILLINOIS TOOL WKS INC | 1,449 | $295.0M | 0.03% | |
| 196 | OLAORLA MNG LTD NEW | 54,038 | $291.0M | 0.03% | |
| 197 | PFMINVESCO EXCHANGE TRADED FD T | 8,853 | $291.0M | 0.03% | |
| 198 | SLVISHARES SILVER TR | 11,385 | $280.0M | 0.03% | |
| 199 | TMOTHERMO FISHER SCIENTIFIC INC | 601 | $280.0M | 0.03% | |
| 200 | SPYGSPDR SER TR | 5,073 | $280.0M | 0.03% |