CWA Asset Management Group, LLC Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$1.4T
Holdings
301
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGPROCTER AND GAMBLE CO | 15,540 | $2.5B | 0.19% | |
| 102 | TFCTRUIST FINL CORP | 43,118 | $2.5B | 0.19% | |
| 103 | XFEBFIRST TR EXCH TRADED FD III | 119,089 | $2.4B | 0.18% | |
| 104 | RTXRAYTHEON TECHNOLOGIES CORP | 27,402 | $2.4B | 0.17% | |
| 105 | VUGVANGUARD INDEX FDS | 7,228 | $2.3B | 0.17% | |
| 106 | SCHWSCHWAB CHARLES CORP | 25,589 | $2.2B | 0.16% | |
| 107 | DFACDIMENSIONAL ETF TRUST | 73,917 | $2.1B | 0.16% | |
| 108 | VIGVANGUARD SPECIALIZED FUNDS | 12,245 | $2.1B | 0.16% | |
| 109 | IBMINTERNATIONAL BUSINESS MACHS | 15,084 | $2.0B | 0.15% | |
| 110 | AGGISHARES TR | 17,262 | $2.0B | 0.15% | |
| 111 | BABAALIBABA GROUP HLDG LTD | 16,106 | $1.9B | 0.14% | |
| 112 | ACNACCENTURE PLC IRELAND | 4,510 | $1.9B | 0.14% | |
| 113 | CSCOCISCO SYS INC | 29,431 | $1.9B | 0.14% | |
| 114 | ARANTERO RESOURCES CORP | 100,000 | $1.8B | 0.13% | |
| 115 | VNQVANGUARD INDEX FDS | 14,952 | $1.7B | 0.13% | |
| 116 | BSVVANGUARD BD INDEX FDS | 20,928 | $1.7B | 0.13% | |
| 117 | PYPLPAYPAL HLDGS INC | 8,530 | $1.6B | 0.12% | |
| 118 | CMGCHIPOTLE MEXICAN GRILL INC | 1,014 | $1.6B | 0.12% | Call |
| 119 | NEENEXTERA ENERGY INC | 16,846 | $1.6B | 0.12% | |
| 120 | VGTVANGUARD WORLD FDS | 3,253 | $1.5B | 0.11% | |
| 121 | FHIFEDERATED HERMES INC | 39,539 | $1.5B | 0.11% | |
| 122 | BACBK OF AMERICA CORP | 32,717 | $1.5B | 0.11% | |
| 123 | CMECME GROUP INC | 6,319 | $1.4B | 0.11% | |
| 124 | VXUSVANGUARD STAR FDS | 21,671 | $1.4B | 0.10% | |
| 125 | IWDISHARES TR | 8,076 | $1.4B | 0.10% | |
| 126 | ENBENBRIDGE INC | 34,543 | $1.4B | 0.10% | |
| 127 | BYBYLINE BANCORP INC | 48,006 | $1.3B | 0.10% | |
| 128 | IVVISHARES TR | 2,528 | $1.2B | 0.09% | |
| 129 | ECLECOLAB INC | 4,889 | $1.1B | 0.08% | |
| 130 | NFLXNETFLIX INC | 1,902 | $1.1B | 0.08% | |
| 131 | JECUSDJACOBS ENGR GROUP INC | 7,928 | $1.1B | 0.08% | |
| 132 | NDQINVESCO QQQ TR | 2,682 | $1.1B | 0.08% | |
| 133 | STXSEAGATE TECHNOLOGY HLDNGS PL | 9,270 | $1.0B | 0.08% | |
| 134 | MDTMEDTRONIC PLC | 9,980 | $1.0B | 0.08% | |
| 135 | IWFISHARES TR | 3,121 | $954.0M | 0.07% | |
| 136 | KKRKKR & CO INC | 12,440 | $927.0M | 0.07% | |
| 137 | DYHTARGET CORP | 3,876 | $897.0M | 0.07% | |
| 138 | WMWASTE MGMT INC DEL | 5,278 | $881.0M | 0.07% | |
| 139 | CITCINTAS CORP | 1,964 | $870.0M | 0.06% | |
| 140 | MLMMARTIN MARIETTA MATLS INC | 1,973 | $869.0M | 0.06% | |
| 141 | TSLATESLA INC | 827 | $854.0M | 0.06% | Call |
| 142 | SCHDSCHWAB STRATEGIC TR | 10,352 | $837.0M | 0.06% | |
| 143 | BIVVANGUARD BD INDEX FDS | 9,541 | $836.0M | 0.06% | |
| 144 | PRKPARK NATL CORP | 6,079 | $835.0M | 0.06% | |
| 145 | SHYISHARES TR | 9,700 | $830.0M | 0.06% | |
| 146 | SCHFSCHWAB STRATEGIC TR | 21,097 | $820.0M | 0.06% | |
| 147 | DHRDANAHER CORPORATION | 2,441 | $803.0M | 0.06% | |
| 148 | SYKSTRYKER CORPORATION | 2,988 | $799.0M | 0.06% | |
| 149 | HONHONEYWELL INTL INC | 3,795 | $791.0M | 0.06% | |
| 150 | SIVBEURSVB FINANCIAL GROUP | 1,136 | $770.0M | 0.06% | |
| 151 | MVBFMVB FINL CORP | 18,271 | $759.0M | 0.06% | |
| 152 | SPYGSPDR SER TR | 10,150 | $736.0M | 0.05% | |
| 153 | COINCOINBASE GLOBAL INC | 2,898 | $731.0M | 0.05% | |
| 154 | BABOEING CO | 3,628 | $730.0M | 0.05% | |
| 155 | SCHASCHWAB STRATEGIC TR | 7,124 | $729.0M | 0.05% | |
| 156 | GSKGLAXOSMITHKLINE PLC | 15,765 | $695.0M | 0.05% | |
| 157 | NEMNEWMONT CORP | 11,202 | $695.0M | 0.05% | |
| 158 | MRKMERCK & CO INC | 8,931 | $684.0M | 0.05% | |
| 159 | VTEBVANGUARD MUN BD FDS | 12,432 | $683.0M | 0.05% | |
| 160 | PEPPEPSICO INC | 3,933 | $683.0M | 0.05% | |
| 161 | TAT&T INC | 27,136 | $668.0M | 0.05% | |
| 162 | LOWLOWES COS INC | 2,534 | $655.0M | 0.05% | |
| 163 | DFASDIMENSIONAL ETF TRUST | 10,903 | $654.0M | 0.05% | |
| 164 | PSLV/USPROTT PHYSICAL SILVER TR | 79,975 | $641.0M | 0.05% | |
| 165 | IJJISHARES TR | 5,668 | $627.0M | 0.05% | |
| 166 | CVSCVS HEALTH CORP | 6,056 | $625.0M | 0.05% | |
| 167 | IYWISHARES TR | 5,320 | $611.0M | 0.05% | |
| 168 | SCHXSCHWAB STRATEGIC TR | 5,366 | $611.0M | 0.05% | |
| 169 | INTCINTEL CORP | 11,831 | $609.0M | 0.05% | |
| 170 | CATCATERPILLAR INC | 2,871 | $594.0M | 0.04% | |
| 171 | APDAIR PRODS & CHEMS INC | 1,934 | $588.0M | 0.04% | |
| 172 | ABTABBOTT LABS | 4,134 | $582.0M | 0.04% | |
| 173 | KTKT CORP | 46,035 | $579.0M | 0.04% | |
| 174 | JBSSSANFILIPPO JOHN B & SON INC | 6,301 | $568.0M | 0.04% | |
| 175 | DDOMINION ENERGY INC | 7,234 | $568.0M | 0.04% | |
| 176 | AMATAPPLIED MATLS INC | 3,576 | $563.0M | 0.04% | |
| 177 | TRTOOTSIE ROLL INDS INC | 15,463 | $560.0M | 0.04% | |
| 178 | ESGUISHARES TR | 5,176 | $558.0M | 0.04% | |
| 179 | AMDADVANCED MICRO DEVICES INC | 3,819 | $550.0M | 0.04% | |
| 180 | —FALCON MINERALS CORP | 111,972 | $545.0M | 0.04% | |
| 181 | ICEINTERCONTINENTAL EXCHANGE IN | 3,973 | $543.0M | 0.04% | |
| 182 | WBAWALGREENS BOOTS ALLIANCE INC | 10,319 | $538.0M | 0.04% | |
| 183 | PFFISHARES TR | 13,609 | $537.0M | 0.04% | |
| 184 | SNYSANOFI | 10,410 | $522.0M | 0.04% | |
| 185 | MMM3M CO | 2,814 | $500.0M | 0.04% | |
| 186 | ADPAUTOMATIC DATA PROCESSING IN | 2,003 | $494.0M | 0.04% | |
| 187 | 4I1PHILIP MORRIS INTL INC | 5,138 | $488.0M | 0.04% | |
| 188 | AVUVAMERICAN CENTY ETF TR | 5,997 | $478.0M | 0.04% | |
| 189 | SSS1EURLIFE STORAGE INC | 3,090 | $473.0M | 0.03% | |
| 190 | TRPTC ENERGY CORP | 10,147 | $472.0M | 0.03% | |
| 191 | LQDISHARES TR | 3,548 | $470.0M | 0.03% | |
| 192 | NKENIKE INC | 2,735 | $456.0M | 0.03% | |
| 193 | NVRNVR INC | 77 | $455.0M | 0.03% | |
| 194 | UBSIUNITED BANKSHARES INC WEST V | 12,377 | $449.0M | 0.03% | |
| 195 | NTRNUTRIEN LTD | 5,953 | $448.0M | 0.03% | |
| 196 | VHTVANGUARD WORLD FDS | 1,668 | $444.0M | 0.03% | |
| 197 | TMOTHERMO FISHER SCIENTIFIC INC | 666 | $444.0M | 0.03% | |
| 198 | SPOTSPOTIFY TECHNOLOGY S A | 1,893 | $443.0M | 0.03% | |
| 199 | DFATDIMENSIONAL ETF TRUST | 9,156 | $435.0M | 0.03% | |
| 200 | VDCVANGUARD WORLD FDS | 2,155 | $431.0M | 0.03% |