CWA Asset Management Group, LLC Q4 2022 Filing
Filed January 9, 2023
Portfolio Value
$1.2B
Holdings
317
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 1,726,346 | $157.9T | 12821856.02% | |
| 2 | AAPLAPPLE INC | 408,663 | $53.1T | 4311404.80% | |
| 3 | VCITVANGUARD SCOTTSDALE FDS | 604,753 | $46.9T | 3806098.36% | |
| 4 | FNVFRANCO NEV CORP | 342,072 | $46.7T | 3790801.50% | |
| 5 | FCNFTI CONSULTING INC | 224,000 | $35.6T | 2888298.34% | |
| 6 | JNJJOHNSON & JOHNSON | 182,287 | $32.2T | 2614644.68% | |
| 7 | MSFTMICROSOFT CORP | 121,818 | $29.2T | 2372139.40% | |
| 8 | CASYCASEYS GEN STORES INC | 98,572 | $22.1T | 1795657.86% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 64,521 | $19.9T | 1618316.36% | |
| 10 | LMTLOCKHEED MARTIN CORP | 39,721 | $19.3T | 1569064.60% | |
| 11 | FMBFIRST TR EXCH TRADED FD III | 368,350 | $18.5T | 1498750.61% | |
| 12 | WOPWOODSIDE ENERGY GROUP LTD | 743,137 | $18.0T | 1460859.15% | |
| 13 | PFEPFIZER INC | 341,153 | $17.5T | 1419391.26% | |
| 14 | DUKDUKE ENERGY CORP NEW | 150,540 | $15.5T | 1258896.60% | |
| 15 | AMZNAMAZON COM INC | 178,895 | $15.0T | 1220174.25% | |
| 16 | GOOGALPHABET INC | 167,089 | $14.8T | 1203820.93% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 32,027 | $14.6T | 1187151.26% | |
| 18 | SOSOUTHERN CO | 201,946 | $14.4T | 1170953.51% | |
| 19 | JMSTJ P MORGAN EXCHANGE TRADED F | 264,036 | $13.3T | 1083426.39% | |
| 20 | CAHCARDINAL HEALTH INC | 169,860 | $13.1T | 1060208.84% | |
| 21 | VVISA INC | 62,675 | $13.0T | 1057313.73% | |
| 22 | MCDMCDONALDS CORP | 49,214 | $13.0T | 1053075.53% | |
| 23 | WPMWHEATON PRECIOUS METALS CORP | 329,677 | $12.9T | 1046134.50% | |
| 24 | PSAPUBLIC STORAGE | 45,246 | $12.7T | 1029374.61% | |
| 25 | NVDANVIDIA CORPORATION | 84,847 | $12.4T | 1006815.02% | |
| 26 | RPRXROYALTY PHARMA PLC | 308,723 | $12.2T | 990673.62% | |
| 27 | DRQEURDRIL-QUIP INC | 411,533 | $11.2T | 907901.52% | |
| 28 | JPMJPMORGAN CHASE & CO | 82,562 | $11.1T | 898989.49% | |
| 29 | DEDEERE & CO | 25,765 | $11.0T | 897004.94% | |
| 30 | GSGOLDMAN SACHS GROUP INC | 28,322 | $9.7T | 789673.42% | |
| 31 | VCSHVANGUARD SCOTTSDALE FDS | 126,789 | $9.5T | 774083.11% | |
| 32 | FNFFIDELITY NATIONAL FINANCIAL | 252,264 | $9.5T | 770581.13% | |
| 33 | EXECHESAPEAKE ENERGY CORP | 98,173 | $9.3T | 752261.44% | |
| 34 | MOALTRIA GROUP INC | 195,633 | $8.9T | 726102.75% | |
| 35 | VTIVANGUARD INDEX FDS | 46,541 | $8.9T | 722509.99% | |
| 36 | PLDPROLOGIS INC. | 78,658 | $8.9T | 719990.58% | |
| 37 | FTITECHNIPFMC PLC | 637,692 | $7.8T | 631188.49% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 190,112 | $7.5T | 608205.04% | |
| 39 | CA8ACACI INTL INC | 24,245 | $7.3T | 591753.95% | |
| 40 | RTXRAYTHEON TECHNOLOGIES CORP | 71,678 | $7.2T | 587360.75% | |
| 41 | RJFRAYMOND JAMES FINL INC | 66,488 | $7.1T | 576847.66% | |
| 42 | QCOMQUALCOMM INC | 63,815 | $7.0T | 569673.26% | |
| 43 | TDWTIDEWATER INC NEW | 188,517 | $6.9T | 564069.23% | |
| 44 | XPROEXPRO GROUP HOLDINGS NV | 379,167 | $6.9T | 558178.08% | |
| 45 | WMTWALMART INC | 48,402 | $6.9T | 557253.24% | |
| 46 | HIIHUNTINGTON INGALLS INDS INC | 28,786 | $6.6T | 539191.03% | |
| 47 | SLBSCHLUMBERGER LTD | 121,751 | $6.5T | 528499.87% | |
| 48 | CCOCAMECO CORP | 277,613 | $6.3T | 511017.81% | |
| 49 | ICLICL GROUP LTD | 858,258 | $6.3T | 509424.06% | |
| 50 | TXNTEXAS INSTRS INC | 37,753 | $6.2T | 506472.44% | |
| 51 | VUSBVANGUARD BD INDEX FDS | 126,086 | $6.2T | 501657.49% | |
| 52 | VTVVANGUARD INDEX FDS | 43,539 | $6.1T | 496251.01% | |
| 53 | RNRRENAISSANCERE HLDGS LTD | 32,480 | $6.0T | 485869.79% | |
| 54 | SPYSPDR S&P 500 ETF TR | 15,617 | $6.0T | 484946.98% | |
| 55 | GQ9SPDR GOLD TR | 34,988 | $5.9T | 481938.68% | |
| 56 | ORLYOREILLY AUTOMOTIVE INC | 6,990 | $5.9T | 479048.52% | |
| 57 | GLWCORNING INC | 184,578 | $5.9T | 478694.91% | |
| 58 | BXBLACKSTONE INC | 76,669 | $5.7T | 461861.79% | |
| 59 | MMM3M CO | 44,631 | $5.4T | 434578.75% | |
| 60 | GRMNGARMIN LTD | 57,609 | $5.3T | 431705.89% | |
| 61 | UI2KEMPER CORP | 105,770 | $5.2T | 422543.85% | |
| 62 | UPSUNITED PARCEL SERVICE INC | 29,678 | $5.2T | 418919.50% | |
| 63 | CELHCELSIUS HLDGS INC | 48,881 | $5.1T | 412937.98% | |
| 64 | VEAVANGUARD TAX-MANAGED FDS | 117,988 | $5.0T | 402087.19% | |
| 65 | PLTRPALANTIR TECHNOLOGIES INC | 770,356 | $4.9T | 401578.97% | |
| 66 | TROWPRICE T ROWE GROUP INC | 45,309 | $4.9T | 401234.13% | |
| 67 | PEOEXELON CORP | 112,729 | $4.9T | 395698.38% | |
| 68 | PAAPLAINS ALL AMERN PIPELINE L | 408,795 | $4.8T | 390352.72% | |
| 69 | BMTABRITISH AMERN TOB PLC | 115,789 | $4.6T | 375885.06% | |
| 70 | ESLTELBIT SYS LTD | 28,178 | $4.6T | 375325.52% | |
| 71 | FCFSFIRSTCASH HOLDINGS INC | 52,500 | $4.6T | 370486.78% | |
| 72 | MCXMCCORMICK & CO INC | 52,675 | $4.4T | 354528.48% | |
| 73 | INTUINTUIT | 11,184 | $4.4T | 353457.08% | |
| 74 | HVTHAVERTY FURNITURE COS INC | 144,000 | $4.3T | 349605.38% | |
| 75 | AMTAMERICAN TOWER CORP NEW | 20,194 | $4.3T | 347393.31% | |
| 76 | AGGISHARES TR | 40,845 | $4.0T | 321671.86% | |
| 77 | CMCSACOMCAST CORP NEW | 113,061 | $4.0T | 321035.84% | |
| 78 | ABBVABBVIE INC | 24,084 | $3.9T | 316043.96% | |
| 79 | MUBISHARES TR | 34,999 | $3.7T | 299873.98% | |
| 80 | XLESELECT SECTOR SPDR TR | 41,064 | $3.6T | 291650.83% | |
| 81 | TXTERNIUM SA | 116,649 | $3.6T | 289453.46% | |
| 82 | XOMEXXON MOBIL CORP | 31,625 | $3.5T | 283233.78% | |
| 83 | HDHOME DEPOT INC | 10,918 | $3.4T | 280003.09% | |
| 84 | DARDARLING INGREDIENTS INC | 53,716 | $3.4T | 272993.93% | |
| 85 | BILSSPDR SER TR | 32,512 | $3.2T | 262116.02% | |
| 86 | VOOVANGUARD INDEX FDS | 9,112 | $3.2T | 259961.27% | |
| 87 | VBRVANGUARD INDEX FDS | 18,807 | $3.0T | 242504.79% | |
| 88 | PGPROCTER AND GAMBLE CO | 19,402 | $2.9T | 238773.18% | |
| 89 | CBRLCRACKER BARREL OLD CTRY STOR | 30,911 | $2.9T | 237788.50% | |
| 90 | VBVANGUARD INDEX FDS | 15,577 | $2.9T | 232149.71% | |
| 91 | SYYSYSCO CORP | 37,211 | $2.8T | 230993.05% | |
| 92 | BKRBAKER HUGHES COMPANY | 95,876 | $2.8T | 229888.84% | |
| 93 | GOOGLALPHABET INC | 31,985 | $2.8T | 229143.28% | |
| 94 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $2.8T | 228349.90% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 5,213 | $2.8T | 224396.94% | |
| 96 | SIISPROTT INC | 79,548 | $2.7T | 215282.65% | |
| 97 | INTCINTEL CORP | 100,011 | $2.6T | 214629.74% | |
| 98 | CLBCORE LABORATORIES N V | 129,772 | $2.6T | 213589.11% | |
| 99 | MUMICRON TECHNOLOGY INC | 49,672 | $2.5T | 201582.30% | |
| 100 | DFUSDIMENSIONAL ETF TRUST | 56,558 | $2.4T | 191088.38% |
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