CWA Asset Management Group, LLC Q4 2022 Filing
Filed January 9, 2023
Portfolio Value
$1.2T
Holdings
317
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QRVOQORVO INC | 25,383 | $2.3B | 0.19% | |
| 102 | SCHWSCHWAB CHARLES CORP | 26,572 | $2.2B | 0.18% | |
| 103 | JBLJABIL INC | 32,290 | $2.2B | 0.18% | |
| 104 | CVXCHEVRON CORP NEW | 11,845 | $2.1B | 0.17% | |
| 105 | FASTFASTENAL CO | 43,540 | $2.1B | 0.17% | |
| 106 | PAYXPAYCHEX INC | 16,956 | $2.0B | 0.16% | |
| 107 | ETNEATON CORP PLC | 12,416 | $1.9B | 0.16% | |
| 108 | CSCOCISCO SYS INC | 40,809 | $1.9B | 0.16% | |
| 109 | DISDISNEY WALT CO | 22,280 | $1.9B | 0.16% | |
| 110 | SHMSPDR SER TR | 41,090 | $1.9B | 0.16% | |
| 111 | TFCTRUIST FINL CORP | 43,180 | $1.9B | 0.15% | |
| 112 | GOLDA-MARK PRECIOUS METALS INC | 53,268 | $1.8B | 0.15% | |
| 113 | VWOVANGUARD INTL EQUITY INDEX F | 44,970 | $1.8B | 0.14% | |
| 114 | IBMINTERNATIONAL BUSINESS MACHS | 12,056 | $1.7B | 0.14% | |
| 115 | NUENUCOR CORP | 12,274 | $1.6B | 0.13% | |
| 116 | SPTSSPDR SER TR | 55,661 | $1.6B | 0.13% | |
| 117 | ENBENBRIDGE INC | 40,683 | $1.6B | 0.13% | |
| 118 | ERIEERIE INDTY CO | 6,365 | $1.6B | 0.13% | |
| 119 | MAMASTERCARD INCORPORATED | 4,364 | $1.5B | 0.12% | |
| 120 | DFACDIMENSIONAL ETF TRUST | 61,328 | $1.5B | 0.12% | |
| 121 | NEENEXTERA ENERGY INC | 17,700 | $1.5B | 0.12% | |
| 122 | SCHOSCHWAB STRATEGIC TR | 30,444 | $1.5B | 0.12% | |
| 123 | MRKMERCK & CO INC | 13,093 | $1.5B | 0.12% | |
| 124 | —STRYVE FOODS INC | 1,980,869 | $1.4B | 0.12% | |
| 125 | ACNACCENTURE PLC IRELAND | 5,280 | $1.4B | 0.11% | |
| 126 | FHIFEDERATED HERMES INC | 38,430 | $1.4B | 0.11% | |
| 127 | XFEBFIRST TR EXCH TRADED FD III | 82,847 | $1.4B | 0.11% | |
| 128 | BACBK OF AMERICA CORP | 41,550 | $1.4B | 0.11% | |
| 129 | BSVVANGUARD BD INDEX FDS | 17,604 | $1.3B | 0.11% | |
| 130 | IEFISHARES TR | 13,163 | $1.3B | 0.10% | |
| 131 | IWDISHARES TR | 8,002 | $1.2B | 0.10% | |
| 132 | VNQVANGUARD INDEX FDS | 14,662 | $1.2B | 0.10% | |
| 133 | CVSCVS HEALTH CORP | 12,665 | $1.2B | 0.10% | |
| 134 | PEPPEPSICO INC | 6,438 | $1.2B | 0.09% | |
| 135 | VXUSVANGUARD STAR FDS | 21,641 | $1.1B | 0.09% | |
| 136 | DFUVDIMENSIONAL ETF TRUST | 32,360 | $1.1B | 0.09% | |
| 137 | IAU*ISHARES GOLD TR | 30,184 | $1.0B | 0.08% | |
| 138 | HONHONEYWELL INTL INC | 4,815 | $1.0B | 0.08% | |
| 139 | GNRSPDR INDEX SHS FDS | 18,088 | $1.0B | 0.08% | |
| 140 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,371 | $996.0M | 0.08% | |
| 141 | VGTVANGUARD WORLD FDS | 3,098 | $989.5M | 0.08% | |
| 142 | GILDGILEAD SCIENCES INC | 11,216 | $962.9M | 0.08% | |
| 143 | CITCINTAS CORP | 2,101 | $948.9M | 0.08% | |
| 144 | CMECME GROUP INC | 5,631 | $946.9M | 0.08% | |
| 145 | WMWASTE MGMT INC DEL | 5,616 | $881.1M | 0.07% | |
| 146 | SHYISHARES TR | 10,137 | $822.8M | 0.07% | |
| 147 | DHRDANAHER CORPORATION | 3,076 | $816.5M | 0.07% | |
| 148 | CRMSALESFORCE INC | 6,111 | $810.2M | 0.07% | |
| 149 | METAMETA PLATFORMS INC | 6,727 | $809.5M | 0.07% | |
| 150 | KMIKINDER MORGAN INC DEL | 43,959 | $794.8M | 0.06% | |
| 151 | SUBISHARES TR | 7,548 | $787.0M | 0.06% | |
| 152 | —SITIO ROYALTIES CORP | 26,332 | $759.7M | 0.06% | |
| 153 | CATCATERPILLAR INC | 3,100 | $742.6M | 0.06% | |
| 154 | SYKSTRYKER CORPORATION | 3,005 | $734.7M | 0.06% | |
| 155 | GDXVANECK ETF TRUST | 25,391 | $727.7M | 0.06% | |
| 156 | NDQINVESCO QQQ TR | 2,695 | $717.5M | 0.06% | |
| 157 | FOXAFOX CORP | 23,247 | $706.0M | 0.06% | |
| 158 | BMYBRISTOL-MYERS SQUIBB CO | 9,808 | $705.7M | 0.06% | |
| 159 | ETRNUSDEQUITRANS MIDSTREAM CORP | 104,522 | $700.3M | 0.06% | |
| 160 | GSKGSK PLC | 19,847 | $697.4M | 0.06% | |
| 161 | IDAIDACORP INC | 6,465 | $697.3M | 0.06% | |
| 162 | TFISPDR SER TR | 14,927 | $681.0M | 0.06% | |
| 163 | TRTOOTSIE ROLL INDS INC | 15,925 | $677.9M | 0.06% | |
| 164 | ZROZPIMCO ETF TR | 7,710 | $673.2M | 0.05% | |
| 165 | KHCKRAFT HEINZ CO | 16,498 | $671.6M | 0.05% | |
| 166 | BIVVANGUARD BD INDEX FDS | 8,922 | $663.1M | 0.05% | |
| 167 | NEMNEWMONT CORP | 13,927 | $657.3M | 0.05% | |
| 168 | PSLV/USPROTT PHYSICAL SILVER TR | 78,875 | $649.9M | 0.05% | |
| 169 | SJTSAN JUAN BASIN RTY TR | 56,929 | $649.9M | 0.05% | |
| 170 | BWABORGWARNER INC | 16,031 | $645.2M | 0.05% | |
| 171 | APDAIR PRODS & CHEMS INC | 2,089 | $644.0M | 0.05% | |
| 172 | MLMMARTIN MARIETTA MATLS INC | 1,904 | $643.5M | 0.05% | |
| 173 | MPCMARATHON PETE CORP | 5,479 | $637.7M | 0.05% | |
| 174 | KKRKKR & CO INC | 13,683 | $635.2M | 0.05% | |
| 175 | IVVISHARES TR | 1,632 | $627.2M | 0.05% | |
| 176 | BBYBEST BUY INC | 7,764 | $622.8M | 0.05% | |
| 177 | SCHDSCHWAB STRATEGIC TR | 7,992 | $603.7M | 0.05% | |
| 178 | SCHASCHWAB STRATEGIC TR | 14,626 | $592.5M | 0.05% | |
| 179 | FEFIRSTENERGY CORP | 14,016 | $587.8M | 0.05% | |
| 180 | LOWLOWES COS INC | 2,946 | $586.9M | 0.05% | |
| 181 | PRKPARK NATL CORP | 4,167 | $586.5M | 0.05% | |
| 182 | TLTISHARES TR | 5,863 | $583.7M | 0.05% | |
| 183 | ADPAUTOMATIC DATA PROCESSING IN | 2,426 | $579.5M | 0.05% | |
| 184 | ABTABBOTT LABS | 5,176 | $568.3M | 0.05% | |
| 185 | ORCLORACLE CORP | 6,932 | $566.6M | 0.05% | |
| 186 | IVWISHARES TR | 9,165 | $536.2M | 0.04% | |
| 187 | LLYLILLY ELI & CO | 1,446 | $528.9M | 0.04% | |
| 188 | VTEBVANGUARD MUN BD FDS | 10,453 | $517.3M | 0.04% | |
| 189 | PSXPHILLIPS 66 | 4,948 | $515.0M | 0.04% | |
| 190 | SCHFSCHWAB STRATEGIC TR | 15,953 | $513.8M | 0.04% | |
| 191 | TMOTHERMO FISHER SCIENTIFIC INC | 923 | $508.3M | 0.04% | |
| 192 | PPGPPG INDS INC | 4,021 | $505.6M | 0.04% | |
| 193 | DFASDIMENSIONAL ETF TRUST | 9,880 | $505.4M | 0.04% | |
| 194 | AVUVAMERICAN CENTY ETF TR | 6,770 | $504.4M | 0.04% | |
| 195 | UBSIUNITED BANKSHARES INC WEST V | 12,377 | $501.1M | 0.04% | |
| 196 | NSCNORFOLK SOUTHN CORP | 2,022 | $498.3M | 0.04% | |
| 197 | KOCOCA COLA CO | 7,817 | $497.2M | 0.04% | |
| 198 | VGSHVANGUARD SCOTTSDALE FDS | 8,538 | $493.7M | 0.04% | |
| 199 | HSYHERSHEY CO | 2,123 | $491.6M | 0.04% | |
| 200 | STXSEAGATE TECHNOLOGY HLDNGS PL | 9,141 | $480.9M | 0.04% |