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 |
|---|---|---|---|---|---|
| 201 | SPYGSPDR SER TR | 9,404 | $476.5M | 0.04% | |
| 202 | TSLATESLA INC | 3,812 | $469.6M | 0.04% | |
| 203 | TRPTC ENERGY CORP | 11,717 | $467.1M | 0.04% | |
| 204 | DDOMINION ENERGY INC | 7,498 | $459.8M | 0.04% | |
| 205 | TRVTRAVELERS COMPANIES INC | 2,414 | $452.6M | 0.04% | |
| 206 | TAT&T INC | 24,067 | $443.1M | 0.04% | |
| 207 | SNYSANOFI | 9,063 | $438.9M | 0.04% | |
| 208 | PG4PRINCIPAL FINANCIAL GROUP IN | 5,134 | $430.8M | 0.03% | |
| 209 | SHELSHELL PLC | 7,400 | $421.4M | 0.03% | |
| 210 | FISVFISERV INC | 4,149 | $419.3M | 0.03% | |
| 211 | IJHISHARES TR | 1,696 | $410.2M | 0.03% | |
| 212 | AMGNAMGEN INC | 1,544 | $405.5M | 0.03% | |
| 213 | DFATDIMENSIONAL ETF TRUST | 9,164 | $402.7M | 0.03% | |
| 214 | VYMVANGUARD WHITEHALL FDS | 3,717 | $402.3M | 0.03% | |
| 215 | SPGSIMON PPTY GROUP INC NEW | 3,423 | $402.1M | 0.03% | |
| 216 | TRVCCITIGROUP INC | 8,773 | $396.8M | 0.03% | |
| 217 | IYWISHARES TR | 5,320 | $396.3M | 0.03% | |
| 218 | WRKUSDWESTROCK CO | 11,234 | $395.0M | 0.03% | |
| 219 | VIGVANGUARD SPECIALIZED FUNDS | 2,594 | $393.9M | 0.03% | |
| 220 | VDCVANGUARD WORLD FDS | 2,040 | $390.8M | 0.03% | |
| 221 | PYPLPAYPAL HLDGS INC | 5,372 | $382.6M | 0.03% | |
| 222 | ADBEADOBE SYSTEMS INCORPORATED | 1,128 | $379.6M | 0.03% | |
| 223 | WBAWALGREENS BOOTS ALLIANCE INC | 10,086 | $376.8M | 0.03% | |
| 224 | ZTSZOETIS INC | 2,566 | $376.0M | 0.03% | |
| 225 | EDCONSOLIDATED EDISON INC | 3,908 | $372.5M | 0.03% | |
| 226 | VOEVANGUARD INDEX FDS | 2,746 | $371.4M | 0.03% | |
| 227 | DFSEURDISCOVER FINL SVCS | 3,745 | $366.4M | 0.03% | |
| 228 | NTAPNETAPP INC | 6,034 | $362.4M | 0.03% | |
| 229 | AROCARCHROCK INC | 40,116 | $360.2M | 0.03% | |
| 230 | 4I1PHILIP MORRIS INTL INC | 3,548 | $359.1M | 0.03% | |
| 231 | AWNADVANCE AUTO PARTS INC | 2,442 | $359.0M | 0.03% | |
| 232 | EPDENTERPRISE PRODS PARTNERS L | 14,842 | $358.0M | 0.03% | |
| 233 | DYHTARGET CORP | 2,392 | $356.5M | 0.03% | |
| 234 | CMICUMMINS INC | 1,456 | $352.8M | 0.03% | |
| 235 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,114 | $349.7M | 0.03% | |
| 236 | CSXCSX CORP | 11,277 | $349.4M | 0.03% | |
| 237 | TSNTYSON FOODS INC | 5,597 | $348.4M | 0.03% | |
| 238 | NKENIKE INC | 2,968 | $347.3M | 0.03% | |
| 239 | BFORALPS ETF TR | 6,500 | $346.4M | 0.03% | |
| 240 | ITWILLINOIS TOOL WKS INC | 1,570 | $345.9M | 0.03% | |
| 241 | ICEINTERCONTINENTAL EXCHANGE IN | 3,370 | $345.7M | 0.03% | |
| 242 | HAINHAIN CELESTIAL GROUP INC | 21,061 | $340.8M | 0.03% | |
| 243 | ADMARCHER DANIELS MIDLAND CO | 3,669 | $340.7M | 0.03% | |
| 244 | AMATAPPLIED MATLS INC | 3,480 | $338.9M | 0.03% | |
| 245 | NTRNUTRIEN LTD | 4,628 | $338.0M | 0.03% | |
| 246 | COPCONOCOPHILLIPS | 2,835 | $334.5M | 0.03% | |
| 247 | SWKSTANLEY BLACK & DECKER INC | 4,451 | $334.4M | 0.03% | |
| 248 | LYBLYONDELLBASELL INDUSTRIES N | 4,022 | $333.9M | 0.03% | |
| 249 | XELXCEL ENERGY INC | 4,762 | $333.9M | 0.03% | |
| 250 | CNCCENTENE CORP DEL | 4,064 | $333.3M | 0.03% | |
| 251 | BPBP PLC | 9,475 | $331.0M | 0.03% | |
| 252 | LQDISHARES TR | 3,130 | $330.0M | 0.03% | |
| 253 | UNPUNION PAC CORP | 1,592 | $329.7M | 0.03% | |
| 254 | AMDADVANCED MICRO DEVICES INC | 5,073 | $328.6M | 0.03% | |
| 255 | BKBANK NEW YORK MELLON CORP | 7,143 | $325.1M | 0.03% | |
| 256 | SCHHSCHWAB STRATEGIC TR | 16,786 | $323.8M | 0.03% | |
| 257 | ICLRICON PLC | 1,629 | $316.4M | 0.03% | |
| 258 | MDTMEDTRONIC PLC | 4,051 | $314.8M | 0.03% | |
| 259 | LNGCHENIERE ENERGY INC | 2,094 | $314.0M | 0.03% | |
| 260 | PXDEURPIONEER NAT RES CO | 1,367 | $312.3M | 0.03% | |
| 261 | SSS1EURLIFE STORAGE INC | 3,090 | $304.4M | 0.02% | |
| 262 | FCXFREEPORT-MCMORAN INC | 7,919 | $300.9M | 0.02% | |
| 263 | NFLXNETFLIX INC | 1,009 | $297.5M | 0.02% | |
| 264 | AONAON PLC | 973 | $292.0M | 0.02% | |
| 265 | ESGUISHARES TR | 3,395 | $287.7M | 0.02% | |
| 266 | OLAORLA MNG LTD NEW | 71,022 | $286.9M | 0.02% | |
| 267 | VUGVANGUARD INDEX FDS | 1,346 | $286.8M | 0.02% | |
| 268 | MDLZMONDELEZ INTL INC | 4,257 | $283.7M | 0.02% | |
| 269 | AEPAMERICAN ELEC PWR CO INC | 2,972 | $282.2M | 0.02% | |
| 270 | SBUXSTARBUCKS CORP | 2,738 | $271.6M | 0.02% | |
| 271 | PRUPRUDENTIAL FINL INC | 2,727 | $271.3M | 0.02% | |
| 272 | AEEAMEREN CORP | 3,032 | $269.6M | 0.02% | |
| 273 | PFFISHARES TR | 8,787 | $268.3M | 0.02% | |
| 274 | IBKRINTERACTIVE BROKERS GROUP IN | 3,600 | $260.5M | 0.02% | |
| 275 | CXMSPRINKLR INC | 30,950 | $252.9M | 0.02% | |
| 276 | MNSTMONSTER BEVERAGE CORP NEW | 2,470 | $250.8M | 0.02% | |
| 277 | LINLINDE PLC | 766 | $249.9M | 0.02% | |
| 278 | PEYINVESCO EXCHANGE TRADED FD T | 12,016 | $248.6M | 0.02% | |
| 279 | PRPERMIAN RESOURCES CORP | 26,358 | $247.8M | 0.02% | |
| 280 | PHYS/USPROTT PHYSICAL GOLD TR | 17,500 | $246.8M | 0.02% | |
| 281 | CTVACORTEVA INC | 4,174 | $245.3M | 0.02% | |
| 282 | XLVSELECT SECTOR SPDR TR | 1,804 | $245.1M | 0.02% | |
| 283 | HCAHCA HEALTHCARE INC | 1,006 | $241.4M | 0.02% | |
| 284 | AFLAFLAC INC | 3,351 | $241.1M | 0.02% | |
| 285 | GDGENERAL DYNAMICS CORP | 969 | $240.4M | 0.02% | |
| 286 | WFCWELLS FARGO CO NEW | 5,782 | $238.7M | 0.02% | |
| 287 | STIPISHARES TR | 2,450 | $237.6M | 0.02% | |
| 288 | AXPAMERICAN EXPRESS CO | 1,600 | $236.4M | 0.02% | |
| 289 | GGALGRUPO FINANCIERO GALICIA S.A | 24,161 | $235.1M | 0.02% | |
| 290 | DINOHF SINCLAIR CORP | 4,500 | $233.5M | 0.02% | |
| 291 | KRKROGER CO | 5,184 | $231.1M | 0.02% | |
| 292 | AZNASTRAZENECA PLC | 3,406 | $230.9M | 0.02% | |
| 293 | SQQQPROSHARES TR | 4,260 | $230.1M | 0.02% | |
| 294 | OXYOCCIDENTAL PETE CORP | 3,553 | $223.8M | 0.02% | |
| 295 | AVGOBROADCOM INC | 392 | $219.2M | 0.02% | |
| 296 | IJRISHARES TR | 2,313 | $218.9M | 0.02% | |
| 297 | MVBFMVB FINL CORP | 9,910 | $218.2M | 0.02% | |
| 298 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,323 | $216.7M | 0.02% | |
| 299 | RGAREINSURANCE GRP OF AMERICA I | 1,509 | $214.4M | 0.02% | |
| 300 | APOAPOLLO GLOBAL MGMT INC | 3,300 | $210.5M | 0.02% |