CWA Asset Management Group, LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$1.5T
Holdings
415
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 454,034 | $87.4B | 5.99% | |
| 2 | BILSPDR SER TR | 932,049 | $85.2B | 5.83% | |
| 3 | MSFTMICROSOFT CORP | 151,607 | $57.0B | 3.90% | |
| 4 | NVDANVIDIA CORPORATION | 92,004 | $45.6B | 3.12% | |
| 5 | FNVFRANCO NEV CORP | 373,111 | $41.3B | 2.83% | |
| 6 | AMZNAMAZON COM INC | 229,229 | $34.8B | 2.39% | |
| 7 | JNJJOHNSON & JOHNSON | 175,336 | $27.5B | 1.88% | |
| 8 | JMSTJ P MORGAN EXCHANGE TRADED F | 493,838 | $25.1B | 1.72% | |
| 9 | BILSSPDR SER TR | 248,974 | $24.7B | 1.69% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 67,696 | $24.1B | 1.65% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 36,216 | $23.9B | 1.64% | |
| 12 | VGSHVANGUARD SCOTTSDALE FDS | 383,955 | $22.4B | 1.53% | |
| 13 | GOOGALPHABET INC | 140,492 | $19.8B | 1.36% | |
| 14 | FCNFTI CONSULTING INC | 95,890 | $19.1B | 1.31% | |
| 15 | SHYISHARES TR | 229,786 | $18.9B | 1.29% | |
| 16 | SGOVISHARES TR | 187,997 | $18.9B | 1.29% | |
| 17 | DEDEERE & CO | 45,933 | $18.4B | 1.26% | |
| 18 | VTIVANGUARD INDEX FDS | 74,945 | $17.8B | 1.22% | |
| 19 | FMBFIRST TR EXCH TRADED FD III | 337,265 | $17.4B | 1.19% | |
| 20 | MCDMCDONALDS CORP | 58,419 | $17.3B | 1.19% | |
| 21 | VVISA INC | 61,669 | $16.1B | 1.10% | |
| 22 | CCOCAMECO CORP | 369,243 | $15.9B | 1.09% | |
| 23 | PSAPUBLIC STORAGE | 51,319 | $15.7B | 1.07% | |
| 24 | SOSOUTHERN CO | 215,196 | $15.1B | 1.03% | |
| 25 | JPMJPMORGAN CHASE & CO | 88,626 | $15.1B | 1.03% | |
| 26 | DUKDUKE ENERGY CORP NEW | 150,155 | $14.6B | 1.00% | |
| 27 | MMM3M CO | 132,885 | $14.5B | 1.00% | |
| 28 | GQ9SPDR GOLD TR | 73,713 | $14.1B | 0.97% | |
| 29 | CAHCARDINAL HEALTH INC | 133,013 | $13.4B | 0.92% | |
| 30 | FLEXFLEX LTD | 431,474 | $13.1B | 0.90% | |
| 31 | GOLDA-MARK PRECIOUS METALS INC | 424,079 | $12.8B | 0.88% | |
| 32 | PLDPROLOGIS INC. | 89,735 | $12.0B | 0.82% | |
| 33 | LMTLOCKHEED MARTIN CORP | 25,823 | $11.7B | 0.80% | |
| 34 | CMCSACOMCAST CORP NEW | 250,760 | $11.0B | 0.75% | |
| 35 | BXBLACKSTONE INC | 81,890 | $10.7B | 0.73% | |
| 36 | AGGISHARES TR | 104,210 | $10.3B | 0.71% | |
| 37 | CELHCELSIUS HLDGS INC | 187,151 | $10.2B | 0.70% | |
| 38 | SIISPROTT INC | 294,643 | $10.0B | 0.69% | |
| 39 | CASYCASEYS GEN STORES INC | 36,197 | $9.9B | 0.68% | |
| 40 | QCOMQUALCOMM INC | 67,870 | $9.8B | 0.67% | |
| 41 | SPYSPDR S&P 500 ETF TR | 34,385 | $9.1B | 0.62% | Put |
| 42 | FNFFIDELITY NATIONAL FINANCIAL | 177,170 | $9.0B | 0.62% | |
| 43 | XLCSELECT SECTOR SPDR TR | 123,383 | $9.0B | 0.61% | |
| 44 | RJFRAYMOND JAMES FINL INC | 79,971 | $8.9B | 0.61% | |
| 45 | G9NGRUPO AEROPUERTO DEL PACIFIC | 50,656 | $8.9B | 0.61% | |
| 46 | EXPDEXPEDITORS INTL WASH INC | 68,666 | $8.7B | 0.60% | |
| 47 | INTUINTUIT | 13,374 | $8.4B | 0.57% | |
| 48 | DINOHF SINCLAIR CORP | 145,838 | $8.1B | 0.56% | |
| 49 | OLAORLA MNG LTD NEW | 2,367,033 | $7.7B | 0.53% | |
| 50 | UVEUNIVERSAL INS HLDGS INC | 481,123 | $7.7B | 0.53% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 19,925 | $7.7B | 0.53% | |
| 52 | GRMNGARMIN LTD | 57,981 | $7.5B | 0.51% | |
| 53 | CMCCOMMERCIAL METALS CO | 146,556 | $7.3B | 0.50% | |
| 54 | GOOGLALPHABET INC | 51,813 | $7.2B | 0.50% | |
| 55 | TXNTEXAS INSTRS INC | 42,377 | $7.2B | 0.49% | |
| 56 | DO1USDDIAMOND OFFSHORE DRILLING IN | 546,199 | $7.1B | 0.49% | |
| 57 | PAAPLAINS ALL AMERN PIPELINE L | 450,640 | $6.8B | 0.47% | |
| 58 | SLBSCHLUMBERGER LTD | 130,741 | $6.8B | 0.47% | |
| 59 | ORLYOREILLY AUTOMOTIVE INC | 6,804 | $6.5B | 0.44% | |
| 60 | HALHALLIBURTON CO | 174,926 | $6.3B | 0.43% | |
| 61 | VCITVANGUARD SCOTTSDALE FDS | 77,656 | $6.3B | 0.43% | |
| 62 | ABBVABBVIE INC | 39,715 | $6.2B | 0.42% | |
| 63 | FCFSFIRSTCASH HOLDINGS INC | 56,502 | $6.1B | 0.42% | |
| 64 | VEAVANGUARD TAX-MANAGED FDS | 124,060 | $5.9B | 0.41% | |
| 65 | PBRPETROLEO BRASILEIRO SA PETRO | 345,039 | $5.5B | 0.38% | |
| 66 | SUSUNCOR ENERGY INC NEW | 168,845 | $5.4B | 0.37% | |
| 67 | HDHOME DEPOT INC | 15,487 | $5.4B | 0.37% | |
| 68 | IYHISHARES TR | 18,678 | $5.3B | 0.37% | |
| 69 | UPSUNITED PARCEL SERVICE INC | 33,967 | $5.3B | 0.37% | |
| 70 | RTXRTX CORPORATION | 61,972 | $5.2B | 0.36% | |
| 71 | HVTHAVERTY FURNITURE COS INC | 144,000 | $5.1B | 0.35% | |
| 72 | AMTAMERICAN TOWER CORP NEW | 23,366 | $5.0B | 0.35% | |
| 73 | PFEPFIZER INC | 173,291 | $5.0B | 0.34% | |
| 74 | TROWPRICE T ROWE GROUP INC | 45,743 | $4.9B | 0.34% | |
| 75 | PEOEXELON CORP | 133,943 | $4.8B | 0.33% | |
| 76 | METAMETA PLATFORMS INC | 13,476 | $4.8B | 0.33% | |
| 77 | PLTRPALANTIR TECHNOLOGIES INC | 275,845 | $4.7B | 0.32% | |
| 78 | WFWOORI FINL GROUP INC | 156,679 | $4.7B | 0.32% | |
| 79 | PGPROCTER AND GAMBLE CO | 31,157 | $4.6B | 0.31% | |
| 80 | VOOVANGUARD INDEX FDS | 10,108 | $4.4B | 0.30% | |
| 81 | MOALTRIA GROUP INC | 104,649 | $4.2B | 0.29% | |
| 82 | WGOWINNEBAGO INDS INC | 57,488 | $4.2B | 0.29% | |
| 83 | VXUSVANGUARD STAR FDS | 72,254 | $4.2B | 0.29% | |
| 84 | SANMSANMINA CORPORATION | 80,586 | $4.1B | 0.28% | |
| 85 | SMMDISHARES TR | 66,378 | $4.1B | 0.28% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 7,744 | $4.1B | 0.28% | |
| 87 | INVAINNOVIVA INC | 253,759 | $4.1B | 0.28% | |
| 88 | IDIINTERDIGITAL INC | 37,270 | $4.0B | 0.28% | |
| 89 | GLWCORNING INC | 132,416 | $4.0B | 0.28% | |
| 90 | ACNACCENTURE PLC IRELAND | 11,444 | $4.0B | 0.28% | |
| 91 | MUMICRON TECHNOLOGY INC | 45,514 | $3.9B | 0.27% | |
| 92 | TSLATESLA INC | 14,624 | $3.6B | 0.25% | |
| 93 | MUBISHARES TR | 32,377 | $3.5B | 0.24% | |
| 94 | IVVISHARES TR | 7,253 | $3.5B | 0.24% | |
| 95 | VBRVANGUARD INDEX FDS | 18,391 | $3.3B | 0.23% | |
| 96 | SYYSYSCO CORP | 44,985 | $3.3B | 0.23% | |
| 97 | VTSVITESSE ENERGY INC | 149,184 | $3.3B | 0.22% | |
| 98 | PKXPOSCO HOLDINGS INC | 33,050 | $3.1B | 0.22% | |
| 99 | XLESELECT SECTOR SPDR TR | 36,199 | $3.0B | 0.21% | |
| 100 | DFUSDIMENSIONAL ETF TRUST | 56,677 | $2.9B | 0.20% |
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