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%

Page 1 of 5Next