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 |
|---|---|---|---|---|---|
| 101 | VTVVANGUARD INDEX FDS | 19,341 | $2.9B | 0.20% | |
| 102 | QRVOQORVO INC | 25,412 | $2.9B | 0.20% | |
| 103 | XOMEXXON MOBIL CORP | 28,191 | $2.8B | 0.19% | |
| 104 | WINAWINMARK CORP | 6,556 | $2.7B | 0.19% | |
| 105 | MAMASTERCARD INCORPORATED | 6,284 | $2.7B | 0.18% | |
| 106 | VBVANGUARD INDEX FDS | 12,224 | $2.6B | 0.18% | |
| 107 | WMTWALMART INC | 15,853 | $2.5B | 0.17% | |
| 108 | IBMINTERNATIONAL BUSINESS MACHS | 15,102 | $2.5B | 0.17% | |
| 109 | TXTERNIUM SA | 57,058 | $2.4B | 0.17% | |
| 110 | SLVISHARES SILVER TR | 110,804 | $2.4B | 0.17% | |
| 111 | CVXCHEVRON CORP NEW | 15,954 | $2.4B | 0.16% | |
| 112 | MCXMCCORMICK & CO INC | 33,832 | $2.3B | 0.16% | |
| 113 | DISDISNEY WALT CO | 24,662 | $2.2B | 0.15% | |
| 114 | SCHWSCHWAB CHARLES CORP | 32,364 | $2.2B | 0.15% | |
| 115 | KBIAKB FINL GROUP INC | 53,629 | $2.2B | 0.15% | |
| 116 | LNGCHENIERE ENERGY INC | 12,592 | $2.1B | 0.15% | |
| 117 | AMDADVANCED MICRO DEVICES INC | 14,248 | $2.1B | 0.14% | |
| 118 | VGTVANGUARD WORLD FDS | 4,297 | $2.1B | 0.14% | |
| 119 | AVGOBROADCOM INC | 1,862 | $2.1B | 0.14% | |
| 120 | KTKT CORP | 147,701 | $2.0B | 0.14% | |
| 121 | VWOVANGUARD INTL EQUITY INDEX F | 48,177 | $2.0B | 0.14% | |
| 122 | PEPPEPSICO INC | 11,230 | $1.9B | 0.13% | |
| 123 | LLYELI LILLY & CO | 3,272 | $1.9B | 0.13% | |
| 124 | CSCOCISCO SYS INC | 36,843 | $1.9B | 0.13% | |
| 125 | DFACDIMENSIONAL ETF TRUST | 61,328 | $1.8B | 0.12% | |
| 126 | ORCLORACLE CORP | 16,457 | $1.7B | 0.12% | |
| 127 | AEMAGNICO EAGLE MINES LTD | 31,235 | $1.7B | 0.12% | |
| 128 | ETNEATON CORP PLC | 7,090 | $1.7B | 0.12% | |
| 129 | CRMSALESFORCE INC | 6,402 | $1.7B | 0.12% | |
| 130 | MRKMERCK & CO INC | 15,164 | $1.7B | 0.11% | |
| 131 | CATCATERPILLAR INC | 5,461 | $1.6B | 0.11% | |
| 132 | TFCTRUIST FINL CORP | 43,475 | $1.6B | 0.11% | |
| 133 | BACBANK AMERICA CORP | 47,246 | $1.6B | 0.11% | |
| 134 | ITA*ISHARES TR | 12,375 | $1.6B | 0.11% | |
| 135 | SNOWSNOWFLAKE INC | 7,763 | $1.5B | 0.11% | |
| 136 | CITCINTAS CORP | 2,510 | $1.5B | 0.10% | |
| 137 | AMATAPPLIED MATLS INC | 8,946 | $1.4B | 0.10% | |
| 138 | DARDARLING INGREDIENTS INC | 28,812 | $1.4B | 0.10% | |
| 139 | ITWILLINOIS TOOL WKS INC | 5,464 | $1.4B | 0.10% | |
| 140 | VNQVANGUARD INDEX FDS | 15,946 | $1.4B | 0.10% | |
| 141 | IYCISHARES TR | 17,696 | $1.3B | 0.09% | |
| 142 | BMYBRISTOL-MYERS SQUIBB CO | 25,439 | $1.3B | 0.09% | |
| 143 | FHIFEDERATED HERMES INC | 37,397 | $1.3B | 0.09% | |
| 144 | PAYXPAYCHEX INC | 10,609 | $1.3B | 0.09% | |
| 145 | NEENEXTERA ENERGY INC | 20,776 | $1.3B | 0.09% | |
| 146 | SCHDSCHWAB STRATEGIC TR | 16,474 | $1.3B | 0.09% | |
| 147 | LRCXEURLAM RESEARCH CORP | 1,601 | $1.3B | 0.09% | |
| 148 | FFORD MTR CO DEL | 101,670 | $1.2B | 0.08% | |
| 149 | BSVVANGUARD BD INDEX FDS | 15,901 | $1.2B | 0.08% | |
| 150 | SHMSPDR SER TR | 25,357 | $1.2B | 0.08% | |
| 151 | DFUVDIMENSIONAL ETF TRUST | 32,438 | $1.2B | 0.08% | |
| 152 | LOWLOWES COS INC | 5,363 | $1.2B | 0.08% | |
| 153 | UNPUNION PAC CORP | 4,848 | $1.2B | 0.08% | |
| 154 | NDQINVESCO QQQ TR | 2,903 | $1.2B | 0.08% | |
| 155 | HONHONEYWELL INTL INC | 5,667 | $1.2B | 0.08% | |
| 156 | ETRNUSDEQUITRANS MIDSTREAM CORP | 116,146 | $1.2B | 0.08% | |
| 157 | NOWSERVICENOW INC | 1,673 | $1.2B | 0.08% | |
| 158 | ABTABBOTT LABS | 10,518 | $1.2B | 0.08% | |
| 159 | GILDGILEAD SCIENCES INC | 13,971 | $1.1B | 0.08% | |
| 160 | IWDISHARES TR | 6,709 | $1.1B | 0.08% | |
| 161 | NFLXNETFLIX INC | 2,224 | $1.1B | 0.07% | |
| 162 | ADBEADOBE INC | 1,773 | $1.1B | 0.07% | |
| 163 | XLKSELECT SECTOR SPDR TR | 5,467 | $1.1B | 0.07% | |
| 164 | SYKSTRYKER CORPORATION | 3,510 | $1.1B | 0.07% | |
| 165 | SPGIS&P GLOBAL INC | 2,366 | $1.0B | 0.07% | |
| 166 | ENBENBRIDGE INC | 28,826 | $1.0B | 0.07% | |
| 167 | BMTABRITISH AMERN TOB PLC | 34,894 | $1.0B | 0.07% | |
| 168 | KKRKKR & CO INC | 12,310 | $1.0B | 0.07% | |
| 169 | INTCINTEL CORP | 20,225 | $1.0B | 0.07% | |
| 170 | PRPERMIAN RESOURCES CORP | 73,529 | $1000.0M | 0.07% | |
| 171 | VVVANGUARD INDEX FDS | 4,569 | $996.7M | 0.07% | |
| 172 | WOPWOODSIDE ENERGY GROUP LTD | 46,887 | $988.8M | 0.07% | |
| 173 | NKENIKE INC | 8,962 | $973.0M | 0.07% | |
| 174 | WMWASTE MGMT INC DEL | 5,251 | $940.5M | 0.06% | |
| 175 | GSKGSK PLC | 24,854 | $921.1M | 0.06% | |
| 176 | KOCOCA COLA CO | 15,548 | $916.2M | 0.06% | |
| 177 | AVUVAMERICAN CENTY ETF TR | 10,126 | $909.3M | 0.06% | |
| 178 | PPGPPG INDS INC | 5,984 | $894.9M | 0.06% | |
| 179 | VDCVANGUARD WORLD FDS | 4,612 | $880.6M | 0.06% | |
| 180 | EDGGOLD FIELDS LTD | 60,525 | $875.2M | 0.06% | |
| 181 | DYHTARGET CORP | 6,140 | $874.4M | 0.06% | |
| 182 | MCOMOODYS CORP | 2,199 | $858.9M | 0.06% | |
| 183 | SHWSHERWIN WILLIAMS CO | 2,713 | $846.2M | 0.06% | |
| 184 | CDNSCADENCE DESIGN SYSTEM INC | 3,048 | $830.2M | 0.06% | |
| 185 | W3UWESTERN UN CO | 68,098 | $811.7M | 0.06% | |
| 186 | NVSNNOVARTIS AG | 8,028 | $810.6M | 0.06% | |
| 187 | KMIKINDER MORGAN INC DEL | 45,532 | $803.2M | 0.06% | |
| 188 | CVSCVS HEALTH CORP | 10,168 | $802.8M | 0.05% | |
| 189 | TRVCCITIGROUP INC | 15,529 | $798.8M | 0.05% | |
| 190 | STXSEAGATE TECHNOLOGY HLDNGS PL | 9,292 | $793.3M | 0.05% | |
| 191 | AMGNAMGEN INC | 2,747 | $791.1M | 0.05% | |
| 192 | APDAIR PRODS & CHEMS INC | 2,840 | $777.6M | 0.05% | |
| 193 | ADPAUTOMATIC DATA PROCESSING IN | 3,319 | $773.2M | 0.05% | |
| 194 | ZTSZOETIS INC | 3,917 | $773.1M | 0.05% | |
| 195 | SCHFSCHWAB STRATEGIC TR | 20,688 | $764.6M | 0.05% | |
| 196 | SUBISHARES TR | 7,238 | $763.1M | 0.05% | |
| 197 | ETRENTERGY CORP NEW | 7,533 | $762.3M | 0.05% | |
| 198 | VHTVANGUARD WORLD FDS | 2,993 | $750.5M | 0.05% | |
| 199 | DHRDANAHER CORPORATION | 3,235 | $748.4M | 0.05% | |
| 200 | ICEINTERCONTINENTAL EXCHANGE IN | 5,825 | $748.1M | 0.05% |