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 |
|---|---|---|---|---|---|
| 201 | IAU*ISHARES GOLD TR | 19,136 | $746.9M | 0.05% | |
| 202 | FASTFASTENAL CO | 11,300 | $731.9M | 0.05% | |
| 203 | VRTXVERTEX PHARMACEUTICALS INC | 1,787 | $727.1M | 0.05% | |
| 204 | IWFISHARES TR | 2,343 | $710.4M | 0.05% | |
| 205 | TMOTHERMO FISHER SCIENTIFIC INC | 1,313 | $696.9M | 0.05% | |
| 206 | MEDMEDIFAST INC | 10,300 | $692.4M | 0.05% | |
| 207 | SCHASCHWAB STRATEGIC TR | 14,615 | $690.4M | 0.05% | |
| 208 | TRMDTORM PLC | 22,409 | $681.4M | 0.05% | |
| 209 | MLMMARTIN MARIETTA MATLS INC | 1,362 | $679.5M | 0.05% | |
| 210 | BACVERIZON COMMUNICATIONS INC | 17,850 | $673.0M | 0.05% | |
| 211 | RSPINVESCO EXCHANGE TRADED FD T | 4,263 | $672.8M | 0.05% | |
| 212 | ISRGINTUITIVE SURGICAL INC | 1,991 | $671.7M | 0.05% | |
| 213 | OXYOCCIDENTAL PETE CORP | 11,236 | $670.9M | 0.05% | |
| 214 | IVWISHARES TR | 8,801 | $661.0M | 0.05% | |
| 215 | ZROZPIMCO ETF TR | 7,710 | $657.9M | 0.05% | |
| 216 | EDCONSOLIDATED EDISON INC | 7,185 | $653.6M | 0.04% | |
| 217 | IYWISHARES TR | 5,320 | $653.0M | 0.04% | |
| 218 | MRSHMARSH & MCLENNAN COS INC | 3,415 | $647.0M | 0.04% | |
| 219 | VOVANGUARD INDEX FDS | 2,777 | $646.0M | 0.04% | |
| 220 | AXPAMERICAN EXPRESS CO | 3,404 | $637.7M | 0.04% | |
| 221 | KHCKRAFT HEINZ CO | 17,181 | $635.3M | 0.04% | |
| 222 | SCHOSCHWAB STRATEGIC TR | 12,871 | $623.6M | 0.04% | |
| 223 | XLYSELECT SECTOR SPDR TR | 3,478 | $621.9M | 0.04% | |
| 224 | SNPSSYNOPSYS INC | 1,201 | $618.4M | 0.04% | |
| 225 | PSLV/USPROTT PHYSICAL SILVER TR | 76,388 | $617.2M | 0.04% | |
| 226 | CSXCSX CORP | 17,637 | $611.5M | 0.04% | |
| 227 | EPDENTERPRISE PRODS PARTNERS L | 22,955 | $604.9M | 0.04% | |
| 228 | SNAXSTRYVE FOODS INC | 231,555 | $602.0M | 0.04% | |
| 229 | EXREXTRA SPACE STORAGE INC | 3,730 | $598.0M | 0.04% | |
| 230 | IEIISHARES TR | 5,063 | $593.0M | 0.04% | |
| 231 | HSYHERSHEY CO | 3,159 | $589.0M | 0.04% | |
| 232 | BIVVANGUARD BD INDEX FDS | 7,684 | $586.9M | 0.04% | |
| 233 | CLCOLGATE PALMOLIVE CO | 7,333 | $584.5M | 0.04% | |
| 234 | SPYGSPDR SER TR | 8,919 | $580.3M | 0.04% | |
| 235 | PNCPNC FINL SVCS GROUP INC | 3,730 | $577.6M | 0.04% | |
| 236 | RCLROYAL CARIBBEAN GROUP | 4,457 | $577.1M | 0.04% | |
| 237 | AFLAFLAC INC | 6,908 | $569.9M | 0.04% | |
| 238 | DFASDIMENSIONAL ETF TRUST | 9,533 | $568.4M | 0.04% | |
| 239 | MDLZMONDELEZ INTL INC | 7,811 | $565.8M | 0.04% | |
| 240 | SXCSUNCOKE ENERGY INC | 51,596 | $554.1M | 0.04% | |
| 241 | TRTOOTSIE ROLL INDS INC | 16,400 | $545.1M | 0.04% | |
| 242 | BBYBEST BUY INC | 6,933 | $542.7M | 0.04% | |
| 243 | BKNGBOOKING HOLDINGS INC | 150 | $532.1M | 0.04% | |
| 244 | BKHBLACK HILLS CORP | 9,448 | $509.7M | 0.03% | |
| 245 | AEBAALLETE INC | 8,307 | $508.1M | 0.03% | |
| 246 | PGRPROGRESSIVE CORP | 3,182 | $506.8M | 0.03% | |
| 247 | AWMSKYWORKS SOLUTIONS INC | 4,481 | $503.8M | 0.03% | |
| 248 | CBCHUBB LIMITED | 2,229 | $503.8M | 0.03% | |
| 249 | NUENUCOR CORP | 2,868 | $499.1M | 0.03% | |
| 250 | WBAWALGREENS BOOTS ALLIANCE INC | 19,027 | $496.8M | 0.03% | |
| 251 | BABOEING CO | 1,876 | $488.9M | 0.03% | |
| 252 | DGDOLLAR GEN CORP NEW | 3,563 | $484.4M | 0.03% | |
| 253 | DFATDIMENSIONAL ETF TRUST | 9,119 | $477.2M | 0.03% | |
| 254 | VUGVANGUARD INDEX FDS | 1,530 | $475.7M | 0.03% | |
| 255 | EOGEOG RES INC | 3,932 | $475.6M | 0.03% | |
| 256 | VIGVANGUARD SPECIALIZED FUNDS | 2,784 | $474.4M | 0.03% | |
| 257 | CMICUMMINS INC | 1,972 | $472.4M | 0.03% | |
| 258 | PHYS/USPROTT PHYSICAL GOLD TR | 29,568 | $471.0M | 0.03% | |
| 259 | BWMXBETTERWARE DE MEXC S A P I D | 33,485 | $466.8M | 0.03% | |
| 260 | UBSIUNITED BANKSHARES INC WEST V | 12,425 | $466.6M | 0.03% | |
| 261 | SPGSIMON PPTY GROUP INC NEW | 3,221 | $459.4M | 0.03% | |
| 262 | SJMSMUCKER J M CO | 3,614 | $456.7M | 0.03% | |
| 263 | EMNEASTMAN CHEM CO | 5,062 | $454.7M | 0.03% | |
| 264 | SBUXSTARBUCKS CORP | 4,708 | $452.1M | 0.03% | |
| 265 | LINLINDE PLC | 1,077 | $442.3M | 0.03% | |
| 266 | DFSEURDISCOVER FINL SVCS | 3,926 | $441.3M | 0.03% | |
| 267 | ADSKAUTODESK INC | 1,812 | $441.2M | 0.03% | |
| 268 | CLXCLOROX CO DEL | 3,079 | $439.0M | 0.03% | |
| 269 | USBUS BANCORP DEL | 9,837 | $425.7M | 0.03% | |
| 270 | PG4PRINCIPAL FINANCIAL GROUP IN | 5,353 | $421.1M | 0.03% | |
| 271 | PANWPALO ALTO NETWORKS INC | 1,416 | $417.6M | 0.03% | |
| 272 | GDGENERAL DYNAMICS CORP | 1,595 | $414.2M | 0.03% | |
| 273 | MOHMOLINA HEALTHCARE INC | 1,140 | $411.9M | 0.03% | |
| 274 | IEXIDEX CORP | 1,888 | $409.9M | 0.03% | |
| 275 | AVDEAMERICAN CENTY ETF TR | 6,783 | $409.9M | 0.03% | |
| 276 | BWABORGWARNER INC | 11,328 | $406.1M | 0.03% | |
| 277 | EMREMERSON ELEC CO | 4,159 | $404.8M | 0.03% | |
| 278 | XELXCEL ENERGY INC | 6,462 | $400.1M | 0.03% | |
| 279 | ICLRICON PLC | 1,409 | $398.8M | 0.03% | |
| 280 | MCHPMICROCHIP TECHNOLOGY INC. | 4,401 | $396.9M | 0.03% | |
| 281 | ABGCENCORA INC | 1,921 | $394.5M | 0.03% | |
| 282 | JNPJUNIPER NETWORKS INC | 13,363 | $393.9M | 0.03% | |
| 283 | VFHVANGUARD WORLD FDS | 4,237 | $390.9M | 0.03% | |
| 284 | IJHISHARES TR | 1,406 | $389.6M | 0.03% | |
| 285 | ANETEURARISTA NETWORKS INC | 1,649 | $388.4M | 0.03% | |
| 286 | FFIVF5 INC | 2,151 | $385.0M | 0.03% | |
| 287 | PSXPHILLIPS 66 | 2,870 | $382.1M | 0.03% | |
| 288 | SCHHSCHWAB STRATEGIC TR | 18,367 | $380.4M | 0.03% | |
| 289 | OREALTY INCOME CORP | 6,594 | $378.7M | 0.03% | |
| 290 | REEVEREST GROUP LTD | 1,069 | $378.0M | 0.03% | |
| 291 | FOXAFOX CORP | 12,723 | $377.5M | 0.03% | |
| 292 | MDTMEDTRONIC PLC | 4,566 | $376.1M | 0.03% | |
| 293 | MRO*MARATHON OIL CORP | 15,247 | $368.4M | 0.03% | |
| 294 | 4I1PHILIP MORRIS INTL INC | 3,906 | $367.5M | 0.03% | |
| 295 | KMBKIMBERLY-CLARK CORP | 3,002 | $364.8M | 0.02% | |
| 296 | VISVANGUARD WORLD FDS | 1,653 | $364.4M | 0.02% | |
| 297 | MNSTMONSTER BEVERAGE CORP NEW | 6,268 | $361.1M | 0.02% | |
| 298 | DDDUPONT DE NEMOURS INC | 4,683 | $360.3M | 0.02% | |
| 299 | CIVICIVITAS RESOURCES INC | 5,268 | $360.2M | 0.02% | |
| 300 | ROPROPER TECHNOLOGIES INC | 660 | $359.8M | 0.02% |