CWA Asset Management Group, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$1.1T
Holdings
272
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTVVANGUARD INDEX FDS | 15,078 | $2.0B | 0.18% | |
| 102 | HIIHUNTINGTON INGALLS INDS INC | 9,345 | $1.9B | 0.18% | |
| 103 | CSCOCISCO SYS INC | 36,428 | $1.9B | 0.17% | |
| 104 | CTXSEURCITRIX SYS INC | 13,123 | $1.8B | 0.17% | |
| 105 | METAFACEBOOK INC | 6,045 | $1.8B | 0.16% | |
| 106 | SCHWSCHWAB CHARLES CORP | 25,441 | $1.7B | 0.15% | |
| 107 | CFGCITIZENS FINANCIAL GROUP INC | 36,108 | $1.6B | 0.15% | |
| 108 | CMECME GROUP INC | 7,772 | $1.6B | 0.14% | |
| 109 | —BALLANTYNE STRONG INC | 576,269 | $1.5B | 0.14% | |
| 110 | ACNACCENTURE PLC IRELAND | 5,194 | $1.4B | 0.13% | |
| 111 | GQ9SPDR GOLD TR | 8,605 | $1.4B | 0.13% | |
| 112 | AGGISHARES TR | 11,931 | $1.4B | 0.12% | |
| 113 | VGTVANGUARD WORLD FDS | 3,783 | $1.4B | 0.12% | |
| 114 | BSVVANGUARD BD INDEX FDS | 16,447 | $1.4B | 0.12% | |
| 115 | UNHUNITEDHEALTH GROUP INC | 3,503 | $1.3B | 0.12% | |
| 116 | VNQVANGUARD INDEX FDS | 13,610 | $1.3B | 0.11% | |
| 117 | FHIFEDERATED HERMES INC | 39,443 | $1.2B | 0.11% | |
| 118 | ENPHENPHASE ENERGY INC | 7,500 | $1.2B | 0.11% | |
| 119 | ENBENBRIDGE INC | 32,473 | $1.2B | 0.11% | |
| 120 | CRMSALESFORCE COM INC | 5,565 | $1.2B | 0.11% | |
| 121 | UBSIUNITED BANKSHARES INC WEST V | 28,925 | $1.1B | 0.10% | |
| 122 | VXUSVANGUARD STAR FDS | 17,744 | $1.1B | 0.10% | |
| 123 | MDTMEDTRONIC PLC | 8,833 | $1.0B | 0.10% | |
| 124 | DHID R HORTON INC | 11,458 | $1.0B | 0.09% | |
| 125 | ARANTERO RESOURCES CORP | 100,000 | $1.0B | 0.09% | |
| 126 | BYBYLINE BANCORP INC | 47,558 | $1.0B | 0.09% | |
| 127 | IWFISHARES TR | 4,056 | $986.0M | 0.09% | |
| 128 | BACBK OF AMERICA CORP | 25,104 | $971.0M | 0.09% | |
| 129 | SNYSANOFI | 19,319 | $956.0M | 0.09% | |
| 130 | WBAWALGREENS BOOTS ALLIANCE INC | 16,987 | $933.0M | 0.09% | |
| 131 | SHYISHARES TR | 10,400 | $897.0M | 0.08% | |
| 132 | VGSHVANGUARD SCOTTSDALE FDS | 14,200 | $874.0M | 0.08% | |
| 133 | CVXCHEVRON CORP NEW | 8,201 | $859.0M | 0.08% | |
| 134 | BIVVANGUARD BD INDEX FDS | 9,669 | $858.0M | 0.08% | |
| 135 | 4I1PHILIP MORRIS INTL INC | 9,551 | $848.0M | 0.08% | |
| 136 | NFLXNETFLIX INC | 1,606 | $838.0M | 0.08% | |
| 137 | CITCINTAS CORP | 2,405 | $821.0M | 0.07% | |
| 138 | NDQINVESCO QQQ TR | 2,536 | $809.0M | 0.07% | |
| 139 | INTCINTEL CORP | 12,536 | $802.0M | 0.07% | |
| 140 | HONHONEYWELL INTL INC | 3,669 | $796.0M | 0.07% | |
| 141 | VTEBVANGUARD MUN BD FDS | 14,449 | $789.0M | 0.07% | |
| 142 | PRKPARK NATL CORP | 6,079 | $786.0M | 0.07% | |
| 143 | BABOEING CO | 3,002 | $765.0M | 0.07% | |
| 144 | SCHZSCHWAB STRATEGIC TR | 13,713 | $740.0M | 0.07% | |
| 145 | ICEINTERCONTINENTAL EXCHANGE IN | 6,599 | $737.0M | 0.07% | |
| 146 | PSLV/USPROTT PHYSICAL SILVER TR | 82,925 | $728.0M | 0.07% | |
| 147 | STXSEAGATE TECHNOLOGY PLC | 9,287 | $713.0M | 0.07% | |
| 148 | SCHASCHWAB STRATEGIC TR | 7,124 | $710.0M | 0.06% | |
| 149 | LQDISHARES TR | 5,348 | $696.0M | 0.06% | |
| 150 | APDAIR PRODS & CHEMS INC | 2,438 | $686.0M | 0.06% | |
| 151 | SYKSTRYKER CORPORATION | 2,804 | $683.0M | 0.06% | |
| 152 | MLMMARTIN MARIETTA MATLS INC | 1,990 | $668.0M | 0.06% | |
| 153 | CATCATERPILLAR INC | 2,871 | $666.0M | 0.06% | |
| 154 | EFAISHARES TR | 8,526 | $647.0M | 0.06% | |
| 155 | KKRKKR & CO INC | 13,094 | $640.0M | 0.06% | |
| 156 | DYHTARGET CORP | 3,226 | $639.0M | 0.06% | |
| 157 | MVBFMVB FINL CORP | 18,270 | $618.0M | 0.06% | |
| 158 | XYZSQUARE INC | 2,671 | $606.0M | 0.06% | |
| 159 | TSLATESLA INC | 898 | $600.0M | 0.05% | |
| 160 | SCHFSCHWAB STRATEGIC TR | 15,864 | $597.0M | 0.05% | |
| 161 | CVSCVS HEALTH CORP | 7,924 | $596.0M | 0.05% | |
| 162 | DDOMINION ENERGY INC | 7,752 | $589.0M | 0.05% | |
| 163 | AMGNAMGEN INC | 2,280 | $567.0M | 0.05% | |
| 164 | PEPPEPSICO INC | 3,980 | $563.0M | 0.05% | |
| 165 | GILDGILEAD SCIENCES INC | 8,174 | $528.0M | 0.05% | |
| 166 | TRTOOTSIE ROLL INDS INC | 15,463 | $512.0M | 0.05% | |
| 167 | SPOTSPOTIFY TECHNOLOGY S A | 1,885 | $505.0M | 0.05% | |
| 168 | SPYGSPDR SER TR | 8,919 | $503.0M | 0.05% | |
| 169 | XFEBFIRST TR EXCH TRADED FD III | 24,922 | $502.0M | 0.05% | |
| 170 | SCHDSCHWAB STRATEGIC TR | 6,721 | $490.0M | 0.04% | |
| 171 | PGFINVESCO EXCHANGE TRADED FD T | 25,000 | $472.0M | 0.04% | |
| 172 | IYWISHARES TR | 5,320 | $467.0M | 0.04% | |
| 173 | MUMICRON TECHNOLOGY INC | 5,244 | $463.0M | 0.04% | |
| 174 | KMBKIMBERLY-CLARK CORP | 3,236 | $450.0M | 0.04% | |
| 175 | IVOLKRANESHARES TR | 15,660 | $448.0M | 0.04% | |
| 176 | BMYBRISTOL-MYERS SQUIBB CO | 7,020 | $443.0M | 0.04% | |
| 177 | ETNEATON CORP PLC | 3,179 | $440.0M | 0.04% | |
| 178 | MPTMEDICAL PPTYS TRUST INC | 20,377 | $434.0M | 0.04% | |
| 179 | VHTVANGUARD WORLD FDS | 1,858 | $425.0M | 0.04% | |
| 180 | ABTABBOTT LABS | 3,542 | $424.0M | 0.04% | |
| 181 | IVVISHARES TR | 1,061 | $422.0M | 0.04% | |
| 182 | VIGVANGUARD SPECIALIZED FUNDS | 2,800 | $412.0M | 0.04% | |
| 183 | ATVIEURACTIVISION BLIZZARD INC | 4,319 | $402.0M | 0.04% | |
| 184 | DHRDANAHER CORPORATION | 1,775 | $400.0M | 0.04% | |
| 185 | IWDISHARES TR | 2,630 | $399.0M | 0.04% | |
| 186 | IEIISHARES TR | 3,046 | $396.0M | 0.04% | |
| 187 | BILSPDR SER TR | 4,273 | $391.0M | 0.04% | |
| 188 | ADPAUTOMATIC DATA PROCESSING IN | 2,074 | $391.0M | 0.04% | |
| 189 | MNSTMONSTER BEVERAGE CORP NEW | 4,278 | $390.0M | 0.04% | |
| 190 | IEFISHARES TR | 3,434 | $388.0M | 0.04% | |
| 191 | VDCVANGUARD WORLD FDS | 2,129 | $379.0M | 0.03% | |
| 192 | RGAREINSURANCE GRP OF AMERICA I | 3,000 | $378.0M | 0.03% | |
| 193 | GISGENERAL MLS INC | 6,138 | $376.0M | 0.03% | |
| 194 | BNDVANGUARD BD INDEX FDS | 4,346 | $368.0M | 0.03% | |
| 195 | PFFISHARES TR | 9,382 | $360.0M | 0.03% | |
| 196 | JBSSSANFILIPPO JOHN B & SON INC | 3,849 | $348.0M | 0.03% | |
| 197 | SRVCUSHING MLP & INFRASTRUCT | 13,894 | $346.0M | 0.03% | |
| 198 | ITWILLINOIS TOOL WKS INC | 1,534 | $340.0M | 0.03% | |
| 199 | NTRNUTRIEN LTD | 6,236 | $336.0M | 0.03% | |
| 200 | NKENIKE INC | 2,517 | $334.0M | 0.03% |