CWA Asset Management Group, LLC Q1 2022 Filing
Filed April 21, 2022
Portfolio Value
$1.3T
Holdings
295
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 446,467 | $78.0B | 5.95% | |
| 2 | FMBFIRST TR EXCH TRADED FD III | 1,384,306 | $73.5B | 5.60% | |
| 3 | FNVFRANCO NEV CORP | 320,583 | $51.1B | 3.90% | |
| 4 | FCNFTI CONSULTING INC | 287,430 | $45.2B | 3.45% | |
| 5 | VCITVANGUARD SCOTTSDALE FDS | 488,038 | $42.0B | 3.20% | |
| 6 | MSFTMICROSOFT CORP | 135,004 | $41.6B | 3.18% | |
| 7 | AMZNAMAZON COM INC | 11,319 | $36.9B | 2.82% | |
| 8 | GQ9SPDR GOLD TR | 177,744 | $32.1B | 2.45% | |
| 9 | JNJJOHNSON & JOHNSON | 177,951 | $31.5B | 2.41% | |
| 10 | CASYCASEYS GEN STORES INC | 157,125 | $31.1B | 2.38% | |
| 11 | NVDANVIDIA CORPORATION | 85,653 | $23.4B | 1.78% | |
| 12 | GOOGALPHABET INC | 8,243 | $23.0B | 1.76% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 63,430 | $22.4B | 1.71% | |
| 14 | FASTFASTENAL CO | 375,201 | $22.3B | 1.70% | |
| 15 | LMTLOCKHEED MARTIN CORP | 48,975 | $21.6B | 1.65% | |
| 16 | DUKDUKE ENERGY CORP NEW | 175,885 | $19.6B | 1.50% | |
| 17 | SOSOUTHERN CO | 264,494 | $19.2B | 1.46% | |
| 18 | QCOMQUALCOMM INC | 122,928 | $18.8B | 1.43% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 31,552 | $18.2B | 1.39% | |
| 20 | PSAPUBLIC STORAGE | 43,947 | $17.2B | 1.31% | |
| 21 | PFEPFIZER INC | 310,643 | $16.1B | 1.23% | |
| 22 | GOLDA-MARK PRECIOUS METALS INC | 189,605 | $14.7B | 1.12% | |
| 23 | HAINHAIN CELESTIAL GROUP INC | 424,592 | $14.6B | 1.11% | |
| 24 | VTIVANGUARD INDEX FDS | 62,669 | $14.3B | 1.09% | |
| 25 | CCOCAMECO CORP | 485,851 | $14.1B | 1.08% | |
| 26 | VVISA INC | 59,142 | $13.1B | 1.00% | |
| 27 | SIISPROTT INC | 249,759 | $12.5B | 0.96% | |
| 28 | PHMPULTE GROUP INC | 298,873 | $12.5B | 0.96% | |
| 29 | RPRXROYALTY PHARMA PLC | 315,345 | $12.3B | 0.94% | |
| 30 | WMTWALMART INC | 81,750 | $12.2B | 0.93% | |
| 31 | FNFFIDELITY NATIONAL FINANCIAL | 247,089 | $12.1B | 0.92% | |
| 32 | PLDPROLOGIS INC. | 73,059 | $11.8B | 0.90% | |
| 33 | MOALTRIA GROUP INC | 214,845 | $11.2B | 0.86% | |
| 34 | CTRACOTERRA ENERGY INC | 411,490 | $11.1B | 0.85% | |
| 35 | MCDMCDONALDS CORP | 42,069 | $10.4B | 0.79% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 196,266 | $10.0B | 0.76% | |
| 37 | JPMJPMORGAN CHASE & CO | 72,159 | $9.8B | 0.75% | |
| 38 | ABXBARRICK GOLD CORP | 389,102 | $9.5B | 0.73% | |
| 39 | SPYSPDR S&P 500 ETF TR | 20,912 | $9.4B | 0.72% | |
| 40 | BXBLACKSTONE INC | 72,574 | $9.2B | 0.70% | |
| 41 | GSGOLDMAN SACHS GROUP INC | 27,846 | $9.2B | 0.70% | |
| 42 | DEDEERE & CO | 22,119 | $9.2B | 0.70% | |
| 43 | DISDISNEY WALT CO | 62,875 | $8.6B | 0.66% | |
| 44 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 77,793 | $8.1B | 0.62% | |
| 45 | BMTABRITISH AMERN TOB PLC | 191,651 | $8.1B | 0.62% | |
| 46 | PAYXPAYCHEX INC | 58,112 | $7.9B | 0.61% | |
| 47 | TLTISHARES TR | 59,999 | $7.9B | 0.60% | |
| 48 | HIIHUNTINGTON INGALLS INDS INC | 36,400 | $7.3B | 0.55% | |
| 49 | GRMNGARMIN LTD | 59,782 | $7.1B | 0.54% | |
| 50 | VCSHVANGUARD SCOTTSDALE FDS | 90,550 | $7.1B | 0.54% | |
| 51 | TROWPRICE T ROWE GROUP INC | 46,615 | $7.0B | 0.54% | |
| 52 | RTXRAYTHEON TECHNOLOGIES CORP | 70,487 | $7.0B | 0.53% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 13,646 | $7.0B | 0.53% | |
| 54 | TXNTEXAS INSTRS INC | 37,680 | $6.9B | 0.53% | |
| 55 | RJFRAYMOND JAMES FINL INC | 62,445 | $6.9B | 0.52% | |
| 56 | ICLICL GROUP LTD | 559,752 | $6.8B | 0.52% | |
| 57 | VEAVANGUARD TAX-MANAGED INTL FD | 133,126 | $6.4B | 0.49% | |
| 58 | LNNLINDSAY CORP | 39,926 | $6.3B | 0.48% | |
| 59 | RMERESMED INC | 25,741 | $6.2B | 0.48% | |
| 60 | CAHCARDINAL HEALTH INC | 108,846 | $6.2B | 0.47% | |
| 61 | EQTEQT CORP | 169,673 | $5.8B | 0.45% | |
| 62 | LNGCHENIERE ENERGY INC | 36,829 | $5.1B | 0.39% | |
| 63 | IDAIDACORP INC | 40,941 | $4.7B | 0.36% | |
| 64 | AGGISHARES TR | 43,861 | $4.7B | 0.36% | |
| 65 | SLBSCHLUMBERGER LTD | 111,877 | $4.6B | 0.35% | |
| 66 | XLESELECT SECTOR SPDR TR | 59,658 | $4.6B | 0.35% | |
| 67 | VBVANGUARD INDEX FDS | 20,980 | $4.5B | 0.34% | |
| 68 | PEOEXELON CORP | 91,734 | $4.4B | 0.33% | |
| 69 | PAAPLAINS ALL AMERN PIPELINE L | 402,437 | $4.3B | 0.33% | |
| 70 | GOOGLALPHABET INC | 1,517 | $4.2B | 0.32% | |
| 71 | CMCSACOMCAST CORP NEW | 89,234 | $4.2B | 0.32% | |
| 72 | MUMICRON TECHNOLOGY INC | 52,316 | $4.1B | 0.31% | |
| 73 | ARANTERO RESOURCES CORP | 132,150 | $4.0B | 0.31% | |
| 74 | HVTHAVERTY FURNITURE COS INC | 144,000 | $3.9B | 0.30% | |
| 75 | ABBVABBVIE INC | 23,731 | $3.8B | 0.29% | |
| 76 | ESLTELBIT SYS LTD | 16,256 | $3.6B | 0.27% | |
| 77 | BKRBAKER HUGHES COMPANY | 98,261 | $3.6B | 0.27% | |
| 78 | FCFSFIRSTCASH HOLDINGS INC | 49,710 | $3.5B | 0.27% | |
| 79 | AFRMAFFIRM HLDGS INC | 74,898 | $3.5B | 0.26% | |
| 80 | HDHOME DEPOT INC | 11,401 | $3.4B | 0.26% | |
| 81 | VBRVANGUARD INDEX FDS | 18,786 | $3.3B | 0.25% | |
| 82 | VALEVALE S A | 164,991 | $3.3B | 0.25% | |
| 83 | VTVVANGUARD INDEX FDS | 22,281 | $3.3B | 0.25% | |
| 84 | RIORIO TINTO PLC | 40,804 | $3.3B | 0.25% | |
| 85 | DARDARLING INGREDIENTS INC | 39,975 | $3.2B | 0.25% | |
| 86 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $3.2B | 0.24% | |
| 87 | AMTAMERICAN TOWER CORP NEW | 11,973 | $3.0B | 0.23% | |
| 88 | SYYSYSCO CORP | 35,846 | $2.9B | 0.22% | |
| 89 | CELHCELSIUS HLDGS INC | 51,145 | $2.8B | 0.22% | |
| 90 | DFUSDIMENSIONAL ETF TRUST | 56,577 | $2.8B | 0.21% | |
| 91 | PLTRPALANTIR TECHNOLOGIES INC | 200,533 | $2.8B | 0.21% | |
| 92 | VWOVANGUARD INTL EQUITY INDEX F | 58,985 | $2.7B | 0.21% | |
| 93 | XOMEXXON MOBIL CORP | 30,405 | $2.5B | 0.19% | |
| 94 | CVXCHEVRON CORP NEW | 15,276 | $2.5B | 0.19% | |
| 95 | TFCTRUIST FINL CORP | 43,091 | $2.4B | 0.19% | |
| 96 | XFEBFIRST TR EXCH TRADED FD III | 127,820 | $2.4B | 0.19% | |
| 97 | PGPROCTER AND GAMBLE CO | 15,215 | $2.3B | 0.18% | |
| 98 | SHMSPDR SER TR | 47,751 | $2.3B | 0.17% | |
| 99 | 2JEFOCUS FINL PARTNERS INC | 48,589 | $2.2B | 0.17% | |
| 100 | VOOVANGUARD INDEX FDS | 5,278 | $2.2B | 0.17% |
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