CWA Asset Management Group, LLC Q1 2022 Filing
Filed April 21, 2022
Portfolio Value
$1.3B
Holdings
295
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (295 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $78.0M |
FMBFIRST TR EXCH TRADED FD III | $73.5M |
FNVFRANCO NEV CORP | $51.1M |
FCNFTI CONSULTING INC | $45.2M |
VCITVANGUARD SCOTTSDALE FDS | $42.0M |
MSFTMICROSOFT CORP | $41.6M |
AMZNAMAZON COM INC | $36.9M |
GQ9SPDR GOLD TR | $32.1M |
JNJJOHNSON & JOHNSON | $31.5M |
CASYCASEYS GEN STORES INC | $31.1M |
NVDANVIDIA CORPORATION | $23.4M |
GOOGALPHABET INC | $23.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $22.4M |
FASTFASTENAL CO | $22.3M |
LMTLOCKHEED MARTIN CORP | $21.6M |
DUKDUKE ENERGY CORP NEW | $19.6M |
SOSOUTHERN CO | $19.2M |
QCOMQUALCOMM INC | $18.8M |
COSTCOSTCO WHSL CORP NEW | $18.2M |
PSAPUBLIC STORAGE | $17.2M |
PFEPFIZER INC | $16.1M |
GOLDA-MARK PRECIOUS METALS INC | $14.7M |
HAINHAIN CELESTIAL GROUP INC | $14.6M |
VTIVANGUARD INDEX FDS | $14.3M |
CCOCAMECO CORP | $14.1M |
VVISA INC | $13.1M |
SIISPROTT INC | $12.5M |
PHMPULTE GROUP INC | $12.5M |
RPRXROYALTY PHARMA PLC | $12.3M |
WMTWALMART INC | $12.2M |
FNFFIDELITY NATIONAL FINANCIAL | $12.1M |
PLDPROLOGIS INC. | $11.8M |
MOALTRIA GROUP INC | $11.2M |
CTRACOTERRA ENERGY INC | $11.1M |
MCDMCDONALDS CORP | $10.4M |
BACVERIZON COMMUNICATIONS INC | $10.0M |
JPMJPMORGAN CHASE & CO | $9.8M |
ABXBARRICK GOLD CORP | $9.5M |
SPYSPDR S&P 500 ETF TR | $9.4M |
BXBLACKSTONE INC | $9.2M |
GSGOLDMAN SACHS GROUP INC | $9.2M |
DEDEERE & CO | $9.2M |
DISDISNEY WALT CO | $8.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $8.1M |
BMTABRITISH AMERN TOB PLC | $8.1M |
PAYXPAYCHEX INC | $7.9M |
TLTISHARES TR | $7.9M |
HIIHUNTINGTON INGALLS INDS INC | $7.3M |
GRMNGARMIN LTD | $7.1M |
VCSHVANGUARD SCOTTSDALE FDS | $7.1M |
TROWPRICE T ROWE GROUP INC | $7.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $7.0M |
UNHUNITEDHEALTH GROUP INC | $7.0M |
TXNTEXAS INSTRS INC | $6.9M |
RJFRAYMOND JAMES FINL INC | $6.9M |
ICLICL GROUP LTD | $6.8M |
VEAVANGUARD TAX-MANAGED INTL FD | $6.4M |
LNNLINDSAY CORP | $6.3M |
RMERESMED INC | $6.2M |
CAHCARDINAL HEALTH INC | $6.2M |
EQTEQT CORP | $5.8M |
LNGCHENIERE ENERGY INC | $5.1M |
IDAIDACORP INC | $4.7M |
AGGISHARES TR | $4.7M |
SLBSCHLUMBERGER LTD | $4.6M |
XLESELECT SECTOR SPDR TR | $4.6M |
VBVANGUARD INDEX FDS | $4.5M |
PEOEXELON CORP | $4.4M |
PAAPLAINS ALL AMERN PIPELINE L | $4.3M |
GOOGLALPHABET INC | $4.2M |
CMCSACOMCAST CORP NEW | $4.2M |
MUMICRON TECHNOLOGY INC | $4.1M |
ARANTERO RESOURCES CORP | $4.0M |
HVTHAVERTY FURNITURE COS INC | $3.9M |
ABBVABBVIE INC | $3.8M |
ESLTELBIT SYS LTD | $3.6M |
BKRBAKER HUGHES COMPANY | $3.6M |
FCFSFIRSTCASH HOLDINGS INC | $3.5M |
AFRMAFFIRM HLDGS INC | $3.5M |
HDHOME DEPOT INC | $3.4M |
VBRVANGUARD INDEX FDS | $3.3M |
VALEVALE S A | $3.3M |
VTVVANGUARD INDEX FDS | $3.3M |
RIORIO TINTO PLC | $3.3M |
DARDARLING INGREDIENTS INC | $3.2M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.2M |
AMTAMERICAN TOWER CORP NEW | $3.0M |
SYYSYSCO CORP | $2.9M |
CELHCELSIUS HLDGS INC | $2.8M |
DFUSDIMENSIONAL ETF TRUST | $2.8M |
PLTRPALANTIR TECHNOLOGIES INC | $2.8M |
VWOVANGUARD INTL EQUITY INDEX F | $2.7M |
XOMEXXON MOBIL CORP | $2.5M |
CVXCHEVRON CORP NEW | $2.5M |
TFCTRUIST FINL CORP | $2.4M |
XFEBFIRST TR EXCH TRADED FD III | $2.4M |
PGPROCTER AND GAMBLE CO | $2.3M |
SHMSPDR SER TR | $2.3M |
2JEFOCUS FINL PARTNERS INC | $2.2M |
VOOVANGUARD INDEX FDS | $2.2M |
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