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 |
|---|---|---|---|---|---|
| 101 | SCHWSCHWAB CHARLES CORP | 25,816 | $2.2B | 0.17% | |
| 102 | METAMETA PLATFORMS INC | 9,676 | $2.2B | 0.16% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHS | 16,430 | $2.1B | 0.16% | |
| 104 | DFACDIMENSIONAL ETF TRUST | 73,944 | $2.0B | 0.16% | |
| 105 | CSCOCISCO SYS INC | 33,028 | $1.8B | 0.14% | |
| 106 | VNQVANGUARD INDEX FDS | 15,066 | $1.6B | 0.12% | |
| 107 | SOFISOFI TECHNOLOGIES INC | 171,224 | $1.6B | 0.12% | |
| 108 | ENBENBRIDGE INC | 33,617 | $1.5B | 0.12% | |
| 109 | CMECME GROUP INC | 6,455 | $1.5B | 0.12% | |
| 110 | ADBEADOBE SYSTEMS INCORPORATED | 3,355 | $1.5B | 0.12% | |
| 111 | ACNACCENTURE PLC IRELAND | 4,509 | $1.5B | 0.12% | |
| 112 | NEENEXTERA ENERGY INC | 17,596 | $1.5B | 0.11% | |
| 113 | BSVVANGUARD BD INDEX FDS | 18,607 | $1.4B | 0.11% | |
| 114 | SPTSSPDR SER TR | 48,154 | $1.4B | 0.11% | |
| 115 | BACBK OF AMERICA CORP | 34,558 | $1.4B | 0.11% | |
| 116 | FHIFEDERATED HERMES INC | 39,571 | $1.3B | 0.10% | |
| 117 | IWDISHARES TR | 8,076 | $1.3B | 0.10% | |
| 118 | GDXVANECK ETF TRUST | 33,696 | $1.3B | 0.10% | |
| 119 | BYBYLINE BANCORP INC | 48,006 | $1.3B | 0.10% | |
| 120 | IVVISHARES TR | 2,621 | $1.2B | 0.09% | |
| 121 | MAMASTERCARD INCORPORATED | 3,305 | $1.2B | 0.09% | |
| 122 | NEMNEWMONT CORP | 14,852 | $1.2B | 0.09% | |
| 123 | VGTVANGUARD WORLD FDS | 2,778 | $1.2B | 0.09% | |
| 124 | MDTMEDTRONIC PLC | 10,337 | $1.1B | 0.09% | |
| 125 | VEGIISHARES INC | 23,121 | $1.1B | 0.08% | |
| 126 | MRKMERCK & CO INC | 13,042 | $1.1B | 0.08% | |
| 127 | NDQINVESCO QQQ TR | 2,931 | $1.1B | 0.08% | |
| 128 | TSLATESLA INC | 977 | $1.1B | 0.08% | |
| 129 | CRMSALESFORCE COM INC | 4,927 | $1.0B | 0.08% | |
| 130 | PEPPEPSICO INC | 5,723 | $958.0M | 0.07% | |
| 131 | GSKGLAXOSMITHKLINE PLC | 21,740 | $947.0M | 0.07% | |
| 132 | GNRCGENERAC HLDGS INC | 3,090 | $919.0M | 0.07% | |
| 133 | VUGVANGUARD INDEX FDS | 3,163 | $910.0M | 0.07% | |
| 134 | —FALCON MINERALS CORP | 130,311 | $878.0M | 0.07% | |
| 135 | HONHONEYWELL INTL INC | 4,439 | $864.0M | 0.07% | |
| 136 | IWFISHARES TR | 3,074 | $853.0M | 0.07% | |
| 137 | CITCINTAS CORP | 1,981 | $843.0M | 0.06% | |
| 138 | WMWASTE MGMT INC DEL | 5,298 | $840.0M | 0.06% | |
| 139 | STXSEAGATE TECHNOLOGY HLDNGS PL | 9,274 | $834.0M | 0.06% | |
| 140 | BIVVANGUARD BD INDEX FDS | 10,076 | $825.0M | 0.06% | |
| 141 | SHYISHARES TR | 9,700 | $808.0M | 0.06% | |
| 142 | PRKPARK NATL CORP | 6,079 | $799.0M | 0.06% | |
| 143 | BABOEING CO | 4,163 | $797.0M | 0.06% | |
| 144 | KTKT CORP | 55,254 | $792.0M | 0.06% | |
| 145 | SYKSTRYKER CORPORATION | 2,921 | $781.0M | 0.06% | |
| 146 | MLMMARTIN MARIETTA MATLS INC | 1,974 | $760.0M | 0.06% | |
| 147 | DYHTARGET CORP | 3,553 | $754.0M | 0.06% | |
| 148 | KKRKKR & CO INC | 12,754 | $746.0M | 0.06% | |
| 149 | BFORALPS ETF TR | 12,500 | $742.0M | 0.06% | |
| 150 | SPYGSPDR SER TR | 11,195 | $741.0M | 0.06% | |
| 151 | DHRDANAHER CORPORATION | 2,503 | $734.0M | 0.06% | |
| 152 | BMYBRISTOL-MYERS SQUIBB CO | 9,926 | $725.0M | 0.06% | |
| 153 | NFLXNETFLIX INC | 1,905 | $714.0M | 0.05% | |
| 154 | VTEBVANGUARD MUN BD FDS | 13,832 | $713.0M | 0.05% | |
| 155 | —LABORATORY CORP AMER HLDGS | 2,676 | $706.0M | 0.05% | |
| 156 | PSLV/USPROTT PHYSICAL SILVER TR | 79,875 | $701.0M | 0.05% | |
| 157 | SCHDSCHWAB STRATEGIC TR | 8,788 | $693.0M | 0.05% | |
| 158 | INTCINTEL CORP | 13,916 | $690.0M | 0.05% | |
| 159 | SCHASCHWAB STRATEGIC TR | 14,248 | $675.0M | 0.05% | |
| 160 | TRPTC ENERGY CORP | 11,909 | $672.0M | 0.05% | |
| 161 | CATCATERPILLAR INC | 2,989 | $666.0M | 0.05% | |
| 162 | MVBFMVB FINL CORP | 16,026 | $665.0M | 0.05% | |
| 163 | VXUSVANGUARD STAR FDS | 11,062 | $661.0M | 0.05% | |
| 164 | DDOMINION ENERGY INC | 7,393 | $628.0M | 0.05% | |
| 165 | KMIKINDER MORGAN INC DEL | 32,829 | $621.0M | 0.05% | |
| 166 | DFASDIMENSIONAL ETF TRUST | 10,905 | $611.0M | 0.05% | |
| 167 | IJJISHARES TR | 5,560 | $610.0M | 0.05% | |
| 168 | NTRNUTRIEN LTD | 5,681 | $591.0M | 0.05% | |
| 169 | AMATAPPLIED MATLS INC | 4,428 | $584.0M | 0.04% | |
| 170 | SCHFSCHWAB STRATEGIC TR | 15,864 | $583.0M | 0.04% | |
| 171 | CVSCVS HEALTH CORP | 5,757 | $583.0M | 0.04% | |
| 172 | COINCOINBASE GLOBAL INC | 2,929 | $556.0M | 0.04% | |
| 173 | PYPLPAYPAL HLDGS INC | 4,796 | $555.0M | 0.04% | |
| 174 | SNYSANOFI | 10,667 | $548.0M | 0.04% | |
| 175 | IYWISHARES TR | 5,320 | $548.0M | 0.04% | |
| 176 | TRTOOTSIE ROLL INDS INC | 15,463 | $541.0M | 0.04% | |
| 177 | 4I1PHILIP MORRIS INTL INC | 5,687 | $534.0M | 0.04% | |
| 178 | AMDADVANCED MICRO DEVICES INC | 4,844 | $530.0M | 0.04% | |
| 179 | ICEINTERCONTINENTAL EXCHANGE IN | 4,003 | $529.0M | 0.04% | |
| 180 | ESGUISHARES TR | 5,176 | $525.0M | 0.04% | |
| 181 | MMM3M CO | 3,515 | $523.0M | 0.04% | |
| 182 | ABTABBOTT LABS | 4,422 | $523.0M | 0.04% | |
| 183 | TMOTHERMO FISHER SCIENTIFIC INC | 882 | $521.0M | 0.04% | |
| 184 | LOWLOWES COS INC | 2,552 | $516.0M | 0.04% | |
| 185 | TAT&T INC | 21,705 | $513.0M | 0.04% | |
| 186 | AVUVAMERICAN CENTY ETF TR | 6,151 | $491.0M | 0.04% | |
| 187 | APDAIR PRODS & CHEMS INC | 1,946 | $486.0M | 0.04% | |
| 188 | SJTSAN JUAN BASIN RTY TR | 55,080 | $483.0M | 0.04% | |
| 189 | SIVBEURSVB FINANCIAL GROUP | 855 | $478.0M | 0.04% | |
| 190 | MLB1MERCADOLIBRE INC | 400 | $476.0M | 0.04% | |
| 191 | VDCVANGUARD WORLD FDS | 2,422 | $474.0M | 0.04% | |
| 192 | UNPUNION PAC CORP | 1,706 | $466.0M | 0.04% | |
| 193 | ADPAUTOMATIC DATA PROCESSING IN | 2,033 | $463.0M | 0.04% | |
| 194 | JBSSSANFILIPPO JOHN B & SON INC | 5,468 | $456.0M | 0.03% | |
| 195 | KHCKRAFT HEINZ CO | 11,483 | $452.0M | 0.03% | |
| 196 | GILDGILEAD SCIENCES INC | 7,553 | $449.0M | 0.03% | |
| 197 | NKENIKE INC | 3,272 | $440.0M | 0.03% | |
| 198 | WBAWALGREENS BOOTS ALLIANCE INC | 9,822 | $440.0M | 0.03% | |
| 199 | VIGVANGUARD SPECIALIZED FUNDS | 2,690 | $436.0M | 0.03% | |
| 200 | SSS1EURLIFE STORAGE INC | 3,105 | $436.0M | 0.03% |