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 | Value |
|---|---|
LQDISHARES TR | $435.0M |
UBSIUNITED BANKSHARES INC WEST V | $432.0M |
TRVTRAVELERS COMPANIES INC | $431.0M |
PFFISHARES TR | $430.0M |
DFATDIMENSIONAL ETF TRUST | $427.0M |
KOCOCA COLA CO | $424.0M |
HSYHERSHEY CO | $419.0M |
CORNTEUCRIUM COMMODITY TR | $416.0M |
ADMARCHER DANIELS MIDLAND CO | $414.0M |
VGSHVANGUARD SCOTTSDALE FDS | $412.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $392.0M |
VYMVANGUARD WHITEHALL FDS | $390.0M |
WMBWILLIAMS COS INC | $377.0M |
SHELSHELL PLC | $376.0M |
SCHHSCHWAB STRATEGIC TR | $374.0M |
VOEVANGUARD INDEX FDS | $372.0M |
IJHISHARES TR | $371.0M |
NSCNORFOLK SOUTHN CORP | $369.0M |
XYZBLOCK INC | $352.0M |
UPSUNITED PARCEL SERVICE INC | $352.0M |
GGALGRUPO FINANCIERO GALICIA S.A | $350.0M |
EDCONSOLIDATED EDISON INC | $349.0M |
OLAORLA MNG LTD NEW | $340.0M |
PRUPRUDENTIAL FINL INC | $339.0M |
ITWILLINOIS TOOL WKS INC | $339.0M |
ETNEATON CORP PLC | $337.0M |
PXDEURPIONEER NAT RES CO | $334.0M |
XELXCEL ENERGY INC | $330.0M |
SPYVSPDR SER TR | $328.0M |
RSPGINVESCO EXCHANGE TRADED FD T | $328.0M |
NVRNVR INC | $322.0M |
URIUNITED RENTALS INC | $322.0M |
EPDENTERPRISE PRODS PARTNERS L | $319.0M |
IWPISHARES TR | $303.0M |
EFAISHARES TR | $302.0M |
BPBP PLC | $302.0M |
MRVLMARVELL TECHNOLOGY INC | $302.0M |
SUSUNCOR ENERGY INC NEW | $292.0M |
TTDTHE TRADE DESK INC | $292.0M |
SEDGSOLAREDGE TECHNOLOGIES INC | $291.0M |
SPOTSPOTIFY TECHNOLOGY S A | $287.0M |
IWVISHARES TR | $276.0M |
PHYS/USPROTT PHYSICAL GOLD TR | $269.0M |
SKFPROSHARES TR | $269.0M |
AXPAMERICAN EXPRESS CO | $268.0M |
AEEAMEREN CORP | $268.0M |
STIPISHARES TR | $268.0M |
EVAUSDENVIVA INC | $267.0M |
TJXTJX COS INC NEW | $264.0M |
CSXCSX CORP | $263.0M |
TIPXSPDR SER TR | $259.0M |
MPTMEDICAL PPTYS TRUST INC | $258.0M |
BIPBROOKFIELD INFRAST PARTNERS | $255.0M |
SGDMSPROTT ETF TRUST | $254.0M |
XLVSELECT SECTOR SPDR TR | $253.0M |
AEPAMERICAN ELEC PWR CO INC | $252.0M |
VHTVANGUARD WORLD FDS | $249.0M |
FQIDIGITAL RLTY TR INC | $247.0M |
CTVACORTEVA INC | $240.0M |
SGDJSPROTT ETF TRUST | $239.0M |
WRKUSDWESTROCK CO | $239.0M |
FCXFREEPORT-MCMORAN INC | $237.0M |
SBUXSTARBUCKS CORP | $236.0M |
IVWISHARES TR | $236.0M |
DOWDOW INC | $235.0M |
EFGISHARES TR | $234.0M |
AMGNAMGEN INC | $232.0M |
CLXCLOROX CO DEL | $231.0M |
WECWEC ENERGY GROUP INC | $231.0M |
LLYLILLY ELI & CO | $225.0M |
AZNASTRAZENECA PLC | $224.0M |
CPBCAMPBELL SOUP CO | $223.0M |
MDLZMONDELEZ INTL INC | $222.0M |
UPSTUPSTART HLDGS INC | $222.0M |
AWMSKYWORKS SOLUTIONS INC | $221.0M |
ICLRICON PLC | $220.0M |
DNPDNP SELECT INCOME FD INC | $219.0M |
IWMISHARES TR | $218.0M |
ADIANALOG DEVICES INC | $217.0M |
TFISPDR SER TR | $216.0M |
SPGIS&P GLOBAL INC | $215.0M |
XLKSELECT SECTOR SPDR TR | $209.0M |
XETYXEATON VANCE TAX-MANAGED DIVE | $208.0M |
APOAPOLLO GLOBAL MGMT INC | $205.0M |
8CWCROWN CASTLE INTL CORP NEW | $203.0M |
DHID R HORTON INC | $202.0M |
SEISOLARIS OILFIELD INFRASTRUCT | $176.0M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $169.0M |
EOLSEVOLUS INC | $130.0M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $96.0M |
—BALLANTYNE STRONG INC | $69.0M |
BKTIBK TECHNOLOGIES CORPORATION | $56.0M |
HIOWESTERN ASSET HIGH INCOME OP | $52.0M |
AMRNAMARIN CORP PLC | $49.0M |
ABEVAMBEV SA | $32.0M |
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