CWA Asset Management Group, LLC Q1 2023 Filing

Filed April 17, 2023

Portfolio Value

$1.3B

Holdings

320

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (320 positions)

#	Stock	Shares	Value	% Portfolio
1	BILSPDR SER TR	1,457,891	$133.9M	9.94%
2	AAPLAPPLE INC	424,411	$70.0M	5.20%
3	FNVFRANCO NEV CORP	448,089	$65.3M	4.85%
4	FCNFTI CONSULTING INC	286,571	$56.6M	4.20%
5	IEIISHARES TR	419,551	$49.4M	3.67%
6	VGSHVANGUARD SCOTTSDALE FDS	785,185	$46.0M	3.41%
7	MSFTMICROSOFT CORP	132,523	$38.2M	2.84%
8	WPMWHEATON PRECIOUS METALS CORP	639,485	$30.8M	2.29%
9	JNJJOHNSON & JOHNSON	179,767	$27.9M	2.07%
10	NVDANVIDIA CORPORATION	80,252	$22.3M	1.66%
11	BRK/BBERKSHIRE HATHAWAY INC DEL	65,872	$20.3M	1.51%
12	AMZNAMAZON COM INC	192,597	$19.9M	1.48%
13	LMTLOCKHEED MARTIN CORP	40,626	$19.2M	1.43%
14	SHYISHARES TR	233,166	$19.2M	1.42%
15	FMBFIRST TR EXCH TRADED FD III	357,122	$18.2M	1.35%
16	COSTCOSTCO WHSL CORP NEW	33,656	$16.7M	1.24%
17	BILSSPDR SER TR	164,944	$16.4M	1.22%
18	JMSTJ P MORGAN EXCHANGE TRADED F	316,028	$16.1M	1.19%
19	GOLDA-MARK PRECIOUS METALS INC	443,052	$15.4M	1.14%
20	CASYCASEYS GEN STORES INC	70,753	$15.3M	1.14%
21	DUKDUKE ENERGY CORP NEW	156,751	$15.1M	1.12%
22	SOSOUTHERN CO	208,992	$14.5M	1.08%
23	MUBISHARES TR	134,051	$14.4M	1.07%
24	PFEPFIZER INC	348,717	$14.2M	1.06%
25	MCDMCDONALDS CORP	50,732	$14.2M	1.05%
26	GOOGALPHABET INC	135,022	$14.0M	1.04%
27	PSAPUBLIC STORAGE	46,037	$13.9M	1.03%
28	RPRXROYALTY PHARMA PLC	335,649	$12.1M	0.90%
29	ICLICL GROUP LTD	1,778,091	$12.1M	0.90%
30	MMM3M CO	114,114	$12.0M	0.89%
31	VVISA INC	51,758	$11.7M	0.87%
32	SIISPROTT INC	310,637	$11.3M	0.84%
33	DEDEERE & CO	25,771	$10.6M	0.79%
34	ORLYOREILLY AUTOMOTIVE INC	12,261	$10.4M	0.77%
35	CAHCARDINAL HEALTH INC	134,856	$10.2M	0.76%
36	JPMJPMORGAN CHASE & CO	78,085	$10.2M	0.76%
37	PLDPROLOGIS INC.	80,562	$10.1M	0.75%
38	VTIVANGUARD INDEX FDS	47,717	$9.7M	0.72%
39	WOPWOODSIDE ENERGY GROUP LTD	393,351	$8.8M	0.66%
40	QCOMQUALCOMM INC	65,363	$8.3M	0.62%
41	BACVERIZON COMMUNICATIONS INC	196,443	$7.6M	0.57%
42	CCOCAMECO CORP	275,889	$7.2M	0.54%
43	RTXRAYTHEON TECHNOLOGIES CORP	71,689	$7.0M	0.52%
44	TXNTEXAS INSTRS INC	37,671	$7.0M	0.52%
45	BXBLACKSTONE INC	78,600	$6.9M	0.51%
46	SPYSPDR S&P 500 ETF TR	16,737	$6.9M	0.51%
47	RJFRAYMOND JAMES FINL INC	72,900	$6.8M	0.50%
48	PKXPOSCO HOLDINGS INC	90,993	$6.3M	0.47%
49	AGGISHARES TR	63,070	$6.3M	0.47%
50	SLBSCHLUMBERGER LTD	123,483	$6.1M	0.45%
51	GSGOLDMAN SACHS GROUP INC	18,263	$6.0M	0.44%
52	UPSUNITED PARCEL SERVICE INC	30,795	$6.0M	0.44%
53	VTVVANGUARD INDEX FDS	42,782	$5.9M	0.44%
54	MOALTRIA GROUP INC	132,083	$5.9M	0.44%
55	FNFFIDELITY NATIONAL FINANCIAL	168,404	$5.9M	0.44%
56	GLWCORNING INC	159,651	$5.6M	0.42%
57	GRMNGARMIN LTD	55,020	$5.6M	0.41%
58	VEAVANGUARD TAX-MANAGED FDS	119,542	$5.4M	0.40%
59	INTUINTUIT	12,099	$5.4M	0.40%
60	FCFSFIRSTCASH HOLDINGS INC	53,920	$5.1M	0.38%
61	DRQEURDRIL-QUIP INC	178,830	$5.1M	0.38%
62	PAAPLAINS ALL AMERN PIPELINE L	411,250	$5.1M	0.38%
63	ESLTELBIT SYS LTD	29,460	$5.0M	0.37%
64	PEOEXELON CORP	117,138	$4.9M	0.36%
65	PLTRPALANTIR TECHNOLOGIES INC	552,435	$4.7M	0.35%
66	CELHCELSIUS HLDGS INC	49,598	$4.6M	0.34%
67	HVTHAVERTY FURNITURE COS INC	144,000	$4.6M	0.34%
68	TROWPRICE T ROWE GROUP INC	40,409	$4.6M	0.34%
69	MCXMCCORMICK & CO INC	52,667	$4.4M	0.33%
70	CMCSACOMCAST CORP NEW	114,601	$4.3M	0.32%
71	HALHALLIBURTON CO	132,145	$4.2M	0.31%
72	TXTERNIUM SA	100,480	$4.1M	0.31%
73	AMTAMERICAN TOWER CORP NEW	20,170	$4.1M	0.31%
74	GOOGLALPHABET INC	38,533	$4.0M	0.30%
75	ETNEATON CORP PLC	23,276	$4.0M	0.30%
76	ABBVABBVIE INC	25,007	$4.0M	0.30%
77	VOOVANGUARD INDEX FDS	10,091	$3.8M	0.28%
78	PGPROCTER AND GAMBLE CO	25,007	$3.7M	0.28%
79	MQ8MAG SILVER CORP	287,810	$3.6M	0.27%
80	DARDARLING INGREDIENTS INC	58,341	$3.4M	0.25%
81	RGLDROYAL GOLD INC	26,124	$3.4M	0.25%
82	HIIHUNTINGTON INGALLS INDS INC	15,202	$3.1M	0.23%
83	HDHOME DEPOT INC	10,508	$3.1M	0.23%
84	VBRVANGUARD INDEX FDS	19,096	$3.0M	0.23%
85	VBVANGUARD INDEX FDS	15,925	$3.0M	0.22%
86	XOMEXXON MOBIL CORP	27,452	$3.0M	0.22%
87	MUMICRON TECHNOLOGY INC	49,279	$3.0M	0.22%
88	SYYSYSCO CORP	38,463	$3.0M	0.22%
89	WMTWALMART INC	19,678	$2.9M	0.22%
90	BMTABRITISH AMERN TOB PLC	82,162	$2.9M	0.21%
91	XLESELECT SECTOR SPDR TR	33,892	$2.8M	0.21%
92	BRK-BBERKSHIRE HATHAWAY INC DEL	6	$2.8M	0.21%
93	QRVOQORVO INC	25,432	$2.6M	0.19%
94	DFUSDIMENSIONAL ETF TRUST	56,658	$2.5M	0.19%
95	GQ9SPDR GOLD TR	12,952	$2.4M	0.18%
96	UNHUNITEDHEALTH GROUP INC	4,913	$2.3M	0.17%
97	OLAORLA MNG LTD NEW	454,851	$2.2M	0.16%
98	DISDISNEY WALT CO	20,749	$2.1M	0.15%
99	CSCOCISCO SYS INC	38,529	$2.0M	0.15%
100	VWOVANGUARD INTL EQUITY INDEX F	46,481	$1.9M	0.14%

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