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)

StockValue
SHMSPDR SER TR
$1.8M
IBMINTERNATIONAL BUSINESS MACHS
$1.7M
ACNACCENTURE PLC IRELAND
$1.7M
TSLATESLA INC
$1.7M
CVXCHEVRON CORP NEW
$1.7M
METAMETA PLATFORMS INC
$1.6M
MAMASTERCARD INCORPORATED
$1.6M
DFACDIMENSIONAL ETF TRUST
$1.6M
FHIFEDERATED HERMES INC
$1.5M
VGTVANGUARD WORLD FDS
$1.5M
TFCTRUIST FINL CORP
$1.5M
ENBENBRIDGE INC
$1.4M
PAYXPAYCHEX INC
$1.4M
PEPPEPSICO INC
$1.4M
SCHWSCHWAB CHARLES CORP
$1.4M
JBLJABIL INC
$1.4M
MRKMERCK & CO INC
$1.4M
BSVVANGUARD BD INDEX FDS
$1.4M
IEFISHARES TR
$1.3M
VXUSVANGUARD STAR FDS
$1.3M
VNQVANGUARD INDEX FDS
$1.3M
AEMAGNICO EAGLE MINES LTD
$1.3M
IWDISHARES TR
$1.3M
FFORD MTR CO DEL
$1.2M
XFEBFIRST TR EXCH TRADED FD III
$1.1M
DFUVDIMENSIONAL ETF TRUST
$1.1M
NEENEXTERA ENERGY INC
$1.1M
GILDGILEAD SCIENCES INC
$1.1M
VIGVANGUARD SPECIALIZED FUNDS
$1.1M
INTCINTEL CORP
$1.0M
BACBANK AMERICA CORP
$1.0M
VDCVANGUARD WORLD FDS
$1.0M
CVSCVS HEALTH CORP
$1.0M
KMIKINDER MORGAN INC DEL
$1.0M
STRYVE FOODS INC
$992K
CMECME GROUP INC
$939K
GDXVANECK ETF TRUST
$927K
CITCINTAS CORP
$913K
EXECHESAPEAKE ENERGY CORP
$908K
HONHONEYWELL INTL INC
$897K
CRMSALESFORCE INC
$895K
NEMNEWMONT CORP
$862K
VVVANGUARD INDEX FDS
$859K
CATCATERPILLAR INC
$827K
GSKGSK PLC
$826K
KHCKRAFT HEINZ CO
$812K
SYKSTRYKER CORPORATION
$799K
NDQINVESCO QQQ TR
$787K
IAU*ISHARES GOLD TR
$770K
SUBISHARES TR
$762K
AMDADVANCED MICRO DEVICES INC
$758K
WMWASTE MGMT INC DEL
$743K
AMATAPPLIED MATLS INC
$742K
ZROZPIMCO ETF TR
$738K
TRTOOTSIE ROLL INDS INC
$737K
SCHOSCHWAB STRATEGIC TR
$729K
IDAIDACORP INC
$694K
EDGGOLD FIELDS LTD
$683K
ETRNUSDEQUITRANS MIDSTREAM CORP
$681K
FASTFASTENAL CO
$667K
PSLV/USPROTT PHYSICAL SILVER TR
$658K
DHRDANAHER CORPORATION
$656K
BIVVANGUARD BD INDEX FDS
$653K
TRPTC ENERGY CORP
$650K
NKENIKE INC
$645K
ORCLORACLE CORP
$643K
KKRKKR & CO INC
$641K
SCHDSCHWAB STRATEGIC TR
$635K
ITWILLINOIS TOOL WKS INC
$632K
RSPINVESCO EXCHANGE TRADED FD T
$623K
VHTVANGUARD WORLD FDS
$618K
SCHASCHWAB STRATEGIC TR
$613K
LOWLOWES COS INC
$610K
STXSEAGATE TECHNOLOGY HLDNGS PL
$605K
TRVCCITIGROUP INC
$602K
LQDISHARES TR
$591K
PSXPHILLIPS 66
$583K
FEFIRSTENERGY CORP
$580K
BBYBEST BUY INC
$575K
XLCSELECT SECTOR SPDR TR
$572K
APDAIR PRODS & CHEMS INC
$572K
SCHFSCHWAB STRATEGIC TR
$569K
IVVISHARES TR
$569K
TMOTHERMO FISHER SCIENTIFIC INC
$566K
IVWISHARES TR
$554K
HSYHERSHEY CO
$554K
LLYLILLY ELI & CO
$553K
PRPERMIAN RESOURCES CORP
$551K
AVGOBROADCOM INC
$548K
VTEBVANGUARD MUN BD FDS
$530K
PPGPPG INDS INC
$529K
AVUVAMERICAN CENTY ETF TR
$524K
AMGNAMGEN INC
$523K
DFASDIMENSIONAL ETF TRUST
$521K
AXPAMERICAN EXPRESS CO
$517K
TAT&T INC
$510K
UNPUNION PAC CORP
$510K
TLTISHARES TR
$508K
FOXAFOX CORP
$508K
XLYSELECT SECTOR SPDR TR
$507K
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