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 | Value |
|---|---|
TSNTYSON FOODS INC | $503K |
EPDENTERPRISE PRODS PARTNERS L | $501K |
MLMMARTIN MARIETTA MATLS INC | $495K |
SPYGSPDR SER TR | $494K |
IYWISHARES TR | $494K |
ZTSZOETIS INC | $487K |
ADPAUTOMATIC DATA PROCESSING IN | $482K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $477K |
ABTABBOTT LABS | $472K |
CECELANESE CORP DEL | $467K |
FISFIDELITY NATL INFORMATION SV | $466K |
NTAPNETAPP INC | $449K |
MDLZMONDELEZ INTL INC | $444K |
SPGSIMON PPTY GROUP INC NEW | $443K |
BMYBRISTOL-MYERS SQUIBB CO | $439K |
UBSIUNITED BANKSHARES INC WEST V | $436K |
DDOMINION ENERGY INC | $435K |
SWKSTANLEY BLACK & DECKER INC | $426K |
SHELSHELL PLC | $426K |
KOCOCA COLA CO | $419K |
TRVTRAVELERS COMPANIES INC | $417K |
DFSEURDISCOVER FINL SVCS | $413K |
DFATDIMENSIONAL ETF TRUST | $408K |
SSS1EURLIFE STORAGE INC | $405K |
CXMSPRINKLR INC | $401K |
ADBEADOBE SYSTEMS INCORPORATED | $394K |
EDCONSOLIDATED EDISON INC | $390K |
AWNADVANCE AUTO PARTS INC | $390K |
PG4PRINCIPAL FINANCIAL GROUP IN | $387K |
NOWSERVICENOW INC | $383K |
MCOMOODYS CORP | $382K |
VYMVANGUARD WHITEHALL FDS | $377K |
WBAWALGREENS BOOTS ALLIANCE INC | $372K |
SNPSSYNOPSYS INC | $368K |
DYHTARGET CORP | $361K |
IJHISHARES TR | $360K |
CSXCSX CORP | $360K |
LRCXEURLAM RESEARCH CORP | $360K |
NSCNORFOLK SOUTHN CORP | $360K |
PYPLPAYPAL HLDGS INC | $359K |
SBUXSTARBUCKS CORP | $357K |
MRSHMARSH & MCLENNAN COS INC | $349K |
ICLRICON PLC | $348K |
ICEINTERCONTINENTAL EXCHANGE IN | $347K |
W3UWESTERN UN CO | $342K |
NFLXNETFLIX INC | $339K |
BPBP PLC | $338K |
VFHVANGUARD WORLD FDS | $330K |
XELXCEL ENERGY INC | $327K |
4I1PHILIP MORRIS INTL INC | $316K |
VPUVANGUARD WORLD FDS | $316K |
VISVANGUARD WORLD FDS | $315K |
VRTXVERTEX PHARMACEUTICALS INC | $314K |
IWMISHARES TR | $313K |
DDDUPONT DE NEMOURS INC | $312K |
SPGIS&P GLOBAL INC | $311K |
MDTMEDTRONIC PLC | $309K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $308K |
ESGUISHARES TR | $307K |
VUGVANGUARD INDEX FDS | $307K |
SCHHSCHWAB STRATEGIC TR | $303K |
AEPAMERICAN ELEC PWR CO INC | $300K |
AFLAFLAC INC | $299K |
VOEVANGUARD INDEX FDS | $295K |
VBKVANGUARD INDEX FDS | $292K |
BKNGBOOKING HOLDINGS INC | $289K |
FDSFACTSET RESH SYS INC | $289K |
AONAON PLC | $285K |
COPCONOCOPHILLIPS | $276K |
PHYS/USPROTT PHYSICAL GOLD TR | $271K |
PFFISHARES TR | $269K |
CMICUMMINS INC | $268K |
AEEAMEREN CORP | $266K |
OXYOCCIDENTAL PETE CORP | $262K |
XLVSELECT SECTOR SPDR TR | $259K |
BABOEING CO | $257K |
VAWVANGUARD WORLD FDS | $254K |
CTVACORTEVA INC | $252K |
WMBWILLIAMS COS INC | $247K |
PNCPNC FINL SVCS GROUP INC | $246K |
ADIANALOG DEVICES INC | $246K |
NUENUCOR CORP | $245K |
MNSTMONSTER BEVERAGE CORP NEW | $244K |
PGRPROGRESSIVE CORP | $242K |
PEYINVESCO EXCHANGE TRADED FD T | $239K |
AZNASTRAZENECA PLC | $236K |
PRUPRUDENTIAL FINL INC | $233K |
XLISELECT SECTOR SPDR TR | $232K |
MCKMCKESSON CORP | $225K |
APLSAPELLIS PHARMACEUTICALS INC | $224K |
SGDMSPROTT ETF TRUST | $217K |
KRKROGER CO | $217K |
VOVANGUARD INDEX FDS | $216K |
MPCMARATHON PETE CORP | $214K |
RCLROYAL CARIBBEAN GROUP | $214K |
DOWDOW INC | $214K |
EOGEOG RES INC | $211K |
ISRGINTUITIVE SURGICAL INC | $211K |
CLXCLOROX CO DEL | $210K |
APOAPOLLO GLOBAL MGMT INC | $208K |