CWA Asset Management Group, LLC Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$1.2B
Holdings
270
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (270 positions)
| Stock | Value |
|---|---|
FMBFIRST TR EXCH TRADED FD III | $68.8M |
AAPLAPPLE INC | $62.7M |
MSFTMICROSOFT CORP | $44.6M |
AMZNAMAZON COM INC | $39.3M |
VCITVANGUARD SCOTTSDALE FDS | $38.7M |
FNVFRANCO NEV CORP | $36.9M |
GOOGALPHABET INC | $29.7M |
JNJJOHNSON & JOHNSON | $27.9M |
HAINHAIN CELESTIAL GROUP INC | $25.4M |
FASTFASTENAL CO | $20.6M |
VVISA INC | $19.2M |
QCOMQUALCOMM INC | $17.7M |
DISDISNEY WALT CO | $17.4M |
BACVERIZON COMMUNICATIONS INC | $17.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $17.1M |
VALEVALE S A | $16.8M |
DUKDUKE ENERGY CORP NEW | $16.5M |
GRMNGARMIN LTD | $16.1M |
CASYCASEYS GEN STORES INC | $15.7M |
NVDANVIDIA CORPORATION | $15.3M |
FCNFTI CONSULTING INC | $15.1M |
PHMPULTE GROUP INC | $14.8M |
SOSOUTHERN CO | $14.7M |
LGIHLGI HOMES INC | $14.1M |
JPMJPMORGAN CHASE & CO | $13.7M |
VTIVANGUARD INDEX FDS | $13.3M |
TROWPRICE T ROWE GROUP INC | $13.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $12.6M |
PFEPFIZER INC | $12.4M |
FNFFIDELITY NATIONAL FINANCIAL | $12.2M |
CTRACABOT OIL & GAS CORP | $12.1M |
CCOCAMECO CORP | $11.8M |
TXNTEXAS INSTRS INC | $11.5M |
PSAPUBLIC STORAGE | $11.2M |
RDFNREDFIN CORP | $11.1M |
GSGOLDMAN SACHS GROUP INC | $10.9M |
LNNLINDSAY CORP | $10.6M |
COSTCOSTCO WHSL CORP NEW | $10.4M |
—FIRSTCASH INC | $10.4M |
DEDEERE & CO | $10.1M |
PLTRPALANTIR TECHNOLOGIES INC | $9.9M |
MOALTRIA GROUP INC | $9.8M |
RIORIO TINTO PLC | $9.2M |
SPYSPDR S&P 500 ETF TR | $9.0M |
RPRXROYALTY PHARMA PLC | $8.4M |
ICLICL GROUP LTD | $8.2M |
MMM3M CO | $8.1M |
MCDMCDONALDS CORP | $7.9M |
PLDPROLOGIS INC. | $7.3M |
LMTLOCKHEED MARTIN CORP | $7.2M |
VEAVANGUARD TAX-MANAGED INTL FD | $7.1M |
PAYXPAYCHEX INC | $6.8M |
SIISPROTT INC | $6.8M |
RMERESMED INC | $6.5M |
MRKMERCK & CO INC | $6.5M |
WMTWALMART INC | $6.3M |
HVTHAVERTY FURNITURE COS INC | $6.2M |
XOMEXXON MOBIL CORP | $6.2M |
BABAALIBABA GROUP HLDG LTD | $6.2M |
XLESELECT SECTOR SPDR TR | $6.0M |
JOEST JOE CO | $5.9M |
NVRNVR INC | $5.9M |
VCSHVANGUARD SCOTTSDALE FDS | $5.8M |
RYNRAYONIER INC | $5.6M |
ADBEADOBE SYSTEMS INCORPORATED | $5.4M |
MRVLMARVELL TECHNOLOGY INC | $5.4M |
SIVBEURSVB FINANCIAL GROUP | $5.2M |
MAMASTERCARD INCORPORATED | $5.2M |
SHMSPDR SER TR | $5.2M |
PYPLPAYPAL HLDGS INC | $5.1M |
JECUSDJACOBS ENGR GROUP INC | $5.1M |
BXBLACKSTONE GROUP INC | $4.9M |
SYYSYSCO CORP | $4.7M |
G4RABANCO DE CHILE | $4.6M |
TAT&T INC | $4.5M |
VBVANGUARD INDEX FDS | $4.5M |
VWOVANGUARD INTL EQUITY INDEX F | $4.4M |
CAHCARDINAL HEALTH INC | $4.3M |
CMCSACOMCAST CORP NEW | $4.3M |
WORKSLACK TECHNOLOGIES INC | $4.3M |
SUSUNCOR ENERGY INC NEW | $4.2M |
MUMICRON TECHNOLOGY INC | $4.1M |
HDHOME DEPOT INC | $3.9M |
GOOGLALPHABET INC | $3.9M |
UNPUNION PAC CORP | $3.8M |
HIIHUNTINGTON INGALLS INDS INC | $3.6M |
PEOEXELON CORP | $3.6M |
FLRFLUOR CORP NEW | $3.5M |
2JEFOCUS FINL PARTNERS INC | $3.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.4M |
VBRVANGUARD INDEX FDS | $3.2M |
VOOVANGUARD INDEX FDS | $3.1M |
DFUSDIMENSIONAL ETF TRUST | $3.0M |
METAFACEBOOK INC | $3.0M |
NEENEXTERA ENERGY INC | $2.7M |
PGPROCTER AND GAMBLE CO | $2.6M |
ABBVABBVIE INC | $2.5M |
VTVVANGUARD INDEX FDS | $2.4M |
TFCTRUIST FINL CORP | $2.3M |
RTXRAYTHEON TECHNOLOGIES CORP | $2.3M |
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