CWA Asset Management Group, LLC Q2 2022 Filing
Filed July 21, 2022
Portfolio Value
$1.1T
Holdings
300
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FCNFTI CONSULTING INC | 340,891 | $61.6B | 5.77% | |
| 2 | AAPLAPPLE INC | 415,722 | $56.8B | 5.32% | |
| 3 | FMBFIRST TR EXCH TRADED FD III | 912,881 | $46.2B | 4.32% | |
| 4 | FNVFRANCO NEV CORP | 322,932 | $42.5B | 3.97% | |
| 5 | VCITVANGUARD SCOTTSDALE FDS | 495,234 | $39.6B | 3.71% | |
| 6 | GQ9SPDR GOLD TR | 226,569 | $38.2B | 3.57% | |
| 7 | JNJJOHNSON & JOHNSON | 179,413 | $31.8B | 2.98% | |
| 8 | MSFTMICROSOFT CORP | 120,386 | $30.9B | 2.89% | |
| 9 | LMTLOCKHEED MARTIN CORP | 48,807 | $21.0B | 1.96% | |
| 10 | AMZNAMAZON COM INC | 182,515 | $19.4B | 1.81% | |
| 11 | DUKDUKE ENERGY CORP NEW | 179,729 | $19.3B | 1.80% | |
| 12 | GOOGALPHABET INC | 8,610 | $18.8B | 1.76% | |
| 13 | SOSOUTHERN CO | 262,920 | $18.7B | 1.75% | |
| 14 | CASYCASEYS GEN STORES INC | 101,176 | $18.7B | 1.75% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 63,056 | $17.2B | 1.61% | |
| 16 | PFEPFIZER INC | 319,123 | $16.7B | 1.56% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 32,158 | $15.4B | 1.44% | |
| 18 | PSAPUBLIC STORAGE | 45,168 | $14.1B | 1.32% | |
| 19 | RPRXROYALTY PHARMA PLC | 314,364 | $13.2B | 1.24% | |
| 20 | NVDANVIDIA CORPORATION | 85,906 | $13.0B | 1.22% | |
| 21 | FASTFASTENAL CO | 251,544 | $12.6B | 1.17% | |
| 22 | CAHCARDINAL HEALTH INC | 239,090 | $12.5B | 1.17% | |
| 23 | GOLDA-MARK PRECIOUS METALS INC | 379,043 | $12.2B | 1.14% | |
| 24 | VVISA INC | 61,501 | $12.1B | 1.13% | |
| 25 | WOPWOODSIDE ENERGY GROUP LTD | 546,782 | $11.8B | 1.10% | |
| 26 | MOALTRIA GROUP INC | 282,095 | $11.8B | 1.10% | |
| 27 | VTIVANGUARD INDEX FDS | 60,710 | $11.5B | 1.07% | |
| 28 | MCDMCDONALDS CORP | 43,455 | $10.7B | 1.00% | |
| 29 | TLTISHARES TR | 90,327 | $10.4B | 0.97% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 196,555 | $10.0B | 0.93% | |
| 31 | FNFFIDELITY NATIONAL FINANCIAL | 251,199 | $9.3B | 0.87% | |
| 32 | PLDPROLOGIS INC. | 76,901 | $9.0B | 0.85% | |
| 33 | JPMJPMORGAN CHASE & CO | 76,274 | $8.6B | 0.80% | |
| 34 | QCOMQUALCOMM INC | 65,991 | $8.4B | 0.79% | |
| 35 | BMTABRITISH AMERN TOB PLC | 194,220 | $8.3B | 0.78% | |
| 36 | GSGOLDMAN SACHS GROUP INC | 27,344 | $8.1B | 0.76% | |
| 37 | HIIHUNTINGTON INGALLS INDS INC | 36,964 | $8.1B | 0.75% | |
| 38 | SPYSPDR S&P 500 ETF TR | 20,775 | $7.8B | 0.73% | |
| 39 | WMTWALMART INC | 61,471 | $7.5B | 0.70% | |
| 40 | VCSHVANGUARD SCOTTSDALE FDS | 96,234 | $7.3B | 0.69% | |
| 41 | CCOCAMECO CORP | 330,338 | $6.9B | 0.65% | |
| 42 | EXECHESAPEAKE ENERGY CORP | 85,437 | $6.9B | 0.65% | |
| 43 | BXBLACKSTONE INC | 75,401 | $6.9B | 0.64% | |
| 44 | RTXRAYTHEON TECHNOLOGIES CORP | 70,937 | $6.8B | 0.64% | |
| 45 | DEDEERE & CO | 22,727 | $6.8B | 0.64% | |
| 46 | CA8ACACI INTL INC | 22,227 | $6.3B | 0.59% | |
| 47 | RJFRAYMOND JAMES FINL INC | 67,197 | $6.0B | 0.56% | |
| 48 | HAINHAIN CELESTIAL GROUP INC | 252,676 | $6.0B | 0.56% | |
| 49 | GRMNGARMIN LTD | 57,760 | $5.7B | 0.53% | |
| 50 | TXNTEXAS INSTRS INC | 36,632 | $5.6B | 0.53% | |
| 51 | VEAVANGUARD TAX-MANAGED INTL FD | 133,644 | $5.5B | 0.51% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 10,445 | $5.4B | 0.50% | |
| 53 | TROWPRICE T ROWE GROUP INC | 45,987 | $5.2B | 0.49% | |
| 54 | AGGISHARES TR | 45,629 | $4.6B | 0.43% | |
| 55 | PEOEXELON CORP | 98,681 | $4.5B | 0.42% | |
| 56 | MCXMCCORMICK & CO INC | 52,640 | $4.4B | 0.41% | |
| 57 | IDAIDACORP INC | 41,239 | $4.4B | 0.41% | |
| 58 | SPTSSPDR SER TR | 147,286 | $4.3B | 0.41% | |
| 59 | SIISPROTT INC | 125,117 | $4.3B | 0.41% | |
| 60 | CMCSACOMCAST CORP NEW | 103,439 | $4.1B | 0.38% | |
| 61 | PAAPLAINS ALL AMERN PIPELINE L | 407,695 | $4.0B | 0.37% | |
| 62 | SLBSCHLUMBERGER LTD | 108,299 | $3.9B | 0.36% | |
| 63 | ESLTELBIT SYS LTD | 16,645 | $3.8B | 0.36% | |
| 64 | ABBVABBVIE INC | 23,695 | $3.6B | 0.34% | |
| 65 | XLESELECT SECTOR SPDR TR | 49,709 | $3.6B | 0.33% | |
| 66 | FCFSFIRSTCASH HOLDINGS INC | 50,141 | $3.5B | 0.33% | |
| 67 | GOOGLALPHABET INC | 1,541 | $3.4B | 0.31% | |
| 68 | CELHCELSIUS HLDGS INC | 51,373 | $3.4B | 0.31% | |
| 69 | AMTAMERICAN TOWER CORP NEW | 13,091 | $3.3B | 0.31% | |
| 70 | HVTHAVERTY FURNITURE COS INC | 144,000 | $3.3B | 0.31% | |
| 71 | SYYSYSCO CORP | 37,147 | $3.1B | 0.29% | |
| 72 | VTVVANGUARD INDEX FDS | 23,113 | $3.0B | 0.29% | |
| 73 | GLWCORNING INC | 95,783 | $3.0B | 0.28% | |
| 74 | HDHOME DEPOT INC | 10,740 | $2.9B | 0.28% | |
| 75 | DARDARLING INGREDIENTS INC | 49,058 | $2.9B | 0.27% | |
| 76 | MUMICRON TECHNOLOGY INC | 52,881 | $2.9B | 0.27% | |
| 77 | BKRBAKER HUGHES COMPANY | 99,542 | $2.9B | 0.27% | |
| 78 | VBRVANGUARD INDEX FDS | 18,637 | $2.8B | 0.26% | |
| 79 | VBVANGUARD INDEX FDS | 15,628 | $2.8B | 0.26% | |
| 80 | SHMSPDR SER TR | 54,650 | $2.6B | 0.24% | |
| 81 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $2.5B | 0.23% | |
| 82 | CVXCHEVRON CORP NEW | 16,518 | $2.4B | 0.22% | |
| 83 | QRVOQORVO INC | 25,189 | $2.4B | 0.22% | |
| 84 | DFUSDIMENSIONAL ETF TRUST | 56,694 | $2.3B | 0.22% | |
| 85 | DISDISNEY WALT CO | 24,355 | $2.3B | 0.22% | |
| 86 | IEFISHARES TR | 22,396 | $2.3B | 0.21% | |
| 87 | XOMEXXON MOBIL CORP | 24,876 | $2.1B | 0.20% | |
| 88 | PGPROCTER AND GAMBLE CO | 14,793 | $2.1B | 0.20% | |
| 89 | ICLICL GROUP LTD | 233,457 | $2.1B | 0.20% | |
| 90 | TFCTRUIST FINL CORP | 43,110 | $2.0B | 0.19% | |
| 91 | PAYXPAYCHEX INC | 17,726 | $2.0B | 0.19% | |
| 92 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 24,314 | $2.0B | 0.19% | |
| 93 | VWOVANGUARD INTL EQUITY INDEX F | 46,700 | $1.9B | 0.18% | |
| 94 | MAMASTERCARD INCORPORATED | 6,056 | $1.9B | 0.18% | |
| 95 | XFEBFIRST TR EXCH TRADED FD III | 110,404 | $1.9B | 0.18% | |
| 96 | TFISPDR SER TR | 40,331 | $1.9B | 0.17% | |
| 97 | PLTRPALANTIR TECHNOLOGIES INC | 200,900 | $1.8B | 0.17% | |
| 98 | DLTRDOLLAR TREE INC | 11,651 | $1.8B | 0.17% | |
| 99 | CSCOCISCO SYS INC | 41,700 | $1.8B | 0.17% | |
| 100 | DFACDIMENSIONAL ETF TRUST | 73,989 | $1.7B | 0.16% |
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