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 |
|---|---|---|---|---|---|
| 101 | IBMINTERNATIONAL BUSINESS MACHS | 12,164 | $1.7B | 0.16% | |
| 102 | LNGCHENIERE ENERGY INC | 12,731 | $1.7B | 0.16% | |
| 103 | SCHWSCHWAB CHARLES CORP | 25,985 | $1.6B | 0.15% | |
| 104 | BSVVANGUARD BD INDEX FDS | 18,693 | $1.4B | 0.13% | |
| 105 | VOOVANGUARD INDEX FDS | 4,083 | $1.4B | 0.13% | |
| 106 | ENBENBRIDGE INC | 33,077 | $1.4B | 0.13% | |
| 107 | VNQVANGUARD INDEX FDS | 15,191 | $1.4B | 0.13% | |
| 108 | NEENEXTERA ENERGY INC | 17,495 | $1.4B | 0.13% | |
| 109 | AFRMAFFIRM HLDGS INC | 74,046 | $1.3B | 0.13% | |
| 110 | MRKMERCK & CO INC | 14,528 | $1.3B | 0.12% | |
| 111 | ACNACCENTURE PLC IRELAND | 4,764 | $1.3B | 0.12% | |
| 112 | CMECME GROUP INC | 6,247 | $1.3B | 0.12% | |
| 113 | FHIFEDERATED HERMES INC | 38,430 | $1.2B | 0.11% | |
| 114 | IWDISHARES TR | 8,076 | $1.2B | 0.11% | |
| 115 | BYBYLINE BANCORP INC | 48,006 | $1.1B | 0.11% | |
| 116 | METAMETA PLATFORMS INC | 7,021 | $1.1B | 0.11% | |
| 117 | RIORIO TINTO PLC | 18,525 | $1.1B | 0.11% | |
| 118 | NDQINVESCO QQQ TR | 3,964 | $1.1B | 0.10% | |
| 119 | BACBK OF AMERICA CORP | 33,467 | $1.0B | 0.10% | |
| 120 | DFUVDIMENSIONAL ETF TRUST | 32,781 | $1.0B | 0.10% | |
| 121 | CRMSALESFORCE INC | 6,086 | $1.0B | 0.09% | |
| 122 | GSKGSK PLC | 22,494 | $979.0M | 0.09% | |
| 123 | SJTSAN JUAN BASIN RTY TR | 111,322 | $966.0M | 0.09% | |
| 124 | VGTVANGUARD WORLD FDS | 2,848 | $930.0M | 0.09% | |
| 125 | CVSCVS HEALTH CORP | 9,828 | $911.0M | 0.09% | |
| 126 | SOFISOFI TECHNOLOGIES INC | 172,410 | $909.0M | 0.09% | |
| 127 | ADBEADOBE SYSTEMS INCORPORATED | 2,458 | $900.0M | 0.08% | |
| 128 | PEPPEPSICO INC | 5,318 | $886.0M | 0.08% | |
| 129 | MDTMEDTRONIC PLC | 9,849 | $884.0M | 0.08% | |
| 130 | ABXBARRICK GOLD CORP | 49,713 | $879.0M | 0.08% | |
| 131 | LNNLINDSAY CORP | 6,590 | $875.0M | 0.08% | |
| 132 | BIVVANGUARD BD INDEX FDS | 11,174 | $868.0M | 0.08% | |
| 133 | CTRACOTERRA ENERGY INC | 33,212 | $857.0M | 0.08% | |
| 134 | ZROZPIMCO ETF TR | 7,710 | $835.0M | 0.08% | |
| 135 | GILDGILEAD SCIENCES INC | 13,147 | $813.0M | 0.08% | |
| 136 | SHYISHARES TR | 9,750 | $807.0M | 0.08% | |
| 137 | WMWASTE MGMT INC DEL | 5,267 | $806.0M | 0.08% | |
| 138 | HONHONEYWELL INTL INC | 4,500 | $782.0M | 0.07% | |
| 139 | VTEBVANGUARD MUN BD FDS | 15,423 | $770.0M | 0.07% | |
| 140 | BMYBRISTOL-MYERS SQUIBB CO | 9,913 | $763.0M | 0.07% | |
| 141 | CITCINTAS CORP | 2,002 | $748.0M | 0.07% | |
| 142 | TSLATESLA INC | 1,085 | $731.0M | 0.07% | |
| 143 | RMERESMED INC | 3,457 | $725.0M | 0.07% | |
| 144 | —STRYVE FOODS INC | 813,969 | $717.0M | 0.07% | |
| 145 | SCHDSCHWAB STRATEGIC TR | 9,929 | $711.0M | 0.07% | |
| 146 | TRPTC ENERGY CORP | 13,699 | $710.0M | 0.07% | |
| 147 | TAT&T INC | 33,758 | $708.0M | 0.07% | |
| 148 | GNRCGENERAC HLDGS INC | 3,210 | $676.0M | 0.06% | |
| 149 | DHRDANAHER CORPORATION | 2,656 | $673.0M | 0.06% | |
| 150 | IVWISHARES TR | 10,910 | $658.0M | 0.06% | |
| 151 | VALEVALE S A | 44,622 | $653.0M | 0.06% | |
| 152 | STXSEAGATE TECHNOLOGY HLDNGS PL | 9,114 | $651.0M | 0.06% | |
| 153 | —LABORATORY CORP AMER HLDGS | 2,750 | $644.0M | 0.06% | |
| 154 | IVVISHARES TR | 1,674 | $635.0M | 0.06% | |
| 155 | BFORALPS ETF TR | 12,500 | $628.0M | 0.06% | |
| 156 | INTCINTEL CORP | 16,708 | $625.0M | 0.06% | |
| 157 | KKRKKR & CO INC | 13,246 | $613.0M | 0.06% | |
| 158 | KMIKINDER MORGAN INC DEL | 36,470 | $611.0M | 0.06% | |
| 159 | GDXVANECK ETF TRUST | 22,011 | $603.0M | 0.06% | |
| 160 | SCHASCHWAB STRATEGIC TR | 15,378 | $600.0M | 0.06% | |
| 161 | NEMNEWMONT CORP | 10,045 | $599.0M | 0.06% | |
| 162 | ORCLORACLE CORP | 8,436 | $589.0M | 0.06% | |
| 163 | MLMMARTIN MARIETTA MATLS INC | 1,941 | $581.0M | 0.05% | |
| 164 | DDOMINION ENERGY INC | 7,201 | $575.0M | 0.05% | |
| 165 | —SITIO ROYALTIES CORP | 24,673 | $572.0M | 0.05% | |
| 166 | TRTOOTSIE ROLL INDS INC | 15,925 | $563.0M | 0.05% | |
| 167 | SYKSTRYKER CORPORATION | 2,780 | $553.0M | 0.05% | |
| 168 | PSLV/USPROTT PHYSICAL SILVER TR | 79,875 | $551.0M | 0.05% | |
| 169 | VXUSVANGUARD STAR FDS | 10,411 | $537.0M | 0.05% | |
| 170 | KHCKRAFT HEINZ CO | 13,832 | $528.0M | 0.05% | |
| 171 | CATCATERPILLAR INC | 2,943 | $526.0M | 0.05% | |
| 172 | DFASDIMENSIONAL ETF TRUST | 10,909 | $524.0M | 0.05% | |
| 173 | IWFISHARES TR | 2,388 | $522.0M | 0.05% | |
| 174 | SPYGSPDR SER TR | 9,802 | $512.0M | 0.05% | |
| 175 | SCHFSCHWAB STRATEGIC TR | 15,864 | $499.0M | 0.05% | |
| 176 | SNYSANOFI | 9,937 | $497.0M | 0.05% | |
| 177 | APDAIR PRODS & CHEMS INC | 1,986 | $478.0M | 0.04% | |
| 178 | AVUVAMERICAN CENTY ETF TR | 6,975 | $477.0M | 0.04% | |
| 179 | LQDISHARES TR | 4,297 | $473.0M | 0.04% | |
| 180 | SQQQPROSHARES TR | 8,005 | $471.0M | 0.04% | |
| 181 | VDCVANGUARD WORLD FDS | 2,523 | $468.0M | 0.04% | |
| 182 | TMOTHERMO FISHER SCIENTIFIC INC | 852 | $463.0M | 0.04% | |
| 183 | CXMSPRINKLR INC | 45,240 | $457.0M | 0.04% | |
| 184 | LOWLOWES COS INC | 2,579 | $451.0M | 0.04% | |
| 185 | MMM3M CO | 3,443 | $446.0M | 0.04% | |
| 186 | JBSSSANFILIPPO JOHN B & SON INC | 6,004 | $435.0M | 0.04% | |
| 187 | UBSIUNITED BANKSHARES INC WEST V | 12,377 | $434.0M | 0.04% | |
| 188 | ADPAUTOMATIC DATA PROCESSING IN | 2,059 | $432.0M | 0.04% | |
| 189 | HSYHERSHEY CO | 2,001 | $431.0M | 0.04% | |
| 190 | KOCOCA COLA CO | 6,824 | $429.0M | 0.04% | |
| 191 | DYHTARGET CORP | 3,040 | $429.0M | 0.04% | |
| 192 | IYWISHARES TR | 5,320 | $425.0M | 0.04% | |
| 193 | VIGVANGUARD SPECIALIZED FUNDS | 2,943 | $422.0M | 0.04% | |
| 194 | ABTABBOTT LABS | 3,783 | $411.0M | 0.04% | |
| 195 | EPDENTERPRISE PRODS PARTNERS L | 16,683 | $407.0M | 0.04% | |
| 196 | VGSHVANGUARD SCOTTSDALE FDS | 6,850 | $403.0M | 0.04% | |
| 197 | TRVTRAVELERS COMPANIES INC | 2,362 | $399.0M | 0.04% | |
| 198 | 4I1PHILIP MORRIS INTL INC | 4,029 | $398.0M | 0.04% | |
| 199 | NTRNUTRIEN LTD | 4,848 | $386.0M | 0.04% | |
| 200 | PFFISHARES TR | 11,527 | $379.0M | 0.04% |