CWA Asset Management Group, LLC Q2 2022 Filing
Filed July 21, 2022
Portfolio Value
$1.1B
Holdings
300
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (300 positions)
| Stock | Value |
|---|---|
ADMARCHER DANIELS MIDLAND CO | $375K |
BJULINNOVATOR ETFS TR | $370K |
PYPLPAYPAL HLDGS INC | $370K |
VYMVANGUARD WHITEHALL FDS | $369K |
WBAWALGREENS BOOTS ALLIANCE INC | $368K |
DFATDIMENSIONAL ETF TRUST | $368K |
VUGVANGUARD INDEX FDS | $360K |
SHELSHELL PLC | $356K |
NKENIKE INC | $356K |
VEUVANGUARD INTL EQUITY INDEX F | $356K |
PG4PRINCIPAL FINANCIAL GROUP IN | $354K |
EDCONSOLIDATED EDISON INC | $352K |
NFLXNETFLIX INC | $350K |
LLYLILLY ELI & CO | $350K |
SCHHSCHWAB STRATEGIC TR | $348K |
AMDADVANCED MICRO DEVICES INC | $346K |
SSS1EURLIFE STORAGE INC | $345K |
WMBWILLIAMS COS INC | $341K |
SUBISHARES TR | $337K |
MPCMARATHON PETE CORP | $334K |
IJHISHARES TR | $334K |
BWABORGWARNER INC | $325K |
XELXCEL ENERGY INC | $325K |
UPSUNITED PARCEL SERVICE INC | $323K |
MVBFMVB FINL CORP | $317K |
BBYBEST BUY INC | $314K |
UNPUNION PAC CORP | $314K |
PHMPULTE GROUP INC | $314K |
—MYOVANT SCIENCES LTD | $311K |
NSCNORFOLK SOUTHN CORP | $300K |
SKFPROSHARES TR | $298K |
AMGNAMGEN INC | $296K |
MUBISHARES TR | $295K |
ICEINTERCONTINENTAL EXCHANGE IN | $293K |
BPBP PLC | $292K |
ETNEATON CORP PLC | $288K |
EAPRINNOVATOR ETFS TR | $285K |
ESGUISHARES TR | $285K |
AMATAPPLIED MATLS INC | $283K |
SIVBEURSVB FINANCIAL GROUP | $278K |
JPSTJ P MORGAN EXCHANGE TRADED F | $276K |
PRUPRUDENTIAL FINL INC | $275K |
VOEVANGUARD INDEX FDS | $272K |
FISVFISERV INC | $268K |
TIPXSPDR SER TR | $267K |
PXDEURPIONEER NAT RES CO | $264K |
AEEAMEREN CORP | $261K |
STIPISHARES TR | $259K |
BSEPINNOVATOR ETFS TR | $255K |
AEPAMERICAN ELEC PWR CO INC | $254K |
VHTVANGUARD WORLD FDS | $250K |
PHYS/USPROTT PHYSICAL GOLD TR | $248K |
DTMDT MIDSTREAM INC | $248K |
PEYINVESCO EXCHANGE TRADED FD T | $247K |
CMICUMMINS INC | $244K |
CPBCAMPBELL SOUP CO | $243K |
EFAISHARES TR | $243K |
BKBANK NEW YORK MELLON CORP | $242K |
FCXFREEPORT-MCMORAN INC | $241K |
ITWILLINOIS TOOL WKS INC | $241K |
WECWEC ENERGY GROUP INC | $239K |
PSXPHILLIPS 66 | $238K |
CSXCSX CORP | $238K |
IWPISHARES TR | $238K |
TJXTJX COS INC NEW | $232K |
FQIDIGITAL RLTY TR INC | $232K |
APLSAPELLIS PHARMACEUTICALS INC | $226K |
CTVACORTEVA INC | $225K |
AZNASTRAZENECA PLC | $224K |
XLVSELECT SECTOR SPDR TR | $224K |
TSNTYSON FOODS INC | $224K |
LDOSLEIDOS HOLDINGS INC | $222K |
BIPBROOKFIELD INFRAST PARTNERS | $221K |
MDLZMONDELEZ INTL INC | $220K |
MNSTMONSTER BEVERAGE CORP NEW | $215K |
TRVCCITIGROUP INC | $213K |
KMBKIMBERLY-CLARK CORP | $208K |
CLXCLOROX CO DEL | $208K |
ADIANALOG DEVICES INC | $206K |
IJJISHARES TR | $206K |
GGALGRUPO FINANCIERO GALICIA S.A | $204K |
EVAUSDENVIVA INC | $203K |
DNPDNP SELECT INCOME FD INC | $201K |
GWWGRAINGER W W INC | $201K |
XLISELECT SECTOR SPDR TR | $200K |
OLAORLA MNG LTD NEW | $195K |
MPTMEDICAL PPTYS TRUST INC | $187K |
FFORD MTR CO DEL | $163K |
GAINGLADSTONE INVT CORP | $148K |
EOLSEVOLUS INC | $134K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $119K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $73K |
—BALLANTYNE STRONG INC | $59K |
BKTIBK TECHNOLOGIES CORPORATION | $58K |
HIOWESTERN ASSET HIGH INCOME OP | $47K |
GSATUSDGLOBALSTAR INC | $27K |
ABEVAMBEV SA | $25K |
AMRNAMARIN CORP PLC | $22K |
AQMSEURAQUA METALS INC | $17K |
AKBAAKEBIA THERAPEUTICS INC | $10K |
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