CWA Asset Management Group, LLC Q2 2023 Filing
Filed July 27, 2023
Portfolio Value
$1.5T
Holdings
356
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (356 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 1,005,556 | $92.3B | 6.35% | |
| 2 | AAPLAPPLE INC | 429,303 | $83.3B | 5.72% | |
| 3 | FNVFRANCO NEV CORP | 445,852 | $63.6B | 4.37% | |
| 4 | FCNFTI CONSULTING INC | 308,140 | $58.6B | 4.03% | |
| 5 | IEIISHARES TR | 465,322 | $53.6B | 3.69% | |
| 6 | VGSHVANGUARD SCOTTSDALE FDS | 903,543 | $52.2B | 3.59% | |
| 7 | MSFTMICROSOFT CORP | 135,974 | $46.3B | 3.18% | |
| 8 | NVDANVIDIA CORPORATION | 80,469 | $34.0B | 2.34% | |
| 9 | JNJJOHNSON & JOHNSON | 183,541 | $30.4B | 2.09% | |
| 10 | WPMWHEATON PRECIOUS METALS CORP | 617,771 | $26.7B | 1.84% | |
| 11 | AMZNAMAZON COM INC | 199,539 | $26.0B | 1.79% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 65,926 | $22.5B | 1.55% | |
| 13 | SHYISHARES TR | 271,774 | $22.0B | 1.51% | |
| 14 | LMTLOCKHEED MARTIN CORP | 41,443 | $19.1B | 1.31% | |
| 15 | MUBISHARES TR | 173,013 | $18.5B | 1.27% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 34,247 | $18.4B | 1.27% | |
| 17 | GOLDA-MARK PRECIOUS METALS INC | 448,828 | $16.8B | 1.15% | |
| 18 | FMBFIRST TR EXCH TRADED FD III | 320,078 | $16.2B | 1.11% | |
| 19 | GOOGALPHABET INC | 132,265 | $16.0B | 1.10% | |
| 20 | MCDMCDONALDS CORP | 52,648 | $15.7B | 1.08% | |
| 21 | JMSTJ P MORGAN EXCHANGE TRADED F | 302,604 | $15.3B | 1.05% | |
| 22 | SOSOUTHERN CO | 213,030 | $15.0B | 1.03% | |
| 23 | GQ9SPDR GOLD TR | 82,388 | $14.7B | 1.01% | |
| 24 | DUKDUKE ENERGY CORP NEW | 162,829 | $14.6B | 1.00% | |
| 25 | RGLDROYAL GOLD INC | 126,570 | $14.5B | 1.00% | |
| 26 | PSAPUBLIC STORAGE | 48,782 | $14.2B | 0.98% | |
| 27 | VVISA INC | 57,332 | $13.6B | 0.94% | |
| 28 | CASYCASEYS GEN STORES INC | 55,064 | $13.4B | 0.92% | |
| 29 | PFEPFIZER INC | 365,016 | $13.4B | 0.92% | |
| 30 | CAHCARDINAL HEALTH INC | 135,124 | $12.8B | 0.88% | |
| 31 | CCOCAMECO CORP | 405,134 | $12.7B | 0.87% | |
| 32 | JPMJPMORGAN CHASE & CO | 85,834 | $12.5B | 0.86% | |
| 33 | DINOHF SINCLAIR CORP | 277,196 | $12.4B | 0.85% | |
| 34 | VTIVANGUARD INDEX FDS | 54,851 | $12.1B | 0.83% | |
| 35 | BILSSPDR SER TR | 117,141 | $11.7B | 0.80% | |
| 36 | ORLYOREILLY AUTOMOTIVE INC | 11,975 | $11.4B | 0.79% | |
| 37 | QCOMQUALCOMM INC | 94,809 | $11.3B | 0.78% | |
| 38 | MMM3M CO | 112,020 | $11.2B | 0.77% | |
| 39 | DEDEERE & CO | 27,373 | $11.1B | 0.76% | |
| 40 | PBRPETROLEO BRASILEIRO SA PETRO | 771,662 | $10.7B | 0.73% | |
| 41 | PLDPROLOGIS INC. | 86,917 | $10.7B | 0.73% | |
| 42 | SIISPROTT INC | 312,370 | $10.1B | 0.70% | |
| 43 | RPRXROYALTY PHARMA PLC | 326,087 | $10.0B | 0.69% | |
| 44 | ICLICL GROUP LTD | 1,767,761 | $9.7B | 0.67% | |
| 45 | RJFRAYMOND JAMES FINL INC | 77,033 | $8.0B | 0.55% | |
| 46 | AGGISHARES TR | 81,194 | $8.0B | 0.55% | |
| 47 | SGOVISHARES TR | 78,432 | $7.9B | 0.54% | |
| 48 | CELHCELSIUS HLDGS INC | 51,517 | $7.7B | 0.53% | |
| 49 | BXBLACKSTONE INC | 81,383 | $7.6B | 0.52% | |
| 50 | TROWPRICE T ROWE GROUP INC | 67,354 | $7.5B | 0.52% | |
| 51 | RTXRAYTHEON TECHNOLOGIES CORP | 73,370 | $7.2B | 0.49% | |
| 52 | TXNTEXAS INSTRS INC | 39,079 | $7.0B | 0.48% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 184,140 | $6.8B | 0.47% | |
| 54 | VTVVANGUARD INDEX FDS | 46,419 | $6.6B | 0.45% | |
| 55 | SPYSPDR S&P 500 ETF TR | 14,663 | $6.5B | 0.45% | |
| 56 | VEAVANGUARD TAX-MANAGED FDS | 140,045 | $6.5B | 0.44% | |
| 57 | FNFFIDELITY NATIONAL FINANCIAL | 174,478 | $6.3B | 0.43% | |
| 58 | SLBSCHLUMBERGER LTD | 127,784 | $6.3B | 0.43% | |
| 59 | GSGOLDMAN SACHS GROUP INC | 18,909 | $6.1B | 0.42% | |
| 60 | ESLTELBIT SYS LTD | 28,912 | $6.0B | 0.42% | |
| 61 | PAAPLAINS ALL AMERN PIPELINE L | 427,670 | $6.0B | 0.41% | |
| 62 | UPSUNITED PARCEL SERVICE INC | 32,960 | $5.9B | 0.41% | |
| 63 | MOALTRIA GROUP INC | 130,012 | $5.9B | 0.40% | |
| 64 | INTUINTUIT | 12,648 | $5.8B | 0.40% | |
| 65 | GRMNGARMIN LTD | 55,529 | $5.8B | 0.40% | |
| 66 | OLAORLA MNG LTD NEW | 1,353,326 | $5.7B | 0.39% | |
| 67 | GLWCORNING INC | 150,733 | $5.3B | 0.36% | |
| 68 | FCFSFIRSTCASH HOLDINGS INC | 55,700 | $5.2B | 0.36% | |
| 69 | PEOEXELON CORP | 127,462 | $5.2B | 0.36% | |
| 70 | CMCSACOMCAST CORP NEW | 120,718 | $5.0B | 0.34% | |
| 71 | GOOGLALPHABET INC | 40,788 | $4.9B | 0.34% | |
| 72 | HALHALLIBURTON CO | 145,527 | $4.8B | 0.33% | |
| 73 | MCXMCCORMICK & CO INC | 52,667 | $4.6B | 0.32% | |
| 74 | PKXPOSCO HOLDINGS INC | 61,021 | $4.5B | 0.31% | |
| 75 | HVTHAVERTY FURNITURE COS INC | 144,000 | $4.4B | 0.30% | |
| 76 | AMTAMERICAN TOWER CORP NEW | 22,415 | $4.3B | 0.30% | |
| 77 | GNRCGENERAC HLDGS INC | 28,639 | $4.3B | 0.29% | |
| 78 | PLTRPALANTIR TECHNOLOGIES INC | 272,390 | $4.2B | 0.29% | |
| 79 | PGPROCTER AND GAMBLE CO | 26,881 | $4.1B | 0.28% | |
| 80 | VOOVANGUARD INDEX FDS | 9,796 | $4.0B | 0.27% | |
| 81 | DARDARLING INGREDIENTS INC | 62,518 | $4.0B | 0.27% | |
| 82 | G9NGRUPO AEROPUERTO DEL PACIFIC | 20,038 | $3.6B | 0.25% | |
| 83 | ABBVABBVIE INC | 26,129 | $3.5B | 0.24% | |
| 84 | HDHOME DEPOT INC | 10,993 | $3.4B | 0.23% | |
| 85 | WOPWOODSIDE ENERGY GROUP LTD | 146,946 | $3.4B | 0.23% | |
| 86 | SLVISHARES SILVER TR | 154,777 | $3.2B | 0.22% | |
| 87 | SYYSYSCO CORP | 42,179 | $3.1B | 0.22% | |
| 88 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $3.1B | 0.21% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 6,432 | $3.1B | 0.21% | |
| 90 | MUMICRON TECHNOLOGY INC | 48,684 | $3.1B | 0.21% | |
| 91 | VBRVANGUARD INDEX FDS | 18,438 | $3.0B | 0.21% | |
| 92 | WMTWALMART INC | 18,933 | $3.0B | 0.20% | |
| 93 | VBVANGUARD INDEX FDS | 14,045 | $2.8B | 0.19% | |
| 94 | XLESELECT SECTOR SPDR TR | 34,215 | $2.8B | 0.19% | |
| 95 | DFUSDIMENSIONAL ETF TRUST | 56,487 | $2.7B | 0.19% | |
| 96 | XOMEXXON MOBIL CORP | 25,364 | $2.7B | 0.19% | |
| 97 | QRVOQORVO INC | 26,427 | $2.7B | 0.19% | |
| 98 | METAMETA PLATFORMS INC | 8,147 | $2.3B | 0.16% | |
| 99 | ACNACCENTURE PLC IRELAND | 7,306 | $2.3B | 0.15% | |
| 100 | VWOVANGUARD INTL EQUITY INDEX F | 55,414 | $2.3B | 0.15% |
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