CWA Asset Management Group, LLC Q2 2023 Filing
Filed July 27, 2023
Portfolio Value
$1.5B
Holdings
356
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (356 positions)
| Stock | Value |
|---|---|
BILSPDR SER TR | $92.3M |
AAPLAPPLE INC | $83.3M |
FNVFRANCO NEV CORP | $63.6M |
FCNFTI CONSULTING INC | $58.6M |
IEIISHARES TR | $53.6M |
VGSHVANGUARD SCOTTSDALE FDS | $52.2M |
MSFTMICROSOFT CORP | $46.3M |
NVDANVIDIA CORPORATION | $34.0M |
JNJJOHNSON & JOHNSON | $30.4M |
WPMWHEATON PRECIOUS METALS CORP | $26.7M |
AMZNAMAZON COM INC | $26.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $22.5M |
SHYISHARES TR | $22.0M |
LMTLOCKHEED MARTIN CORP | $19.1M |
MUBISHARES TR | $18.5M |
COSTCOSTCO WHSL CORP NEW | $18.4M |
GOLDA-MARK PRECIOUS METALS INC | $16.8M |
FMBFIRST TR EXCH TRADED FD III | $16.2M |
GOOGALPHABET INC | $16.0M |
MCDMCDONALDS CORP | $15.7M |
JMSTJ P MORGAN EXCHANGE TRADED F | $15.3M |
SOSOUTHERN CO | $15.0M |
GQ9SPDR GOLD TR | $14.7M |
DUKDUKE ENERGY CORP NEW | $14.6M |
RGLDROYAL GOLD INC | $14.5M |
PSAPUBLIC STORAGE | $14.2M |
VVISA INC | $13.6M |
CASYCASEYS GEN STORES INC | $13.4M |
PFEPFIZER INC | $13.4M |
CAHCARDINAL HEALTH INC | $12.8M |
CCOCAMECO CORP | $12.7M |
JPMJPMORGAN CHASE & CO | $12.5M |
DINOHF SINCLAIR CORP | $12.4M |
VTIVANGUARD INDEX FDS | $12.1M |
BILSSPDR SER TR | $11.7M |
ORLYOREILLY AUTOMOTIVE INC | $11.4M |
QCOMQUALCOMM INC | $11.3M |
MMM3M CO | $11.2M |
DEDEERE & CO | $11.1M |
PBRPETROLEO BRASILEIRO SA PETRO | $10.7M |
PLDPROLOGIS INC. | $10.7M |
SIISPROTT INC | $10.1M |
RPRXROYALTY PHARMA PLC | $10.0M |
ICLICL GROUP LTD | $9.7M |
RJFRAYMOND JAMES FINL INC | $8.0M |
AGGISHARES TR | $8.0M |
SGOVISHARES TR | $7.9M |
CELHCELSIUS HLDGS INC | $7.7M |
BXBLACKSTONE INC | $7.6M |
TROWPRICE T ROWE GROUP INC | $7.5M |
RTXRAYTHEON TECHNOLOGIES CORP | $7.2M |
TXNTEXAS INSTRS INC | $7.0M |
BACVERIZON COMMUNICATIONS INC | $6.8M |
VTVVANGUARD INDEX FDS | $6.6M |
SPYSPDR S&P 500 ETF TR | $6.5M |
VEAVANGUARD TAX-MANAGED FDS | $6.5M |
FNFFIDELITY NATIONAL FINANCIAL | $6.3M |
SLBSCHLUMBERGER LTD | $6.3M |
GSGOLDMAN SACHS GROUP INC | $6.1M |
ESLTELBIT SYS LTD | $6.0M |
PAAPLAINS ALL AMERN PIPELINE L | $6.0M |
UPSUNITED PARCEL SERVICE INC | $5.9M |
MOALTRIA GROUP INC | $5.9M |
INTUINTUIT | $5.8M |
GRMNGARMIN LTD | $5.8M |
OLAORLA MNG LTD NEW | $5.7M |
GLWCORNING INC | $5.3M |
FCFSFIRSTCASH HOLDINGS INC | $5.2M |
PEOEXELON CORP | $5.2M |
CMCSACOMCAST CORP NEW | $5.0M |
GOOGLALPHABET INC | $4.9M |
HALHALLIBURTON CO | $4.8M |
MCXMCCORMICK & CO INC | $4.6M |
PKXPOSCO HOLDINGS INC | $4.5M |
HVTHAVERTY FURNITURE COS INC | $4.4M |
AMTAMERICAN TOWER CORP NEW | $4.3M |
GNRCGENERAC HLDGS INC | $4.3M |
PLTRPALANTIR TECHNOLOGIES INC | $4.2M |
PGPROCTER AND GAMBLE CO | $4.1M |
VOOVANGUARD INDEX FDS | $4.0M |
DARDARLING INGREDIENTS INC | $4.0M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $3.6M |
ABBVABBVIE INC | $3.5M |
HDHOME DEPOT INC | $3.4M |
WOPWOODSIDE ENERGY GROUP LTD | $3.4M |
SLVISHARES SILVER TR | $3.2M |
SYYSYSCO CORP | $3.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.1M |
UNHUNITEDHEALTH GROUP INC | $3.1M |
MUMICRON TECHNOLOGY INC | $3.1M |
VBRVANGUARD INDEX FDS | $3.0M |
WMTWALMART INC | $3.0M |
VBVANGUARD INDEX FDS | $2.8M |
XLESELECT SECTOR SPDR TR | $2.8M |
DFUSDIMENSIONAL ETF TRUST | $2.7M |
XOMEXXON MOBIL CORP | $2.7M |
QRVOQORVO INC | $2.7M |
METAMETA PLATFORMS INC | $2.3M |
ACNACCENTURE PLC IRELAND | $2.3M |
VWOVANGUARD INTL EQUITY INDEX F | $2.3M |
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