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 |
|---|---|---|---|---|---|
| 101 | TSLATESLA INC | 8,496 | $2.2B | 0.15% | |
| 102 | CSCOCISCO SYS INC | 39,540 | $2.0B | 0.14% | |
| 103 | DISDISNEY WALT CO | 22,088 | $2.0B | 0.14% | |
| 104 | MAMASTERCARD INCORPORATED | 4,803 | $1.9B | 0.13% | |
| 105 | VGTVANGUARD WORLD FDS | 4,151 | $1.8B | 0.13% | |
| 106 | HZNPHORIZON THERAPEUTICS PUB L | 17,806 | $1.8B | 0.13% | |
| 107 | IBMINTERNATIONAL BUSINESS MACHS | 13,400 | $1.8B | 0.12% | |
| 108 | PRPERMIAN RESOURCES CORP | 161,532 | $1.8B | 0.12% | |
| 109 | SCHWSCHWAB CHARLES CORP | 30,706 | $1.7B | 0.12% | |
| 110 | CVXCHEVRON CORP NEW | 10,638 | $1.7B | 0.12% | |
| 111 | DFACDIMENSIONAL ETF TRUST | 61,328 | $1.7B | 0.11% | |
| 112 | SHMSPDR SER TR | 34,281 | $1.6B | 0.11% | |
| 113 | BSVVANGUARD BD INDEX FDS | 20,848 | $1.6B | 0.11% | |
| 114 | FFORD MTR CO DEL | 104,108 | $1.6B | 0.11% | |
| 115 | AEMAGNICO EAGLE MINES LTD | 31,331 | $1.6B | 0.11% | |
| 116 | ETNEATON CORP PLC | 7,786 | $1.6B | 0.11% | |
| 117 | MRKMERCK & CO INC | 13,426 | $1.5B | 0.11% | |
| 118 | IEFISHARES TR | 16,023 | $1.5B | 0.11% | |
| 119 | PEPPEPSICO INC | 8,021 | $1.5B | 0.10% | |
| 120 | TXTERNIUM SA | 36,859 | $1.5B | 0.10% | |
| 121 | VXUSVANGUARD STAR FDS | 25,794 | $1.4B | 0.10% | |
| 122 | —STRYVE FOODS INC | 2,321,369 | $1.4B | 0.10% | |
| 123 | FHIFEDERATED HERMES INC | 37,920 | $1.4B | 0.09% | |
| 124 | ENBENBRIDGE INC | 35,598 | $1.3B | 0.09% | |
| 125 | ETRNUSDEQUITRANS MIDSTREAM CORP | 137,477 | $1.3B | 0.09% | |
| 126 | TFCTRUIST FINL CORP | 43,166 | $1.3B | 0.09% | |
| 127 | VNQVANGUARD INDEX FDS | 15,626 | $1.3B | 0.09% | |
| 128 | PAYXPAYCHEX INC | 11,585 | $1.3B | 0.09% | |
| 129 | IWDISHARES TR | 7,503 | $1.2B | 0.08% | |
| 130 | DFUVDIMENSIONAL ETF TRUST | 33,708 | $1.2B | 0.08% | |
| 131 | DRQEURDRIL-QUIP INC | 47,202 | $1.1B | 0.08% | |
| 132 | HONHONEYWELL INTL INC | 5,219 | $1.1B | 0.07% | |
| 133 | BMTABRITISH AMERN TOB PLC | 31,728 | $1.1B | 0.07% | |
| 134 | BACBANK AMERICA CORP | 36,340 | $1.0B | 0.07% | |
| 135 | AMATAPPLIED MATLS INC | 7,183 | $1.0B | 0.07% | |
| 136 | VDCVANGUARD WORLD FDS | 5,312 | $1.0B | 0.07% | |
| 137 | EXECHESAPEAKE ENERGY CORP | 12,294 | $1.0B | 0.07% | |
| 138 | GILDGILEAD SCIENCES INC | 13,313 | $1.0B | 0.07% | |
| 139 | CRMSALESFORCE INC | 4,852 | $1.0B | 0.07% | |
| 140 | IVVISHARES TR | 2,279 | $1.0B | 0.07% | |
| 141 | LLYLILLY ELI & CO | 2,165 | $1.0B | 0.07% | |
| 142 | CITCINTAS CORP | 1,993 | $990.7M | 0.07% | |
| 143 | VVVANGUARD INDEX FDS | 4,766 | $966.2M | 0.07% | |
| 144 | CATCATERPILLAR INC | 3,926 | $965.9M | 0.07% | |
| 145 | KMIKINDER MORGAN INC DEL | 55,902 | $962.6M | 0.07% | |
| 146 | GDXVANECK ETF TRUST | 30,107 | $906.5M | 0.06% | |
| 147 | CVSCVS HEALTH CORP | 13,028 | $900.7M | 0.06% | |
| 148 | MCHPMICROCHIP TECHNOLOGY INC. | 9,980 | $894.1M | 0.06% | |
| 149 | AVGOBROADCOM INC | 1,026 | $890.0M | 0.06% | |
| 150 | SYKSTRYKER CORPORATION | 2,891 | $882.0M | 0.06% | |
| 151 | NEENEXTERA ENERGY INC | 11,752 | $872.0M | 0.06% | |
| 152 | LOWLOWES COS INC | 3,857 | $870.4M | 0.06% | |
| 153 | CIVICIVITAS RESOURCES INC | 12,356 | $857.1M | 0.06% | |
| 154 | GSKGSK PLC | 23,960 | $854.0M | 0.06% | |
| 155 | WMWASTE MGMT INC DEL | 4,677 | $811.2M | 0.06% | |
| 156 | IAU*ISHARES GOLD TR | 21,210 | $771.8M | 0.05% | |
| 157 | KHCKRAFT HEINZ CO | 21,683 | $769.7M | 0.05% | |
| 158 | AVUVAMERICAN CENTY ETF TR | 9,753 | $757.0M | 0.05% | |
| 159 | ITWILLINOIS TOOL WKS INC | 3,023 | $756.3M | 0.05% | |
| 160 | SUBISHARES TR | 7,175 | $746.5M | 0.05% | |
| 161 | ETRENTERGY CORP NEW | 7,353 | $716.0M | 0.05% | |
| 162 | EDGGOLD FIELDS LTD | 51,429 | $711.3M | 0.05% | |
| 163 | SCHOSCHWAB STRATEGIC TR | 14,783 | $710.5M | 0.05% | |
| 164 | ZROZPIMCO ETF TR | 7,710 | $709.6M | 0.05% | |
| 165 | SCHDSCHWAB STRATEGIC TR | 9,683 | $703.2M | 0.05% | |
| 166 | BBYBEST BUY INC | 8,362 | $685.3M | 0.05% | |
| 167 | KKRKKR & CO INC | 12,216 | $684.1M | 0.05% | |
| 168 | NKENIKE INC | 5,912 | $652.5M | 0.04% | |
| 169 | IDAIDACORP INC | 6,339 | $650.4M | 0.04% | |
| 170 | BIVVANGUARD BD INDEX FDS | 8,587 | $646.0M | 0.04% | |
| 171 | ZTSZOETIS INC | 3,749 | $645.6M | 0.04% | |
| 172 | XLCSELECT SECTOR SPDR TR | 9,866 | $642.1M | 0.04% | |
| 173 | SCHASCHWAB STRATEGIC TR | 14,656 | $641.9M | 0.04% | |
| 174 | UNPUNION PAC CORP | 3,125 | $639.5M | 0.04% | |
| 175 | RSPINVESCO EXCHANGE TRADED FD T | 4,263 | $638.0M | 0.04% | |
| 176 | FEFIRSTENERGY CORP | 16,343 | $635.4M | 0.04% | |
| 177 | VHTVANGUARD WORLD FDS | 2,591 | $634.4M | 0.04% | |
| 178 | FASTFASTENAL CO | 10,667 | $629.2M | 0.04% | |
| 179 | MLMMARTIN MARIETTA MATLS INC | 1,358 | $627.0M | 0.04% | |
| 180 | NDQINVESCO QQQ TR | 1,686 | $622.9M | 0.04% | |
| 181 | PSLV/USPROTT PHYSICAL SILVER TR | 78,875 | $614.4M | 0.04% | |
| 182 | APDAIR PRODS & CHEMS INC | 2,039 | $610.7M | 0.04% | |
| 183 | NOWSERVICENOW INC | 1,085 | $609.7M | 0.04% | |
| 184 | TRVCCITIGROUP INC | 13,226 | $608.9M | 0.04% | |
| 185 | ORCLORACLE CORP | 5,101 | $607.5M | 0.04% | |
| 186 | NFLXNETFLIX INC | 1,369 | $603.1M | 0.04% | |
| 187 | XLYSELECT SECTOR SPDR TR | 3,478 | $590.6M | 0.04% | |
| 188 | PPGPPG INDS INC | 3,974 | $589.3M | 0.04% | |
| 189 | LRCXEURLAM RESEARCH CORP | 915 | $588.2M | 0.04% | |
| 190 | DHRDANAHER CORPORATION | 2,438 | $585.1M | 0.04% | |
| 191 | MCOMOODYS CORP | 1,681 | $584.5M | 0.04% | |
| 192 | EDCONSOLIDATED EDISON INC | 6,425 | $580.8M | 0.04% | |
| 193 | TRTOOTSIE ROLL INDS INC | 16,400 | $580.7M | 0.04% | |
| 194 | SCHFSCHWAB STRATEGIC TR | 16,255 | $579.5M | 0.04% | |
| 195 | IYWISHARES TR | 5,320 | $579.2M | 0.04% | |
| 196 | PSXPHILLIPS 66 | 6,037 | $575.8M | 0.04% | |
| 197 | IVWISHARES TR | 8,165 | $575.5M | 0.04% | |
| 198 | ABTABBOTT LABS | 5,237 | $571.0M | 0.04% | |
| 199 | STXSEAGATE TECHNOLOGY HLDNGS PL | 9,107 | $563.5M | 0.04% | |
| 200 | AXPAMERICAN EXPRESS CO | 3,198 | $557.1M | 0.04% |