CWA Asset Management Group, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$1.3B
Holdings
277
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (277 positions)
| Stock | Value |
|---|---|
FMBFIRST TR EXCH TRADED FD III | $71.0M |
AAPLAPPLE INC | $67.4M |
MSFTMICROSOFT CORP | $49.0M |
PLTRPALANTIR TECHNOLOGIES INC | $47.7M |
VCITVANGUARD SCOTTSDALE FDS | $40.9M |
AMZNAMAZON COM INC | $39.9M |
GOOGALPHABET INC | $31.7M |
JNJJOHNSON & JOHNSON | $28.4M |
HAINHAIN CELESTIAL GROUP INC | $28.1M |
FNVFRANCO NEV CORP | $27.4M |
FCNFTI CONSULTING INC | $23.5M |
FASTFASTENAL CO | $21.2M |
SOSOUTHERN CO | $17.6M |
DUKDUKE ENERGY CORP NEW | $17.3M |
BACVERIZON COMMUNICATIONS INC | $17.3M |
GRMNGARMIN LTD | $17.2M |
DISDISNEY WALT CO | $17.1M |
QCOMQUALCOMM INC | $17.1M |
NVDANVIDIA CORPORATION | $16.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $16.9M |
VVISA INC | $16.8M |
PFEPFIZER INC | $16.5M |
VTIVANGUARD INDEX FDS | $15.8M |
JPMJPMORGAN CHASE & CO | $15.4M |
FNFFIDELITY NATIONAL FINANCIAL | $14.7M |
CASYCASEYS GEN STORES INC | $14.6M |
TROWPRICE T ROWE GROUP INC | $13.5M |
PHMPULTE GROUP INC | $13.2M |
METAFACEBOOK INC | $13.2M |
—FIRSTCASH INC | $12.8M |
COSTCOSTCO WHSL CORP NEW | $12.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $12.0M |
PSAPUBLIC STORAGE | $11.9M |
GSGOLDMAN SACHS GROUP INC | $11.8M |
TXNTEXAS INSTRS INC | $11.6M |
WMTWALMART INC | $11.1M |
CTRACABOT OIL & GAS CORP | $11.1M |
RPRXROYALTY PHARMA PLC | $10.9M |
DEDEERE & CO | $10.1M |
VALEVALE S A | $9.9M |
CCOCAMECO CORP | $9.9M |
MOALTRIA GROUP INC | $9.7M |
SPYSPDR S&P 500 ETF TR | $9.3M |
MCDMCDONALDS CORP | $8.9M |
WBAWALGREENS BOOTS ALLIANCE INC | $8.8M |
PLDPROLOGIS INC. | $8.4M |
VCSHVANGUARD SCOTTSDALE FDS | $8.1M |
RIORIO TINTO PLC | $7.8M |
MMM3M CO | $7.3M |
PAYXPAYCHEX INC | $7.1M |
LMTLOCKHEED MARTIN CORP | $7.0M |
RMERESMED INC | $6.8M |
VEAVANGUARD TAX-MANAGED INTL FD | $6.8M |
LGIHLGI HOMES INC | $6.5M |
AFRMAFFIRM HLDGS INC | $6.3M |
BXBLACKSTONE INC | $6.3M |
XOMEXXON MOBIL CORP | $6.2M |
RDFNREDFIN CORP | $6.1M |
XLESELECT SECTOR SPDR TR | $5.9M |
CVXCHEVRON CORP NEW | $5.7M |
ADBEADOBE SYSTEMS INCORPORATED | $5.7M |
RYNRAYONIER INC | $5.7M |
MRVLMARVELL TECHNOLOGY INC | $5.7M |
NVRNVR INC | $5.5M |
SIVBEURSVB FINANCIAL GROUP | $5.4M |
UNHUNITEDHEALTH GROUP INC | $5.2M |
RJFRAYMOND JAMES FINL INC | $5.2M |
JECUSDJACOBS ENGR GROUP INC | $5.0M |
HVTHAVERTY FURNITURE COS INC | $4.9M |
PYPLPAYPAL HLDGS INC | $4.8M |
ICLICL GROUP LTD | $4.8M |
MAMASTERCARD INCORPORATED | $4.5M |
CELHCELSIUS HLDGS INC | $4.5M |
LNNLINDSAY CORP | $4.5M |
CMCSACOMCAST CORP NEW | $4.5M |
VBVANGUARD INDEX FDS | $4.4M |
GOOGLALPHABET INC | $4.3M |
BABAALIBABA GROUP HLDG LTD | $4.2M |
PEOEXELON CORP | $4.2M |
IDAIDACORP INC | $4.0M |
HDHOME DEPOT INC | $4.0M |
CAHCARDINAL HEALTH INC | $3.8M |
CRMSALESFORCE COM INC | $3.8M |
MUSAMURPHY USA INC | $3.7M |
2JEFOCUS FINL PARTNERS INC | $3.7M |
SHMSPDR SER TR | $3.7M |
MUMICRON TECHNOLOGY INC | $3.7M |
HIIHUNTINGTON INGALLS INDS INC | $3.5M |
VWOVANGUARD INTL EQUITY INDEX F | $3.4M |
OMCOMNICOM GROUP INC | $3.4M |
GNRCGENERAC HLDGS INC | $3.4M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.3M |
TLTISHARES TR | $3.2M |
VBRVANGUARD INDEX FDS | $3.1M |
LHLABORATORY CORP AMER HLDGS | $3.1M |
VOOVANGUARD INDEX FDS | $3.1M |
SFSTIFEL FINL CORP | $3.0M |
DFUSDIMENSIONAL ETF TRUST | $3.0M |
SYYSYSCO CORP | $2.8M |
TFCTRUIST FINL CORP | $2.5M |
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