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 |
|---|---|
ABBVABBVIE INC | $2.5M |
VTVVANGUARD INDEX FDS | $2.4M |
RTXRAYTHEON TECHNOLOGIES CORP | $2.4M |
PGPROCTER AND GAMBLE CO | $2.2M |
VUGVANGUARD INDEX FDS | $2.1M |
SIISPROTT INC | $2.1M |
AGGISHARES TR | $2.0M |
IBMINTERNATIONAL BUSINESS MACHS | $2.0M |
DFACDIMENSIONAL ETF TRUST | $2.0M |
ARANTERO RESOURCES CORP | $1.9M |
SCHWSCHWAB CHARLES CORP | $1.9M |
XFEBFIRST TR EXCH TRADED FD III | $1.8M |
CSCOCISCO SYS INC | $1.7M |
BSVVANGUARD BD INDEX FDS | $1.5M |
VNQVANGUARD INDEX FDS | $1.5M |
ACNACCENTURE PLC IRELAND | $1.4M |
BKTIBK TECHNOLOGIES CORPORATION | $1.4M |
BACBK OF AMERICA CORP | $1.4M |
ENBENBRIDGE INC | $1.4M |
VXUSVANGUARD STAR FDS | $1.3M |
NEENEXTERA ENERGY INC | $1.3M |
VGTVANGUARD WORLD FDS | $1.3M |
FHIFEDERATED HERMES INC | $1.3M |
IWDISHARES TR | $1.3M |
CMECME GROUP INC | $1.3M |
—BALLANTYNE STRONG INC | $1.2M |
ECLECOLAB INC | $1.2M |
MDTMEDTRONIC PLC | $1.2M |
FAFFIRST AMERN FINL CORP | $1.2M |
BYBYLINE BANCORP INC | $1.2M |
NFLXNETFLIX INC | $1.1M |
ENPHENPHASE ENERGY INC | $1.1M |
IWFISHARES TR | $1.1M |
GQ9SPDR GOLD TR | $1.1M |
DHID R HORTON INC | $1.0M |
NDQINVESCO QQQ TR | $949K |
DYHTARGET CORP | $891K |
GILDGILEAD SCIENCES INC | $879K |
BIVVANGUARD BD INDEX FDS | $859K |
TAT&T INC | $824K |
SHYISHARES TR | $823K |
HONHONEYWELL INTL INC | $802K |
WMWASTE MGMT INC DEL | $794K |
SYKSTRYKER CORPORATION | $789K |
MVBFMVB FINL CORP | $783K |
MRKMERCK & CO INC | $767K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $764K |
KKRKKR & CO INC | $757K |
CITCINTAS CORP | $747K |
PRKPARK NATL CORP | $741K |
DHRDANAHER CORPORATION | $734K |
SCHASCHWAB STRATEGIC TR | $713K |
SCHDSCHWAB STRATEGIC TR | $707K |
BABOEING CO | $704K |
XYZSQUARE INC | $698K |
MLMMARTIN MARIETTA MATLS INC | $682K |
4I1PHILIP MORRIS INTL INC | $680K |
LQDISHARES TR | $658K |
PSLV/USPROTT PHYSICAL SILVER TR | $634K |
SPYGSPDR SER TR | $628K |
DFASDIMENSIONAL ETF TRUST | $625K |
AMGNAMGEN INC | $624K |
SCHFSCHWAB STRATEGIC TR | $614K |
KTKT CORP | $607K |
GSKGLAXOSMITHKLINE PLC | $602K |
INTCINTEL CORP | $597K |
SNYSANOFI | $585K |
IJJISHARES TR | $584K |
VTEBVANGUARD MUN BD FDS | $579K |
TSLATESLA INC | $571K |
KMBKIMBERLY-CLARK CORP | $564K |
DDOMINION ENERGY INC | $553K |
CATCATERPILLAR INC | $553K |
VHTVANGUARD WORLD FDS | $546K |
IYWISHARES TR | $539K |
CVSCVS HEALTH CORP | $528K |
PFFISHARES TR | $528K |
IVVISHARES TR | $499K |
VIGVANGUARD SPECIALIZED FUNDS | $494K |
APDAIR PRODS & CHEMS INC | $494K |
BMTABRITISH AMERN TOB PLC | $493K |
LOWLOWES COS INC | $491K |
PEPPEPSICO INC | $481K |
PGFINVESCO EXCHANGE TRADED FD T | $474K |
TRTOOTSIE ROLL INDS INC | $471K |
AMATAPPLIED MATLS INC | $457K |
ICEINTERCONTINENTAL EXCHANGE IN | $455K |
—FALCON MINERALS CORP | $453K |
UBSIUNITED BANKSHARES INC WEST V | $450K |
NTRNUTRIEN LTD | $442K |
JBSSSANFILIPPO JOHN B & SON INC | $441K |
MPTMEDICAL PPTYS TRUST INC | $438K |
SPOTSPOTIFY TECHNOLOGY S A | $427K |
VGSHVANGUARD SCOTTSDALE FDS | $418K |
ATVIEURACTIVISION BLIZZARD INC | $416K |
AMDADVANCED MICRO DEVICES INC | $414K |
BMYBRISTOL-MYERS SQUIBB CO | $412K |
DFATDIMENSIONAL ETF TRUST | $406K |
ADPAUTOMATIC DATA PROCESSING IN | $405K |
TTDTHE TRADE DESK INC | $399K |