CWA Asset Management Group, LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$1.0B
Holdings
301
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (301 positions)
| Stock | Value |
|---|---|
FCNFTI CONSULTING INC | $63.2M |
BILSPDR SER TR | $56.4M |
AAPLAPPLE INC | $55.8M |
VCITVANGUARD SCOTTSDALE FDS | $41.4M |
GQ9SPDR GOLD TR | $34.2M |
FNVFRANCO NEV CORP | $33.2M |
FMBFIRST TR EXCH TRADED FD III | $32.3M |
JNJJOHNSON & JOHNSON | $29.9M |
MSFTMICROSOFT CORP | $27.6M |
CASYCASEYS GEN STORES INC | $23.5M |
LMTLOCKHEED MARTIN CORP | $20.8M |
AMZNAMAZON COM INC | $20.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $17.0M |
DUKDUKE ENERGY CORP NEW | $16.8M |
SOSOUTHERN CO | $16.7M |
CAHCARDINAL HEALTH INC | $16.6M |
GOOGALPHABET INC | $15.8M |
COSTCOSTCO WHSL CORP NEW | $14.7M |
PFEPFIZER INC | $14.3M |
PSAPUBLIC STORAGE | $13.0M |
MOALTRIA GROUP INC | $12.4M |
VVISA INC | $10.8M |
MCDMCDONALDS CORP | $10.7M |
VTIVANGUARD INDEX FDS | $10.7M |
NVDANVIDIA CORPORATION | $10.2M |
RPRXROYALTY PHARMA PLC | $9.1M |
FNFFIDELITY NATIONAL FINANCIAL | $9.0M |
WOPWOODSIDE ENERGY GROUP LTD | $8.9M |
HIIHUNTINGTON INGALLS INDS INC | $8.8M |
SPTSSPDR SER TR | $8.8M |
WMTWALMART INC | $8.4M |
DEDEERE & CO | $8.3M |
JPMJPMORGAN CHASE & CO | $8.2M |
GSGOLDMAN SACHS GROUP INC | $7.9M |
VCSHVANGUARD SCOTTSDALE FDS | $7.9M |
CCOCAMECO CORP | $7.8M |
PLDPROLOGIS INC. | $7.7M |
BACVERIZON COMMUNICATIONS INC | $7.6M |
QCOMQUALCOMM INC | $7.5M |
BMTABRITISH AMERN TOB PLC | $7.4M |
RJFRAYMOND JAMES FINL INC | $6.6M |
SPYSPDR S&P 500 ETF TR | $6.6M |
BXBLACKSTONE INC | $6.4M |
CA8ACACI INTL INC | $6.2M |
RTXRAYTHEON TECHNOLOGIES CORP | $5.8M |
TXNTEXAS INSTRS INC | $5.7M |
UNHUNITEDHEALTH GROUP INC | $5.5M |
AGGISHARES TR | $5.2M |
VEAVANGUARD TAX-MANAGED FDS | $5.0M |
GOLDA-MARK PRECIOUS METALS INC | $4.9M |
TROWPRICE T ROWE GROUP INC | $4.8M |
GRMNGARMIN LTD | $4.7M |
EXECHESAPEAKE ENERGY CORP | $4.4M |
CELHCELSIUS HLDGS INC | $4.4M |
SLBSCHLUMBERGER LTD | $4.3M |
PAAPLAINS ALL AMERN PIPELINE L | $4.1M |
HAINHAIN CELESTIAL GROUP INC | $4.1M |
PEOEXELON CORP | $4.0M |
FCFSFIRSTCASH HOLDINGS INC | $3.8M |
MCXMCCORMICK & CO INC | $3.8M |
JMSTJ P MORGAN EXCHANGE TRADED F | $3.7M |
IAU*ISHARES GOLD TR | $3.7M |
VTVVANGUARD INDEX FDS | $3.6M |
HVTHAVERTY FURNITURE COS INC | $3.6M |
DARDARLING INGREDIENTS INC | $3.4M |
ESLTELBIT SYS LTD | $3.4M |
GLWCORNING INC | $3.4M |
CMCSACOMCAST CORP NEW | $3.2M |
XLESELECT SECTOR SPDR TR | $3.2M |
ABBVABBVIE INC | $3.2M |
HDHOME DEPOT INC | $2.9M |
GOOGLALPHABET INC | $2.8M |
VBVANGUARD INDEX FDS | $2.7M |
VBRVANGUARD INDEX FDS | $2.7M |
MUMICRON TECHNOLOGY INC | $2.6M |
SYYSYSCO CORP | $2.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.4M |
AMTAMERICAN TOWER CORP NEW | $2.4M |
SHMSPDR SER TR | $2.3M |
XOMEXXON MOBIL CORP | $2.3M |
IEFISHARES TR | $2.3M |
DISDISNEY WALT CO | $2.2M |
SIISPROTT INC | $2.2M |
DFUSDIMENSIONAL ETF TRUST | $2.2M |
FASTFASTENAL CO | $2.1M |
QRVOQORVO INC | $2.0M |
BKRBAKER HUGHES COMPANY | $2.0M |
PAYXPAYCHEX INC | $2.0M |
SCHWSCHWAB CHARLES CORP | $1.9M |
PGPROCTER AND GAMBLE CO | $1.9M |
TFCTRUIST FINL CORP | $1.9M |
VWOVANGUARD INTL EQUITY INDEX F | $1.8M |
ETNEATON CORP PLC | $1.6M |
XFEBFIRST TR EXCH TRADED FD III | $1.6M |
PLTRPALANTIR TECHNOLOGIES INC | $1.6M |
CVXCHEVRON CORP NEW | $1.6M |
CSCOCISCO SYS INC | $1.5M |
NEENEXTERA ENERGY INC | $1.4M |
IBMINTERNATIONAL BUSINESS MACHS | $1.4M |
VOOVANGUARD INDEX FDS | $1.4M |
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