CWA Asset Management Group, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.4B
Holdings
355
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (355 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 1,077,251 | $98.9T | 7306571.35% | |
| 2 | AAPLAPPLE INC | 436,296 | $74.7T | 5517851.15% | |
| 3 | FNVFRANCO NEV CORP | 447,894 | $59.8T | 4416558.23% | |
| 4 | MSFTMICROSOFT CORP | 142,562 | $45.0T | 3325103.93% | |
| 5 | NVDANVIDIA CORPORATION | 85,501 | $37.2T | 2747322.63% | |
| 6 | JNJJOHNSON & JOHNSON | 182,056 | $28.4T | 2094554.78% | |
| 7 | AMZNAMAZON COM INC | 214,349 | $27.2T | 2012773.50% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 66,368 | $23.2T | 1717348.62% | |
| 9 | VGSHVANGUARD SCOTTSDALE FDS | 385,474 | $22.2T | 1640124.51% | |
| 10 | MUBISHARES TR | 205,668 | $21.1T | 1557830.36% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 35,332 | $20.0T | 1474486.17% | |
| 12 | CCOCAMECO CORP | 478,637 | $19.0T | 1401521.25% | |
| 13 | SHYISHARES TR | 225,337 | $18.2T | 1347772.27% | |
| 14 | GOOGALPHABET INC | 136,714 | $18.0T | 1331532.12% | |
| 15 | SGOVISHARES TR | 170,062 | $17.1T | 1264642.52% | |
| 16 | FCNFTI CONSULTING INC | 89,664 | $16.0T | 1181672.40% | |
| 17 | JMSTJ P MORGAN EXCHANGE TRADED F | 312,501 | $15.8T | 1164587.34% | |
| 18 | VTIVANGUARD INDEX FDS | 70,200 | $14.9T | 1101460.82% | |
| 19 | DINOHF SINCLAIR CORP | 255,042 | $14.5T | 1072536.04% | |
| 20 | MCDMCDONALDS CORP | 54,637 | $14.4T | 1063240.57% | |
| 21 | SOSOUTHERN CO | 219,822 | $14.2T | 1050919.15% | |
| 22 | DUKDUKE ENERGY CORP NEW | 156,910 | $13.8T | 1022998.75% | |
| 23 | BILSSPDR SER TR | 138,878 | $13.8T | 1020023.70% | |
| 24 | VVISA INC | 59,138 | $13.6T | 1004787.20% | |
| 25 | LMTLOCKHEED MARTIN CORP | 33,141 | $13.6T | 1001174.95% | |
| 26 | PSAPUBLIC STORAGE | 51,175 | $13.5T | 996171.02% | |
| 27 | ICLICL GROUP LTD | 2,405,516 | $13.4T | 986190.64% | |
| 28 | FMBFIRST TR EXCH TRADED FD III | 272,547 | $13.3T | 984085.32% | |
| 29 | JPMJPMORGAN CHASE & CO | 87,926 | $12.8T | 941895.22% | |
| 30 | GOLDA-MARK PRECIOUS METALS INC | 418,642 | $12.3T | 907014.48% | |
| 31 | GQ9SPDR GOLD TR | 70,787 | $12.1T | 896495.82% | |
| 32 | CAHCARDINAL HEALTH INC | 139,601 | $12.1T | 895297.01% | |
| 33 | PFEPFIZER INC | 352,939 | $11.7T | 864778.59% | |
| 34 | PBRPETROLEO BRASILEIRO SA PETRO | 778,086 | $11.7T | 861566.41% | |
| 35 | SIISPROTT INC | 363,011 | $11.1T | 817057.14% | |
| 36 | ORLYOREILLY AUTOMOTIVE INC | 12,016 | $10.9T | 806708.30% | |
| 37 | CMCSACOMCAST CORP NEW | 246,297 | $10.9T | 806702.98% | |
| 38 | CASYCASEYS GEN STORES INC | 39,901 | $10.8T | 800289.86% | |
| 39 | DEDEERE & CO | 28,019 | $10.6T | 781062.02% | |
| 40 | G9NGRUPO AEROPUERTO DEL PACIFIC | 63,942 | $10.5T | 776371.74% | |
| 41 | PLDPROLOGIS INC. | 90,427 | $10.1T | 749530.49% | |
| 42 | MMM3M CO | 108,018 | $10.1T | 747004.63% | |
| 43 | WOPWOODSIDE ENERGY GROUP LTD | 430,294 | $10.0T | 740276.98% | |
| 44 | AGGISHARES TR | 103,867 | $9.8T | 721523.08% | |
| 45 | CELHCELSIUS HLDGS INC | 53,238 | $9.1T | 674830.25% | |
| 46 | BTUPEABODY ENERGY CORP | 345,589 | $9.0T | 663476.87% | |
| 47 | BXBLACKSTONE INC | 82,256 | $8.8T | 650995.23% | |
| 48 | XLCSELECT SECTOR SPDR TR | 121,871 | $8.0T | 590291.38% | |
| 49 | UVEUNIVERSAL INS HLDGS INC | 566,003 | $7.9T | 586173.43% | |
| 50 | RJFRAYMOND JAMES FINL INC | 79,007 | $7.9T | 586119.43% | |
| 51 | PKXPOSCO HOLDINGS INC | 77,073 | $7.9T | 583561.51% | |
| 52 | TXTERNIUM SA | 195,610 | $7.8T | 576531.74% | |
| 53 | QCOMQUALCOMM INC | 67,718 | $7.5T | 555548.05% | |
| 54 | SLBSCHLUMBERGER LTD | 127,650 | $7.4T | 549728.98% | |
| 55 | FNFFIDELITY NATIONAL FINANCIAL | 176,917 | $7.3T | 539733.90% | |
| 56 | GNRCGENERAC HLDGS INC | 62,870 | $6.9T | 506022.87% | |
| 57 | HALHALLIBURTON CO | 166,724 | $6.8T | 498782.87% | |
| 58 | INTUINTUIT | 13,076 | $6.7T | 493530.30% | |
| 59 | PAAPLAINS ALL AMERN PIPELINE L | 433,827 | $6.6T | 490947.41% | |
| 60 | TXNTEXAS INSTRS INC | 41,167 | $6.5T | 483544.15% | |
| 61 | GSGOLDMAN SACHS GROUP INC | 19,486 | $6.3T | 465745.53% | |
| 62 | SPYSPDR S&P 500 ETF TR | 14,192 | $6.1T | 448135.56% | |
| 63 | GRMNGARMIN LTD | 57,478 | $6.0T | 446661.07% | |
| 64 | WPMWHEATON PRECIOUS METALS CORP | 147,666 | $6.0T | 442314.05% | |
| 65 | GOOGLALPHABET INC | 44,798 | $5.9T | 433037.12% | |
| 66 | FCFSFIRSTCASH HOLDINGS INC | 56,922 | $5.7T | 422069.04% | |
| 67 | VEAVANGUARD TAX-MANAGED FDS | 129,041 | $5.6T | 416742.83% | |
| 68 | VCITVANGUARD SCOTTSDALE FDS | 72,602 | $5.5T | 407483.18% | |
| 69 | RTXRTX CORPORATION | 73,870 | $5.3T | 392714.86% | |
| 70 | WFWOORI FINL GROUP INC | 193,760 | $5.3T | 392456.17% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 33,974 | $5.3T | 391176.55% | |
| 72 | ESLTELBIT SYS LTD | 26,615 | $5.3T | 389234.18% | |
| 73 | MOALTRIA GROUP INC | 122,100 | $5.1T | 379264.73% | |
| 74 | PEOEXELON CORP | 133,103 | $5.0T | 371557.06% | |
| 75 | TROWPRICE T ROWE GROUP INC | 45,686 | $4.8T | 353909.86% | |
| 76 | GLWCORNING INC | 155,312 | $4.7T | 349571.71% | |
| 77 | JXNJACKSON FINANCIAL INC | 121,559 | $4.6T | 343191.54% | |
| 78 | OLAORLA MNG LTD NEW | 1,279,141 | $4.6T | 337323.20% | |
| 79 | PLTRPALANTIR TECHNOLOGIES INC | 273,189 | $4.4T | 322881.23% | |
| 80 | HDHOME DEPOT INC | 14,006 | $4.2T | 312612.39% | |
| 81 | HVTHAVERTY FURNITURE COS INC | 144,000 | $4.1T | 306134.93% | |
| 82 | PGPROCTER AND GAMBLE CO | 27,966 | $4.1T | 301314.86% | |
| 83 | ABBVABBVIE INC | 26,921 | $4.0T | 296428.16% | |
| 84 | MCXMCCORMICK & CO INC | 52,730 | $4.0T | 294624.51% | |
| 85 | VOOVANGUARD INDEX FDS | 10,062 | $4.0T | 291865.96% | |
| 86 | DRQEURDRIL-QUIP INC | 137,901 | $3.9T | 286955.03% | |
| 87 | AMTAMERICAN TOWER CORP NEW | 22,493 | $3.7T | 273238.75% | |
| 88 | VXUSVANGUARD STAR FDS | 67,578 | $3.6T | 267166.54% | |
| 89 | FLEXFLEX LTD | 126,988 | $3.4T | 253083.72% | |
| 90 | DARDARLING INGREDIENTS INC | 65,630 | $3.4T | 253065.25% | |
| 91 | SMMDISHARES TR | 61,728 | $3.4T | 248552.40% | |
| 92 | MUMICRON TECHNOLOGY INC | 49,050 | $3.3T | 246489.91% | |
| 93 | XLESELECT SECTOR SPDR TR | 34,476 | $3.1T | 230197.32% | |
| 94 | METAMETA PLATFORMS INC | 10,374 | $3.1T | 230054.68% | |
| 95 | WINAWINMARK CORP | 8,122 | $3.0T | 223865.82% | |
| 96 | WMTWALMART INC | 18,529 | $3.0T | 218900.75% | |
| 97 | TSLATESLA INC | 11,716 | $2.9T | 216551.43% | |
| 98 | VBRVANGUARD INDEX FDS | 18,305 | $2.9T | 215654.37% | |
| 99 | SYYSYSCO CORP | 43,057 | $2.8T | 210073.68% | |
| 100 | UNHUNITEDHEALTH GROUP INC | 5,601 | $2.8T | 208589.88% |
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