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
1	BILSPDR SER TR	1,077,251	$98.0M	7.24%
2	AAPLAPPLE INC	436,296	$74.0M	5.47%
3	FNVFRANCO NEV CORP	447,894	$59.0M	4.36%
4	MSFTMICROSOFT CORP	142,562	$45.0M	3.32%
5	NVDANVIDIA CORPORATION	85,501	$37.0M	2.73%
6	JNJJOHNSON & JOHNSON	182,056	$28.0M	2.07%
7	AMZNAMAZON COM INC	214,349	$27.0M	1.99%
8	BRK/BBERKSHIRE HATHAWAY INC DEL	66,368	$23.0M	1.70%
9	VGSHVANGUARD SCOTTSDALE FDS	385,474	$22.0M	1.63%
10	MUBISHARES TR	205,668	$21.0M	1.55%
11	SHYISHARES TR	225,337	$18.0M	1.33%
12	CCOCAMECO CORP	478,637	$18.0M	1.33%
13	GOOGALPHABET INC	136,714	$18.0M	1.33%
14	SGOVISHARES TR	170,062	$17.0M	1.26%
15	FCNFTI CONSULTING INC	89,664	$15.0M	1.11%
16	JMSTJ P MORGAN EXCHANGE TRADED F	312,501	$15.0M	1.11%
17	SOSOUTHERN CO	219,822	$14.0M	1.03%
18	MCDMCDONALDS CORP	54,637	$14.0M	1.03%
19	DINOHF SINCLAIR CORP	255,042	$14.0M	1.03%
20	VTIVANGUARD INDEX FDS	70,200	$14.0M	1.03%
21	ICLICL GROUP LTD	2,405,516	$13.0M	0.96%
22	PSAPUBLIC STORAGE	51,175	$13.0M	0.96%
23	VVISA INC	59,138	$13.0M	0.96%
24	LMTLOCKHEED MARTIN CORP	33,141	$13.0M	0.96%
25	DUKDUKE ENERGY CORP NEW	156,910	$13.0M	0.96%
26	BILSSPDR SER TR	138,878	$13.0M	0.96%
27	FMBFIRST TR EXCH TRADED FD III	272,547	$13.0M	0.96%
28	JPMJPMORGAN CHASE & CO	87,926	$12.0M	0.89%
29	CAHCARDINAL HEALTH INC	139,601	$12.0M	0.89%
30	GQ9SPDR GOLD TR	70,787	$12.0M	0.89%
31	GOLDA-MARK PRECIOUS METALS INC	418,642	$12.0M	0.89%
32	SIISPROTT INC	363,011	$11.0M	0.81%
33	PBRPETROLEO BRASILEIRO SA PETRO	778,086	$11.0M	0.81%
34	PFEPFIZER INC	352,939	$11.0M	0.81%
35	CASYCASEYS GEN STORES INC	39,901	$10.0M	0.74%
36	MMM3M CO	108,018	$10.0M	0.74%
37	DEDEERE & CO	28,019	$10.0M	0.74%
38	PLDPROLOGIS INC.	90,427	$10.0M	0.74%
39	CMCSACOMCAST CORP NEW	246,297	$10.0M	0.74%
40	WOPWOODSIDE ENERGY GROUP LTD	430,294	$10.0M	0.74%
41	G9NGRUPO AEROPUERTO DEL PACIFIC	63,942	$10.0M	0.74%
42	CELHCELSIUS HLDGS INC	53,238	$9.0M	0.66%
43	AGGISHARES TR	103,867	$9.0M	0.66%
44	BTUPEABODY ENERGY CORP	345,589	$8.0M	0.59%
45	BXBLACKSTONE INC	82,256	$8.0M	0.59%
46	SLBSCHLUMBERGER LTD	127,650	$7.0M	0.52%
47	PKXPOSCO HOLDINGS INC	77,073	$7.0M	0.52%
48	RJFRAYMOND JAMES FINL INC	79,007	$7.0M	0.52%
49	XLCSELECT SECTOR SPDR TR	121,871	$7.0M	0.52%
50	FNFFIDELITY NATIONAL FINANCIAL	176,917	$7.0M	0.52%
51	QCOMQUALCOMM INC	67,718	$7.0M	0.52%
52	TXTERNIUM SA	195,610	$7.0M	0.52%
53	UVEUNIVERSAL INS HLDGS INC	566,003	$7.0M	0.52%
54	PAAPLAINS ALL AMERN PIPELINE L	433,827	$6.0M	0.44%
55	TXNTEXAS INSTRS INC	41,167	$6.0M	0.44%
56	SPYSPDR S&P 500 ETF TR	14,192	$6.0M	0.44%
57	HALHALLIBURTON CO	166,724	$6.0M	0.44%
58	INTUINTUIT	13,076	$6.0M	0.44%
59	GSGOLDMAN SACHS GROUP INC	19,486	$6.0M	0.44%
60	GRMNGARMIN LTD	57,478	$6.0M	0.44%
61	GNRCGENERAC HLDGS INC	62,870	$6.0M	0.44%
62	PEOEXELON CORP	133,103	$5.0M	0.37%
63	UPSUNITED PARCEL SERVICE INC	33,974	$5.0M	0.37%
64	GOOGLALPHABET INC	44,798	$5.0M	0.37%
65	ESLTELBIT SYS LTD	26,615	$5.0M	0.37%
66	VEAVANGUARD TAX-MANAGED FDS	129,041	$5.0M	0.37%
67	VCITVANGUARD SCOTTSDALE FDS	72,602	$5.0M	0.37%
68	WFWOORI FINL GROUP INC	193,760	$5.0M	0.37%
69	FCFSFIRSTCASH HOLDINGS INC	56,922	$5.0M	0.37%
70	MOALTRIA GROUP INC	122,100	$5.0M	0.37%
71	WPMWHEATON PRECIOUS METALS CORP	147,666	$5.0M	0.37%
72	RTXRTX CORPORATION	73,870	$5.0M	0.37%
73	OLAORLA MNG LTD NEW	1,279,141	$4.0M	0.30%
74	HVTHAVERTY FURNITURE COS INC	144,000	$4.0M	0.30%
75	GLWCORNING INC	155,312	$4.0M	0.30%
76	ABBVABBVIE INC	26,921	$4.0M	0.30%
77	JXNJACKSON FINANCIAL INC	121,559	$4.0M	0.30%
78	PLTRPALANTIR TECHNOLOGIES INC	273,189	$4.0M	0.30%
79	TROWPRICE T ROWE GROUP INC	45,686	$4.0M	0.30%
80	HDHOME DEPOT INC	14,006	$4.0M	0.30%
81	PGPROCTER AND GAMBLE CO	27,966	$4.0M	0.30%
82	VXUSVANGUARD STAR FDS	67,578	$3.0M	0.22%
83	METAMETA PLATFORMS INC	10,374	$3.0M	0.22%
84	DRQEURDRIL-QUIP INC	137,901	$3.0M	0.22%
85	FLEXFLEX LTD	126,988	$3.0M	0.22%
86	WINAWINMARK CORP	8,122	$3.0M	0.22%
87	DARDARLING INGREDIENTS INC	65,630	$3.0M	0.22%
88	XLESELECT SECTOR SPDR TR	34,476	$3.0M	0.22%
89	VOOVANGUARD INDEX FDS	10,062	$3.0M	0.22%
90	AMTAMERICAN TOWER CORP NEW	22,493	$3.0M	0.22%
91	MCXMCCORMICK & CO INC	52,730	$3.0M	0.22%
92	SMMDISHARES TR	61,728	$3.0M	0.22%
93	MUMICRON TECHNOLOGY INC	49,050	$3.0M	0.22%
94	TSLATESLA INC	11,716	$2.0M	0.15%
95	VBVANGUARD INDEX FDS	13,065	$2.0M	0.15%
96	MAMASTERCARD INCORPORATED	5,478	$2.0M	0.15%
97	UNHUNITEDHEALTH GROUP INC	5,601	$2.0M	0.15%
98	VBRVANGUARD INDEX FDS	18,305	$2.0M	0.15%
99	VTVVANGUARD INDEX FDS	19,692	$2.0M	0.15%
100	XOMEXXON MOBIL CORP	22,842	$2.0M	0.15%

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