CWA Asset Management Group, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.4T
Holdings
355
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (355 positions)
| Stock | Value |
|---|---|
KBIAKB FINL GROUP INC | $2.8B |
VTVVANGUARD INDEX FDS | $2.7B |
XOMEXXON MOBIL CORP | $2.7B |
DFUSDIMENSIONAL ETF TRUST | $2.6B |
VBVANGUARD INDEX FDS | $2.5B |
ACNACCENTURE PLC IRELAND | $2.5B |
KTKT CORP | $2.5B |
QRVOQORVO INC | $2.4B |
SLVISHARES SILVER TR | $2.3B |
MAMASTERCARD INCORPORATED | $2.2B |
CVXCHEVRON CORP NEW | $2.1B |
VWOVANGUARD INTL EQUITY INDEX F | $2.0B |
IBMINTERNATIONAL BUSINESS MACHS | $2.0B |
PRPERMIAN RESOURCES CORP | $1.9B |
DISDISNEY WALT CO | $1.9B |
CSCOCISCO SYS INC | $1.9B |
VGTVANGUARD WORLD FDS | $1.9B |
DFACDIMENSIONAL ETF TRUST | $1.8B |
SCHWSCHWAB CHARLES CORP | $1.7B |
IVVISHARES TR | $1.6B |
AEMAGNICO EAGLE MINES LTD | $1.5B |
PEPPEPSICO INC | $1.4B |
ETNEATON CORP PLC | $1.4B |
LLYELI LILLY & CO | $1.3B |
BSVVANGUARD BD INDEX FDS | $1.3B |
FFORD MTR CO DEL | $1.3B |
PAYXPAYCHEX INC | $1.3B |
FHIFEDERATED HERMES INC | $1.3B |
MRKMERCK & CO INC | $1.3B |
SHMSPDR SER TR | $1.3B |
ETRNUSDEQUITRANS MIDSTREAM CORP | $1.2B |
TFCTRUIST FINL CORP | $1.2B |
VNQVANGUARD INDEX FDS | $1.2B |
CATCATERPILLAR INC | $1.2B |
CRMSALESFORCE INC | $1.1B |
EXECHESAPEAKE ENERGY CORP | $1.1B |
AVGOBROADCOM INC | $1.1B |
ENBENBRIDGE INC | $1.1B |
DFUVDIMENSIONAL ETF TRUST | $1.1B |
BMTABRITISH AMERN TOB PLC | $1.1B |
NDQINVESCO QQQ TR | $1.1B |
GILDGILEAD SCIENCES INC | $1.1B |
BACBANK AMERICA CORP | $1.0B |
AMATAPPLIED MATLS INC | $1.0B |
HONHONEYWELL INTL INC | $1.0B |
IWDISHARES TR | $1.0B |
CVSCVS HEALTH CORP | $1.0B |
CITCINTAS CORP | $988.5M |
KMIKINDER MORGAN INC DEL | $978.4M |
SCHDSCHWAB STRATEGIC TR | $962.5M |
VVVANGUARD INDEX FDS | $932.7M |
GSKGSK PLC | $918.3M |
VDCVANGUARD WORLD FDS | $842.4M |
SYKSTRYKER CORPORATION | $834.6M |
WMWASTE MGMT INC DEL | $824.8M |
ITWILLINOIS TOOL WKS INC | $819.3M |
CIVICIVITAS RESOURCES INC | $807.0M |
KHCKRAFT HEINZ CO | $798.2M |
AVUVAMERICAN CENTY ETF TR | $786.7M |
XLKSELECT SECTOR SPDR TR | $773.7M |
UNPUNION PAC CORP | $762.1M |
ZTSZOETIS INC | $758.1M |
KKRKKR & CO INC | $751.3M |
VHTVANGUARD WORLD FDS | $751.0M |
SUBISHARES TR | $744.5M |
LOWLOWES COS INC | $741.3M |
SCHOSCHWAB STRATEGIC TR | $739.7M |
VOVANGUARD INDEX FDS | $730.8M |
LRCXEURLAM RESEARCH CORP | $727.4M |
IAU*ISHARES GOLD TR | $715.5M |
MCOMOODYS CORP | $707.0M |
DHRDANAHER CORPORATION | $702.9M |
ETRENTERGY CORP NEW | $701.4M |
NOWSERVICENOW INC | $694.2M |
NKENIKE INC | $677.9M |
IVWISHARES TR | $655.2M |
NEENEXTERA ENERGY INC | $642.0M |
INTCINTEL CORP | $641.9M |
ORCLORACLE CORP | $636.9M |
SNAXSTRYVE FOODS INC | $634.3M |
AMGNAMGEN INC | $627.2M |
NFLXNETFLIX INC | $626.5M |
EDCONSOLIDATED EDISON INC | $617.9M |
IYWISHARES TR | $616.1M |
SCHASCHWAB STRATEGIC TR | $607.1M |
RSPINVESCO EXCHANGE TRADED FD T | $604.1M |
ADBEADOBE INC | $602.2M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $599.4M |
PSLV/USPROTT PHYSICAL SILVER TR | $596.9M |
FASTFASTENAL CO | $594.2M |
DGDOLLAR GEN CORP NEW | $589.2M |
APDAIR PRODS & CHEMS INC | $587.2M |
AMDADVANCED MICRO DEVICES INC | $582.3M |
XLYSELECT SECTOR SPDR TR | $578.5M |
BIVVANGUARD BD INDEX FDS | $578.1M |
IWFISHARES TR | $577.7M |
FISFIDELITY NATL INFORMATION SV | $577.6M |
G7AGRUPO AEROPORTUARIO DEL CENT | $575.5M |
TRVCCITIGROUP INC | $572.3M |
OXYOCCIDENTAL PETE CORP | $571.5M |