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 | Value |
|---|---|
FEFIRSTENERGY CORP | $571K |
BBYBEST BUY INC | $571K |
AWMSKYWORKS SOLUTIONS INC | $566K |
ZROZPIMCO ETF TR | $561K |
MLMMARTIN MARIETTA MATLS INC | $558K |
SUSUNCOR ENERGY INC NEW | $558K |
SCHFSCHWAB STRATEGIC TR | $552K |
EPDENTERPRISE PRODS PARTNERS L | $549K |
ADPAUTOMATIC DATA PROCESSING IN | $543K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $541K |
REPXRILEY EXPLORATION PERMIAN IN | $534K |
IEIISHARES TR | $531K |
SPYGSPDR SER TR | $529K |
SHELSHELL PLC | $527K |
PPGPPG INDS INC | $526K |
ABTABBOTT LABS | $525K |
EIXEDISON INTL | $524K |
VRTXVERTEX PHARMACEUTICALS INC | $514K |
TSNTYSON FOODS INC | $512K |
MRSHMARSH & MCLENNAN COS INC | $505K |
DFASDIMENSIONAL ETF TRUST | $500K |
TRTOOTSIE ROLL INDS INC | $490K |
IUSVISHARES TR | $488K |
BACVERIZON COMMUNICATIONS INC | $488K |
AXPAMERICAN EXPRESS CO | $485K |
BMYBRISTOL-MYERS SQUIBB CO | $471K |
CDNSCADENCE DESIGN SYSTEM INC | $470K |
W3UWESTERN UN CO | $469K |
EXREXTRA SPACE STORAGE INC | $455K |
SPGSIMON PPTY GROUP INC NEW | $448K |
SNPSSYNOPSYS INC | $448K |
CSXCSX CORP | $447K |
TMOTHERMO FISHER SCIENTIFIC INC | $447K |
FOXAFOX CORP | $445K |
ICEINTERCONTINENTAL EXCHANGE IN | $444K |
SWKSTANLEY BLACK & DECKER INC | $443K |
KOCOCA COLA CO | $441K |
EMNEASTMAN CHEM CO | $433K |
ISRGINTUITIVE SURGICAL INC | $426K |
VIGVANGUARD SPECIALIZED FUNDS | $425K |
SPGIS&P GLOBAL INC | $425K |
PHYS/USPROTT PHYSICAL GOLD TR | $423K |
CMICUMMINS INC | $420K |
CXMSPRINKLR INC | $417K |
DFATDIMENSIONAL ETF TRUST | $417K |
HSYHERSHEY CO | $416K |
VUGVANGUARD INDEX FDS | $413K |
RCLROYAL CARIBBEAN GROUP | $412K |
MRO*MARATHON OIL CORP | $406K |
SHWSHERWIN WILLIAMS CO | $387K |
PG4PRINCIPAL FINANCIAL GROUP IN | $386K |
CSLCARLISLE COS INC | $382K |
VYMVANGUARD WHITEHALL FDS | $376K |
WMBWILLIAMS COS INC | $374K |
XFEBFIRST TR EXCH TRADED FD III | $374K |
BKNGBOOKING HOLDINGS INC | $373K |
MDLZMONDELEZ INTL INC | $373K |
EOGEOG RES INC | $372K |
XELXCEL ENERGY INC | $366K |
VFHVANGUARD WORLD FDS | $358K |
IJHISHARES TR | $352K |
BPBP PLC | $347K |
4I1PHILIP MORRIS INTL INC | $345K |
ICLRICON PLC | $345K |
RGLDROYAL GOLD INC | $344K |
DYHTARGET CORP | $344K |
UBSIUNITED BANKSHARES INC WEST V | $343K |
AKAMAKAMAI TECHNOLOGIES INC | $342K |
MOHMOLINA HEALTHCARE INC | $338K |
PGRPROGRESSIVE CORP | $336K |
HLTHILTON WORLDWIDE HLDGS INC | $331K |
FFIVF5 INC | $330K |
ADSKAUTODESK INC | $330K |
MCHPMICROCHIP TECHNOLOGY INC. | $328K |
VISVANGUARD WORLD FDS | $322K |
PYPLPAYPAL HLDGS INC | $322K |
ESGUISHARES TR | $319K |
MCKMCKESSON CORP | $319K |
AONAON PLC | $319K |
DDOMINION ENERGY INC | $317K |
BABOEING CO | $315K |
PNCPNC FINL SVCS GROUP INC | $315K |
VTEBVANGUARD MUN BD FDS | $314K |
TLTISHARES TR | $307K |
MNSTMONSTER BEVERAGE CORP NEW | $306K |
SBUXSTARBUCKS CORP | $305K |
NSCNORFOLK SOUTHN CORP | $299K |
APOAPOLLO GLOBAL MGMT INC | $297K |
IWVISHARES TR | $297K |
STIPISHARES TR | $294K |
VGITVANGUARD SCOTTSDALE FDS | $292K |
GENGEN DIGITAL INC | $285K |
KRKROGER CO | $284K |
VOEVANGUARD INDEX FDS | $283K |
CNCCENTENE CORP DEL | $282K |
SCHHSCHWAB STRATEGIC TR | $280K |
JNPJUNIPER NETWORKS INC | $276K |
AWNADVANCE AUTO PARTS INC | $275K |
AFLAFLAC INC | $274K |
VPUVANGUARD WORLD FDS | $273K |