CWA Asset Management Group, LLC Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$1.4T
Holdings
301
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 471,769 | $83.8B | 6.20% | |
| 2 | FMBFIRST TR EXCH TRADED FD III | 1,285,881 | $73.3B | 5.42% | |
| 3 | MSFTMICROSOFT CORP | 175,843 | $59.1B | 4.37% | |
| 4 | VCITVANGUARD SCOTTSDALE FDS | 445,429 | $41.3B | 3.06% | |
| 5 | AMZNAMAZON COM INC | 12,118 | $40.4B | 2.99% | |
| 6 | FNVFRANCO NEV CORP | 258,730 | $35.8B | 2.65% | |
| 7 | GOOGALPHABET INC | 11,708 | $33.9B | 2.51% | |
| 8 | FCNFTI CONSULTING INC | 220,620 | $33.8B | 2.50% | |
| 9 | JNJJOHNSON & JOHNSON | 178,330 | $30.5B | 2.26% | |
| 10 | HAINHAIN CELESTIAL GROUP INC | 656,864 | $28.0B | 2.07% | |
| 11 | NVDANVIDIA CORPORATION | 81,940 | $24.1B | 1.78% | |
| 12 | QCOMQUALCOMM INC | 129,196 | $23.6B | 1.75% | |
| 13 | FASTFASTENAL CO | 359,851 | $23.1B | 1.71% | |
| 14 | PFEPFIZER INC | 389,769 | $23.0B | 1.70% | |
| 15 | VTIVANGUARD INDEX FDS | 89,972 | $21.7B | 1.61% | |
| 16 | SOSOUTHERN CO | 286,395 | $19.6B | 1.45% | |
| 17 | CASYCASEYS GEN STORES INC | 98,264 | $19.4B | 1.43% | |
| 18 | DUKDUKE ENERGY CORP NEW | 179,580 | $18.8B | 1.39% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 61,473 | $18.4B | 1.36% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 30,268 | $17.2B | 1.27% | |
| 21 | PHMPULTE GROUP INC | 289,444 | $16.5B | 1.22% | |
| 22 | LMTLOCKHEED MARTIN CORP | 45,246 | $16.1B | 1.19% | |
| 23 | PSAPUBLIC STORAGE | 42,725 | $16.0B | 1.18% | |
| 24 | VVISA INC | 72,537 | $15.7B | 1.16% | |
| 25 | DISDISNEY WALT CO | 99,506 | $15.4B | 1.14% | |
| 26 | TROWPRICE T ROWE GROUP INC | 69,170 | $13.6B | 1.01% | |
| 27 | JPMJPMORGAN CHASE & CO | 80,066 | $12.7B | 0.94% | |
| 28 | GSGOLDMAN SACHS GROUP INC | 32,763 | $12.5B | 0.93% | |
| 29 | FNFFIDELITY NATIONAL FINANCIAL | 237,559 | $12.4B | 0.92% | |
| 30 | METAMETA PLATFORMS INC | 36,739 | $12.4B | 0.91% | |
| 31 | WMTWALMART INC | 81,361 | $11.8B | 0.87% | |
| 32 | RPRXROYALTY PHARMA PLC | 294,667 | $11.7B | 0.87% | |
| 33 | PLDPROLOGIS INC. | 69,359 | $11.7B | 0.86% | |
| 34 | TXNTEXAS INSTRS INC | 61,012 | $11.5B | 0.85% | |
| 35 | FCFSFIRSTCASH HOLDINGS INC | 145,911 | $10.9B | 0.81% | |
| 36 | GRMNGARMIN LTD | 78,168 | $10.6B | 0.79% | |
| 37 | MCDMCDONALDS CORP | 38,412 | $10.3B | 0.76% | |
| 38 | MOALTRIA GROUP INC | 214,621 | $10.2B | 0.75% | |
| 39 | CCOCAMECO CORP | 462,576 | $10.1B | 0.75% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 193,088 | $10.0B | 0.74% | |
| 41 | SPYSPDR S&P 500 ETF TR | 20,887 | $9.9B | 0.73% | |
| 42 | PLTRPALANTIR TECHNOLOGIES INC | 600,487 | $9.9B | 0.73% | Put |
| 43 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 80,922 | $9.7B | 0.72% | |
| 44 | CTRACOTERRA ENERGY INC | 491,231 | $9.3B | 0.69% | |
| 45 | DEDEERE & CO | 25,348 | $8.7B | 0.64% | |
| 46 | PAYXPAYCHEX INC | 62,415 | $8.5B | 0.63% | |
| 47 | BXBLACKSTONE INC | 57,473 | $7.4B | 0.55% | |
| 48 | XOMEXXON MOBIL CORP | 118,209 | $7.2B | 0.54% | |
| 49 | VEAVANGUARD TAX-MANAGED INTL FD | 136,041 | $6.9B | 0.51% | |
| 50 | CVXCHEVRON CORP NEW | 58,672 | $6.9B | 0.51% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 13,611 | $6.8B | 0.51% | |
| 52 | RMERESMED INC | 25,741 | $6.7B | 0.50% | |
| 53 | XLESELECT SECTOR SPDR TR | 117,235 | $6.5B | 0.48% | |
| 54 | VCSHVANGUARD SCOTTSDALE FDS | 79,504 | $6.5B | 0.48% | |
| 55 | RYNRAYONIER INC | 158,776 | $6.4B | 0.47% | |
| 56 | ICLICL GROUP LTD | 650,496 | $6.3B | 0.47% | |
| 57 | ADBEADOBE SYSTEMS INCORPORATED | 11,078 | $6.3B | 0.46% | |
| 58 | RJFRAYMOND JAMES FINL INC | 60,585 | $6.1B | 0.45% | |
| 59 | GNRCGENERAC HLDGS INC | 17,173 | $6.0B | 0.45% | |
| 60 | SIISPROTT INC | 128,078 | $5.8B | 0.43% | |
| 61 | AFRMAFFIRM HLDGS INC | 55,151 | $5.5B | 0.41% | |
| 62 | HDHOME DEPOT INC | 12,613 | $5.2B | 0.39% | |
| 63 | TLTISHARES TR | 33,879 | $5.0B | 0.37% | |
| 64 | PEOEXELON CORP | 86,300 | $5.0B | 0.37% | |
| 65 | BMTABRITISH AMERN TOB PLC | 132,299 | $4.9B | 0.37% | |
| 66 | MUMICRON TECHNOLOGY INC | 52,219 | $4.9B | 0.36% | |
| 67 | MAMASTERCARD INCORPORATED | 13,164 | $4.7B | 0.35% | |
| 68 | HIIHUNTINGTON INGALLS INDS INC | 25,113 | $4.7B | 0.35% | |
| 69 | VBVANGUARD INDEX FDS | 20,446 | $4.6B | 0.34% | |
| 70 | GOOGLALPHABET INC | 1,583 | $4.6B | 0.34% | Call |
| 71 | GOLDA-MARK PRECIOUS METALS INC | 73,513 | $4.5B | 0.33% | |
| 72 | IDAIDACORP INC | 39,095 | $4.4B | 0.33% | |
| 73 | MUSAMURPHY USA INC | 22,127 | $4.4B | 0.33% | |
| 74 | HVTHAVERTY FURNITURE COS INC | 144,000 | $4.4B | 0.33% | |
| 75 | LNNLINDSAY CORP | 28,594 | $4.3B | 0.32% | |
| 76 | AMTAMERICAN TOWER CORP NEW | 14,787 | $4.3B | 0.32% | |
| 77 | GQ9SPDR GOLD TR | 25,254 | $4.3B | 0.32% | |
| 78 | CMCSACOMCAST CORP NEW | 83,671 | $4.2B | 0.31% | |
| 79 | 2JEFOCUS FINL PARTNERS INC | 70,229 | $4.2B | 0.31% | |
| 80 | VOOVANGUARD INDEX FDS | 9,468 | $4.1B | 0.31% | |
| 81 | CAHCARDINAL HEALTH INC | 77,580 | $4.0B | 0.30% | |
| 82 | LNGCHENIERE ENERGY INC | 38,722 | $3.9B | 0.29% | |
| 83 | CELHCELSIUS HLDGS INC | 51,009 | $3.8B | 0.28% | |
| 84 | CRMSALESFORCE COM INC | 14,936 | $3.8B | 0.28% | |
| 85 | —LABORATORY CORP AMER HLDGS | 11,623 | $3.7B | 0.27% | |
| 86 | EQTEQT CORP | 162,313 | $3.5B | 0.26% | |
| 87 | VWOVANGUARD INTL EQUITY INDEX F | 69,207 | $3.4B | 0.25% | |
| 88 | VBRVANGUARD INDEX FDS | 18,621 | $3.3B | 0.25% | |
| 89 | ABBVABBVIE INC | 24,528 | $3.3B | 0.25% | |
| 90 | DFUSDIMENSIONAL ETF TRUST | 62,183 | $3.2B | 0.24% | |
| 91 | SFSTIFEL FINL CORP | 44,724 | $3.1B | 0.23% | |
| 92 | ERIEERIE INDTY CO | 16,105 | $3.1B | 0.23% | |
| 93 | RIORIO TINTO PLC | 43,974 | $2.9B | 0.22% | |
| 94 | SYYSYSCO CORP | 35,739 | $2.8B | 0.21% | |
| 95 | SHMSPDR SER TR | 56,212 | $2.8B | 0.20% | |
| 96 | SOFISOFI TECHNOLOGIES INC | 172,973 | $2.7B | 0.20% | |
| 97 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $2.7B | 0.20% | |
| 98 | DARDARLING INGREDIENTS INC | 38,697 | $2.7B | 0.20% | |
| 99 | VTVVANGUARD INDEX FDS | 18,057 | $2.7B | 0.20% | |
| 100 | VALEVALE S A | 186,301 | $2.6B | 0.19% |
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