CWA Asset Management Group, LLC Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$1.4B
Holdings
301
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (301 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $83.8M |
FMBFIRST TR EXCH TRADED FD III | $73.3M |
MSFTMICROSOFT CORP | $59.1M |
VCITVANGUARD SCOTTSDALE FDS | $41.3M |
AMZNAMAZON COM INC | $40.4M |
FNVFRANCO NEV CORP | $35.8M |
GOOGALPHABET INC | $33.9M |
FCNFTI CONSULTING INC | $33.8M |
JNJJOHNSON & JOHNSON | $30.5M |
HAINHAIN CELESTIAL GROUP INC | $28.0M |
NVDANVIDIA CORPORATION | $24.1M |
QCOMQUALCOMM INC | $23.6M |
FASTFASTENAL CO | $23.1M |
PFEPFIZER INC | $23.0M |
VTIVANGUARD INDEX FDS | $21.7M |
SOSOUTHERN CO | $19.6M |
CASYCASEYS GEN STORES INC | $19.4M |
DUKDUKE ENERGY CORP NEW | $18.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $18.4M |
COSTCOSTCO WHSL CORP NEW | $17.2M |
PHMPULTE GROUP INC | $16.5M |
LMTLOCKHEED MARTIN CORP | $16.1M |
PSAPUBLIC STORAGE | $16.0M |
VVISA INC | $15.7M |
DISDISNEY WALT CO | $15.4M |
TROWPRICE T ROWE GROUP INC | $13.6M |
JPMJPMORGAN CHASE & CO | $12.7M |
GSGOLDMAN SACHS GROUP INC | $12.5M |
FNFFIDELITY NATIONAL FINANCIAL | $12.4M |
METAMETA PLATFORMS INC | $12.4M |
WMTWALMART INC | $11.8M |
RPRXROYALTY PHARMA PLC | $11.7M |
PLDPROLOGIS INC. | $11.7M |
TXNTEXAS INSTRS INC | $11.5M |
FCFSFIRSTCASH HOLDINGS INC | $10.9M |
GRMNGARMIN LTD | $10.6M |
MCDMCDONALDS CORP | $10.3M |
MOALTRIA GROUP INC | $10.2M |
CCOCAMECO CORP | $10.1M |
BACVERIZON COMMUNICATIONS INC | $10.0M |
SPYSPDR S&P 500 ETF TR | $9.9M |
PLTRPALANTIR TECHNOLOGIES INC | $9.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $9.7M |
CTRACOTERRA ENERGY INC | $9.3M |
DEDEERE & CO | $8.7M |
PAYXPAYCHEX INC | $8.5M |
BXBLACKSTONE INC | $7.4M |
XOMEXXON MOBIL CORP | $7.2M |
VEAVANGUARD TAX-MANAGED INTL FD | $6.9M |
CVXCHEVRON CORP NEW | $6.9M |
UNHUNITEDHEALTH GROUP INC | $6.8M |
RMERESMED INC | $6.7M |
XLESELECT SECTOR SPDR TR | $6.5M |
VCSHVANGUARD SCOTTSDALE FDS | $6.5M |
RYNRAYONIER INC | $6.4M |
ICLICL GROUP LTD | $6.3M |
ADBEADOBE SYSTEMS INCORPORATED | $6.3M |
RJFRAYMOND JAMES FINL INC | $6.1M |
GNRCGENERAC HLDGS INC | $6.0M |
SIISPROTT INC | $5.8M |
AFRMAFFIRM HLDGS INC | $5.5M |
HDHOME DEPOT INC | $5.2M |
TLTISHARES TR | $5.0M |
PEOEXELON CORP | $5.0M |
BMTABRITISH AMERN TOB PLC | $4.9M |
MUMICRON TECHNOLOGY INC | $4.9M |
MAMASTERCARD INCORPORATED | $4.7M |
HIIHUNTINGTON INGALLS INDS INC | $4.7M |
VBVANGUARD INDEX FDS | $4.6M |
GOOGLALPHABET INC | $4.6M |
GOLDA-MARK PRECIOUS METALS INC | $4.5M |
IDAIDACORP INC | $4.4M |
MUSAMURPHY USA INC | $4.4M |
HVTHAVERTY FURNITURE COS INC | $4.4M |
LNNLINDSAY CORP | $4.3M |
AMTAMERICAN TOWER CORP NEW | $4.3M |
GQ9SPDR GOLD TR | $4.3M |
CMCSACOMCAST CORP NEW | $4.2M |
2JEFOCUS FINL PARTNERS INC | $4.2M |
VOOVANGUARD INDEX FDS | $4.1M |
CAHCARDINAL HEALTH INC | $4.0M |
LNGCHENIERE ENERGY INC | $3.9M |
CELHCELSIUS HLDGS INC | $3.8M |
CRMSALESFORCE COM INC | $3.8M |
—LABORATORY CORP AMER HLDGS | $3.7M |
EQTEQT CORP | $3.5M |
VWOVANGUARD INTL EQUITY INDEX F | $3.4M |
VBRVANGUARD INDEX FDS | $3.3M |
ABBVABBVIE INC | $3.3M |
DFUSDIMENSIONAL ETF TRUST | $3.2M |
SFSTIFEL FINL CORP | $3.1M |
ERIEERIE INDTY CO | $3.1M |
RIORIO TINTO PLC | $2.9M |
SYYSYSCO CORP | $2.8M |
SHMSPDR SER TR | $2.8M |
SOFISOFI TECHNOLOGIES INC | $2.7M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.7M |
DARDARLING INGREDIENTS INC | $2.7M |
VTVVANGUARD INDEX FDS | $2.7M |
VALEVALE S A | $2.6M |
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