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 |
|---|---|
PGPROCTER AND GAMBLE CO | $2.5M |
TFCTRUIST FINL CORP | $2.5M |
XFEBFIRST TR EXCH TRADED FD III | $2.4M |
RTXRAYTHEON TECHNOLOGIES CORP | $2.4M |
VUGVANGUARD INDEX FDS | $2.3M |
SCHWSCHWAB CHARLES CORP | $2.2M |
DFACDIMENSIONAL ETF TRUST | $2.1M |
VIGVANGUARD SPECIALIZED FUNDS | $2.1M |
IBMINTERNATIONAL BUSINESS MACHS | $2.0M |
AGGISHARES TR | $2.0M |
BABAALIBABA GROUP HLDG LTD | $1.9M |
ACNACCENTURE PLC IRELAND | $1.9M |
CSCOCISCO SYS INC | $1.9M |
ARANTERO RESOURCES CORP | $1.8M |
VNQVANGUARD INDEX FDS | $1.7M |
BSVVANGUARD BD INDEX FDS | $1.7M |
PYPLPAYPAL HLDGS INC | $1.6M |
CMGCHIPOTLE MEXICAN GRILL INC | $1.6M |
NEENEXTERA ENERGY INC | $1.6M |
VGTVANGUARD WORLD FDS | $1.5M |
FHIFEDERATED HERMES INC | $1.5M |
BACBK OF AMERICA CORP | $1.5M |
CMECME GROUP INC | $1.4M |
VXUSVANGUARD STAR FDS | $1.4M |
IWDISHARES TR | $1.4M |
ENBENBRIDGE INC | $1.4M |
BYBYLINE BANCORP INC | $1.3M |
IVVISHARES TR | $1.2M |
ECLECOLAB INC | $1.1M |
NFLXNETFLIX INC | $1.1M |
JECUSDJACOBS ENGR GROUP INC | $1.1M |
NDQINVESCO QQQ TR | $1.1M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $1.0M |
MDTMEDTRONIC PLC | $1.0M |
IWFISHARES TR | $954K |
KKRKKR & CO INC | $927K |
DYHTARGET CORP | $897K |
WMWASTE MGMT INC DEL | $881K |
CITCINTAS CORP | $870K |
MLMMARTIN MARIETTA MATLS INC | $869K |
TSLATESLA INC | $854K |
SCHDSCHWAB STRATEGIC TR | $837K |
BIVVANGUARD BD INDEX FDS | $836K |
PRKPARK NATL CORP | $835K |
SHYISHARES TR | $830K |
SCHFSCHWAB STRATEGIC TR | $820K |
DHRDANAHER CORPORATION | $803K |
SYKSTRYKER CORPORATION | $799K |
HONHONEYWELL INTL INC | $791K |
SIVBEURSVB FINANCIAL GROUP | $770K |
MVBFMVB FINL CORP | $759K |
SPYGSPDR SER TR | $736K |
COINCOINBASE GLOBAL INC | $731K |
BABOEING CO | $730K |
SCHASCHWAB STRATEGIC TR | $729K |
GSKGLAXOSMITHKLINE PLC | $695K |
NEMNEWMONT CORP | $695K |
MRKMERCK & CO INC | $684K |
VTEBVANGUARD MUN BD FDS | $683K |
PEPPEPSICO INC | $683K |
TAT&T INC | $668K |
LOWLOWES COS INC | $655K |
DFASDIMENSIONAL ETF TRUST | $654K |
PSLV/USPROTT PHYSICAL SILVER TR | $641K |
IJJISHARES TR | $627K |
CVSCVS HEALTH CORP | $625K |
IYWISHARES TR | $611K |
SCHXSCHWAB STRATEGIC TR | $611K |
INTCINTEL CORP | $609K |
CATCATERPILLAR INC | $594K |
APDAIR PRODS & CHEMS INC | $588K |
ABTABBOTT LABS | $582K |
KTKT CORP | $579K |
JBSSSANFILIPPO JOHN B & SON INC | $568K |
DDOMINION ENERGY INC | $568K |
AMATAPPLIED MATLS INC | $563K |
TRTOOTSIE ROLL INDS INC | $560K |
ESGUISHARES TR | $558K |
AMDADVANCED MICRO DEVICES INC | $550K |
—FALCON MINERALS CORP | $545K |
ICEINTERCONTINENTAL EXCHANGE IN | $543K |
WBAWALGREENS BOOTS ALLIANCE INC | $538K |
PFFISHARES TR | $537K |
SNYSANOFI | $522K |
MMM3M CO | $500K |
ADPAUTOMATIC DATA PROCESSING IN | $494K |
4I1PHILIP MORRIS INTL INC | $488K |
AVUVAMERICAN CENTY ETF TR | $478K |
SSS1EURLIFE STORAGE INC | $473K |
TRPTC ENERGY CORP | $472K |
LQDISHARES TR | $470K |
NKENIKE INC | $456K |
NVRNVR INC | $455K |
UBSIUNITED BANKSHARES INC WEST V | $449K |
NTRNUTRIEN LTD | $448K |
VHTVANGUARD WORLD FDS | $444K |
TMOTHERMO FISHER SCIENTIFIC INC | $444K |
SPOTSPOTIFY TECHNOLOGY S A | $443K |
DFATDIMENSIONAL ETF TRUST | $435K |
VDCVANGUARD WORLD FDS | $431K |