CWA Asset Management Group, LLC Q4 2022 Filing
Filed January 9, 2023
Portfolio Value
$1.2T
Holdings
317
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 1,726,346 | $157.9B | 12.82% | |
| 2 | AAPLAPPLE INC | 408,663 | $53.1B | 4.31% | |
| 3 | VCITVANGUARD SCOTTSDALE FDS | 604,753 | $46.9B | 3.81% | |
| 4 | FNVFRANCO NEV CORP | 342,072 | $46.7B | 3.79% | |
| 5 | FCNFTI CONSULTING INC | 224,000 | $35.6B | 2.89% | |
| 6 | JNJJOHNSON & JOHNSON | 182,287 | $32.2B | 2.61% | |
| 7 | MSFTMICROSOFT CORP | 121,818 | $29.2B | 2.37% | |
| 8 | CASYCASEYS GEN STORES INC | 98,572 | $22.1B | 1.80% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 64,521 | $19.9B | 1.62% | |
| 10 | LMTLOCKHEED MARTIN CORP | 39,721 | $19.3B | 1.57% | |
| 11 | FMBFIRST TR EXCH TRADED FD III | 368,350 | $18.5B | 1.50% | |
| 12 | WOPWOODSIDE ENERGY GROUP LTD | 743,137 | $18.0B | 1.46% | |
| 13 | PFEPFIZER INC | 341,153 | $17.5B | 1.42% | |
| 14 | DUKDUKE ENERGY CORP NEW | 150,540 | $15.5B | 1.26% | |
| 15 | AMZNAMAZON COM INC | 178,895 | $15.0B | 1.22% | |
| 16 | GOOGALPHABET INC | 167,089 | $14.8B | 1.20% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 32,027 | $14.6B | 1.19% | |
| 18 | SOSOUTHERN CO | 201,946 | $14.4B | 1.17% | |
| 19 | JMSTJ P MORGAN EXCHANGE TRADED F | 264,036 | $13.3B | 1.08% | |
| 20 | CAHCARDINAL HEALTH INC | 169,860 | $13.1B | 1.06% | |
| 21 | VVISA INC | 62,675 | $13.0B | 1.06% | |
| 22 | MCDMCDONALDS CORP | 49,214 | $13.0B | 1.05% | |
| 23 | WPMWHEATON PRECIOUS METALS CORP | 329,677 | $12.9B | 1.05% | |
| 24 | PSAPUBLIC STORAGE | 45,246 | $12.7B | 1.03% | |
| 25 | NVDANVIDIA CORPORATION | 84,847 | $12.4B | 1.01% | |
| 26 | RPRXROYALTY PHARMA PLC | 308,723 | $12.2B | 0.99% | |
| 27 | DRQEURDRIL-QUIP INC | 411,533 | $11.2B | 0.91% | |
| 28 | JPMJPMORGAN CHASE & CO | 82,562 | $11.1B | 0.90% | |
| 29 | DEDEERE & CO | 25,765 | $11.0B | 0.90% | |
| 30 | GSGOLDMAN SACHS GROUP INC | 28,322 | $9.7B | 0.79% | |
| 31 | VCSHVANGUARD SCOTTSDALE FDS | 126,789 | $9.5B | 0.77% | |
| 32 | FNFFIDELITY NATIONAL FINANCIAL | 252,264 | $9.5B | 0.77% | |
| 33 | EXECHESAPEAKE ENERGY CORP | 98,173 | $9.3B | 0.75% | |
| 34 | MOALTRIA GROUP INC | 195,633 | $8.9B | 0.73% | |
| 35 | VTIVANGUARD INDEX FDS | 46,541 | $8.9B | 0.72% | |
| 36 | PLDPROLOGIS INC. | 78,658 | $8.9B | 0.72% | |
| 37 | FTITECHNIPFMC PLC | 637,692 | $7.8B | 0.63% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 190,112 | $7.5B | 0.61% | |
| 39 | CA8ACACI INTL INC | 24,245 | $7.3B | 0.59% | |
| 40 | RTXRAYTHEON TECHNOLOGIES CORP | 71,678 | $7.2B | 0.59% | |
| 41 | RJFRAYMOND JAMES FINL INC | 66,488 | $7.1B | 0.58% | |
| 42 | QCOMQUALCOMM INC | 63,815 | $7.0B | 0.57% | |
| 43 | TDWTIDEWATER INC NEW | 188,517 | $6.9B | 0.56% | |
| 44 | XPROEXPRO GROUP HOLDINGS NV | 379,167 | $6.9B | 0.56% | |
| 45 | WMTWALMART INC | 48,402 | $6.9B | 0.56% | |
| 46 | HIIHUNTINGTON INGALLS INDS INC | 28,786 | $6.6B | 0.54% | |
| 47 | SLBSCHLUMBERGER LTD | 121,751 | $6.5B | 0.53% | |
| 48 | CCOCAMECO CORP | 277,613 | $6.3B | 0.51% | |
| 49 | ICLICL GROUP LTD | 858,258 | $6.3B | 0.51% | |
| 50 | TXNTEXAS INSTRS INC | 37,753 | $6.2B | 0.51% | |
| 51 | VUSBVANGUARD BD INDEX FDS | 126,086 | $6.2B | 0.50% | |
| 52 | VTVVANGUARD INDEX FDS | 43,539 | $6.1B | 0.50% | |
| 53 | RNRRENAISSANCERE HLDGS LTD | 32,480 | $6.0B | 0.49% | |
| 54 | SPYSPDR S&P 500 ETF TR | 15,617 | $6.0B | 0.48% | |
| 55 | GQ9SPDR GOLD TR | 34,988 | $5.9B | 0.48% | |
| 56 | ORLYOREILLY AUTOMOTIVE INC | 6,990 | $5.9B | 0.48% | |
| 57 | GLWCORNING INC | 184,578 | $5.9B | 0.48% | |
| 58 | BXBLACKSTONE INC | 76,669 | $5.7B | 0.46% | |
| 59 | MMM3M CO | 44,631 | $5.4B | 0.43% | |
| 60 | GRMNGARMIN LTD | 57,609 | $5.3B | 0.43% | |
| 61 | UI2KEMPER CORP | 105,770 | $5.2B | 0.42% | |
| 62 | UPSUNITED PARCEL SERVICE INC | 29,678 | $5.2B | 0.42% | |
| 63 | CELHCELSIUS HLDGS INC | 48,881 | $5.1B | 0.41% | |
| 64 | VEAVANGUARD TAX-MANAGED FDS | 117,988 | $5.0B | 0.40% | |
| 65 | PLTRPALANTIR TECHNOLOGIES INC | 770,356 | $4.9B | 0.40% | |
| 66 | TROWPRICE T ROWE GROUP INC | 45,309 | $4.9B | 0.40% | |
| 67 | PEOEXELON CORP | 112,729 | $4.9B | 0.40% | |
| 68 | PAAPLAINS ALL AMERN PIPELINE L | 408,795 | $4.8B | 0.39% | |
| 69 | BMTABRITISH AMERN TOB PLC | 115,789 | $4.6B | 0.38% | |
| 70 | ESLTELBIT SYS LTD | 28,178 | $4.6B | 0.38% | |
| 71 | FCFSFIRSTCASH HOLDINGS INC | 52,500 | $4.6B | 0.37% | |
| 72 | MCXMCCORMICK & CO INC | 52,675 | $4.4B | 0.35% | |
| 73 | INTUINTUIT | 11,184 | $4.4B | 0.35% | |
| 74 | HVTHAVERTY FURNITURE COS INC | 144,000 | $4.3B | 0.35% | |
| 75 | AMTAMERICAN TOWER CORP NEW | 20,194 | $4.3B | 0.35% | |
| 76 | AGGISHARES TR | 40,845 | $4.0B | 0.32% | |
| 77 | CMCSACOMCAST CORP NEW | 113,061 | $4.0B | 0.32% | |
| 78 | ABBVABBVIE INC | 24,084 | $3.9B | 0.32% | |
| 79 | MUBISHARES TR | 34,999 | $3.7B | 0.30% | |
| 80 | XLESELECT SECTOR SPDR TR | 41,064 | $3.6B | 0.29% | |
| 81 | TXTERNIUM SA | 116,649 | $3.6B | 0.29% | |
| 82 | XOMEXXON MOBIL CORP | 31,625 | $3.5B | 0.28% | |
| 83 | HDHOME DEPOT INC | 10,918 | $3.4B | 0.28% | |
| 84 | DARDARLING INGREDIENTS INC | 53,716 | $3.4B | 0.27% | |
| 85 | BILSSPDR SER TR | 32,512 | $3.2B | 0.26% | |
| 86 | VOOVANGUARD INDEX FDS | 9,112 | $3.2B | 0.26% | |
| 87 | VBRVANGUARD INDEX FDS | 18,807 | $3.0B | 0.24% | |
| 88 | PGPROCTER AND GAMBLE CO | 19,402 | $2.9B | 0.24% | |
| 89 | CBRLCRACKER BARREL OLD CTRY STOR | 30,911 | $2.9B | 0.24% | |
| 90 | VBVANGUARD INDEX FDS | 15,577 | $2.9B | 0.23% | |
| 91 | SYYSYSCO CORP | 37,211 | $2.8B | 0.23% | |
| 92 | BKRBAKER HUGHES COMPANY | 95,876 | $2.8B | 0.23% | |
| 93 | GOOGLALPHABET INC | 31,985 | $2.8B | 0.23% | |
| 94 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $2.8B | 0.23% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 5,213 | $2.8B | 0.22% | |
| 96 | SIISPROTT INC | 79,548 | $2.7B | 0.22% | |
| 97 | INTCINTEL CORP | 100,011 | $2.6B | 0.21% | |
| 98 | CLBCORE LABORATORIES N V | 129,772 | $2.6B | 0.21% | |
| 99 | MUMICRON TECHNOLOGY INC | 49,672 | $2.5B | 0.20% | |
| 100 | DFUSDIMENSIONAL ETF TRUST | 56,558 | $2.4B | 0.19% |
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