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
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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