CWA Asset Management Group, LLC Q4 2022 Filing

Filed January 9, 2023

Portfolio Value

$1.2B

Holdings

317

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (317 positions)

StockValue
SPYGSPDR SER TR
$477K
TSLATESLA INC
$470K
TRPTC ENERGY CORP
$467K
DDOMINION ENERGY INC
$460K
TRVTRAVELERS COMPANIES INC
$453K
TAT&T INC
$443K
SNYSANOFI
$439K
PG4PRINCIPAL FINANCIAL GROUP IN
$431K
SHELSHELL PLC
$421K
FISVFISERV INC
$419K
IJHISHARES TR
$410K
AMGNAMGEN INC
$406K
DFATDIMENSIONAL ETF TRUST
$403K
VYMVANGUARD WHITEHALL FDS
$402K
SPGSIMON PPTY GROUP INC NEW
$402K
TRVCCITIGROUP INC
$397K
IYWISHARES TR
$396K
WRKUSDWESTROCK CO
$395K
VIGVANGUARD SPECIALIZED FUNDS
$394K
VDCVANGUARD WORLD FDS
$391K
PYPLPAYPAL HLDGS INC
$383K
ADBEADOBE SYSTEMS INCORPORATED
$380K
WBAWALGREENS BOOTS ALLIANCE INC
$377K
ZTSZOETIS INC
$376K
EDCONSOLIDATED EDISON INC
$372K
VOEVANGUARD INDEX FDS
$371K
DFSEURDISCOVER FINL SVCS
$366K
NTAPNETAPP INC
$362K
AROCARCHROCK INC
$360K
4I1PHILIP MORRIS INTL INC
$359K
AWNADVANCE AUTO PARTS INC
$359K
EPDENTERPRISE PRODS PARTNERS L
$358K
DYHTARGET CORP
$357K
CMICUMMINS INC
$353K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$350K
CSXCSX CORP
$349K
TSNTYSON FOODS INC
$348K
NKENIKE INC
$347K
BFORALPS ETF TR
$346K
ITWILLINOIS TOOL WKS INC
$346K
ICEINTERCONTINENTAL EXCHANGE IN
$346K
HAINHAIN CELESTIAL GROUP INC
$341K
ADMARCHER DANIELS MIDLAND CO
$341K
AMATAPPLIED MATLS INC
$339K
NTRNUTRIEN LTD
$338K
COPCONOCOPHILLIPS
$335K
SWKSTANLEY BLACK & DECKER INC
$334K
LYBLYONDELLBASELL INDUSTRIES N
$334K
XELXCEL ENERGY INC
$334K
CNCCENTENE CORP DEL
$333K
BPBP PLC
$331K
LQDISHARES TR
$330K
UNPUNION PAC CORP
$330K
AMDADVANCED MICRO DEVICES INC
$329K
BKBANK NEW YORK MELLON CORP
$325K
SCHHSCHWAB STRATEGIC TR
$324K
ICLRICON PLC
$316K
MDTMEDTRONIC PLC
$315K
LNGCHENIERE ENERGY INC
$314K
PXDEURPIONEER NAT RES CO
$312K
SSS1EURLIFE STORAGE INC
$304K
FCXFREEPORT-MCMORAN INC
$301K
NFLXNETFLIX INC
$298K
AONAON PLC
$292K
ESGUISHARES TR
$288K
OLAORLA MNG LTD NEW
$287K
VUGVANGUARD INDEX FDS
$287K
MDLZMONDELEZ INTL INC
$284K
AEPAMERICAN ELEC PWR CO INC
$282K
SBUXSTARBUCKS CORP
$272K
PRUPRUDENTIAL FINL INC
$271K
AEEAMEREN CORP
$270K
PFFISHARES TR
$268K
IBKRINTERACTIVE BROKERS GROUP IN
$260K
CXMSPRINKLR INC
$253K
MNSTMONSTER BEVERAGE CORP NEW
$251K
LINLINDE PLC
$250K
PEYINVESCO EXCHANGE TRADED FD T
$249K
PRPERMIAN RESOURCES CORP
$248K
PHYS/USPROTT PHYSICAL GOLD TR
$247K
CTVACORTEVA INC
$245K
XLVSELECT SECTOR SPDR TR
$245K
HCAHCA HEALTHCARE INC
$241K
AFLAFLAC INC
$241K
GDGENERAL DYNAMICS CORP
$240K
WFCWELLS FARGO CO NEW
$239K
STIPISHARES TR
$238K
AXPAMERICAN EXPRESS CO
$236K
GGALGRUPO FINANCIERO GALICIA S.A
$235K
DINOHF SINCLAIR CORP
$234K
KRKROGER CO
$231K
AZNASTRAZENECA PLC
$231K
SQQQPROSHARES TR
$230K
OXYOCCIDENTAL PETE CORP
$224K
AVGOBROADCOM INC
$219K
IJRISHARES TR
$219K
MVBFMVB FINL CORP
$218K
JPSTJ P MORGAN EXCHANGE TRADED F
$217K
RGAREINSURANCE GRP OF AMERICA I
$214K
APOAPOLLO GLOBAL MGMT INC
$211K
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