CWA Asset Management Group, LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$1.5B
Holdings
415
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 454,034 | $87.4T | 5987602.88% | |
| 2 | BILSPDR SER TR | 932,049 | $85.2T | 5834497.54% | |
| 3 | MSFTMICROSOFT CORP | 151,607 | $57.0T | 3904989.33% | |
| 4 | NVDANVIDIA CORPORATION | 92,004 | $45.6T | 3120842.63% | |
| 5 | FNVFRANCO NEV CORP | 373,111 | $41.3T | 2831932.77% | |
| 6 | AMZNAMAZON COM INC | 229,229 | $34.8T | 2385656.02% | |
| 7 | JNJJOHNSON & JOHNSON | 175,336 | $27.5T | 1882423.20% | |
| 8 | JMSTJ P MORGAN EXCHANGE TRADED F | 493,838 | $25.1T | 1716331.74% | |
| 9 | BILSSPDR SER TR | 248,974 | $24.7T | 1690370.95% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 67,696 | $24.1T | 1653802.29% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 36,216 | $23.9T | 1637444.04% | |
| 12 | VGSHVANGUARD SCOTTSDALE FDS | 383,955 | $22.4T | 1534048.27% | |
| 13 | GOOGALPHABET INC | 140,492 | $19.8T | 1356188.90% | |
| 14 | FCNFTI CONSULTING INC | 95,890 | $19.1T | 1308036.86% | |
| 15 | SHYISHARES TR | 229,786 | $18.9T | 1291265.37% | |
| 16 | SGOVISHARES TR | 187,997 | $18.9T | 1291183.59% | |
| 17 | DEDEERE & CO | 45,933 | $18.4T | 1258090.08% | |
| 18 | VTIVANGUARD INDEX FDS | 74,945 | $17.8T | 1217763.31% | |
| 19 | FMBFIRST TR EXCH TRADED FD III | 337,265 | $17.4T | 1193519.72% | |
| 20 | MCDMCDONALDS CORP | 58,419 | $17.3T | 1186479.00% | |
| 21 | VVISA INC | 61,669 | $16.1T | 1099748.00% | |
| 22 | CCOCAMECO CORP | 369,243 | $15.9T | 1090073.88% | |
| 23 | PSAPUBLIC STORAGE | 51,319 | $15.7T | 1072116.72% | |
| 24 | SOSOUTHERN CO | 215,196 | $15.1T | 1033576.54% | |
| 25 | JPMJPMORGAN CHASE & CO | 88,626 | $15.1T | 1032600.74% | |
| 26 | DUKDUKE ENERGY CORP NEW | 150,155 | $14.6T | 998063.20% | |
| 27 | MMM3M CO | 132,885 | $14.5T | 995046.36% | |
| 28 | GQ9SPDR GOLD TR | 73,713 | $14.1T | 965223.20% | |
| 29 | CAHCARDINAL HEALTH INC | 133,013 | $13.4T | 918375.05% | |
| 30 | FLEXFLEX LTD | 431,474 | $13.1T | 900224.26% | |
| 31 | GOLDA-MARK PRECIOUS METALS INC | 424,079 | $12.8T | 878694.48% | |
| 32 | PLDPROLOGIS INC. | 89,735 | $12.0T | 819325.37% | |
| 33 | LMTLOCKHEED MARTIN CORP | 25,823 | $11.7T | 801695.49% | |
| 34 | CMCSACOMCAST CORP NEW | 250,760 | $11.0T | 753171.78% | |
| 35 | BXBLACKSTONE INC | 81,890 | $10.7T | 734349.59% | |
| 36 | AGGISHARES TR | 104,210 | $10.3T | 708442.01% | |
| 37 | CELHCELSIUS HLDGS INC | 187,151 | $10.2T | 698896.73% | |
| 38 | SIISPROTT INC | 294,643 | $10.0T | 685175.24% | |
| 39 | CASYCASEYS GEN STORES INC | 36,197 | $9.9T | 681181.44% | |
| 40 | QCOMQUALCOMM INC | 67,870 | $9.8T | 672363.38% | |
| 41 | SPYSPDR S&P 500 ETF TR | 34,385 | $9.1T | 622806.34% | Put |
| 42 | FNFFIDELITY NATIONAL FINANCIAL | 177,170 | $9.0T | 619152.00% | |
| 43 | XLCSELECT SECTOR SPDR TR | 123,383 | $9.0T | 614067.53% | |
| 44 | RJFRAYMOND JAMES FINL INC | 79,971 | $8.9T | 610767.94% | |
| 45 | G9NGRUPO AEROPUERTO DEL PACIFIC | 50,656 | $8.9T | 607966.24% | |
| 46 | EXPDEXPEDITORS INTL WASH INC | 68,666 | $8.7T | 598266.98% | |
| 47 | INTUINTUIT | 13,374 | $8.4T | 572556.33% | |
| 48 | DINOHF SINCLAIR CORP | 145,838 | $8.1T | 555107.42% | |
| 49 | OLAORLA MNG LTD NEW | 2,367,033 | $7.7T | 526931.11% | |
| 50 | UVEUNIVERSAL INS HLDGS INC | 481,123 | $7.7T | 526622.40% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 19,925 | $7.7T | 526499.52% | |
| 52 | GRMNGARMIN LTD | 57,981 | $7.5T | 510492.72% | |
| 53 | CMCCOMMERCIAL METALS CO | 146,556 | $7.3T | 502327.64% | |
| 54 | GOOGLALPHABET INC | 51,813 | $7.2T | 495758.58% | |
| 55 | TXNTEXAS INSTRS INC | 42,377 | $7.2T | 494783.95% | |
| 56 | DO1USDDIAMOND OFFSHORE DRILLING IN | 546,199 | $7.1T | 486362.90% | |
| 57 | PAAPLAINS ALL AMERN PIPELINE L | 450,640 | $6.8T | 467636.66% | |
| 58 | SLBSCHLUMBERGER LTD | 130,741 | $6.8T | 466030.36% | |
| 59 | ORLYOREILLY AUTOMOTIVE INC | 6,804 | $6.5T | 442782.70% | |
| 60 | HALHALLIBURTON CO | 174,926 | $6.3T | 433139.60% | |
| 61 | VCITVANGUARD SCOTTSDALE FDS | 77,656 | $6.3T | 432336.97% | |
| 62 | ABBVABBVIE INC | 39,715 | $6.2T | 421563.89% | |
| 63 | FCFSFIRSTCASH HOLDINGS INC | 56,502 | $6.1T | 419489.62% | |
| 64 | VEAVANGUARD TAX-MANAGED FDS | 124,060 | $5.9T | 407036.54% | |
| 65 | PBRPETROLEO BRASILEIRO SA PETRO | 345,039 | $5.5T | 377432.30% | |
| 66 | SUSUNCOR ENERGY INC NEW | 168,845 | $5.4T | 370549.39% | |
| 67 | HDHOME DEPOT INC | 15,487 | $5.4T | 367617.55% | |
| 68 | IYHISHARES TR | 18,678 | $5.3T | 366213.18% | |
| 69 | UPSUNITED PARCEL SERVICE INC | 33,967 | $5.3T | 365808.50% | |
| 70 | RTXRTX CORPORATION | 61,972 | $5.2T | 357158.53% | |
| 71 | HVTHAVERTY FURNITURE COS INC | 144,000 | $5.1T | 350152.34% | |
| 72 | AMTAMERICAN TOWER CORP NEW | 23,366 | $5.0T | 345519.12% | |
| 73 | PFEPFIZER INC | 173,291 | $5.0T | 341730.53% | |
| 74 | TROWPRICE T ROWE GROUP INC | 45,743 | $4.9T | 337416.64% | |
| 75 | PEOEXELON CORP | 133,943 | $4.8T | 329367.31% | |
| 76 | METAMETA PLATFORMS INC | 13,476 | $4.8T | 326724.25% | |
| 77 | PLTRPALANTIR TECHNOLOGIES INC | 275,845 | $4.7T | 324415.52% | |
| 78 | WFWOORI FINL GROUP INC | 156,679 | $4.7T | 324318.26% | |
| 79 | PGPROCTER AND GAMBLE CO | 31,157 | $4.6T | 312734.39% | |
| 80 | VOOVANGUARD INDEX FDS | 10,108 | $4.4T | 302417.71% | |
| 81 | MOALTRIA GROUP INC | 104,649 | $4.2T | 289158.02% | |
| 82 | WGOWINNEBAGO INDS INC | 57,488 | $4.2T | 286980.05% | |
| 83 | VXUSVANGUARD STAR FDS | 72,254 | $4.2T | 286852.16% | |
| 84 | SANMSANMINA CORPORATION | 80,586 | $4.1T | 283553.73% | |
| 85 | SMMDISHARES TR | 66,378 | $4.1T | 279935.83% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 7,744 | $4.1T | 279258.61% | |
| 87 | INVAINNOVIVA INC | 253,759 | $4.1T | 278799.48% | |
| 88 | IDIINTERDIGITAL INC | 37,270 | $4.0T | 277086.53% | |
| 89 | GLWCORNING INC | 132,416 | $4.0T | 276181.56% | |
| 90 | ACNACCENTURE PLC IRELAND | 11,444 | $4.0T | 275075.28% | |
| 91 | MUMICRON TECHNOLOGY INC | 45,514 | $3.9T | 266050.36% | |
| 92 | TSLATESLA INC | 14,624 | $3.6T | 248899.40% | |
| 93 | MUBISHARES TR | 32,377 | $3.5T | 240422.87% | |
| 94 | IVVISHARES TR | 7,253 | $3.5T | 237282.94% | |
| 95 | VBRVANGUARD INDEX FDS | 18,391 | $3.3T | 226709.39% | |
| 96 | SYYSYSCO CORP | 44,985 | $3.3T | 225336.11% | |
| 97 | VTSVITESSE ENERGY INC | 149,184 | $3.3T | 223684.05% | |
| 98 | PKXPOSCO HOLDINGS INC | 33,050 | $3.1T | 215309.64% | |
| 99 | XLESELECT SECTOR SPDR TR | 36,199 | $3.0T | 207882.47% | |
| 100 | DFUSDIMENSIONAL ETF TRUST | 56,677 | $2.9T | 201211.83% |
Page 1 of 5Next