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	$87.0M	5.96%
2	BILSPDR SER TR	932,049	$85.0M	5.82%
3	MSFTMICROSOFT CORP	151,607	$57.0M	3.90%
4	NVDANVIDIA CORPORATION	92,004	$45.0M	3.08%
5	FNVFRANCO NEV CORP	373,111	$41.0M	2.81%
6	AMZNAMAZON COM INC	229,229	$34.0M	2.33%
7	JNJJOHNSON & JOHNSON	175,336	$27.0M	1.85%
8	JMSTJ P MORGAN EXCHANGE TRADED F	493,838	$25.0M	1.71%
9	BILSSPDR SER TR	248,974	$24.0M	1.64%
10	BRK/BBERKSHIRE HATHAWAY INC DEL	67,696	$24.0M	1.64%
11	VGSHVANGUARD SCOTTSDALE FDS	383,955	$22.0M	1.51%
12	GOOGALPHABET INC	140,492	$19.0M	1.30%
13	FCNFTI CONSULTING INC	95,890	$19.0M	1.30%
14	SHYISHARES TR	229,786	$18.0M	1.23%
15	DEDEERE & CO	45,933	$18.0M	1.23%
16	SGOVISHARES TR	187,997	$18.0M	1.23%
17	VTIVANGUARD INDEX FDS	74,945	$17.0M	1.16%
18	MCDMCDONALDS CORP	58,419	$17.0M	1.16%
19	FMBFIRST TR EXCH TRADED FD III	337,265	$17.0M	1.16%
20	VVISA INC	61,669	$16.0M	1.10%
21	PSAPUBLIC STORAGE	51,319	$15.0M	1.03%
22	CCOCAMECO CORP	369,243	$15.0M	1.03%
23	SOSOUTHERN CO	215,196	$15.0M	1.03%
24	JPMJPMORGAN CHASE & CO	88,626	$15.0M	1.03%
25	GQ9SPDR GOLD TR	73,713	$14.0M	0.96%
26	DUKDUKE ENERGY CORP NEW	150,155	$14.0M	0.96%
27	MMM3M CO	132,885	$14.0M	0.96%
28	CAHCARDINAL HEALTH INC	133,013	$13.0M	0.89%
29	FLEXFLEX LTD	431,474	$13.0M	0.89%
30	GOLDA-MARK PRECIOUS METALS INC	424,079	$12.0M	0.82%
31	LMTLOCKHEED MARTIN CORP	25,823	$11.0M	0.75%
32	PLDPROLOGIS INC.	89,735	$11.0M	0.75%
33	BXBLACKSTONE INC	81,890	$10.0M	0.68%
34	CMCSACOMCAST CORP NEW	250,760	$10.0M	0.68%
35	SIISPROTT INC	294,643	$10.0M	0.68%
36	AGGISHARES TR	104,210	$10.0M	0.68%
37	CELHCELSIUS HLDGS INC	187,151	$10.0M	0.68%
38	SPYSPDR S&P 500 ETF TR	34,385	$9.1M	0.62%	Put
39	QCOMQUALCOMM INC	67,870	$9.0M	0.62%
40	FNFFIDELITY NATIONAL FINANCIAL	177,170	$9.0M	0.62%
41	CASYCASEYS GEN STORES INC	36,197	$9.0M	0.62%
42	RJFRAYMOND JAMES FINL INC	79,971	$8.0M	0.55%
43	DINOHF SINCLAIR CORP	145,838	$8.0M	0.55%
44	G9NGRUPO AEROPUERTO DEL PACIFIC	50,656	$8.0M	0.55%
45	XLCSELECT SECTOR SPDR TR	123,383	$8.0M	0.55%
46	EXPDEXPEDITORS INTL WASH INC	68,666	$8.0M	0.55%
47	CMCCOMMERCIAL METALS CO	146,556	$7.0M	0.48%
48	UVEUNIVERSAL INS HLDGS INC	481,123	$7.0M	0.48%
49	GOOGLALPHABET INC	51,813	$7.0M	0.48%
50	OLAORLA MNG LTD NEW	2,367,033	$7.0M	0.48%
51	GRMNGARMIN LTD	57,981	$7.0M	0.48%
52	DO1USDDIAMOND OFFSHORE DRILLING IN	546,199	$7.0M	0.48%
53	TXNTEXAS INSTRS INC	42,377	$7.0M	0.48%
54	GSGOLDMAN SACHS GROUP INC	19,925	$7.0M	0.48%
55	VCITVANGUARD SCOTTSDALE FDS	77,656	$6.0M	0.41%
56	FCFSFIRSTCASH HOLDINGS INC	56,502	$6.0M	0.41%
57	ABBVABBVIE INC	39,715	$6.0M	0.41%
58	HALHALLIBURTON CO	174,926	$6.0M	0.41%
59	SLBSCHLUMBERGER LTD	130,741	$6.0M	0.41%
60	PAAPLAINS ALL AMERN PIPELINE L	450,640	$6.0M	0.41%
61	SUSUNCOR ENERGY INC NEW	168,845	$5.0M	0.34%
62	HDHOME DEPOT INC	15,487	$5.0M	0.34%
63	VEAVANGUARD TAX-MANAGED FDS	124,060	$5.0M	0.34%
64	AMTAMERICAN TOWER CORP NEW	23,366	$5.0M	0.34%
65	HVTHAVERTY FURNITURE COS INC	144,000	$5.0M	0.34%
66	PBRPETROLEO BRASILEIRO SA PETRO	345,039	$5.0M	0.34%
67	IYHISHARES TR	18,678	$5.0M	0.34%
68	UPSUNITED PARCEL SERVICE INC	33,967	$5.0M	0.34%
69	RTXRTX CORPORATION	61,972	$5.0M	0.34%
70	GLWCORNING INC	132,416	$4.0M	0.27%
71	SANMSANMINA CORPORATION	80,586	$4.0M	0.27%
72	SMMDISHARES TR	66,378	$4.0M	0.27%
73	TROWPRICE T ROWE GROUP INC	45,743	$4.0M	0.27%
74	MOALTRIA GROUP INC	104,649	$4.0M	0.27%
75	INVAINNOVIVA INC	253,759	$4.0M	0.27%
76	VXUSVANGUARD STAR FDS	72,254	$4.0M	0.27%
77	IDIINTERDIGITAL INC	37,270	$4.0M	0.27%
78	PFEPFIZER INC	173,291	$4.0M	0.27%
79	WFWOORI FINL GROUP INC	156,679	$4.0M	0.27%
80	PEOEXELON CORP	133,943	$4.0M	0.27%
81	PLTRPALANTIR TECHNOLOGIES INC	275,845	$4.0M	0.27%
82	PGPROCTER AND GAMBLE CO	31,157	$4.0M	0.27%
83	ACNACCENTURE PLC IRELAND	11,444	$4.0M	0.27%
84	METAMETA PLATFORMS INC	13,476	$4.0M	0.27%
85	VOOVANGUARD INDEX FDS	10,108	$4.0M	0.27%
86	WGOWINNEBAGO INDS INC	57,488	$4.0M	0.27%
87	MUMICRON TECHNOLOGY INC	45,514	$3.0M	0.21%
88	XLESELECT SECTOR SPDR TR	36,199	$3.0M	0.21%
89	VTSVITESSE ENERGY INC	149,184	$3.0M	0.21%
90	SYYSYSCO CORP	44,985	$3.0M	0.21%
91	VBRVANGUARD INDEX FDS	18,391	$3.0M	0.21%
92	MUBISHARES TR	32,377	$3.0M	0.21%
93	PKXPOSCO HOLDINGS INC	33,050	$3.0M	0.21%
94	IVVISHARES TR	7,253	$3.0M	0.21%
95	TSLATESLA INC	14,624	$3.0M	0.21%
96	LNGCHENIERE ENERGY INC	12,592	$2.0M	0.14%
97	CVXCHEVRON CORP NEW	15,954	$2.0M	0.14%
98	WINAWINMARK CORP	6,556	$2.0M	0.14%
99	XOMEXXON MOBIL CORP	28,191	$2.0M	0.14%
100	WMTWALMART INC	15,853	$2.0M	0.14%

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