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)

StockValue
PG4PRINCIPAL FINANCIAL GROUP IN
$421K
PANWPALO ALTO NETWORKS INC
$418K
GDGENERAL DYNAMICS CORP
$414K
MOHMOLINA HEALTHCARE INC
$412K
IEXIDEX CORP
$410K
AVDEAMERICAN CENTY ETF TR
$410K
BWABORGWARNER INC
$406K
EMREMERSON ELEC CO
$405K
XELXCEL ENERGY INC
$400K
ICLRICON PLC
$399K
MCHPMICROCHIP TECHNOLOGY INC.
$397K
ABGCENCORA INC
$395K
JNPJUNIPER NETWORKS INC
$394K
VFHVANGUARD WORLD FDS
$391K
IJHISHARES TR
$390K
ANETEURARISTA NETWORKS INC
$388K
FFIVF5 INC
$385K
PSXPHILLIPS 66
$382K
SCHHSCHWAB STRATEGIC TR
$380K
OREALTY INCOME CORP
$379K
REEVEREST GROUP LTD
$378K
FOXAFOX CORP
$377K
MDTMEDTRONIC PLC
$376K
MRO*MARATHON OIL CORP
$368K
4I1PHILIP MORRIS INTL INC
$368K
KMBKIMBERLY-CLARK CORP
$365K
VISVANGUARD WORLD FDS
$364K
MNSTMONSTER BEVERAGE CORP NEW
$361K
DDDUPONT DE NEMOURS INC
$360K
CIVICIVITAS RESOURCES INC
$360K
ROPROPER TECHNOLOGIES INC
$360K
AEEAMEREN CORP
$359K
EIXEDISON INTL
$357K
ESGUISHARES TR
$356K
REPXRILEY EXPLORATION PERMIAN IN
$350K
NSCNORFOLK SOUTHN CORP
$347K
BSXBOSTON SCIENTIFIC CORP
$343K
CARRCARRIER GLOBAL CORPORATION
$341K
AVEMAMERICAN CENTY ETF TR
$340K
TRVTRAVELERS COMPANIES INC
$339K
ECLECOLAB INC
$336K
MPTMEDICAL PPTYS TRUST INC
$333K
IWVISHARES TR
$331K
BPBP PLC
$331K
GWWGRAINGER W W INC
$328K
AMCRAMCOR PLC
$326K
DKNGDRAFTKINGS INC NEW
$325K
FLT1EURFLEETCOR TECHNOLOGIES INC
$324K
TAT&T INC
$324K
ADMARCHER DANIELS MIDLAND CO
$321K
VOEVANGUARD INDEX FDS
$318K
APOAPOLLO GLOBAL MGMT INC
$317K
ITOTISHARES TR
$316K
DHID R HORTON INC
$314K
KRKROGER CO
$313K
BDXBECTON DICKINSON & CO
$312K
YUMYUM BRANDS INC
$310K
PRUPRUDENTIAL FINL INC
$309K
COPCONOCOPHILLIPS
$306K
CXMSPRINKLR INC
$303K
VAWVANGUARD WORLD FDS
$301K
ADIANALOG DEVICES INC
$299K
AONAON PLC
$298K
ELVELEVANCE HEALTH INC
$298K
MCKMCKESSON CORP
$297K
TSCOTRACTOR SUPPLY CO
$293K
MPCMARATHON PETE CORP
$292K
KVUEKENVUE INC
$291K
CHDCHURCH & DWIGHT CO INC
$290K
AOSSMITH A O CORP
$290K
VYMVANGUARD WHITEHALL FDS
$289K
IUSVISHARES TR
$286K
WFCWELLS FARGO CO NEW
$285K
VEUVANGUARD INTL EQUITY INDEX F
$284K
XRXXEROX HOLDINGS CORP
$282K
GPCGENUINE PARTS CO
$282K
RGAREINSURANCE GRP OF AMERICA I
$281K
VTEBVANGUARD MUN BD FDS
$278K
FTECFIDELITY COVINGTON TRUST
$276K
ALBALBEMARLE CORP
$275K
NDSNNORDSON CORP
$274K
PYPLPAYPAL HLDGS INC
$273K
BLKCHFBLACKROCK INC
$273K
DDOMINION ENERGY INC
$272K
BENFRANKLIN RESOURCES INC
$271K
CINFCINCINNATI FINL CORP
$271K
ATOATMOS ENERGY CORP
$270K
SWN1EURSOUTHWESTERN ENERGY CO
$270K
NINISOURCE INC
$269K
PNRPENTAIR PLC
$268K
DOVDOVER CORP
$268K
SWKSTANLEY BLACK & DECKER INC
$268K
XYLXYLEM INC
$265K
FRTFEDERAL RLTY INVT TR NEW
$262K
BROBROWN & BROWN INC
$256K
BF/BBROWN FORMAN CORP
$256K
AGCOAGCO CORP
$256K
PEYINVESCO EXCHANGE TRADED FD T
$254K
XLVSELECT SECTOR SPDR TR
$254K
ESSESSEX PPTY TR INC
$252K
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