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 | Value |
|---|---|
MLMMARTIN MARIETTA MATLS INC | $680K |
BACVERIZON COMMUNICATIONS INC | $673K |
RSPINVESCO EXCHANGE TRADED FD T | $673K |
ISRGINTUITIVE SURGICAL INC | $672K |
OXYOCCIDENTAL PETE CORP | $671K |
IVWISHARES TR | $661K |
ZROZPIMCO ETF TR | $658K |
EDCONSOLIDATED EDISON INC | $654K |
IYWISHARES TR | $653K |
MRSHMARSH & MCLENNAN COS INC | $647K |
VOVANGUARD INDEX FDS | $646K |
AXPAMERICAN EXPRESS CO | $638K |
KHCKRAFT HEINZ CO | $635K |
SCHOSCHWAB STRATEGIC TR | $624K |
XLYSELECT SECTOR SPDR TR | $622K |
SNPSSYNOPSYS INC | $618K |
PSLV/USPROTT PHYSICAL SILVER TR | $617K |
CSXCSX CORP | $611K |
EPDENTERPRISE PRODS PARTNERS L | $605K |
SNAXSTRYVE FOODS INC | $602K |
EXREXTRA SPACE STORAGE INC | $598K |
IEIISHARES TR | $593K |
HSYHERSHEY CO | $589K |
BIVVANGUARD BD INDEX FDS | $587K |
CLCOLGATE PALMOLIVE CO | $585K |
SPYGSPDR SER TR | $580K |
PNCPNC FINL SVCS GROUP INC | $578K |
RCLROYAL CARIBBEAN GROUP | $577K |
AFLAFLAC INC | $570K |
DFASDIMENSIONAL ETF TRUST | $568K |
MDLZMONDELEZ INTL INC | $566K |
SXCSUNCOKE ENERGY INC | $554K |
TRTOOTSIE ROLL INDS INC | $545K |
BBYBEST BUY INC | $543K |
BKNGBOOKING HOLDINGS INC | $532K |
BKHBLACK HILLS CORP | $510K |
AEBAALLETE INC | $508K |
PGRPROGRESSIVE CORP | $507K |
CBCHUBB LIMITED | $504K |
AWMSKYWORKS SOLUTIONS INC | $504K |
NUENUCOR CORP | $499K |
WBAWALGREENS BOOTS ALLIANCE INC | $497K |
BABOEING CO | $489K |
DGDOLLAR GEN CORP NEW | $484K |
DFATDIMENSIONAL ETF TRUST | $477K |
VUGVANGUARD INDEX FDS | $476K |
EOGEOG RES INC | $476K |
VIGVANGUARD SPECIALIZED FUNDS | $474K |
CMICUMMINS INC | $472K |
PHYS/USPROTT PHYSICAL GOLD TR | $471K |
BWMXBETTERWARE DE MEXC S A P I D | $467K |
UBSIUNITED BANKSHARES INC WEST V | $467K |
SPGSIMON PPTY GROUP INC NEW | $459K |
SJMSMUCKER J M CO | $457K |
EMNEASTMAN CHEM CO | $455K |
SBUXSTARBUCKS CORP | $452K |
LINLINDE PLC | $442K |
DFSEURDISCOVER FINL SVCS | $441K |
ADSKAUTODESK INC | $441K |
CLXCLOROX CO DEL | $439K |
USBUS BANCORP DEL | $426K |
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 |