CWA Asset Management
Latest statistics and disclosures from CWA Asset Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, AAPL, FNV, MSFT, NVDA, and represent 23.31% of CWA Asset Management Group's stock portfolio.
- Added to shares of these 10 stocks: SGOV (+$9.2M), BTU (+$9.0M), UVE (+$7.9M), XLC (+$7.3M), PAC (+$7.2M), WDS (+$6.6M), BIL (+$6.6M), TX (+$6.3M), CMCSA (+$5.6M), VCIT (+$5.5M).
- Started 32 new stock positions in SWKS, JXN, SMMD, FLEX, KB, ANET, SPXS, VCSH, UVE, SNAX.
- Reduced shares in these 10 stocks: IEI (-$52M), FCN (-$39M), VGSH (-$30M), WPM (-$19M), RGLD (-$13M), RPRX (-$10M), VZ (-$5.5M), CASY, SHY, VTV.
- Sold out of its positions in BFOR, AMX, APLS, BRK.A, XHLF, CE, CLX, DAL, DFS, GFI.
- CWA Asset Management Group was a net seller of stock by $-61M.
- CWA Asset Management Group has $1.4B in assets under management (AUM), dropping by -6.95%.
- Central Index Key (CIK): 0001667134
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CWA Asset Management Group holds 355 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 7.3 | $99M | +7% | 1.1M | 91.82 |
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Apple (AAPL) | 5.5 | $75M | 436k | 171.21 |
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Franco-Nevada Corporation (FNV) | 4.4 | $60M | 448k | 133.49 |
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Microsoft Corporation (MSFT) | 3.3 | $45M | +4% | 143k | 315.75 |
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NVIDIA Corporation (NVDA) | 2.7 | $37M | +6% | 86k | 434.99 |
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Johnson & Johnson (JNJ) | 2.1 | $28M | 182k | 155.75 |
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Amazon (AMZN) | 2.0 | $27M | +7% | 214k | 127.12 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $23M | 66k | 350.30 |
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Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.6 | $22M | -57% | 386k | 57.60 |
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Ishares Tr National Mun Etf (MUB) | 1.6 | $21M | +18% | 206k | 102.54 |
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Costco Wholesale Corporation (COST) | 1.5 | $20M | +3% | 35k | 564.95 |
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Cameco Corporation (CCJ) | 1.4 | $19M | +18% | 479k | 39.64 |
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Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.3 | $18M | -17% | 225k | 80.97 |
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Alphabet Cap Stk Cl C (GOOG) | 1.3 | $18M | +3% | 137k | 131.85 |
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Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.3 | $17M | +116% | 170k | 100.67 |
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FTI Consulting (FCN) | 1.2 | $16M | -70% | 90k | 178.41 |
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.2 | $16M | +3% | 313k | 50.45 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $15M | +27% | 70k | 212.41 |
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Hf Sinclair Corp (DINO) | 1.1 | $15M | -7% | 255k | 56.93 |
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McDonald's Corporation (MCD) | 1.1 | $14M | +3% | 55k | 263.44 |
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Southern Company (SO) | 1.1 | $14M | +3% | 220k | 64.72 |
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Duke Energy Corp Com New (DUK) | 1.0 | $14M | -3% | 157k | 88.26 |
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Spdr Ser Tr Bloomberg 3-12 M (BILS) | 1.0 | $14M | +18% | 139k | 99.43 |
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Visa Com Cl A (V) | 1.0 | $14M | +3% | 59k | 230.01 |
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Lockheed Martin Corporation (LMT) | 1.0 | $14M | -20% | 33k | 408.96 |
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Public Storage (PSA) | 1.0 | $14M | +4% | 51k | 263.52 |
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Icl Group SHS (ICL) | 1.0 | $13M | +36% | 2.4M | 5.55 |
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First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 1.0 | $13M | -14% | 273k | 48.88 |
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JPMorgan Chase & Co. (JPM) | 0.9 | $13M | +2% | 88k | 145.02 |
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A Mark Precious Metals (AMRK) | 0.9 | $12M | -6% | 419k | 29.33 |
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Spdr Gold Tr Gold Shs (GLD) | 0.9 | $12M | -14% | 71k | 171.45 |
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Cardinal Health (CAH) | 0.9 | $12M | +3% | 140k | 86.82 |
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Pfizer (PFE) | 0.9 | $12M | -3% | 353k | 33.17 |
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.9 | $12M | 778k | 14.99 |
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Sprott Com New (SII) | 0.8 | $11M | +16% | 363k | 30.47 |
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O'reilly Automotive (ORLY) | 0.8 | $11M | 12k | 908.86 |
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Comcast Corp Cl A (CMCSA) | 0.8 | $11M | +104% | 246k | 44.34 |
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Casey's General Stores (CASY) | 0.8 | $11M | -27% | 40k | 271.52 |
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Deere & Company (DE) | 0.8 | $11M | +2% | 28k | 377.38 |
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Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.8 | $11M | +219% | 64k | 164.37 |
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Prologis (PLD) | 0.7 | $10M | +4% | 90k | 112.21 |
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3M Company (MMM) | 0.7 | $10M | -3% | 108k | 93.62 |
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Woodside Energy Group Sponsored Adr (WDS) | 0.7 | $10M | +192% | 430k | 23.29 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $9.8M | +27% | 104k | 94.04 |
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Celsius Hldgs Com New (CELH) | 0.7 | $9.1M | +3% | 53k | 171.60 |
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Peabody Energy (BTU) | 0.7 | $9.0M | NEW | 346k | 25.99 |
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Blackstone Group Inc Com Cl A (BX) | 0.7 | $8.8M | 82k | 107.14 |
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Select Sector Spdr Tr Communication (XLC) | 0.6 | $8.0M | +1135% | 122k | 65.57 |
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Universal Insurance Holdings (UVE) | 0.6 | $7.9M | NEW | 566k | 14.02 |
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Raymond James Financial (RJF) | 0.6 | $7.9M | +2% | 79k | 100.43 |
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Posco Holdings Sponsored Adr (PKX) | 0.6 | $7.9M | +26% | 77k | 102.50 |
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Ternium Sa Sponsored Ads (TX) | 0.6 | $7.8M | +430% | 196k | 39.90 |
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Qualcomm (QCOM) | 0.6 | $7.5M | -28% | 68k | 111.06 |
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Schlumberger Com Stk (SLB) | 0.5 | $7.4M | 128k | 58.30 |
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Fidelity National Financial Fnf Group Com (FNF) | 0.5 | $7.3M | 177k | 41.30 |
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Generac Holdings (GNRC) | 0.5 | $6.9M | +119% | 63k | 108.96 |
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Halliburton Company (HAL) | 0.5 | $6.8M | +14% | 167k | 40.50 |
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Intuit (INTU) | 0.5 | $6.7M | +3% | 13k | 510.95 |
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.5 | $6.6M | 434k | 15.32 |
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Texas Instruments Incorporated (TXN) | 0.5 | $6.5M | +5% | 41k | 159.01 |
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Goldman Sachs (GS) | 0.5 | $6.3M | +3% | 20k | 323.57 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $6.1M | -3% | 14k | 427.47 |
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Garmin SHS (GRMN) | 0.4 | $6.0M | +3% | 58k | 105.20 |
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Wheaton Precious Metals Corp (WPM) | 0.4 | $6.0M | -76% | 148k | 40.55 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $5.9M | +9% | 45k | 130.86 |
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Firstcash Holdings (FCFS) | 0.4 | $5.7M | +2% | 57k | 100.38 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $5.6M | -7% | 129k | 43.72 |
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Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $5.5M | NEW | 73k | 75.98 |
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Raytheon Technologies Corp (RTX) | 0.4 | $5.3M | 74k | 71.97 |
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Woori Finl Group Sponsored Ads (WF) | 0.4 | $5.3M | NEW | 194k | 27.42 |
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United Parcel Service CL B (UPS) | 0.4 | $5.3M | +3% | 34k | 155.87 |
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Elbit Sys Ord (ESLT) | 0.4 | $5.3M | -7% | 27k | 197.98 |
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Altria (MO) | 0.4 | $5.1M | -6% | 122k | 42.05 |
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Exelon Corporation (EXC) | 0.4 | $5.0M | +4% | 133k | 37.79 |
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T. Rowe Price (TROW) | 0.4 | $4.8M | -32% | 46k | 104.87 |
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Corning Incorporated (GLW) | 0.3 | $4.7M | +3% | 155k | 30.47 |
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Jackson Financial Com Cl A (JXN) | 0.3 | $4.6M | NEW | 122k | 38.22 |
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Orla Mining LTD New F (ORLA) | 0.3 | $4.6M | -5% | 1.3M | 3.57 |
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Palantir Technologies Cl A (PLTR) | 0.3 | $4.4M | 273k | 16.00 |
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Home Depot (HD) | 0.3 | $4.2M | +27% | 14k | 302.16 |
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Haverty Furniture Companies (HVT) | 0.3 | $4.1M | 144k | 28.78 |
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Procter & Gamble Company (PG) | 0.3 | $4.1M | +4% | 28k | 145.86 |
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Abbvie (ABBV) | 0.3 | $4.0M | +3% | 27k | 149.06 |
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Mccormick & Co Com Non Vtg (MKC) | 0.3 | $4.0M | 53k | 75.64 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $4.0M | +2% | 10k | 392.68 |
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Dril-Quip (DRQ) | 0.3 | $3.9M | +192% | 138k | 28.17 |
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American Tower Reit (AMT) | 0.3 | $3.7M | 23k | 164.45 |
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $3.6M | +161% | 68k | 53.52 |
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Flex Ord (FLEX) | 0.3 | $3.4M | NEW | 127k | 26.98 |
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Darling International (DAR) | 0.3 | $3.4M | +4% | 66k | 52.20 |
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Ishares Tr Rusel 2500 Etf (SMMD) | 0.2 | $3.4M | NEW | 62k | 54.51 |
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Micron Technology (MU) | 0.2 | $3.3M | 49k | 68.03 |
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Select Sector Spdr Tr Energy (XLE) | 0.2 | $3.1M | 35k | 90.39 |
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Meta Platforms Cl A (META) | 0.2 | $3.1M | +27% | 10k | 300.21 |
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Winmark Corporation (WINA) | 0.2 | $3.0M | NEW | 8.1k | 373.13 |
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Wal-Mart Stores (WMT) | 0.2 | $3.0M | -2% | 19k | 159.93 |
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Tesla Motors (TSLA) | 0.2 | $2.9M | +37% | 12k | 250.22 |
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Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $2.9M | 18k | 159.49 |
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SYSCO Corporation (SYY) | 0.2 | $2.8M | +2% | 43k | 66.05 |
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UnitedHealth (UNH) | 0.2 | $2.8M | -12% | 5.6k | 504.16 |
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Kb Finl Group Sponsored Adr (KB) | 0.2 | $2.8M | NEW | 67k | 41.11 |
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Vanguard Index Fds Value Etf (VTV) | 0.2 | $2.7M | -57% | 20k | 137.93 |
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Exxon Mobil Corporation (XOM) | 0.2 | $2.7M | -9% | 23k | 117.58 |
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Dimensional Etf Trust Us Equity Etf (DFUS) | 0.2 | $2.6M | 57k | 46.55 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $2.5M | -6% | 13k | 189.07 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.5M | +9% | 8.0k | 307.12 |
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Kt Corp Sponsored Adr (KT) | 0.2 | $2.5M | +455% | 191k | 12.82 |
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Qorvo (QRVO) | 0.2 | $2.4M | -3% | 25k | 95.47 |
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Ishares Silver Tr Ishares (SLV) | 0.2 | $2.3M | -26% | 113k | 20.34 |
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Mastercard Incorporated Cl A (MA) | 0.2 | $2.2M | +14% | 5.5k | 395.88 |
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Chevron Corporation (CVX) | 0.2 | $2.1M | +18% | 13k | 168.62 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $2.0M | -6% | 52k | 39.21 |
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International Business Machines (IBM) | 0.1 | $2.0M | +6% | 14k | 140.30 |
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Permian Resources Corp Class A Com (PR) | 0.1 | $1.9M | -14% | 139k | 13.96 |
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Walt Disney Company (DIS) | 0.1 | $1.9M | +4% | 23k | 81.05 |
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Cisco Systems (CSCO) | 0.1 | $1.9M | -12% | 35k | 53.76 |
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Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.9M | +7% | 4.5k | 414.91 |
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Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $1.8M | +9% | 67k | 26.20 |
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Charles Schwab Corporation (SCHW) | 0.1 | $1.7M | +3% | 32k | 54.90 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.6M | +65% | 3.8k | 429.41 |
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Agnico (AEM) | 0.1 | $1.5M | +4% | 33k | 45.45 |
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Pepsi (PEP) | 0.1 | $1.4M | +3% | 8.3k | 169.44 |
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Eaton Corp SHS (ETN) | 0.1 | $1.4M | -17% | 6.4k | 213.28 |
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Eli Lilly & Co. (LLY) | 0.1 | $1.3M | +13% | 2.5k | 537.20 |
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Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.3M | -15% | 18k | 75.17 |
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Ford Motor Company (F) | 0.1 | $1.3M | 104k | 12.42 |
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Paychex (PAYX) | 0.1 | $1.3M | -4% | 11k | 115.33 |
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Federated Hermes CL B (FHI) | 0.1 | $1.3M | 38k | 33.87 |
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Merck & Co (MRK) | 0.1 | $1.3M | -8% | 12k | 102.95 |
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Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $1.3M | -20% | 27k | 46.23 |
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Equitrans Midstream Corp (ETRN) | 0.1 | $1.2M | -4% | 131k | 9.37 |
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Truist Financial Corp equities (TFC) | 0.1 | $1.2M | 43k | 28.61 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.2M | 16k | 75.66 |
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Caterpillar (CAT) | 0.1 | $1.2M | +9% | 4.3k | 273.01 |
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salesforce (CRM) | 0.1 | $1.1M | +15% | 5.6k | 202.78 |
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Chesapeake Energy Corp (CHK) | 0.1 | $1.1M | +6% | 13k | 86.23 |
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Broadcom (AVGO) | 0.1 | $1.1M | +29% | 1.3k | 830.31 |
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Enbridge (ENB) | 0.1 | $1.1M | -6% | 33k | 33.32 |
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Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $1.1M | -3% | 32k | 34.02 |
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British Amern Tob Sponsored Adr (BTI) | 0.1 | $1.1M | +10% | 35k | 31.41 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.1M | +80% | 3.0k | 358.22 |
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Gilead Sciences (GILD) | 0.1 | $1.1M | +8% | 14k | 74.94 |
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Bank of America Corporation (BAC) | 0.1 | $1.0M | +3% | 38k | 27.38 |
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Applied Materials (AMAT) | 0.1 | $1.0M | +3% | 7.4k | 138.44 |
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Honeywell International (HON) | 0.1 | $1.0M | +5% | 5.5k | 184.73 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.0M | -10% | 6.7k | 151.82 |
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CVS Caremark Corporation (CVS) | 0.1 | $1.0M | +10% | 14k | 69.82 |
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Cintas Corporation (CTAS) | 0.1 | $989k | +3% | 2.1k | 481.01 |
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Kinder Morgan (KMI) | 0.1 | $978k | +5% | 59k | 16.58 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $963k | +40% | 14k | 70.76 |
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Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $933k | 4.8k | 195.70 |
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GSK Sponsored Adr (GSK) | 0.1 | $918k | +5% | 25k | 36.25 |
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Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $842k | -13% | 4.6k | 182.65 |
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Stryker Corporation (SYK) | 0.1 | $835k | +5% | 3.1k | 273.27 |
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Waste Management (WM) | 0.1 | $825k | +15% | 5.4k | 152.45 |
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Illinois Tool Works (ITW) | 0.1 | $819k | +17% | 3.6k | 230.33 |
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Civitas Resources Com New (CIVI) | 0.1 | $807k | -19% | 10k | 80.87 |
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Kraft Heinz (KHC) | 0.1 | $798k | +9% | 24k | 33.64 |
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American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $787k | +3% | 10k | 77.95 |
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Select Sector Spdr Tr Technology (XLK) | 0.1 | $774k | +164% | 4.7k | 163.91 |
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Union Pacific Corporation (UNP) | 0.1 | $762k | +19% | 3.7k | 203.65 |
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Zoetis Cl A (ZTS) | 0.1 | $758k | +16% | 4.4k | 173.98 |
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Kkr & Co (KKR) | 0.1 | $751k | 12k | 61.60 |
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Vanguard World Fds Health Car Etf (VHT) | 0.1 | $751k | +23% | 3.2k | 235.13 |
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Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $745k | 7.2k | 102.86 |
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Lowe's Companies (LOW) | 0.1 | $741k | -7% | 3.6k | 207.83 |
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $740k | +4% | 15k | 47.89 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $731k | +56% | 3.5k | 208.22 |
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Lam Research Corporation (LRCX) | 0.1 | $727k | +26% | 1.2k | 626.54 |
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Ishares Gold Tr Ishares New (IAU) | 0.1 | $716k | -3% | 21k | 34.99 |
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Moody's Corporation (MCO) | 0.1 | $707k | +33% | 2.2k | 316.18 |
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Danaher Corporation (DHR) | 0.1 | $703k | +16% | 2.8k | 248.10 |
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Entergy Corporation (ETR) | 0.1 | $701k | +3% | 7.6k | 92.50 |
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Servicenow (NOW) | 0.1 | $694k | +14% | 1.2k | 558.96 |
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Nike CL B (NKE) | 0.1 | $678k | +19% | 7.1k | 95.62 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $655k | +17% | 9.6k | 68.42 |
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Nextera Energy (NEE) | 0.0 | $642k | -4% | 11k | 57.29 |
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Intel Corporation (INTC) | 0.0 | $642k | +15% | 18k | 35.55 |
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Oracle Corporation (ORCL) | 0.0 | $637k | +17% | 6.0k | 105.92 |
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Stryve Foods Cl A New (SNAX) | 0.0 | $634k | NEW | 204k | 3.12 |
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Amgen (AMGN) | 0.0 | $627k | +26% | 2.3k | 268.71 |
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Netflix (NFLX) | 0.0 | $627k | +21% | 1.7k | 377.61 |
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Consolidated Edison (ED) | 0.0 | $618k | +12% | 7.2k | 85.53 |
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Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $616k | +10% | 5.9k | 104.92 |
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $607k | 15k | 41.42 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $604k | 4.3k | 141.70 |
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Adobe Systems Incorporated (ADBE) | 0.0 | $602k | +6% | 1.2k | 509.93 |
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Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $599k | 9.1k | 65.95 |
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Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $597k | 79k | 7.58 |
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Fastenal Company (FAST) | 0.0 | $594k | 11k | 54.64 |
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Dollar General (DG) | 0.0 | $589k | +191% | 5.6k | 105.80 |
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Air Products & Chemicals (APD) | 0.0 | $587k | 2.1k | 283.40 |
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Advanced Micro Devices (AMD) | 0.0 | $582k | +17% | 5.7k | 102.82 |
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Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $579k | +3% | 3.6k | 160.97 |
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Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $578k | -6% | 8.0k | 72.31 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $578k | +136% | 2.2k | 265.99 |
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Fidelity National Information Services (FIS) | 0.0 | $578k | +5% | 11k | 55.27 |
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Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.0 | $576k | +81% | 6.6k | 86.91 |
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Citigroup Com New (C) | 0.0 | $572k | +5% | 14k | 41.13 |
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Occidental Petroleum Corporation (OXY) | 0.0 | $572k | +14% | 8.8k | 64.88 |
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FirstEnergy (FE) | 0.0 | $571k | +2% | 17k | 34.18 |
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Best Buy (BBY) | 0.0 | $571k | 8.2k | 69.47 |
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Skyworks Solutions (SWKS) | 0.0 | $566k | NEW | 5.7k | 98.59 |
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Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.0 | $561k | 7.7k | 72.73 |
|
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Martin Marietta Materials (MLM) | 0.0 | $558k | 1.4k | 410.48 |
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Suncor Energy (SU) | 0.0 | $558k | +5% | 16k | 34.38 |
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Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $552k | 16k | 33.96 |
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Enterprise Products Partners (EPD) | 0.0 | $549k | -4% | 20k | 27.37 |
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Automatic Data Processing (ADP) | 0.0 | $543k | +3% | 2.3k | 240.58 |
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Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $541k | -3% | 8.0k | 67.74 |
|
Riley Exploration Permian In (REPX) | 0.0 | $534k | +26% | 17k | 31.79 |
|
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $531k | -98% | 4.7k | 113.16 |
|
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $529k | 8.9k | 59.28 |
|
|
Shell Spon Ads (SHEL) | 0.0 | $527k | 8.2k | 64.38 |
|
|
PPG Industries (PPG) | 0.0 | $526k | 4.1k | 129.80 |
|
|
Abbott Laboratories (ABT) | 0.0 | $525k | +3% | 5.4k | 96.85 |
|
Edison International (EIX) | 0.0 | $524k | +4% | 8.3k | 63.29 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $514k | +22% | 1.5k | 347.74 |
|
Tyson Foods Cl A (TSN) | 0.0 | $512k | -2% | 10k | 50.49 |
|
Marsh & McLennan Companies (MMC) | 0.0 | $505k | +15% | 2.7k | 190.33 |
|
Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $500k | 9.5k | 52.49 |
|
|
Tootsie Roll Industries (TR) | 0.0 | $490k | 16k | 29.86 |
|
|
Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $488k | +58% | 6.5k | 74.62 |
|
Verizon Communications (VZ) | 0.0 | $488k | -91% | 15k | 32.41 |
|
American Express Company (AXP) | 0.0 | $485k | 3.2k | 149.19 |
|
|
Bristol Myers Squibb (BMY) | 0.0 | $471k | +3% | 8.1k | 58.04 |
|
Cadence Design Systems (CDNS) | 0.0 | $470k | +49% | 2.0k | 234.30 |
|
Western Union Company (WU) | 0.0 | $469k | +11% | 36k | 13.18 |
|
Extra Space Storage (EXR) | 0.0 | $455k | NEW | 3.7k | 121.58 |
|
Simon Property (SPG) | 0.0 | $448k | -4% | 4.2k | 108.03 |
|
Synopsys (SNPS) | 0.0 | $448k | +32% | 976.00 | 458.97 |
|
CSX Corporation (CSX) | 0.0 | $447k | +20% | 15k | 30.75 |
|
Thermo Fisher Scientific (TMO) | 0.0 | $447k | +2% | 882.00 | 506.33 |
|
Fox Corp Cl A Com (FOXA) | 0.0 | $445k | -6% | 14k | 31.20 |
|
Intercontinental Exchange (ICE) | 0.0 | $445k | +17% | 4.0k | 110.02 |
|
Stanley Black & Decker (SWK) | 0.0 | $443k | -7% | 5.3k | 83.58 |
|
Coca-Cola Company (KO) | 0.0 | $441k | +8% | 7.9k | 55.98 |
|
Eastman Chemical Company (EMN) | 0.0 | $433k | NEW | 5.6k | 76.72 |
|
Intuitive Surgical Com New (ISRG) | 0.0 | $426k | +27% | 1.5k | 292.29 |
|
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $425k | +2% | 2.7k | 155.40 |
|
S&p Global (SPGI) | 0.0 | $425k | +31% | 1.2k | 365.41 |
|
Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $423k | +68% | 30k | 14.32 |
|
Cummins (CMI) | 0.0 | $420k | +13% | 1.8k | 228.47 |
|
Sprinklr Cl A (CXM) | 0.0 | $417k | -2% | 30k | 13.84 |
|
Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $417k | 9.1k | 45.69 |
|
|
Hershey Company (HSY) | 0.0 | $416k | -6% | 2.1k | 200.08 |
|
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $413k | +4% | 1.5k | 272.30 |
|
Royal Caribbean Cruises (RCL) | 0.0 | $412k | -3% | 4.5k | 92.14 |
|
Marathon Oil Corporation (MRO) | 0.0 | $406k | -24% | 15k | 26.75 |
|
Sherwin-Williams Company (SHW) | 0.0 | $387k | +31% | 1.5k | 255.05 |
|
Principal Financial (PFG) | 0.0 | $386k | 5.4k | 72.07 |
|
|
Carlisle Companies (CSL) | 0.0 | $382k | +15% | 1.5k | 259.26 |
|
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $376k | -7% | 3.6k | 103.32 |
|
Williams Companies (WMB) | 0.0 | $374k | +15% | 11k | 33.69 |
|
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $374k | -12% | 23k | 15.97 |
|
Booking Holdings (BKNG) | 0.0 | $373k | +6% | 121.00 | 3083.95 |
|
Mondelez Intl Cl A (MDLZ) | 0.0 | $373k | +13% | 5.4k | 69.40 |
|
EOG Resources (EOG) | 0.0 | $372k | +16% | 2.9k | 126.74 |
|
Xcel Energy (XEL) | 0.0 | $366k | +35% | 6.4k | 57.22 |
|
Vanguard World Fds Financials Etf (VFH) | 0.0 | $358k | +5% | 4.5k | 80.31 |
|
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $352k | +4% | 1.4k | 249.32 |
|
BP Sponsored Adr (BP) | 0.0 | $347k | 9.0k | 38.72 |
|
|
Philip Morris International (PM) | 0.0 | $345k | 3.7k | 92.59 |
|
|
Icon SHS (ICLR) | 0.0 | $345k | -14% | 1.4k | 246.25 |
|
Royal Gold (RGLD) | 0.0 | $344k | -97% | 3.2k | 106.34 |
|
Target Corporation (TGT) | 0.0 | $344k | +6% | 3.1k | 110.58 |
|
United Bankshares (UBSI) | 0.0 | $343k | 12k | 27.59 |
|
|
Akamai Technologies (AKAM) | 0.0 | $342k | +14% | 3.2k | 106.54 |
|
Molina Healthcare (MOH) | 0.0 | $338k | 1.0k | 327.89 |
|
|
Progressive Corporation (PGR) | 0.0 | $336k | +29% | 2.4k | 139.30 |
|
Hilton Worldwide Holdings (HLT) | 0.0 | $331k | +30% | 2.2k | 150.18 |
|
F5 Networks (FFIV) | 0.0 | $331k | +10% | 2.1k | 161.14 |
|
Autodesk (ADSK) | 0.0 | $330k | NEW | 1.6k | 206.91 |
|
Microchip Technology (MCHP) | 0.0 | $328k | -57% | 4.2k | 78.05 |
|
Vanguard World Fds Industrial Etf (VIS) | 0.0 | $322k | 1.7k | 195.00 |
|
|
Paypal Holdings (PYPL) | 0.0 | $322k | +17% | 5.5k | 58.46 |
|
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $319k | 3.4k | 93.91 |
|
|
McKesson Corporation (MCK) | 0.0 | $319k | +8% | 733.00 | 434.85 |
|
Aon Shs Cl A (AON) | 0.0 | $319k | +5% | 983.00 | 324.22 |
|
Dominion Resources (D) | 0.0 | $318k | -9% | 7.1k | 44.67 |
|
Boeing Company (BA) | 0.0 | $315k | +41% | 1.6k | 191.63 |
|
PNC Financial Services (PNC) | 0.0 | $315k | +25% | 2.6k | 122.75 |
|
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $314k | -30% | 6.5k | 48.10 |
|
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $307k | -21% | 3.5k | 88.69 |
|
Monster Beverage Corp (MNST) | 0.0 | $306k | 5.8k | 52.95 |
|
|
Starbucks Corporation (SBUX) | 0.0 | $305k | +9% | 3.3k | 91.26 |
|
Norfolk Southern (NSC) | 0.0 | $299k | -6% | 1.5k | 196.94 |
|
Apollo Global Mgmt (APO) | 0.0 | $297k | 3.3k | 89.76 |
|
|
Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $297k | 1.2k | 245.06 |
|
|
Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $294k | +7% | 3.0k | 96.92 |
|
Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $292k | NEW | 5.1k | 57.15 |
|
Nortonlifelock (GEN) | 0.0 | $285k | +11% | 16k | 17.68 |
|
Kroger (KR) | 0.0 | $284k | +10% | 6.4k | 44.75 |
|
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $283k | +3% | 2.2k | 130.99 |
|
Centene Corporation (CNC) | 0.0 | $282k | +18% | 4.1k | 68.88 |
|
Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $280k | 16k | 17.75 |
|
|
Juniper Networks (JNPR) | 0.0 | $276k | +24% | 9.9k | 27.79 |
|
Advance Auto Parts (AAP) | 0.0 | $275k | +4% | 4.9k | 55.93 |
|
AFLAC Incorporated (AFL) | 0.0 | $274k | -4% | 3.6k | 76.74 |
|
Vanguard World Fds Utilities Etf (VPU) | 0.0 | $273k | 2.1k | 127.52 |
|
|
Vanguard World Fds Materials Etf (VAW) | 0.0 | $273k | 1.6k | 172.53 |
|
|
Travelers Companies (TRV) | 0.0 | $268k | 1.6k | 163.31 |
|
|
W.R. Berkley Corporation (WRB) | 0.0 | $268k | +16% | 4.2k | 63.49 |
|
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $267k | +5% | 2.1k | 128.74 |
|
Prudential Financial (PRU) | 0.0 | $267k | -2% | 2.8k | 94.88 |
|
FleetCor Technologies | 0.0 | $265k | +23% | 1.0k | 255.34 |
|
Arista Networks (ANET) | 0.0 | $265k | NEW | 1.4k | 183.93 |
|
Mosaic (MOS) | 0.0 | $265k | +19% | 7.4k | 35.60 |
|
CVR Energy (CVI) | 0.0 | $263k | 7.7k | 34.03 |
|
|
American Electric Power Company (AEP) | 0.0 | $263k | +9% | 3.5k | 75.22 |
|
Ameren Corporation (AEE) | 0.0 | $258k | +12% | 3.4k | 74.83 |
|
Tractor Supply Company (TSCO) | 0.0 | $258k | +11% | 1.3k | 203.05 |
|
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $255k | 8.5k | 30.15 |
|
|
ConocoPhillips (COP) | 0.0 | $255k | -23% | 2.1k | 119.80 |
|
Reinsurance Grp Of America I Com New (RGA) | 0.0 | $252k | 1.7k | 145.19 |
|
|
Marathon Petroleum Corp (MPC) | 0.0 | $251k | NEW | 1.7k | 151.34 |
|
Nucor Corporation (NUE) | 0.0 | $245k | +5% | 1.6k | 156.35 |
|
At&t (T) | 0.0 | $242k | -6% | 16k | 15.02 |
|
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $240k | +4% | 13k | 19.19 |
|
Digital Realty Trust (DLR) | 0.0 | $236k | +8% | 2.0k | 121.02 |
|
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $234k | -84% | 2.6k | 91.58 |
|
Dt Midstream Common Stock (DTM) | 0.0 | $234k | +7% | 4.4k | 52.92 |
|
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $232k | NEW | 3.1k | 75.15 |
|
Corteva (CTVA) | 0.0 | $231k | +8% | 4.5k | 51.16 |
|
Walgreen Boots Alliance (WBA) | 0.0 | $230k | +2% | 10k | 22.24 |
|
Phillips 66 (PSX) | 0.0 | $229k | -68% | 1.9k | 120.12 |
|
Dupont De Nemours (DD) | 0.0 | $228k | NEW | 3.1k | 74.60 |
|
Snowflake Cl A (SNOW) | 0.0 | $226k | NEW | 1.5k | 152.77 |
|
Vanguard World Fds Energy Etf (VDE) | 0.0 | $226k | NEW | 1.8k | 126.76 |
|
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $225k | 1.0k | 214.26 |
|
|
Kimberly-Clark Corporation (KMB) | 0.0 | $223k | +17% | 1.8k | 120.85 |
|
Analog Devices (ADI) | 0.0 | $223k | 1.3k | 175.09 |
|
|
AmerisourceBergen (COR) | 0.0 | $221k | NEW | 1.2k | 179.97 |
|
Southwest Airlines (LUV) | 0.0 | $221k | +14% | 8.2k | 27.07 |
|
EQT Corporation (EQT) | 0.0 | $217k | NEW | 5.4k | 40.58 |
|
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $217k | 4.3k | 50.26 |
|
|
Ishares Tr Mbs Etf (MBB) | 0.0 | $209k | NEW | 2.3k | 88.81 |
|
Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $202k | NEW | 3.0k | 67.80 |
|
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $201k | NEW | 4.1k | 48.95 |
|
BlackRock (BLK) | 0.0 | $200k | 310.00 | 646.49 |
|
|
Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $169k | NEW | 10k | 16.48 |
|
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) | 0.0 | $166k | NEW | 11k | 15.78 |
|
Carnival Corp Common Stock (CCL) | 0.0 | $165k | +12% | 12k | 13.72 |
|
Archrock (AROC) | 0.0 | $164k | +3% | 13k | 12.60 |
|
DNP Select Income Fund (DNP) | 0.0 | $157k | -11% | 17k | 9.52 |
|
Haleon Spon Ads (HLN) | 0.0 | $131k | 16k | 8.33 |
|
|
Key (KEY) | 0.0 | $109k | NEW | 10k | 10.76 |
|
Aclaris Therapeutics (ACRS) | 0.0 | $101k | NEW | 15k | 6.85 |
|
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $101k | NEW | 12k | 8.21 |
|
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $77k | 10k | 7.37 |
|
|
Medical Properties Trust (MPW) | 0.0 | $69k | -2% | 13k | 5.45 |
|
Akebia Therapeutics (AKBA) | 0.0 | $56k | 49k | 1.14 |
|
|
Globalstar (GSAT) | 0.0 | $29k | 22k | 1.31 |
|
|
Ambev Sa Sponsored Adr (ABEV) | 0.0 | $26k | 10k | 2.58 |
|
|
Fg Group Holdings | 0.0 | $18k | NEW | 11k | 1.68 |
|
Past Filings by CWA Asset Management Group
SEC 13F filings are viewable for CWA Asset Management Group going back to 2015
- CWA Asset Management Group 2023 Q3 filed Nov. 14, 2023
- CWA Asset Management Group 2023 Q2 filed July 27, 2023
- CWA Asset Management Group 2023 Q1 filed April 17, 2023
- CWA Asset Management Group 2022 Q4 filed Jan. 9, 2023
- CWA Asset Management Group 2022 Q3 filed Nov. 9, 2022
- CWA Asset Management Group 2022 Q2 filed July 21, 2022
- CWA Asset Management Group 2022 Q1 filed April 21, 2022
- CWA Asset Management Group 2021 Q4 filed Feb. 15, 2022
- CWA Asset Management Group 2021 Q3 filed Nov. 12, 2021
- CWA Asset Management Group 2021 Q2 filed Aug. 3, 2021
- CWA Asset Management Group 2021 Q1 filed May 17, 2021
- CWA Asset Management Group 2020 Q4 restated filed Feb. 23, 2021
- CWA Asset Management Group 2020 Q4 filed Feb. 9, 2021
- CWA Asset Management Group 2020 Q3 filed Nov. 13, 2020
- CWA Asset Management Group 2020 Q2 filed Aug. 13, 2020
- CWA Asset Management Group 2020 Q1 filed May 15, 2020