CWA Asset Management

Latest statistics and disclosures from CWA Asset Management Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for CWA Asset Management Group

CWA Asset Management Group holds 317 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 12.8 $158M +180% 1.7M 91.47
Apple (AAPL) 4.3 $53M 409k 129.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.8 $47M +10% 605k 77.51
Franco-Nevada Corporation (FNV) 3.8 $47M +22% 342k 136.48
FTI Consulting (FCN) 2.9 $36M -41% 224k 158.80
Johnson & Johnson (JNJ) 2.6 $32M 182k 176.65
Microsoft Corporation (MSFT) 2.4 $29M +2% 122k 239.82
Casey's General Stores (CASY) 1.8 $22M -15% 99k 224.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $20M 65k 308.90
Lockheed Martin Corporation (LMT) 1.6 $19M -26% 40k 486.49
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.5 $19M -44% 368k 50.11
Woodside Energy Group Sponsored Adr (WDS) 1.5 $18M +68% 743k 24.21
Pfizer (PFE) 1.4 $18M +4% 341k 51.24
Duke Energy Corp Com New (DUK) 1.3 $16M -16% 151k 102.99

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Amazon (AMZN) 1.2 $15M 179k 84.00
Alphabet Cap Stk Cl C (GOOG) 1.2 $15M 167k 88.73
Costco Wholesale Corporation (COST) 1.2 $15M +3% 32k 456.50
Southern Company (SO) 1.2 $14M -17% 202k 71.41
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.1 $13M +256% 264k 50.53
Cardinal Health (CAH) 1.1 $13M -31% 170k 76.87
Visa Com Cl A (V) 1.1 $13M +2% 63k 207.76
McDonald's Corporation (MCD) 1.1 $13M +6% 49k 263.53
Wheaton Precious Metals Corp (WPM) 1.0 $13M NEW 330k 39.08
Public Storage (PSA) 1.0 $13M 45k 280.19
NVIDIA Corporation (NVDA) 1.0 $12M 85k 146.14
Royalty Pharma Shs Class A (RPRX) 1.0 $12M +36% 309k 39.52
Dril-Quip (DRQ) 0.9 $11M NEW 412k 27.17
JPMorgan Chase & Co. (JPM) 0.9 $11M +5% 83k 134.10
Deere & Company (DE) 0.9 $11M +3% 26k 428.77
Goldman Sachs (GS) 0.8 $9.7M +4% 28k 343.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $9.5M +19% 127k 75.19
Fidelity National Financial Fnf Group Com (FNF) 0.8 $9.5M 252k 37.62
Chesapeake Energy Corp (CHK) 0.8 $9.3M +110% 98k 94.37
Altria (MO) 0.7 $8.9M -36% 196k 45.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $8.9M -21% 47k 191.19
Prologis (PLD) 0.7 $8.9M +3% 79k 112.73
Technipfmc (FTI) 0.6 $7.8M NEW 638k 12.19
Verizon Communications (VZ) 0.6 $7.5M -4% 190k 39.40
Caci Intl Cl A (CACI) 0.6 $7.3M +2% 24k 300.59
Raytheon Technologies Corp (RTX) 0.6 $7.2M 72k 100.92
Raymond James Financial (RJF) 0.6 $7.1M 67k 106.85
Qualcomm (QCOM) 0.6 $7.0M -4% 64k 109.94
Tidewater (TDW) 0.6 $6.9M NEW 189k 36.85
Expro Group Holdings Nv (XPRO) 0.6 $6.9M NEW 379k 18.13
Wal-Mart Stores (WMT) 0.6 $6.9M -25% 48k 141.79
Huntington Ingalls Inds (HII) 0.5 $6.6M -27% 29k 230.68
Schlumberger Com Stk (SLB) 0.5 $6.5M +2% 122k 53.46
Cameco Corporation (CCJ) 0.5 $6.3M -5% 278k 22.67
Icl Group SHS (ICL) 0.5 $6.3M +1311% 858k 7.31
Texas Instruments Incorporated (TXN) 0.5 $6.2M 38k 165.22
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.5 $6.2M +739% 126k 49.00
Vanguard Index Fds Value Etf (VTV) 0.5 $6.1M +49% 44k 140.37
Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $6.0M NEW 33k 184.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $6.0M -15% 16k 382.43
Spdr Gold Tr Gold Shs (GLD) 0.5 $5.9M -84% 35k 169.64
O'reilly Automotive (ORLY) 0.5 $5.9M NEW 7.0k 844.03
Corning Incorporated (GLW) 0.5 $5.9M +59% 185k 31.94
Blackstone Group Inc Com Cl A (BX) 0.5 $5.7M 77k 74.19
3M Company (MMM) 0.4 $5.4M +1151% 45k 119.92
Garmin SHS (GRMN) 0.4 $5.3M 58k 92.29
Kemper Corp Del (KMPR) 0.4 $5.2M NEW 106k 49.20
United Parcel Service CL B (UPS) 0.4 $5.2M +1497% 30k 173.84
Celsius Hldgs Com New (CELH) 0.4 $5.1M 49k 104.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $5.0M -14% 118k 41.97
Palantir Technologies Cl A (PLTR) 0.4 $4.9M +283% 770k 6.42
T. Rowe Price (TROW) 0.4 $4.9M 45k 109.06
Exelon Corporation (EXC) 0.4 $4.9M +5% 113k 43.23
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.4 $4.8M +4% 409k 11.76
British Amern Tob Sponsored Adr (BTI) 0.4 $4.6M -44% 116k 39.98
Elbit Sys Ord (ESLT) 0.4 $4.6M +57% 28k 164.04
Firstcash Holdings (FCFS) 0.4 $4.6M +2% 53k 86.91
Mccormick & Co Com Non Vtg (MKC) 0.4 $4.4M 53k 82.89
Intuit (INTU) 0.4 $4.4M NEW 11k 389.22
Haverty Furniture Companies (HVT) 0.3 $4.3M 144k 29.90
American Tower Reit (AMT) 0.3 $4.3M +81% 20k 211.86
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $4.0M -23% 41k 96.99
Comcast Corp Cl A (CMCSA) 0.3 $4.0M +3% 113k 34.97
Abbvie (ABBV) 0.3 $3.9M +2% 24k 161.61
Ishares Tr National Mun Etf (MUB) 0.3 $3.7M +447% 35k 105.52
Select Sector Spdr Tr Energy (XLE) 0.3 $3.6M -6% 41k 87.47
Ternium Sa Sponsored Ads (TX) 0.3 $3.6M NEW 117k 30.56
Exxon Mobil Corporation (XOM) 0.3 $3.5M +22% 32k 110.30
Home Depot (HD) 0.3 $3.4M +5% 11k 315.85
Darling International (DAR) 0.3 $3.4M +3% 54k 62.59
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.3 $3.2M NEW 33k 99.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.2M +110% 9.1k 351.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.0M 19k 158.80
Procter & Gamble Company (PG) 0.2 $2.9M +29% 19k 151.56
Cracker Barrel Old Country Store (CBRL) 0.2 $2.9M NEW 31k 94.74
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.9M 16k 183.54
SYSCO Corporation (SYY) 0.2 $2.8M +4% 37k 76.45
Baker Hughes Company Cl A (BKR) 0.2 $2.8M 96k 29.53
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.8M +8% 32k 88.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.8M 6.00 468711.00
UnitedHealth (UNH) 0.2 $2.8M -52% 5.2k 530.13
Sprott Com New (SII) 0.2 $2.7M +20% 80k 33.33
Intel Corporation (INTC) 0.2 $2.6M +358% 100k 26.43
Core Laboratories (CLB) 0.2 $2.6M NEW 130k 20.27
Micron Technology (MU) 0.2 $2.5M -5% 50k 49.98
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $2.4M 57k 41.61
Qorvo (QRVO) 0.2 $2.3M 25k 90.64
Charles Schwab Corporation (SCHW) 0.2 $2.2M 27k 83.26
Jabil Circuit (JBL) 0.2 $2.2M NEW 32k 68.20
Chevron Corporation (CVX) 0.2 $2.1M +4% 12k 179.48
Fastenal Company (FAST) 0.2 $2.1M -5% 44k 47.32
Paychex (PAYX) 0.2 $2.0M -3% 17k 115.56
Eaton Corp SHS (ETN) 0.2 $1.9M 12k 156.95
Cisco Systems (CSCO) 0.2 $1.9M +5% 41k 47.64
Walt Disney Company (DIS) 0.2 $1.9M -5% 22k 86.88
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $1.9M -17% 41k 46.98
Truist Financial Corp equities (TFC) 0.2 $1.9M 43k 43.03
A Mark Precious Metals (AMRK) 0.2 $1.8M -69% 53k 34.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.8M -7% 45k 38.98
International Business Machines (IBM) 0.1 $1.7M 12k 140.89
Nucor Corporation (NUE) 0.1 $1.6M NEW 12k 131.81
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $1.6M -81% 56k 28.89
Enbridge (ENB) 0.1 $1.6M +35% 41k 39.10
Erie Indty Cl A (ERIE) 0.1 $1.6M NEW 6.4k 248.72
Mastercard Incorporated Cl A (MA) 0.1 $1.5M +20% 4.4k 347.75
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.5M 61k 24.28
Nextera Energy (NEE) 0.1 $1.5M -3% 18k 83.60
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.5M NEW 30k 48.24
Merck & Co (MRK) 0.1 $1.5M -17% 13k 110.95
Stryve Foods Class A Com (SNAX) 0.1 $1.4M +57% 2.0M 0.73
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.4M +8% 5.3k 266.84
Federated Hermes CL B (FHI) 0.1 $1.4M 38k 36.31
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.4M -15% 83k 16.80
Bank of America Corporation (BAC) 0.1 $1.4M +11% 42k 33.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.3M -3% 18k 75.28
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.3M -43% 13k 95.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.2M 8.0k 151.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.2M -6% 15k 82.48
CVS Caremark Corporation (CVS) 0.1 $1.2M +5% 13k 93.19
Pepsi (PEP) 0.1 $1.2M 6.4k 180.66
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.1M +69% 22k 51.72
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.1M 32k 33.48
Ishares Gold Tr Ishares New (IAU) 0.1 $1.0M -74% 30k 34.59
Honeywell International (HON) 0.1 $1.0M -5% 4.8k 214.31
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $1.0M NEW 18k 57.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $996k -2% 13k 74.49
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $990k -13% 3.1k 319.41
Gilead Sciences (GILD) 0.1 $963k -28% 11k 85.85
Cintas Corporation (CTAS) 0.1 $949k +6% 2.1k 451.62
Cme (CME) 0.1 $947k -6% 5.6k 168.16
Waste Management (WM) 0.1 $881k +2% 5.6k 156.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $823k +3% 10k 81.17
Danaher Corporation (DHR) 0.1 $817k +7% 3.1k 265.45
salesforce (CRM) 0.1 $810k -2% 6.1k 132.58
Meta Platforms Cl A (META) 0.1 $810k 6.7k 120.34
Kinder Morgan (KMI) 0.1 $795k +11% 44k 18.08
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $787k -38% 7.5k 104.27
Sitio Royalties Corp Class A Com 0.1 $760k +8% 26k 28.85
Caterpillar (CAT) 0.1 $743k +4% 3.1k 239.56
Stryker Corporation (SYK) 0.1 $735k 3.0k 244.49
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $728k +7% 25k 28.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $718k +9% 2.7k 266.23
Fox Corp Cl A Com (FOXA) 0.1 $706k NEW 23k 30.37
Bristol Myers Squibb (BMY) 0.1 $706k -2% 9.8k 71.95
Equitrans Midstream Corp (ETRN) 0.1 $700k +144% 105k 6.70
GSK Sponsored Adr (GSK) 0.1 $697k +5% 20k 35.14
Ida (IDA) 0.1 $697k -9% 6.5k 107.85
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $681k -3% 15k 45.62
Tootsie Roll Industries (TR) 0.1 $678k 16k 42.57
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.1 $673k 7.7k 87.32
Kraft Heinz (KHC) 0.1 $672k +9% 17k 40.71
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $663k 8.9k 74.32
Newmont Mining Corporation (NEM) 0.1 $657k +59% 14k 47.20
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.1 $650k +11% 57k 11.42
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $650k 79k 8.24
BorgWarner (BWA) 0.1 $645k +10% 16k 40.25
Air Products & Chemicals (APD) 0.1 $644k +5% 2.1k 308.26
Martin Marietta Materials (MLM) 0.1 $644k 1.9k 337.97
Marathon Petroleum Corp (MPC) 0.1 $638k -8% 5.5k 116.39
Kkr & Co (KKR) 0.1 $635k 14k 46.42
Ishares Tr Core S&p500 Etf (IVV) 0.1 $627k +7% 1.6k 384.29
Best Buy (BBY) 0.1 $623k +6% 7.8k 80.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $604k 8.0k 75.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $593k 15k 40.51
FirstEnergy (FE) 0.0 $588k +18% 14k 41.94
Lowe's Companies (LOW) 0.0 $587k +14% 2.9k 199.23
Park National Corporation (PRK) 0.0 $587k 4.2k 140.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $584k -33% 5.9k 99.56
Automatic Data Processing (ADP) 0.0 $580k +14% 2.4k 238.86
Abbott Laboratories (ABT) 0.0 $568k +17% 5.2k 109.79
Oracle Corporation (ORCL) 0.0 $567k -39% 6.9k 81.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $536k +2% 9.2k 58.50
Eli Lilly & Co. (LLY) 0.0 $529k +28% 1.4k 365.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $517k -39% 11k 49.49
Phillips 66 (PSX) 0.0 $515k +17% 4.9k 104.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $514k 16k 32.21
Thermo Fisher Scientific (TMO) 0.0 $508k +11% 923.00 550.69
PPG Industries (PPG) 0.0 $506k -2% 4.0k 125.74
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $505k 9.9k 51.15
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $504k -6% 6.8k 74.51
United Bankshares (UBSI) 0.0 $501k 12k 40.49
Norfolk Southern (NSC) 0.0 $498k +9% 2.0k 246.42
Coca-Cola Company (KO) 0.0 $497k +21% 7.8k 63.61
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $494k -24% 8.5k 57.82
Hershey Company (HSY) 0.0 $492k +7% 2.1k 231.57
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $481k 9.1k 52.61
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $477k -5% 9.4k 50.67
Tesla Motors (TSLA) 0.0 $470k +2% 3.8k 123.18
Tc Energy Corp (TRP) 0.0 $467k +9% 12k 39.86
Dominion Resources (D) 0.0 $460k 7.5k 61.32
Travelers Companies (TRV) 0.0 $453k 2.4k 187.49
At&t (T) 0.0 $443k -34% 24k 18.41
Sanofi Sponsored Adr (SNY) 0.0 $439k -8% 9.1k 48.43
Principal Financial (PFG) 0.0 $431k 5.1k 83.92
Shell Spon Ads (SHEL) 0.0 $421k NEW 7.4k 56.95
Fiserv (FISV) 0.0 $419k +4% 4.1k 101.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $410k +25% 1.7k 241.89
Amgen (AMGN) 0.0 $406k +43% 1.5k 262.64
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $403k 9.2k 43.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $402k +2% 3.7k 108.22
Simon Property (SPG) 0.0 $402k +23% 3.4k 117.48
Citigroup Com New (C) 0.0 $397k +24% 8.8k 45.23
Ishares Tr U.s. Tech Etf (IYW) 0.0 $396k 5.3k 74.49
Westrock (WRK) 0.0 $395k 11k 35.16
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $394k -23% 2.6k 151.85
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $391k -15% 2.0k 191.57
Paypal Holdings (PYPL) 0.0 $383k -11% 5.4k 71.22
Adobe Systems Incorporated (ADBE) 0.0 $380k 1.1k 336.55
Walgreen Boots Alliance (WBA) 0.0 $377k +3% 10k 37.36
Zoetis Cl A (ZTS) 0.0 $376k NEW 2.6k 146.55
Consolidated Edison (ED) 0.0 $373k +2% 3.9k 95.31
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $371k -18% 2.7k 135.26
Discover Financial Services (DFS) 0.0 $366k +23% 3.7k 97.83
NetApp (NTAP) 0.0 $362k NEW 6.0k 60.06
Archrock (AROC) 0.0 $360k +31% 40k 8.98
Philip Morris International (PM) 0.0 $359k -8% 3.5k 101.22
Advance Auto Parts (AAP) 0.0 $359k NEW 2.4k 147.03
Enterprise Products Partners (EPD) 0.0 $358k -16% 15k 24.12
Target Corporation (TGT) 0.0 $357k -8% 2.4k 149.04
Cummins (CMI) 0.0 $353k 1.5k 242.29
Cognizant Technology Solutio Cl A (CTSH) 0.0 $350k +28% 6.1k 57.19
CSX Corporation (CSX) 0.0 $349k +6% 11k 30.98
Tyson Foods Cl A (TSN) 0.0 $348k +39% 5.6k 62.25
Nike CL B (NKE) 0.0 $347k -24% 3.0k 117.01
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $346k 6.5k 53.30
Illinois Tool Works (ITW) 0.0 $346k +22% 1.6k 220.30
Intercontinental Exchange (ICE) 0.0 $346k 3.4k 102.59
Hain Celestial (HAIN) 0.0 $341k -91% 21k 16.18
Archer Daniels Midland Company (ADM) 0.0 $341k -19% 3.7k 92.85
Applied Materials (AMAT) 0.0 $339k +11% 3.5k 97.39
Nutrien (NTR) 0.0 $338k -5% 4.6k 73.04
ConocoPhillips (COP) 0.0 $335k +10% 2.8k 118.00
Stanley Black & Decker (SWK) 0.0 $334k +61% 4.5k 75.12
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $334k +28% 4.0k 83.03
Xcel Energy (XEL) 0.0 $334k +3% 4.8k 70.11
Centene Corporation (CNC) 0.0 $333k NEW 4.1k 82.01
BP Sponsored Adr (BP) 0.0 $331k -7% 9.5k 34.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $330k -12% 3.1k 105.43
Union Pacific Corporation (UNP) 0.0 $330k +2% 1.6k 207.07
Advanced Micro Devices (AMD) 0.0 $329k +12% 5.1k 64.77
Bank of New York Mellon Corporation (BK) 0.0 $325k -11% 7.1k 45.52
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $324k 17k 19.29
Icon SHS (ICLR) 0.0 $316k NEW 1.6k 194.25
Medtronic SHS (MDT) 0.0 $315k -59% 4.1k 77.72
Cheniere Energy Com New (LNG) 0.0 $314k -73% 2.1k 149.95
Pioneer Natural Resources (PXD) 0.0 $312k +8% 1.4k 228.43
Life Storage Inc reit (LSI) 0.0 $304k -2% 3.1k 98.50
Freeport-mcmoran CL B (FCX) 0.0 $301k -3% 7.9k 38.00
Netflix (NFLX) 0.0 $298k -49% 1.0k 294.89
Aon Shs Cl A (AON) 0.0 $292k NEW 973.00 300.14
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $288k 3.4k 84.75
Orla Mining LTD New F (ORLA) 0.0 $287k 71k 4.04
Vanguard Index Fds Growth Etf (VUG) 0.0 $287k -67% 1.3k 213.11
Mondelez Intl Cl A (MDLZ) 0.0 $284k +11% 4.3k 66.65
American Electric Power Company (AEP) 0.0 $282k -3% 3.0k 94.94
Starbucks Corporation (SBUX) 0.0 $272k -11% 2.7k 99.18
Prudential Financial (PRU) 0.0 $271k +2% 2.7k 99.47
Ameren Corporation (AEE) 0.0 $270k +3% 3.0k 88.92
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $268k -3% 8.8k 30.53
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $261k NEW 3.6k 72.35
Sprinklr Cl A (CXM) 0.0 $253k 31k 8.17
Monster Beverage Corp (MNST) 0.0 $251k NEW 2.5k 101.53
Linde SHS (LIN) 0.0 $250k NEW 766.00 326.18
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $249k 12k 20.69
Permian Resources Corp Class A Com (PR) 0.0 $248k NEW 26k 9.40
Sprott Physical Gold Tr Unit (PHYS) 0.0 $247k 18k 14.10
Corteva (CTVA) 0.0 $245k 4.2k 58.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $245k -5% 1.8k 135.85
Hca Holdings (HCA) 0.0 $241k NEW 1.0k 239.96
AFLAC Incorporated (AFL) 0.0 $241k NEW 3.4k 71.94
General Dynamics Corporation (GD) 0.0 $240k NEW 969.00 248.11
Wells Fargo & Company (WFC) 0.0 $239k +15% 5.8k 41.29
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $238k -3% 2.5k 96.96
American Express Company (AXP) 0.0 $236k +2% 1.6k 147.77
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $235k -22% 24k 9.73
Hf Sinclair Corp (DINO) 0.0 $234k NEW 4.5k 51.89
Kroger (KR) 0.0 $231k NEW 5.2k 44.58
Astrazeneca Sponsored Adr (AZN) 0.0 $231k NEW 3.4k 67.80
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $230k -29% 4.3k 54.01
Occidental Petroleum Corporation (OXY) 0.0 $224k -5% 3.6k 62.99
Broadcom (AVGO) 0.0 $219k -13% 392.00 559.13
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $219k NEW 2.3k 94.64
Mvb Financial (MVBF) 0.0 $218k -2% 9.9k 22.02
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $217k NEW 4.3k 50.14
Reinsurance Grp Of America I Com New (RGA) 0.0 $214k NEW 1.5k 142.09
Apollo Global Mgmt (APO) 0.0 $211k NEW 3.3k 63.79
McKesson Corporation (MCK) 0.0 $209k NEW 556.00 375.12
Wec Energy Group (WEC) 0.0 $207k -9% 2.2k 93.76
Williams Companies (WMB) 0.0 $204k NEW 6.2k 32.90
DNP Select Income Fund (DNP) 0.0 $198k -7% 18k 11.25
Ford Motor Company (F) 0.0 $158k +5% 14k 11.63
Medical Properties Trust (MPW) 0.0 $142k 13k 11.14
Gladstone Investment Corporation (GAIN) 0.0 $136k 11k 12.91
Haleon Spon Ads (HLN) 0.0 $127k 16k 8.00
Sofi Technologies (SOFI) 0.0 $89k -86% 19k 4.61
Evolus (EOLS) 0.0 $86k 12k 7.51
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $79k 10k 7.55
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $49k +3% 13k 3.95
Bk Technologies Corporation (BKTI) 0.0 $46k 14k 3.32
Globalstar (GSAT) 0.0 $29k 22k 1.33
Ambev Sa Sponsored Adr (ABEV) 0.0 $27k 10k 2.72
Amarin Corp Spons Adr New (AMRN) 0.0 $18k 15k 1.21
Akebia Therapeutics (AKBA) 0.0 $17k 29k 0.58

Past Filings by CWA Asset Management Group

SEC 13F filings are viewable for CWA Asset Management Group going back to 2015

View all past filings