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
Tip: Access up to 7 years of quarterly data
Positions held by CWA Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for CWA Asset Management Group
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 |
|
| Apple (AAPL) | 5.5 | $75M | 436k | 171.21 |
|
|
| Franco-Nevada Corporation (FNV) | 4.4 | $60M | 448k | 133.49 |
|
|
| Microsoft Corporation (MSFT) | 3.3 | $45M | +4% | 143k | 315.75 |
|
| NVIDIA Corporation (NVDA) | 2.7 | $37M | +6% | 86k | 434.99 |
|
| Johnson & Johnson (JNJ) | 2.1 | $28M | 182k | 155.75 |
|
|
| Amazon (AMZN) | 2.0 | $27M | +7% | 214k | 127.12 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $23M | 66k | 350.30 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.6 | $22M | -57% | 386k | 57.60 |
|
| Ishares Tr National Mun Etf (MUB) | 1.6 | $21M | +18% | 206k | 102.54 |
|
| Costco Wholesale Corporation (COST) | 1.5 | $20M | +3% | 35k | 564.95 |
|
| Cameco Corporation (CCJ) | 1.4 | $19M | +18% | 479k | 39.64 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.3 | $18M | -17% | 225k | 80.97 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $18M | +3% | 137k | 131.85 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.3 | $17M | +116% | 170k | 100.67 |
|
| FTI Consulting (FCN) | 1.2 | $16M | -70% | 90k | 178.41 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.2 | $16M | +3% | 313k | 50.45 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $15M | +27% | 70k | 212.41 |
|
| Hf Sinclair Corp (DINO) | 1.1 | $15M | -7% | 255k | 56.93 |
|
| McDonald's Corporation (MCD) | 1.1 | $14M | +3% | 55k | 263.44 |
|
| Southern Company (SO) | 1.1 | $14M | +3% | 220k | 64.72 |
|
| Duke Energy Corp Com New (DUK) | 1.0 | $14M | -3% | 157k | 88.26 |
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 1.0 | $14M | +18% | 139k | 99.43 |
|
| Visa Com Cl A (V) | 1.0 | $14M | +3% | 59k | 230.01 |
|
| Lockheed Martin Corporation (LMT) | 1.0 | $14M | -20% | 33k | 408.96 |
|
| Public Storage (PSA) | 1.0 | $14M | +4% | 51k | 263.52 |
|
| Icl Group SHS (ICL) | 1.0 | $13M | +36% | 2.4M | 5.55 |
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 1.0 | $13M | -14% | 273k | 48.88 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $13M | +2% | 88k | 145.02 |
|
| A Mark Precious Metals (AMRK) | 0.9 | $12M | -6% | 419k | 29.33 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $12M | -14% | 71k | 171.45 |
|
| Cardinal Health (CAH) | 0.9 | $12M | +3% | 140k | 86.82 |
|
| Pfizer (PFE) | 0.9 | $12M | -3% | 353k | 33.17 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.9 | $12M | 778k | 14.99 |
|
|
| Sprott Com New (SII) | 0.8 | $11M | +16% | 363k | 30.47 |
|
| O'reilly Automotive (ORLY) | 0.8 | $11M | 12k | 908.86 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.8 | $11M | +104% | 246k | 44.34 |
|
| Casey's General Stores (CASY) | 0.8 | $11M | -27% | 40k | 271.52 |
|
| Deere & Company (DE) | 0.8 | $11M | +2% | 28k | 377.38 |
|
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.8 | $11M | +219% | 64k | 164.37 |
|
| Prologis (PLD) | 0.7 | $10M | +4% | 90k | 112.21 |
|
| 3M Company (MMM) | 0.7 | $10M | -3% | 108k | 93.62 |
|
| Woodside Energy Group Sponsored Adr (WDS) | 0.7 | $10M | +192% | 430k | 23.29 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $9.8M | +27% | 104k | 94.04 |
|
| Celsius Hldgs Com New (CELH) | 0.7 | $9.1M | +3% | 53k | 171.60 |
|
| Peabody Energy (BTU) | 0.7 | $9.0M | NEW | 346k | 25.99 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $8.8M | 82k | 107.14 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.6 | $8.0M | +1135% | 122k | 65.57 |
|
| Universal Insurance Holdings (UVE) | 0.6 | $7.9M | NEW | 566k | 14.02 |
|
| Raymond James Financial (RJF) | 0.6 | $7.9M | +2% | 79k | 100.43 |
|
| Posco Holdings Sponsored Adr (PKX) | 0.6 | $7.9M | +26% | 77k | 102.50 |
|
| Ternium Sa Sponsored Ads (TX) | 0.6 | $7.8M | +430% | 196k | 39.90 |
|
| Qualcomm (QCOM) | 0.6 | $7.5M | -28% | 68k | 111.06 |
|
| Schlumberger Com Stk (SLB) | 0.5 | $7.4M | 128k | 58.30 |
|
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.5 | $7.3M | 177k | 41.30 |
|
|
| Generac Holdings (GNRC) | 0.5 | $6.9M | +119% | 63k | 108.96 |
|
| Halliburton Company (HAL) | 0.5 | $6.8M | +14% | 167k | 40.50 |
|
| Intuit (INTU) | 0.5 | $6.7M | +3% | 13k | 510.95 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.5 | $6.6M | 434k | 15.32 |
|
|
| Texas Instruments Incorporated (TXN) | 0.5 | $6.5M | +5% | 41k | 159.01 |
|
| Goldman Sachs (GS) | 0.5 | $6.3M | +3% | 20k | 323.57 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $6.1M | -3% | 14k | 427.47 |
|
| Garmin SHS (GRMN) | 0.4 | $6.0M | +3% | 58k | 105.20 |
|
| Wheaton Precious Metals Corp (WPM) | 0.4 | $6.0M | -76% | 148k | 40.55 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $5.9M | +9% | 45k | 130.86 |
|
| Firstcash Holdings (FCFS) | 0.4 | $5.7M | +2% | 57k | 100.38 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $5.6M | -7% | 129k | 43.72 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $5.5M | NEW | 73k | 75.98 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $5.3M | 74k | 71.97 |
|
|
| Woori Finl Group Sponsored Ads (WF) | 0.4 | $5.3M | NEW | 194k | 27.42 |
|
| United Parcel Service CL B (UPS) | 0.4 | $5.3M | +3% | 34k | 155.87 |
|
| Elbit Sys Ord (ESLT) | 0.4 | $5.3M | -7% | 27k | 197.98 |
|
| Altria (MO) | 0.4 | $5.1M | -6% | 122k | 42.05 |
|
| Exelon Corporation (EXC) | 0.4 | $5.0M | +4% | 133k | 37.79 |
|
| T. Rowe Price (TROW) | 0.4 | $4.8M | -32% | 46k | 104.87 |
|
| Corning Incorporated (GLW) | 0.3 | $4.7M | +3% | 155k | 30.47 |
|
| Jackson Financial Com Cl A (JXN) | 0.3 | $4.6M | NEW | 122k | 38.22 |
|
| Orla Mining LTD New F (ORLA) | 0.3 | $4.6M | -5% | 1.3M | 3.57 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $4.4M | 273k | 16.00 |
|
|
| Home Depot (HD) | 0.3 | $4.2M | +27% | 14k | 302.16 |
|
| Haverty Furniture Companies (HVT) | 0.3 | $4.1M | 144k | 28.78 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $4.1M | +4% | 28k | 145.86 |
|
| Abbvie (ABBV) | 0.3 | $4.0M | +3% | 27k | 149.06 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $4.0M | 53k | 75.64 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $4.0M | +2% | 10k | 392.68 |
|
| Dril-Quip (DRQ) | 0.3 | $3.9M | +192% | 138k | 28.17 |
|
| American Tower Reit (AMT) | 0.3 | $3.7M | 23k | 164.45 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $3.6M | +161% | 68k | 53.52 |
|
| Flex Ord (FLEX) | 0.3 | $3.4M | NEW | 127k | 26.98 |
|
| Darling International (DAR) | 0.3 | $3.4M | +4% | 66k | 52.20 |
|
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.2 | $3.4M | NEW | 62k | 54.51 |
|
| Micron Technology (MU) | 0.2 | $3.3M | 49k | 68.03 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $3.1M | 35k | 90.39 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $3.1M | +27% | 10k | 300.21 |
|
| Winmark Corporation (WINA) | 0.2 | $3.0M | NEW | 8.1k | 373.13 |
|
| Wal-Mart Stores (WMT) | 0.2 | $3.0M | -2% | 19k | 159.93 |
|
| Tesla Motors (TSLA) | 0.2 | $2.9M | +37% | 12k | 250.22 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $2.9M | 18k | 159.49 |
|
|
| SYSCO Corporation (SYY) | 0.2 | $2.8M | +2% | 43k | 66.05 |
|
| UnitedHealth (UNH) | 0.2 | $2.8M | -12% | 5.6k | 504.16 |
|
| Kb Finl Group Sponsored Adr (KB) | 0.2 | $2.8M | NEW | 67k | 41.11 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $2.7M | -57% | 20k | 137.93 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $2.7M | -9% | 23k | 117.58 |
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.2 | $2.6M | 57k | 46.55 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $2.5M | -6% | 13k | 189.07 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.5M | +9% | 8.0k | 307.12 |
|
| Kt Corp Sponsored Adr (KT) | 0.2 | $2.5M | +455% | 191k | 12.82 |
|
| Qorvo (QRVO) | 0.2 | $2.4M | -3% | 25k | 95.47 |
|
| Ishares Silver Tr Ishares (SLV) | 0.2 | $2.3M | -26% | 113k | 20.34 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $2.2M | +14% | 5.5k | 395.88 |
|
| Chevron Corporation (CVX) | 0.2 | $2.1M | +18% | 13k | 168.62 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $2.0M | -6% | 52k | 39.21 |
|
| International Business Machines (IBM) | 0.1 | $2.0M | +6% | 14k | 140.30 |
|
| Permian Resources Corp Class A Com (PR) | 0.1 | $1.9M | -14% | 139k | 13.96 |
|
| Walt Disney Company (DIS) | 0.1 | $1.9M | +4% | 23k | 81.05 |
|
| Cisco Systems (CSCO) | 0.1 | $1.9M | -12% | 35k | 53.76 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.9M | +7% | 4.5k | 414.91 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $1.8M | +9% | 67k | 26.20 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $1.7M | +3% | 32k | 54.90 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.6M | +65% | 3.8k | 429.41 |
|
| Agnico (AEM) | 0.1 | $1.5M | +4% | 33k | 45.45 |
|
| Pepsi (PEP) | 0.1 | $1.4M | +3% | 8.3k | 169.44 |
|
| Eaton Corp SHS (ETN) | 0.1 | $1.4M | -17% | 6.4k | 213.28 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | +13% | 2.5k | 537.20 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.3M | -15% | 18k | 75.17 |
|
| Ford Motor Company (F) | 0.1 | $1.3M | 104k | 12.42 |
|
|
| Paychex (PAYX) | 0.1 | $1.3M | -4% | 11k | 115.33 |
|
| Federated Hermes CL B (FHI) | 0.1 | $1.3M | 38k | 33.87 |
|
|
| Merck & Co (MRK) | 0.1 | $1.3M | -8% | 12k | 102.95 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $1.3M | -20% | 27k | 46.23 |
|
| Equitrans Midstream Corp (ETRN) | 0.1 | $1.2M | -4% | 131k | 9.37 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $1.2M | 43k | 28.61 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.2M | 16k | 75.66 |
|
|
| Caterpillar (CAT) | 0.1 | $1.2M | +9% | 4.3k | 273.01 |
|
| salesforce (CRM) | 0.1 | $1.1M | +15% | 5.6k | 202.78 |
|
| Chesapeake Energy Corp (CHK) | 0.1 | $1.1M | +6% | 13k | 86.23 |
|
| Broadcom (AVGO) | 0.1 | $1.1M | +29% | 1.3k | 830.31 |
|
| Enbridge (ENB) | 0.1 | $1.1M | -6% | 33k | 33.32 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $1.1M | -3% | 32k | 34.02 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $1.1M | +10% | 35k | 31.41 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.1M | +80% | 3.0k | 358.22 |
|
| Gilead Sciences (GILD) | 0.1 | $1.1M | +8% | 14k | 74.94 |
|
| Bank of America Corporation (BAC) | 0.1 | $1.0M | +3% | 38k | 27.38 |
|
| Applied Materials (AMAT) | 0.1 | $1.0M | +3% | 7.4k | 138.44 |
|
| Honeywell International (HON) | 0.1 | $1.0M | +5% | 5.5k | 184.73 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.0M | -10% | 6.7k | 151.82 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $1.0M | +10% | 14k | 69.82 |
|
| Cintas Corporation (CTAS) | 0.1 | $989k | +3% | 2.1k | 481.01 |
|
| Kinder Morgan (KMI) | 0.1 | $978k | +5% | 59k | 16.58 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $963k | +40% | 14k | 70.76 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $933k | 4.8k | 195.70 |
|
|
| GSK Sponsored Adr (GSK) | 0.1 | $918k | +5% | 25k | 36.25 |
|
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $842k | -13% | 4.6k | 182.65 |
|
| Stryker Corporation (SYK) | 0.1 | $835k | +5% | 3.1k | 273.27 |
|
| Waste Management (WM) | 0.1 | $825k | +15% | 5.4k | 152.45 |
|
| Illinois Tool Works (ITW) | 0.1 | $819k | +17% | 3.6k | 230.33 |
|
| Civitas Resources Com New (CIVI) | 0.1 | $807k | -19% | 10k | 80.87 |
|
| Kraft Heinz (KHC) | 0.1 | $798k | +9% | 24k | 33.64 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $787k | +3% | 10k | 77.95 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $774k | +164% | 4.7k | 163.91 |
|
| Union Pacific Corporation (UNP) | 0.1 | $762k | +19% | 3.7k | 203.65 |
|
| Zoetis Cl A (ZTS) | 0.1 | $758k | +16% | 4.4k | 173.98 |
|
| Kkr & Co (KKR) | 0.1 | $751k | 12k | 61.60 |
|
|
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $751k | +23% | 3.2k | 235.13 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $745k | 7.2k | 102.86 |
|
|
| Lowe's Companies (LOW) | 0.1 | $741k | -7% | 3.6k | 207.83 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $740k | +4% | 15k | 47.89 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $731k | +56% | 3.5k | 208.22 |
|
| Lam Research Corporation (LRCX) | 0.1 | $727k | +26% | 1.2k | 626.54 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $716k | -3% | 21k | 34.99 |
|
| Moody's Corporation (MCO) | 0.1 | $707k | +33% | 2.2k | 316.18 |
|
| Danaher Corporation (DHR) | 0.1 | $703k | +16% | 2.8k | 248.10 |
|
| Entergy Corporation (ETR) | 0.1 | $701k | +3% | 7.6k | 92.50 |
|
| Servicenow (NOW) | 0.1 | $694k | +14% | 1.2k | 558.96 |
|
| Nike CL B (NKE) | 0.1 | $678k | +19% | 7.1k | 95.62 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $655k | +17% | 9.6k | 68.42 |
|
| Nextera Energy (NEE) | 0.0 | $642k | -4% | 11k | 57.29 |
|
| Intel Corporation (INTC) | 0.0 | $642k | +15% | 18k | 35.55 |
|
| Oracle Corporation (ORCL) | 0.0 | $637k | +17% | 6.0k | 105.92 |
|
| Stryve Foods Cl A New (SNAX) | 0.0 | $634k | NEW | 204k | 3.12 |
|
| Amgen (AMGN) | 0.0 | $627k | +26% | 2.3k | 268.71 |
|
| Netflix (NFLX) | 0.0 | $627k | +21% | 1.7k | 377.61 |
|
| Consolidated Edison (ED) | 0.0 | $618k | +12% | 7.2k | 85.53 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $616k | +10% | 5.9k | 104.92 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $607k | 15k | 41.42 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $604k | 4.3k | 141.70 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $602k | +6% | 1.2k | 509.93 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $599k | 9.1k | 65.95 |
|
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $597k | 79k | 7.58 |
|
|
| Fastenal Company (FAST) | 0.0 | $594k | 11k | 54.64 |
|
|
| Dollar General (DG) | 0.0 | $589k | +191% | 5.6k | 105.80 |
|
| Air Products & Chemicals (APD) | 0.0 | $587k | 2.1k | 283.40 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $582k | +17% | 5.7k | 102.82 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $579k | +3% | 3.6k | 160.97 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $578k | -6% | 8.0k | 72.31 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $578k | +136% | 2.2k | 265.99 |
|
| Fidelity National Information Services (FIS) | 0.0 | $578k | +5% | 11k | 55.27 |
|
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.0 | $576k | +81% | 6.6k | 86.91 |
|
| Citigroup Com New (C) | 0.0 | $572k | +5% | 14k | 41.13 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $572k | +14% | 8.8k | 64.88 |
|
| FirstEnergy (FE) | 0.0 | $571k | +2% | 17k | 34.18 |
|
| Best Buy (BBY) | 0.0 | $571k | 8.2k | 69.47 |
|
|
| Skyworks Solutions (SWKS) | 0.0 | $566k | NEW | 5.7k | 98.59 |
|
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.0 | $561k | 7.7k | 72.73 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $558k | 1.4k | 410.48 |
|
|
| Suncor Energy (SU) | 0.0 | $558k | +5% | 16k | 34.38 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $552k | 16k | 33.96 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $549k | -4% | 20k | 27.37 |
|
| Automatic Data Processing (ADP) | 0.0 | $543k | +3% | 2.3k | 240.58 |
|
| 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