CWA Asset Management Group as of Sept. 30, 2020
Portfolio Holdings for CWA Asset Management Group
CWA Asset Management Group holds 226 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $47M | 404k | 115.81 | |
| Amazon (AMZN) | 4.3 | $32M | 10k | 3148.76 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.2 | $32M | 179k | 177.12 | |
| Franco-Nevada Corporation (FNV) | 4.0 | $30M | 216k | 139.58 | |
| Microsoft Corporation (MSFT) | 3.6 | $27M | 127k | 210.33 | |
| Hain Celestial (HAIN) | 2.8 | $21M | 605k | 34.30 | |
| Johnson & Johnson (JNJ) | 2.6 | $19M | 130k | 148.88 | |
| FTI Consulting (FCN) | 2.5 | $19M | 177k | 105.97 | |
| Wal-Mart Stores (WMT) | 2.1 | $16M | 115k | 139.91 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.1 | $16M | 197k | 81.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $16M | 11k | 1469.62 | |
| Fastenal Company (FAST) | 2.0 | $15M | 335k | 45.09 | |
| Royal Gold (RGLD) | 2.0 | $15M | 125k | 120.17 | |
| Qualcomm (QCOM) | 1.9 | $14M | 123k | 117.68 | |
| Visa Com Cl A (V) | 1.8 | $14M | 69k | 199.97 | |
| Verizon Communications (VZ) | 1.8 | $14M | 230k | 59.49 | |
| Casey's General Stores (CASY) | 1.8 | $13M | 74k | 177.65 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.7 | $13M | 753k | 17.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $13M | 61k | 212.93 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $11M | 28k | 383.27 | |
| Merck & Co (MRK) | 1.4 | $11M | 129k | 82.95 | |
| Duke Energy Corp Com New (DUK) | 1.4 | $10M | 117k | 88.56 | |
| Southern Company (SO) | 1.3 | $9.6M | 177k | 54.22 | |
| Garmin SHS (GRMN) | 1.2 | $9.3M | 98k | 94.86 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $8.2M | 57k | 142.79 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $8.2M | 48k | 170.31 | |
| Pfizer (PFE) | 1.1 | $8.1M | 220k | 36.70 | |
| Altria (MO) | 1.0 | $7.7M | 200k | 38.64 | |
| NVIDIA Corporation (NVDA) | 1.0 | $7.7M | 14k | 541.23 | |
| General Mills (GIS) | 0.9 | $7.0M | 114k | 61.68 | |
| T. Rowe Price (TROW) | 0.9 | $6.7M | 52k | 128.22 | |
| Paychex (PAYX) | 0.9 | $6.6M | 83k | 79.77 | |
| Philip Morris International (PM) | 0.9 | $6.6M | 88k | 74.99 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.8 | $6.0M | 193k | 31.31 | |
| Sanofi Sponsored Adr (SNY) | 0.8 | $5.9M | 118k | 50.17 | |
| Costco Wholesale Corporation (COST) | 0.7 | $5.6M | 16k | 355.02 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.7 | $5.4M | 901k | 5.98 | |
| Pulte (PHM) | 0.7 | $5.3M | 115k | 46.29 | |
| Public Storage (PSA) | 0.7 | $5.3M | 24k | 222.73 | |
| Disney Walt Com Disney (DIS) | 0.7 | $5.3M | 43k | 124.08 | |
| Firstcash | 0.7 | $5.3M | 92k | 57.21 | |
| Donegal Group Cl A (DGICA) | 0.7 | $5.1M | 363k | 14.07 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.7 | $5.1M | 31k | 163.26 | |
| Procter & Gamble Company (PG) | 0.7 | $5.1M | 36k | 138.98 | |
| Ecolab (ECL) | 0.7 | $4.9M | 25k | 199.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $4.8M | 15k | 334.88 | |
| Bk Technologies Corporation | 0.6 | $4.8M | 1.7M | 2.92 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.6 | $4.7M | 115k | 40.90 | |
| McDonald's Corporation (MCD) | 0.6 | $4.3M | 19k | 219.48 | |
| NVR (NVR) | 0.6 | $4.2M | 1.0k | 4082.85 | |
| Deere & Company (DE) | 0.5 | $4.0M | 18k | 221.63 | |
| 1347 Property Insurance Holdings | 0.5 | $3.8M | 997k | 3.85 | |
| Patterson Companies (PDCO) | 0.5 | $3.6M | 151k | 24.11 | |
| Prologis (PLD) | 0.5 | $3.6M | 36k | 100.62 | |
| At&t (T) | 0.5 | $3.6M | 125k | 28.51 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.5 | $3.5M | 29k | 121.83 | |
| 3M Company (MMM) | 0.4 | $3.3M | 21k | 160.17 | |
| Sprott Com New (SII) | 0.4 | $3.2M | 93k | 34.14 | |
| SVB Financial (SIVBQ) | 0.4 | $3.2M | 13k | 240.59 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $3.1M | 6.4k | 490.38 | |
| Home Depot (HD) | 0.4 | $3.1M | 11k | 277.72 | |
| Haverty Furniture Companies (HVT) | 0.4 | $3.0M | 144k | 20.94 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.4 | $2.9M | 475k | 6.09 | |
| Simon Property (SPG) | 0.4 | $2.8M | 44k | 64.69 | |
| Nextera Energy (NEE) | 0.4 | $2.8M | 10k | 277.61 | |
| SYSCO Corporation (SYY) | 0.3 | $2.6M | 42k | 62.23 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $2.6M | 8.00 | 320000.00 | |
| Exelon Corporation (EXC) | 0.3 | $2.5M | 69k | 35.77 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $2.4M | 56k | 43.25 | |
| Slack Technologies Com Cl A | 0.3 | $2.3M | 87k | 26.86 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $2.3M | 50k | 46.27 | |
| Ballantyne Strong | 0.3 | $2.2M | 1.4M | 1.56 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $2.2M | 25k | 86.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.1M | 1.5k | 1465.80 | |
| Gilead Sciences (GILD) | 0.3 | $2.1M | 34k | 63.20 | |
| Abbvie (ABBV) | 0.3 | $2.0M | 23k | 87.61 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.3 | $2.0M | 28k | 70.49 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $2.0M | 18k | 110.63 | |
| International Business Machines (IBM) | 0.2 | $1.8M | 15k | 121.67 | |
| Anaplan | 0.2 | $1.8M | 29k | 62.57 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.7M | 5.6k | 307.55 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.7M | 7.5k | 227.60 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.6M | 10k | 153.85 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.5M | 26k | 57.53 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.2 | $1.5M | 49k | 30.71 | |
| Facebook Cl A (META) | 0.2 | $1.5M | 5.6k | 261.88 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $1.5M | 18k | 82.84 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.4M | 16k | 86.48 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.4M | 13k | 104.49 | |
| Cisco Systems (CSCO) | 0.2 | $1.4M | 35k | 39.40 | |
| Okta Cl A (OKTA) | 0.2 | $1.3M | 6.1k | 213.89 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.2M | 5.3k | 226.05 | |
| Dominion Resources (D) | 0.2 | $1.2M | 15k | 78.96 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $1.1M | 18k | 62.07 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 3.5k | 311.77 | |
| Enbridge (ENB) | 0.1 | $1.1M | 37k | 29.19 | |
| Cme (CME) | 0.1 | $1.1M | 6.5k | 167.39 | |
| salesforce (CRM) | 0.1 | $1.1M | 4.3k | 251.22 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 11k | 96.28 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.0M | 3.3k | 311.50 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $970k | 64k | 15.17 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $962k | 12k | 78.99 | |
| Avalara | 0.1 | $949k | 7.5k | 127.37 | |
| Citrix Systems | 0.1 | $910k | 6.6k | 137.77 | |
| Medtronic SHS (MDT) | 0.1 | $897k | 8.6k | 103.96 | |
| Federated Hermes CL B (FHI) | 0.1 | $879k | 41k | 21.52 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $878k | 2.6k | 338.34 | |
| Cintas Corporation (CTAS) | 0.1 | $800k | 2.4k | 332.78 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $760k | 9.1k | 83.10 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $748k | 2.7k | 277.96 | |
| Air Products & Chemicals (APD) | 0.1 | $726k | 2.4k | 297.79 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $700k | 13k | 52.16 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $663k | 2.0k | 335.87 | |
| Byline Ban (BY) | 0.1 | $649k | 58k | 11.28 | |
| Intel Corporation (INTC) | 0.1 | $645k | 13k | 51.75 | |
| Stryker Corporation (SYK) | 0.1 | $636k | 3.1k | 208.46 | |
| Intercontinental Exchange (ICE) | 0.1 | $632k | 6.3k | 100.05 | |
| United Bankshares (UBSI) | 0.1 | $621k | 29k | 21.47 | |
| Boeing Company (BA) | 0.1 | $615k | 3.7k | 165.19 | |
| Honeywell International (HON) | 0.1 | $612k | 3.7k | 164.65 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $610k | 17k | 35.93 | |
| PPL Corporation (PPL) | 0.1 | $608k | 22k | 27.22 | |
| Netflix (NFLX) | 0.1 | $593k | 1.2k | 500.00 | |
| Amgen (AMGN) | 0.1 | $589k | 2.3k | 254.21 | |
| Bank of America Corporation (BAC) | 0.1 | $575k | 24k | 24.07 | |
| Pepsi (PEP) | 0.1 | $563k | 4.1k | 138.60 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $555k | 3.8k | 147.76 | |
| Blackstone Group Com Cl A (BX) | 0.1 | $543k | 10k | 52.24 | |
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $542k | 9.4k | 57.78 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $540k | 15k | 36.16 | |
| Allstate Corporation (ALL) | 0.1 | $531k | 5.6k | 94.18 | |
| Mvb Financial (MVBF) | 0.1 | $523k | 33k | 15.96 | |
| Park National Corporation (PRK) | 0.1 | $498k | 6.1k | 81.92 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $498k | 16k | 31.39 | |
| Martin Marietta Materials (MLM) | 0.1 | $492k | 2.1k | 235.41 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $487k | 7.1k | 68.36 | |
| Tc Energy Corp (TRP) | 0.1 | $484k | 12k | 42.03 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $470k | 7.8k | 60.41 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $467k | 4.0k | 116.78 | |
| Nutrien (NTR) | 0.1 | $465k | 12k | 39.24 | |
| Tootsie Roll Industries (TR) | 0.1 | $464k | 15k | 30.91 | |
| Seagate Technology SHS | 0.1 | $457k | 9.3k | 49.24 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $457k | 1.9k | 242.44 | |
| Bristol Myers Squibb (BMY) | 0.1 | $450k | 7.5k | 60.25 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $449k | 3.4k | 133.59 | |
| Abbott Laboratories (ABT) | 0.1 | $449k | 4.1k | 108.74 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $445k | 3.5k | 128.80 | |
| Square Cl A (SQ) | 0.1 | $442k | 2.7k | 162.50 | |
| Target Corporation (TGT) | 0.1 | $440k | 2.8k | 157.48 | |
| Paypal Holdings (PYPL) | 0.1 | $426k | 2.2k | 197.13 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.1 | $418k | 4.6k | 91.51 | |
| CVS Caremark Corporation (CVS) | 0.1 | $409k | 7.0k | 58.45 | |
| Caterpillar (CAT) | 0.1 | $407k | 2.7k | 149.19 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $403k | 5.3k | 75.34 | |
| Clorox Company (CLX) | 0.1 | $403k | 1.9k | 210.11 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $400k | 1.3k | 300.75 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.1 | $398k | 7.7k | 51.89 | |
| Kkr & Co (KKR) | 0.1 | $397k | 12k | 34.35 | |
| United Parcel Service CL B (UPS) | 0.1 | $392k | 2.4k | 166.74 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $370k | 3.3k | 110.78 | |
| Eaton Corp SHS (ETN) | 0.0 | $367k | 3.6k | 102.06 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $366k | 6.6k | 55.27 | |
| Activision Blizzard | 0.0 | $353k | 4.4k | 80.91 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $346k | 2.9k | 118.13 | |
| Chevron Corporation (CVX) | 0.0 | $342k | 4.8k | 71.89 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $340k | 1.7k | 203.96 | |
| Monster Beverage Corp (MNST) | 0.0 | $339k | 4.2k | 80.20 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $317k | 5.8k | 54.82 | |
| Xcel Energy (XEL) | 0.0 | $315k | 4.6k | 68.99 | |
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.0 | $300k | 9.9k | 30.26 | |
| Automatic Data Processing (ADP) | 0.0 | $300k | 2.2k | 139.41 | |
| Nike CL B (NKE) | 0.0 | $298k | 2.4k | 125.47 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $291k | 5.4k | 53.87 | |
| Waste Management (WM) | 0.0 | $290k | 2.6k | 113.37 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $290k | 3.1k | 93.43 | |
| American Express Company (AXP) | 0.0 | $286k | 2.9k | 100.14 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $286k | 3.0k | 95.33 | |
| Consolidated Edison (ED) | 0.0 | $285k | 3.7k | 77.85 | |
| Travelers Companies (TRV) | 0.0 | $284k | 2.6k | 108.27 | |
| Coca-Cola Company (KO) | 0.0 | $274k | 5.6k | 49.32 | |
| Wec Energy Group (WEC) | 0.0 | $274k | 2.8k | 96.85 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $271k | 1.7k | 163.25 | |
| Skyworks Solutions (SWKS) | 0.0 | $270k | 1.9k | 145.71 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $270k | 611.00 | 441.90 | |
| Norfolk Southern (NSC) | 0.0 | $270k | 1.3k | 213.95 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $263k | 1.2k | 223.83 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $258k | 7.3k | 35.38 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $258k | 27k | 9.62 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $255k | 7.0k | 36.52 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $254k | 5.1k | 50.07 | |
| Union Pacific Corporation (UNP) | 0.0 | $254k | 1.3k | 196.90 | |
| Starbucks Corporation (SBUX) | 0.0 | $253k | 2.9k | 85.91 | |
| Digital Realty Trust (DLR) | 0.0 | $252k | 1.7k | 147.02 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $243k | 2.5k | 95.71 | |
| Campbell Soup Company (CPB) | 0.0 | $242k | 5.0k | 48.40 | |
| American Tower Reit (AMT) | 0.0 | $241k | 997.00 | 241.73 | |
| Prudential Financial (PRU) | 0.0 | $239k | 3.8k | 63.50 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $238k | 25k | 9.52 | |
| American Electric Power Company (AEP) | 0.0 | $228k | 2.8k | 81.87 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $224k | 2.3k | 99.51 | |
| Ameren Corporation (AEE) | 0.0 | $222k | 2.8k | 79.00 | |
| Icon SHS (ICLR) | 0.0 | $222k | 1.2k | 191.38 | |
| Illinois Tool Works (ITW) | 0.0 | $221k | 1.1k | 193.18 | |
| Medical Properties Trust (MPW) | 0.0 | $218k | 12k | 17.62 | |
| Advanced Micro Devices (AMD) | 0.0 | $214k | 2.6k | 81.84 | |
| Cushing Mlp & Infrastruct Com New (SRV) | 0.0 | $208k | 13k | 15.52 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $206k | 4.3k | 47.58 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $200k | 3.7k | 54.35 | |
| Wyndham Worldwide Corporation | 0.0 | $200k | 6.5k | 30.79 | |
| BP Sponsored Adr (BP) | 0.0 | $192k | 11k | 17.42 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $184k | 16k | 11.58 | |
| Cross Timbers Rty Tr Tr Unit (CRT) | 0.0 | $168k | 31k | 5.51 | |
| Frontline Shs New | 0.0 | $163k | 25k | 6.50 | |
| Enel Americas S A Sponsored Adr | 0.0 | $157k | 24k | 6.46 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $154k | 16k | 9.56 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $148k | 11k | 13.88 | |
| Colony Cap Cl A Com | 0.0 | $147k | 54k | 2.73 | |
| Perma-fix Environmental Svcs Com New (PESI) | 0.0 | $147k | 21k | 7.06 | |
| Kinder Morgan (KMI) | 0.0 | $124k | 10k | 12.36 | |
| Mcewen Mining | 0.0 | $98k | 92k | 1.06 | |
| Two Hbrs Invt Corp Com New | 0.0 | $85k | 17k | 5.06 | |
| Annaly Capital Management | 0.0 | $77k | 11k | 7.10 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $69k | 13k | 5.43 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $56k | 14k | 3.99 | |
| Evolus (EOLS) | 0.0 | $45k | 12k | 3.90 | |
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.0 | $42k | 17k | 2.51 |
