CWA Asset Management

CWA Asset Management Group as of March 31, 2021

Portfolio Holdings for CWA Asset Management Group

CWA Asset Management Group holds 272 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $57M 466k 122.15
Microsoft Corporation (MSFT) 3.6 $39M 167k 235.77
Amazon (AMZN) 3.3 $36M 12k 3094.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.1 $34M 362k 93.03
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 3.0 $33M 584k 56.43
Franco-Nevada Corporation (FNV) 2.6 $29M 229k 125.29
Hain Celestial (HAIN) 2.4 $27M 613k 43.60
Johnson & Johnson (JNJ) 2.4 $27M 162k 164.35
Alphabet Cap Stk Cl C (GOOG) 2.2 $24M 11k 2068.69
Spdr Ser Tr Nuveen Brc Munic (TFI) 1.8 $20M 390k 51.66
Qualcomm (QCOM) 1.8 $20M 151k 132.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.8 $19M 163k 118.28
Fastenal Company (FAST) 1.7 $19M 369k 50.28
Casey's General Stores (CASY) 1.6 $17M 79k 216.19
Walt Disney Company (DIS) 1.5 $17M 91k 184.52
Visa Com Cl A (V) 1.5 $17M 78k 211.73
Verizon Communications (VZ) 1.5 $16M 283k 58.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $16M 61k 255.48
Duke Energy Corp Com New (DUK) 1.3 $15M 151k 96.53
FTI Consulting (FCN) 1.3 $14M 100k 140.11
Garmin SHS (GRMN) 1.3 $14M 105k 131.85
Southern Company (SO) 1.3 $14M 221k 62.16
Wal-Mart Stores (WMT) 1.2 $13M 96k 135.83
Pulte (PHM) 1.1 $13M 239k 52.44
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $12M 59k 206.69
JPMorgan Chase & Co. (JPM) 1.1 $12M 80k 152.22
Texas Instruments Incorporated (TXN) 1.1 $12M 61k 188.99
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.1 $12M 232k 49.56
Cabot Oil & Gas Corporation (CTRA) 1.0 $11M 601k 18.78
Lgi Homes (LGIH) 1.0 $11M 75k 149.30
T. Rowe Price (TROW) 1.0 $11M 62k 171.60
Altria (MO) 1.0 $10M 204k 51.16
Pfizer (PFE) 0.9 $10M 286k 36.23
Deere & Company (DE) 0.9 $9.8M 26k 374.13
Lindsay Corporation (LNN) 0.9 $9.7M 58k 166.62
NVIDIA Corporation (NVDA) 0.9 $9.6M 18k 533.93
Palantir Technologies Cl A (PLTR) 0.9 $9.4M 405k 23.29
Fidelity National Financial Fnf Group Com (FNF) 0.8 $9.2M 227k 40.66
Redfin Corp (RDFN) 0.8 $8.7M 131k 66.59
Public Storage (PSA) 0.8 $8.7M 35k 246.76
Costco Wholesale Corporation (COST) 0.8 $8.3M 24k 352.50
Royalty Pharma Shs Class A (RPRX) 0.7 $8.1M 186k 43.62
Paychex (PAYX) 0.7 $8.0M 82k 98.02
Goldman Sachs (GS) 0.7 $7.8M 24k 327.01
Firstcash 0.7 $7.7M 118k 65.67
3M Company (MMM) 0.7 $7.7M 40k 192.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $7.6M 19k 396.35
Vale S A Sponsored Ads (VALE) 0.7 $7.1M 410k 17.38
McDonald's Corporation (MCD) 0.6 $6.9M 31k 224.15
Ecolab (ECL) 0.6 $6.8M 32k 214.07
SVB Financial (SIVBQ) 0.6 $6.7M 14k 493.65
Lockheed Martin Corporation (LMT) 0.6 $6.6M 18k 369.50
Sprott Com New (SII) 0.6 $6.3M 166k 38.00
Cameco Corporation (CCJ) 0.6 $6.0M 364k 16.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $6.0M 72k 82.50
Icl Group SHS (ICL) 0.5 $6.0M 1.0M 5.81
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $5.9M 120k 49.11
Prologis (PLD) 0.5 $5.7M 54k 106.00
Rio Tinto Sponsored Adr (RIO) 0.5 $5.6M 72k 77.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $5.6M 25k 226.75
NVR (NVR) 0.5 $5.5M 1.2k 4710.71
Merck & Co (MRK) 0.5 $5.4M 70k 77.09
Haverty Furniture Companies (HVT) 0.5 $5.4M 144k 37.19
Banco De Chile Sponsored Ads (BCH) 0.5 $5.1M 216k 23.62
Exxon Mobil Corporation (XOM) 0.5 $5.1M 91k 55.83
At&t (T) 0.4 $4.9M 160k 30.27
Select Sector Spdr Tr Energy (XLE) 0.4 $4.8M 98k 49.06
Mastercard Incorporated Cl A (MA) 0.4 $4.8M 13k 356.05
Rayonier (RYN) 0.4 $4.7M 145k 32.25
ResMed (RMD) 0.4 $4.7M 24k 194.02
Jacobs Engineering 0.4 $4.6M 36k 129.28
Adobe Systems Incorporated (ADBE) 0.4 $4.5M 9.4k 475.41
SYSCO Corporation (SYY) 0.4 $4.4M 56k 78.74
Marvell Technology Group Ord 0.4 $4.3M 88k 48.98
Vanguard Index Fds Small Cp Etf (VB) 0.4 $4.3M 20k 214.09
Cardinal Health (CAH) 0.4 $4.2M 70k 60.76
Paypal Holdings (PYPL) 0.4 $4.1M 17k 242.86
Slack Technologies Com Cl A 0.4 $4.0M 100k 40.63
Patterson Companies (PDCO) 0.3 $3.7M 116k 31.95
Black Knight 0.3 $3.7M 50k 73.99
Comcast Corp Cl A (CMCSA) 0.3 $3.7M 68k 54.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.6M 69k 52.05
Home Depot (HD) 0.3 $3.5M 12k 305.23
Suncor Energy (SU) 0.3 $3.4M 163k 20.90
Union Pacific Corporation (UNP) 0.3 $3.4M 15k 220.43
Nextera Energy (NEE) 0.3 $3.1M 42k 75.62
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.1M 1.5k 2062.83
Exelon Corporation (EXC) 0.3 $3.1M 71k 43.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $3.1M 8.00 385750.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $3.1M 19k 165.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.8M 7.7k 364.33
Procter & Gamble Company (PG) 0.3 $2.8M 21k 135.43
Blackstone Group Inc Com Cl A (BX) 0.2 $2.7M 37k 74.54
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.6M 10k 257.01
Focus Finl Partners Com Cl A 0.2 $2.6M 62k 41.61
Abbvie (ABBV) 0.2 $2.4M 23k 108.23
Truist Financial Corp equities (TFC) 0.2 $2.4M 42k 58.32
Bk Technologies Corporation 0.2 $2.2M 518k 4.18
Raytheon Technologies Corp (RTX) 0.2 $2.1M 27k 77.27
International Business Machines (IBM) 0.2 $2.0M 15k 133.24
Vanguard Index Fds Value Etf (VTV) 0.2 $2.0M 15k 131.45
Huntington Ingalls Inds (HII) 0.2 $1.9M 9.3k 205.89
Cisco Systems (CSCO) 0.2 $1.9M 36k 51.72
Citrix Systems 0.2 $1.8M 13k 140.36
Facebook Cl A (META) 0.2 $1.8M 6.0k 294.46
Charles Schwab Corporation (SCHW) 0.2 $1.7M 25k 65.17
Citizens Financial (CFG) 0.1 $1.6M 36k 44.15
Cme (CME) 0.1 $1.6M 7.8k 204.19
Ballantyne Strong 0.1 $1.5M 576k 2.61
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.4M 5.2k 276.28
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.4M 8.6k 159.91
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.4M 12k 113.82
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.4M 3.8k 358.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.4M 16k 82.20
UnitedHealth (UNH) 0.1 $1.3M 3.5k 372.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.2M 14k 91.84
Federated Hermes CL B (FHI) 0.1 $1.2M 39k 31.31
4068594 Enphase Energy (ENPH) 0.1 $1.2M 7.5k 162.13
Enbridge (ENB) 0.1 $1.2M 33k 36.40
salesforce (CRM) 0.1 $1.2M 5.6k 211.86
United Bankshares (UBSI) 0.1 $1.1M 29k 38.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.1M 18k 62.73
Medtronic SHS (MDT) 0.1 $1.0M 8.8k 118.08
D.R. Horton (DHI) 0.1 $1.0M 12k 89.11
Antero Res (AR) 0.1 $1.0M 100k 10.20
Byline Ban (BY) 0.1 $1.0M 48k 21.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $986k 4.1k 243.10
Bank of America Corporation (BAC) 0.1 $971k 25k 38.68
Sanofi Sponsored Adr (SNY) 0.1 $956k 19k 49.48
Walgreen Boots Alliance (WBA) 0.1 $933k 17k 54.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $897k 10k 86.25
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $874k 14k 61.55
Chevron Corporation (CVX) 0.1 $859k 8.2k 104.74
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $858k 9.7k 88.74
Philip Morris International (PM) 0.1 $848k 9.6k 88.79
Netflix (NFLX) 0.1 $838k 1.6k 521.79
Cintas Corporation (CTAS) 0.1 $821k 2.4k 341.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $809k 2.5k 319.01
Intel Corporation (INTC) 0.1 $802k 13k 63.98
Honeywell International (HON) 0.1 $796k 3.7k 216.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $789k 14k 54.61
Park National Corporation (PRK) 0.1 $786k 6.1k 129.30
Boeing Company (BA) 0.1 $765k 3.0k 254.83
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $740k 14k 53.96
Intercontinental Exchange (ICE) 0.1 $737k 6.6k 111.68
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $728k 83k 8.78
Seagate Technology SHS 0.1 $713k 9.3k 76.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $710k 7.1k 99.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $696k 5.3k 130.14
Air Products & Chemicals (APD) 0.1 $686k 2.4k 281.38
Stryker Corporation (SYK) 0.1 $683k 2.8k 243.58
Martin Marietta Materials (MLM) 0.1 $668k 2.0k 335.68
Caterpillar (CAT) 0.1 $666k 2.9k 231.97
Ishares Tr Msci Eafe Etf (EFA) 0.1 $647k 8.5k 75.89
Kkr & Co (KKR) 0.1 $640k 13k 48.88
Target Corporation (TGT) 0.1 $639k 3.2k 198.08
Mvb Financial (MVBF) 0.1 $618k 18k 33.83
Square Cl A (SQ) 0.1 $606k 2.7k 226.88
Tesla Motors (TSLA) 0.1 $600k 898.00 668.15
Ishares Silver Tr Ishares (SLV) 0.1 $598k 26k 22.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $597k 16k 37.63
CVS Caremark Corporation (CVS) 0.1 $596k 7.9k 75.21
Dominion Resources (D) 0.1 $589k 7.8k 75.98
Amgen (AMGN) 0.1 $567k 2.3k 248.68
Pepsi (PEP) 0.1 $563k 4.0k 141.46
Gilead Sciences (GILD) 0.0 $528k 8.2k 64.60
Tootsie Roll Industries (TR) 0.0 $512k 16k 33.11
Spotify Technology S A SHS (SPOT) 0.0 $505k 1.9k 267.90
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $503k 8.9k 56.40
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $502k 25k 20.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $490k 6.7k 72.91
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $472k 25k 18.88
Ishares Tr U.s. Tech Etf (IYW) 0.0 $467k 5.3k 87.78
Micron Technology (MU) 0.0 $463k 5.2k 88.29
Kimberly-Clark Corporation (KMB) 0.0 $450k 3.2k 139.06
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $448k 16k 28.61
Bristol Myers Squibb (BMY) 0.0 $443k 7.0k 63.11
Eaton Corp SHS (ETN) 0.0 $440k 3.2k 138.41
Medical Properties Trust (MPW) 0.0 $434k 20k 21.30
Vanguard World Fds Health Car Etf (VHT) 0.0 $425k 1.9k 228.74
Abbott Laboratories (ABT) 0.0 $424k 3.5k 119.71
Ishares Tr Core S&p500 Etf (IVV) 0.0 $422k 1.1k 397.74
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $412k 2.8k 147.14
Activision Blizzard 0.0 $402k 4.3k 93.08
Danaher Corporation (DHR) 0.0 $400k 1.8k 225.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $399k 2.6k 151.71
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $396k 3.0k 130.01
Automatic Data Processing (ADP) 0.0 $391k 2.1k 188.52
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $391k 4.3k 91.50
Monster Beverage Corp (MNST) 0.0 $390k 4.3k 91.16
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $388k 3.4k 112.99
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $379k 2.1k 178.02
Reinsurance Grp Of America I Com New (RGA) 0.0 $378k 3.0k 126.00
General Mills (GIS) 0.0 $376k 6.1k 61.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $368k 4.3k 84.68
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $360k 9.4k 38.37
John B. Sanfilippo & Son (JBSS) 0.0 $348k 3.8k 90.41
Cushing Mlp & Infrastruct Com New (SRV) 0.0 $346k 14k 24.90
Illinois Tool Works (ITW) 0.0 $340k 1.5k 221.64
Nutrien (NTR) 0.0 $336k 6.2k 53.88
Nike CL B (NKE) 0.0 $334k 2.5k 132.70
Kt Corp Sponsored Adr (KT) 0.0 $332k 27k 12.43
The Trade Desk Com Cl A (TTD) 0.0 $326k 500.00 652.00
Clorox Company (CLX) 0.0 $321k 1.7k 192.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $315k 4.3k 73.87
Principal Financial (PFG) 0.0 $314k 5.2k 60.05
Select Sector Spdr Tr Technology (XLK) 0.0 $313k 2.4k 132.80
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $312k 5.0k 62.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $309k 2.6k 116.78
Ishares Tr Short Treas Bd (SHV) 0.0 $308k 2.8k 110.39
Lowe's Companies (LOW) 0.0 $308k 1.6k 190.12
Norfolk Southern (NSC) 0.0 $308k 1.1k 268.29
Xcel Energy (XEL) 0.0 $304k 4.6k 66.58
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $304k 7.4k 41.11
Starbucks Corporation (SBUX) 0.0 $300k 2.8k 109.09
Coca-Cola Company (KO) 0.0 $293k 5.6k 52.75
Waste Management (WM) 0.0 $289k 2.2k 128.96
Citigroup Com New (C) 0.0 $289k 4.0k 72.70
Skyworks Solutions (SWKS) 0.0 $286k 1.6k 183.69
Thermo Fisher Scientific (TMO) 0.0 $285k 624.00 456.73
Travelers Companies (TRV) 0.0 $279k 1.9k 150.16
Consolidated Edison (ED) 0.0 $271k 3.6k 74.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $269k 4.1k 65.15
Prudential Financial (PRU) 0.0 $268k 2.9k 91.03
Life Storage Inc reit 0.0 $266k 3.1k 86.08
Advanced Micro Devices (AMD) 0.0 $265k 3.4k 78.45
Orla Mining LTD New F (ORLA) 0.0 $263k 71k 3.71
Dow (DOW) 0.0 $262k 4.1k 63.98
Marathon Petroleum Corp (MPC) 0.0 $261k 4.9k 53.47
Applied Materials (AMAT) 0.0 $258k 1.9k 133.47
Digital Realty Trust (DLR) 0.0 $258k 1.8k 140.83
Westrock (WRK) 0.0 $257k 4.9k 52.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $252k 1.9k 134.83
Campbell Soup Company (CPB) 0.0 $251k 5.0k 50.20
Fg Financial Group 0.0 $249k 54k 4.64
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $249k 8.1k 30.66
American Electric Power Company (AEP) 0.0 $247k 2.9k 84.65
BP Sponsored Adr (BP) 0.0 $243k 10k 24.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $241k 4.5k 53.37
Sprott Physical Gold Tr Unit (PHYS) 0.0 $235k 18k 13.43
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $229k 2.1k 108.48
S&p Global (SPGI) 0.0 $229k 649.00 352.85
Ameren Corporation (AEE) 0.0 $229k 2.8k 81.32
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.0 $226k 5.5k 41.09
British Amern Tob Sponsored Adr (BTI) 0.0 $225k 5.8k 38.66
United Parcel Service CL B (UPS) 0.0 $224k 1.3k 170.34
PPL Corporation (PPL) 0.0 $223k 7.7k 28.88
Ishares Tr Russell 2000 Etf (IWM) 0.0 $222k 1.0k 221.34
Fireeye 0.0 $209k 11k 19.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $208k 2.1k 101.32
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $206k 7.7k 26.75
Ww Intl (WW) 0.0 $205k 6.5k 31.33
American Tower Reit (AMT) 0.0 $204k 854.00 238.88
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $204k 3.8k 53.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $202k 425.00 475.29
Hercules Technology Growth Capital (HTGC) 0.0 $185k 12k 15.99
Colony Cap Cl A Com 0.0 $180k 28k 6.49
New Mountain Finance Corp (NMFC) 0.0 $170k 14k 12.37
Cross Timbers Rty Tr Tr Unit (CRT) 0.0 $158k 19k 8.46
Evolus (EOLS) 0.0 $150k 12k 13.00
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $149k 30k 4.97
Enel Americas S A Sponsored Adr 0.0 $146k 17k 8.51
New Residential Invt Corp Com New (RITM) 0.0 $141k 13k 11.27
Crescent Point Energy Trust 0.0 $115k 28k 4.19
Perma-fix Environmental Svcs Com New (PESI) 0.0 $102k 14k 7.30
Sfl Corporation SHS (SFL) 0.0 $88k 11k 7.98
Telefonica S A Sponsored Adr (TEF) 0.0 $86k 19k 4.53
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $79k 15k 5.38
Aquestive Therapeutics (AQST) 0.0 $72k 14k 5.21
Banco Santander Adr (SAN) 0.0 $60k 17k 3.46
Mcewen Mining 0.0 $47k 45k 1.04
Ctrip Com Intl Note 1.250% 9/1 (Principal) 0.0 $14k 15k 0.93