$748 Million is the total value of CWA Asset Management Group, LLC's 226 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $46,770,000 | +36.1% | 403,854 | +328.8% | 6.25% | +3.8% |
| AMZN | Buy | AMAZON COM INC | $32,174,000 | +26.6% | 10,218 | +10.9% | 4.30% | -3.4% |
| GLD | Buy | SPDR GOLD TR | $31,675,000 | +27.9% | 178,834 | +20.9% | 4.23% | -2.4% |
| FNV | Buy | FRANCO NEV CORP | $30,152,000 | +15.4% | 216,020 | +15.5% | 4.03% | -12.0% |
| MSFT | Buy | MICROSOFT CORP | $26,701,000 | +91.0% | 126,950 | +84.9% | 3.57% | +45.8% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $20,754,000 | +28.7% | 605,072 | +18.2% | 2.77% | -1.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,393,000 | +23.8% | 130,262 | +17.0% | 2.59% | -5.5% |
| FCN | Buy | FTI CONSULTING INC | $18,787,000 | +7.7% | 177,287 | +16.4% | 2.51% | -17.8% |
| WMT | Buy | WALMART INC | $16,031,000 | +42.4% | 114,578 | +21.9% | 2.14% | +8.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $16,004,000 | +79.0% | 197,406 | +25.4% | 2.14% | +36.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,578,000 | +20.8% | 10,600 | +16.2% | 2.08% | -7.8% |
| FAST | Buy | FASTENAL CO | $15,123,000 | +23.2% | 335,385 | +17.1% | 2.02% | -6.0% |
| RGLD | Buy | ROYAL GOLD INC | $15,007,000 | +12.7% | 124,878 | +16.6% | 2.01% | -14.0% |
| QCOM | Buy | QUALCOMM INC | $14,432,000 | +41.6% | 122,635 | +9.8% | 1.93% | +8.1% |
| V | Buy | VISA INC | $13,793,000 | +17.3% | 68,977 | +13.3% | 1.84% | -10.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,664,000 | +35.9% | 229,680 | +26.0% | 1.83% | +3.7% |
| CASY | Buy | CASEYS GEN STORES INC | $13,165,000 | +29.9% | 74,107 | +9.4% | 1.76% | -0.9% |
| COG | Buy | CABOT OIL & GAS CORP | $13,070,000 | +18.4% | 752,875 | +17.3% | 1.75% | -9.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,019,000 | +986.7% | 61,141 | +810.9% | 1.74% | +728.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,687,000 | +24.4% | 27,884 | +18.4% | 1.43% | -5.1% |
| MRK | Buy | MERCK & CO. INC | $10,674,000 | +32.5% | 128,682 | +23.6% | 1.43% | +1.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $10,325,000 | +33.4% | 116,591 | +20.3% | 1.38% | +1.8% |
| SO | Buy | SOUTHERN CO | $9,617,000 | +30.8% | 177,374 | +25.1% | 1.28% | -0.2% |
| GRMN | Buy | GARMIN LTD | $9,302,000 | +18.7% | 98,062 | +22.0% | 1.24% | -9.5% |
| TXN | Buy | TEXAS INSTRS INC | $8,199,000 | +25.5% | 57,418 | +11.6% | 1.10% | -4.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,173,000 | +26.0% | 47,989 | +15.9% | 1.09% | -3.9% |
| PFE | Buy | PFIZER INC | $8,055,000 | +38.7% | 219,488 | +23.6% | 1.08% | +5.8% |
| MO | Buy | ALTRIA GROUP INC | $7,710,000 | +12.9% | 199,544 | +14.7% | 1.03% | -13.9% |
| NVDA | Buy | NVIDIA CORPORATION | $7,667,000 | +91.7% | 14,166 | +34.6% | 1.02% | +46.4% |
| GIS | Buy | GENERAL MLS INC | $7,018,000 | +19.2% | 113,773 | +19.1% | 0.94% | -9.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $6,682,000 | +23.4% | 52,112 | +19.0% | 0.89% | -5.8% |
| PAYX | Buy | PAYCHEX INC | $6,633,000 | +25.8% | 83,152 | +19.5% | 0.89% | -4.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,582,000 | +25.8% | 87,771 | +17.5% | 0.88% | -4.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $6,031,000 | +190.2% | 192,623 | +184.4% | 0.81% | +121.4% |
| SNY | Buy | SANOFIsponsored adr | $5,933,000 | +20.5% | 118,261 | +22.6% | 0.79% | -8.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,566,000 | +35.9% | 15,678 | +16.1% | 0.74% | +3.8% |
| PHM | Buy | PULTE GROUP INC | $5,344,000 | +414.3% | 115,445 | +278.0% | 0.71% | +292.3% |
| PSA | Buy | PUBLIC STORAGE | $5,304,000 | +30.9% | 23,814 | +12.7% | 0.71% | -0.1% |
| DIS | Buy | DISNEY WALT CO | $5,293,000 | +24.3% | 42,658 | +11.7% | 0.71% | -5.2% |
| FCFS | Buy | FIRSTCASH INC | $5,259,000 | +1071.3% | 91,919 | +1272.7% | 0.70% | +789.9% |
| DGICA | Buy | DONEGAL GROUP INCcl a | $5,103,000 | +11.0% | 362,688 | +12.2% | 0.68% | -15.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,084,000 | +36.7% | 31,141 | +37.3% | 0.68% | +4.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,057,000 | +38.2% | 36,386 | +18.9% | 0.68% | +5.5% |
| ECL | Buy | ECOLAB INC | $4,909,000 | +21.7% | 24,564 | +21.1% | 0.66% | -7.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,840,000 | +19.2% | 14,453 | +9.7% | 0.65% | -9.0% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,716,000 | – | 115,317 | +100.0% | 0.63% | – |
| MCD | Buy | MCDONALDS CORP | $4,256,000 | +45.6% | 19,391 | +22.3% | 0.57% | +11.1% |
| NVR | New | NVR INC | $4,238,000 | – | 1,038 | +100.0% | 0.57% | – |
| DE | Buy | DEERE & CO | $4,017,000 | +74.8% | 18,125 | +24.0% | 0.54% | +33.6% |
| PDCO | Buy | PATTERSON COS INC | $3,630,000 | +15.4% | 150,572 | +5.5% | 0.48% | -12.0% |
| PLD | Buy | PROLOGIS INC. | $3,587,000 | +31.3% | 35,649 | +21.8% | 0.48% | +0.2% |
| T | Buy | AT&T INC | $3,573,000 | +1.6% | 125,307 | +7.7% | 0.48% | -22.6% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $3,509,000 | +6.8% | 28,802 | +6.8% | 0.47% | -18.4% |
| MMM | Buy | 3M CO | $3,334,000 | +1026.4% | 20,816 | +993.9% | 0.45% | +757.7% |
| SII | Buy | SPROTT INC | $3,190,000 | +218.0% | 93,429 | +236.1% | 0.43% | +142.0% |
| SIVB | New | SVB FINANCIAL GROUP | $3,157,000 | – | 13,122 | +100.0% | 0.42% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,134,000 | +109.2% | 6,391 | +85.7% | 0.42% | +59.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,819,000 | -5.4% | 43,579 | +0.0% | 0.38% | -27.8% |
| NEE | Buy | NEXTERA ENERGY INC | $2,783,000 | +151.9% | 10,025 | +117.9% | 0.37% | +91.8% |
| SYY | Buy | SYSCO CORP | $2,594,000 | +61.5% | 41,684 | +41.8% | 0.35% | +23.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,560,000 | +59.6% | 8 | +33.3% | 0.34% | +21.7% |
| EXC | Buy | EXELON CORP | $2,471,000 | +4.0% | 69,087 | +5.5% | 0.33% | -20.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,431,000 | +476.1% | 56,214 | +427.4% | 0.32% | +339.2% |
| WORK | New | SLACK TECHNOLOGIES INC | $2,328,000 | – | 86,679 | +100.0% | 0.31% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,170,000 | +12.9% | 24,949 | +13.3% | 0.29% | -13.9% |
| GILD | Buy | GILEAD SCIENCES INC | $2,124,000 | +16.1% | 33,608 | +41.4% | 0.28% | -11.2% |
| ABBV | Buy | ABBVIE INC | $2,020,000 | +73.7% | 23,057 | +94.6% | 0.27% | +32.4% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,961,000 | – | 17,726 | +100.0% | 0.26% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,838,000 | +12.5% | 15,107 | +11.7% | 0.25% | -14.0% |
| PLAN | Buy | ANAPLAN INC | $1,789,000 | +98.1% | 28,591 | +43.5% | 0.24% | +51.3% |
| VOO | Buy | VANGUARD INDEX FDS | $1,722,000 | +104.0% | 5,599 | +87.9% | 0.23% | +55.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,697,000 | +77.7% | 7,456 | +57.8% | 0.23% | +35.9% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,596,000 | – | 10,374 | +100.0% | 0.21% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,505,000 | +363.1% | 26,161 | +396.2% | 0.20% | +252.6% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $1,497,000 | +7.8% | 48,754 | +7.8% | 0.20% | -17.7% |
| FB | Buy | FACEBOOK INCcl a | $1,471,000 | +19.2% | 5,617 | +3.4% | 0.20% | -8.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,468,000 | +143.9% | 17,720 | +143.2% | 0.20% | +86.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,414,000 | +2.0% | 16,350 | +2.2% | 0.19% | -22.2% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,393,000 | – | 13,332 | +100.0% | 0.19% | – |
| OKTA | Buy | OKTA INCcl a | $1,300,000 | +114.9% | 6,078 | +101.3% | 0.17% | +64.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,201,000 | +43.7% | 5,313 | +36.5% | 0.16% | +9.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,111,000 | +193.1% | 17,900 | +193.4% | 0.15% | +124.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,099,000 | +85.3% | 3,525 | +75.4% | 0.15% | +41.3% |
| ENB | Buy | ENBRIDGE INC | $1,092,000 | -1.4% | 37,406 | +2.8% | 0.15% | -24.7% |
| CME | Buy | CME GROUP INC | $1,085,000 | +6.7% | 6,482 | +3.6% | 0.14% | -18.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,032,000 | +17.4% | 3,313 | +5.0% | 0.14% | -10.4% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $970,000 | -7.4% | 63,932 | +0.3% | 0.13% | -29.0% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $962,000 | – | 12,178 | +100.0% | 0.13% | – |
| AVLR | Buy | AVALARA INC | $949,000 | +112.8% | 7,451 | +122.4% | 0.13% | +62.8% |
| CTXS | Buy | CITRIX SYS INC | $910,000 | +47.7% | 6,605 | +58.7% | 0.12% | +13.0% |
| MDT | Buy | MEDTRONIC PLC | $897,000 | +30.0% | 8,628 | +14.6% | 0.12% | -0.8% |
| FHI | Buy | FEDERATED HERMES INCcl b | $879,000 | -9.1% | 40,842 | +0.1% | 0.12% | -30.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $760,000 | +9.4% | 9,146 | +9.3% | 0.10% | -16.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $748,000 | +72.7% | 2,691 | +53.9% | 0.10% | +31.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $726,000 | +27.1% | 2,438 | +3.2% | 0.10% | -3.0% |
| SYK | Buy | STRYKER CORPORATION | $636,000 | +17.6% | 3,051 | +1.6% | 0.08% | -10.5% |
| AMGN | Buy | AMGEN INC | $589,000 | +11.6% | 2,317 | +3.6% | 0.08% | -14.1% |
| PEP | Buy | PEPSICO INC | $563,000 | +12.4% | 4,062 | +7.3% | 0.08% | -14.8% |
| BX | Buy | BLACKSTONE GROUP INC | $543,000 | +20.4% | 10,394 | +30.7% | 0.07% | -7.6% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $542,000 | +18.9% | 9,380 | +24.9% | 0.07% | -10.0% |
| TRP | Buy | TC ENERGY CORP | $484,000 | +26.0% | 11,515 | +28.6% | 0.06% | -3.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $467,000 | +24.9% | 3,999 | +11.8% | 0.06% | -6.1% |
| NTR | Buy | NUTRIEN LTD | $465,000 | +62.6% | 11,851 | +33.1% | 0.06% | +24.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $457,000 | +2.0% | 9,282 | +0.4% | 0.06% | -21.8% |
| ABT | Buy | ABBOTT LABS | $449,000 | +29.8% | 4,129 | +9.0% | 0.06% | -1.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $449,000 | +0.9% | 3,361 | +1.1% | 0.06% | -23.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $445,000 | +100.5% | 3,455 | +82.3% | 0.06% | +51.3% |
| TGT | Buy | TARGET CORP | $440,000 | +113.6% | 2,794 | +63.0% | 0.06% | +63.9% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $418,000 | +12.4% | 4,568 | +12.3% | 0.06% | -13.8% |
| CLX | Buy | CLOROX CO DEL | $403,000 | +50.9% | 1,918 | +57.6% | 0.05% | +14.9% |
| KKR | Buy | KKR & CO INC | $397,000 | +35.0% | 11,559 | +21.4% | 0.05% | +3.9% |
| TFI | New | SPDR SER TRnuveen brc munic | $398,000 | – | 7,670 | +100.0% | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $392,000 | – | 2,351 | +100.0% | 0.05% | – |
| SHV | Buy | ISHARES TRshort treas bd | $370,000 | +19.7% | 3,340 | +19.7% | 0.05% | -9.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $366,000 | +7.6% | 6,622 | +0.9% | 0.05% | -18.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $353,000 | +10.0% | 4,363 | +3.2% | 0.05% | -16.1% |
| AGG | New | ISHARES TRcore us aggbd et | $346,000 | – | 2,929 | +100.0% | 0.05% | – |
| CVX | Buy | CHEVRON CORP NEW | $342,000 | -9.5% | 4,757 | +12.3% | 0.05% | -30.3% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $340,000 | – | 1,667 | +100.0% | 0.04% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $317,000 | +11.2% | 5,783 | +7.4% | 0.04% | -16.0% |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $300,000 | – | 9,913 | +100.0% | 0.04% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $290,000 | – | 3,104 | +100.0% | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC | $274,000 | – | 2,829 | +100.0% | 0.04% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $271,000 | +32.2% | 1,660 | +20.9% | 0.04% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $270,000 | +26.8% | 611 | +3.9% | 0.04% | -2.7% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $270,000 | – | 1,853 | +100.0% | 0.04% | – |
| ULTA | New | ULTA BEAUTY INC | $263,000 | – | 1,175 | +100.0% | 0.04% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $258,000 | +1.2% | 7,293 | +0.7% | 0.03% | -24.4% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $254,000 | – | 5,073 | +100.0% | 0.03% | – |
| UNP | Buy | UNION PAC CORP | $254,000 | +17.6% | 1,290 | +0.8% | 0.03% | -10.5% |
| PRU | New | PRUDENTIAL FINL INC | $239,000 | – | 3,764 | +100.0% | 0.03% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $238,000 | – | 25,000 | +100.0% | 0.03% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $243,000 | – | 2,539 | +100.0% | 0.03% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $224,000 | – | 2,251 | +100.0% | 0.03% | – |
| ICLR | New | ICON PLC | $222,000 | – | 1,160 | +100.0% | 0.03% | – |
| AEE | New | AMEREN CORP | $222,000 | – | 2,810 | +100.0% | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $214,000 | – | 2,615 | +100.0% | 0.03% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $206,000 | – | 4,330 | +100.0% | 0.03% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $200,000 | – | 3,680 | +100.0% | 0.03% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $200,000 | – | 6,495 | +100.0% | 0.03% | – |
| HTGC | New | HERCULES CAPITAL INC | $184,000 | – | 15,885 | +100.0% | 0.02% | – |
| CRT | Buy | CROSS TIMBERS RTY TRtr unit | $168,000 | -14.3% | 30,479 | +14.6% | 0.02% | -35.3% |
| FRO | Buy | FRONTLINE LTD | $163,000 | +19.9% | 25,091 | +28.4% | 0.02% | -8.3% |
| NMFC | Buy | NEW MTN FIN CORP | $154,000 | +13.2% | 16,110 | +10.3% | 0.02% | -12.5% |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $157,000 | – | 24,288 | +100.0% | 0.02% | – |
| AGNC | New | AGNC INVT CORP | $148,000 | – | 10,666 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $124,000 | – | 10,032 | +100.0% | 0.02% | – |
| TWO | Buy | TWO HBRS INVT CORP | $85,000 | +2.4% | 16,792 | +2.6% | 0.01% | -26.7% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $77,000 | – | 10,839 | +100.0% | 0.01% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $42,000 | – | 16,752 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 32 | Q3 2023 | 6.4% |
| FRANCO NEV CORP | 32 | Q3 2023 | 4.9% |
| JOHNSON & JOHNSON COM | 32 | Q3 2023 | 3.5% |
| MICROSOFT CORP COM | 32 | Q3 2023 | 4.4% |
| DUKE ENERGY HOLDINGS CORP COM | 32 | Q3 2023 | 2.0% |
| SOUTHERN CO COM | 32 | Q3 2023 | 2.0% |
| VISA INC CLASS A | 32 | Q3 2023 | 2.1% |
| VERIZON COMMUNICATIONS INC | 32 | Q3 2023 | 2.1% |
| PFIZER INC COM | 32 | Q3 2023 | 1.7% |
| ALTRIA GROUP INC COM | 32 | Q3 2023 | 1.4% |
View CWA Asset Management Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-12 |
View CWA Asset Management Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.