$1.35 Billion is the total value of CWA Asset Management Group, LLC's 355 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HVT | HAVERTY FURNITURE COS INC | $4,144,320 | -4.8% | 144,000 | 0.0% | 0.31% | +2.3% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $1,182,260 | -9.5% | 15,626 | 0.0% | 0.09% | -3.3% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $932,688 | -3.5% | 4,766 | 0.0% | 0.07% | +4.5% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $604,088 | -5.3% | 4,263 | 0.0% | 0.04% | +2.3% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $607,052 | -5.4% | 14,656 | 0.0% | 0.04% | +2.3% | |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $560,748 | -21.0% | 7,710 | 0.0% | 0.04% | -16.3% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $528,718 | -2.8% | 8,919 | 0.0% | 0.04% | +5.4% | |
| TR | TOOTSIE ROLL INDS INC | $489,704 | -15.7% | 16,400 | 0.0% | 0.04% | -10.0% | |
| MOH | MOLINA HEALTHCARE INC | $338,382 | +8.8% | 1,032 | 0.0% | 0.02% | +19.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $322,331 | -5.1% | 1,653 | 0.0% | 0.02% | +4.3% | |
| ESGU | ISHARES TResg awr msci usa | $318,808 | -3.6% | 3,395 | 0.0% | 0.02% | +4.3% | |
| IWV | ISHARES TRrussell 3000 etf | $296,523 | -3.7% | 1,210 | 0.0% | 0.02% | +4.8% | |
| VPU | VANGUARD WORLD FDSutilities etf | $273,017 | -10.3% | 2,141 | 0.0% | 0.02% | -4.8% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $272,947 | -5.2% | 1,582 | 0.0% | 0.02% | 0.0% | |
| RGA | REINSURANCE GRP OF AMERICA I | $251,759 | +4.7% | 1,734 | 0.0% | 0.02% | +11.8% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $224,540 | -6.8% | 1,048 | 0.0% | 0.02% | 0.0% | |
| SPLG | SPDR SER TRportfolio s&p500 | $216,621 | -3.5% | 4,310 | 0.0% | 0.02% | +6.7% | |
| AKBA | AKEBIA THERAPEUTICS INC | $55,860 | +24.6% | 49,000 | 0.0% | 0.00% | +33.3% | |
| ABEV | AMBEV SAsponsored adr | $25,800 | -18.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GSAT | GLOBALSTAR INC | $28,820 | +21.3% | 22,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.