$620 Million is the total value of CWA Asset Management Group, LLC's 241 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 24.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $33,362,000 | -11.4% | 1,814,145 | -0.0% | 5.38% | -10.9% |
| AAPL | Sell | APPLE INC | $26,457,000 | -3.9% | 90,102 | -27.1% | 4.27% | -3.4% |
| FNV | Sell | FRANCO NEVADA CORP | $23,550,000 | +10.1% | 227,974 | -2.8% | 3.80% | +10.6% |
| AMZN | Sell | AMAZON COM INC | $16,221,000 | -6.5% | 8,778 | -12.2% | 2.62% | -6.1% |
| FCN | Sell | FTI CONSULTING INC | $15,311,000 | -0.4% | 138,357 | -4.7% | 2.47% | +0.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,007,000 | +7.2% | 96,022 | -4.9% | 2.26% | +7.7% |
| CASY | Sell | CASEYS GEN STORES INC | $12,450,000 | -1.8% | 78,311 | -0.5% | 2.01% | -1.3% |
| SO | Sell | SOUTHERN CO | $12,123,000 | -4.1% | 190,316 | -7.0% | 1.96% | -3.6% |
| GRMN | Sell | GARMIN LTD | $12,114,000 | +11.2% | 124,169 | -3.5% | 1.95% | +11.7% |
| V | Buy | VISA INC | $11,611,000 | +11.7% | 61,793 | +2.3% | 1.87% | +12.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $11,458,000 | +48.2% | 125,459 | +48.1% | 1.85% | +49.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,615,000 | +6.4% | 172,893 | +4.6% | 1.71% | +7.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $10,076,000 | -6.2% | 110,463 | -1.4% | 1.62% | -5.7% |
| FAST | Sell | FASTENAL CO | $10,052,000 | +9.4% | 272,068 | -3.3% | 1.62% | +10.0% |
| RGLD | Sell | ROYAL GOLD INC | $9,976,000 | -7.2% | 81,611 | -6.4% | 1.61% | -6.8% |
| NLY | Sell | ANNALY CAP MGMT INC | $9,775,000 | -1.7% | 1,041,889 | -7.8% | 1.58% | -1.2% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $9,346,000 | -10.8% | 493,166 | -0.0% | 1.51% | -10.3% |
| MRK | Sell | MERCK & CO INC | $8,960,000 | +7.5% | 98,521 | -0.5% | 1.44% | +8.1% |
| AGNC | Sell | AGNC INVT CORP | $8,959,000 | +6.3% | 506,731 | -3.3% | 1.44% | +6.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,778,000 | -0.7% | 22,542 | -0.6% | 1.42% | -0.2% |
| QCOM | Sell | QUALCOMM INC | $8,756,000 | +14.7% | 99,247 | -0.8% | 1.41% | +15.4% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $8,753,000 | +22.0% | 337,233 | +1.0% | 1.41% | +22.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,454,000 | -6.2% | 6,324 | -14.4% | 1.36% | -5.7% |
| WMT | Buy | WALMART INC | $7,796,000 | +8.8% | 65,605 | +8.6% | 1.26% | +9.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,786,000 | +21.9% | 134,007 | -2.5% | 1.26% | +22.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,566,000 | +31.9% | 23,510 | +21.6% | 1.22% | +32.6% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $7,111,000 | -2.2% | 115,446 | -14.7% | 1.15% | -1.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $7,108,000 | -3.9% | 51,678 | -0.7% | 1.15% | -3.5% |
| CSCO | Buy | CISCO SYS INC | $7,103,000 | -2.5% | 148,114 | +0.4% | 1.14% | -2.0% |
| HD | Buy | HOME DEPOT INC | $6,675,000 | -0.5% | 30,560 | +5.7% | 1.08% | 0.0% |
| MSFT | Buy | MICROSOFT CORP | $6,503,000 | +20.0% | 41,232 | +5.7% | 1.05% | +20.6% |
| TXN | Buy | TEXAS INSTRS INC | $6,255,000 | +0.8% | 48,749 | +1.4% | 1.01% | +1.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $6,198,000 | +1.5% | 36,803 | -1.4% | 1.00% | +2.0% |
| PFE | Buy | PFIZER INC | $5,874,000 | +13.0% | 149,902 | +3.6% | 0.95% | +13.5% |
| SNY | Sell | SANOFIsponsored adr | $5,848,000 | -6.0% | 116,488 | -13.2% | 0.94% | -5.4% |
| BKTI | Sell | BK TECHNOLOGIES CORPORATION | $5,835,000 | -11.8% | 1,882,276 | -4.2% | 0.94% | -11.3% |
| PAYX | Sell | PAYCHEX INC | $5,812,000 | -2.2% | 68,322 | -4.8% | 0.94% | -1.7% |
| PIH | Sell | 1347 PPTY INS HLDGS INC | $5,698,000 | +25.1% | 1,032,239 | -0.0% | 0.92% | +25.7% |
| NTR | Sell | NUTRIEN LTD | $5,389,000 | -5.1% | 112,466 | -1.3% | 0.87% | -4.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,039,000 | +6.0% | 41,355 | -0.7% | 0.81% | +6.4% |
| BTN | Sell | BALLANTYNE STRONG INC | $5,033,000 | -1.0% | 1,553,611 | -5.0% | 0.81% | -0.6% |
| DIS | Buy | DISNEY WALT CO | $4,942,000 | +27.5% | 34,166 | +14.9% | 0.80% | +28.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,921,000 | +1.0% | 42,038 | +3.4% | 0.79% | +1.5% |
| DGICA | Sell | DONEGAL GROUP INCcl a | $4,862,000 | -3.0% | 328,053 | -4.1% | 0.78% | -2.5% |
| ECL | Buy | ECOLAB INC | $4,734,000 | +3.2% | 24,531 | +5.9% | 0.76% | +3.7% |
| MO | Sell | ALTRIA GROUP INC | $4,727,000 | +18.7% | 94,703 | -2.8% | 0.76% | +19.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,717,000 | +0.8% | 55,444 | -10.0% | 0.76% | +1.5% |
| EXC | Sell | EXELON CORP | $4,573,000 | -12.5% | 100,332 | -7.3% | 0.74% | -12.2% |
| FLO | Sell | FLOWERS FOODS INC | $4,534,000 | -10.3% | 208,565 | -4.5% | 0.73% | -9.8% |
| PG | Buy | PROCTER & GAMBLE CO | $4,506,000 | +17.6% | 36,080 | +17.1% | 0.73% | +18.2% |
| KEX | Buy | KIRBY CORP | $4,506,000 | +9.6% | 50,327 | +0.6% | 0.73% | +10.2% |
| GIS | Buy | GENERAL MLS INC | $4,446,000 | +4.2% | 82,998 | +7.2% | 0.72% | +4.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,425,000 | +1.4% | 27,044 | -6.4% | 0.71% | +1.9% |
| XRAY | Buy | DENTSPLY SIRONA INC | $4,269,000 | +9.5% | 75,420 | +3.1% | 0.69% | +10.1% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $3,908,000 | -8.3% | 72,984 | -8.1% | 0.63% | -7.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,818,000 | -11.9% | 33,988 | -11.3% | 0.62% | -11.5% |
| COG | Sell | CABOT OIL & GAS CORP | $3,680,000 | -20.7% | 211,361 | -20.0% | 0.59% | -20.3% |
| PDCO | Sell | PATTERSON COMPANIES INC | $3,424,000 | +12.8% | 167,203 | -1.9% | 0.55% | +13.3% |
| KT | Buy | KT CORPsponsored adr | $3,407,000 | +5.3% | 293,679 | +2.7% | 0.55% | +5.8% |
| CVX | Buy | CHEVRON CORP NEW | $3,358,000 | +17.3% | 27,861 | +15.4% | 0.54% | +17.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $3,260,000 | -42.8% | 24,062 | -39.6% | 0.53% | -42.5% |
| MUB | Sell | ISHARES TRnational mun etf | $3,095,000 | -15.3% | 27,169 | -15.2% | 0.50% | -14.8% |
| VNO | VORNADO RLTY TRsh ben int | $3,035,000 | +4.4% | 45,634 | 0.0% | 0.49% | +4.9% | |
| HVT | New | HAVERTY FURNITURE INC | $2,903,000 | – | 144,000 | +100.0% | 0.47% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $2,540,000 | +14.3% | 8,640 | +12.0% | 0.41% | +15.2% |
| BA | Buy | BOEING CO | $2,517,000 | +3.3% | 7,726 | +20.7% | 0.41% | +3.8% |
| MCD | Buy | MCDONALDS CORP | $2,478,000 | -1.8% | 12,538 | +6.6% | 0.40% | -1.2% |
| OKE | Buy | ONEOK INC NEW | $2,463,000 | +13.2% | 32,552 | +10.2% | 0.40% | +13.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,374,000 | +13.5% | 53,404 | +2.6% | 0.38% | +14.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,377,000 | -15.3% | 7 | -22.2% | 0.38% | -14.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,315,000 | +8.7% | 24,452 | -0.2% | 0.37% | +9.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,224,000 | +27.5% | 15,953 | +7.6% | 0.36% | +28.2% |
| T | Buy | AT&T INC | $2,184,000 | +35.1% | 55,895 | +30.4% | 0.35% | +35.9% |
| VOO | Buy | VANGUARD INDEX FDS | $2,053,000 | +70.2% | 6,938 | +56.6% | 0.33% | +71.5% |
| INTC | Buy | INTEL CORP | $2,041,000 | +25.4% | 34,099 | +8.0% | 0.33% | +26.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,987,000 | -27.5% | 1,484 | -33.9% | 0.32% | -27.3% |
| DE | Buy | DEERE & CO | $1,889,000 | +17.3% | 10,901 | +14.1% | 0.30% | +18.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,874,000 | -90.8% | 8,268 | -91.6% | 0.30% | -90.8% |
| JD | JD COM INCspon adr cl a | $1,833,000 | +24.9% | 52,025 | 0.0% | 0.30% | +26.0% | |
| NVDA | Buy | NVIDIA CORP | $1,782,000 | +37.7% | 7,575 | +1.3% | 0.29% | +38.0% |
| ENB | Sell | ENBRIDGE INC | $1,630,000 | +4.4% | 40,998 | -7.5% | 0.26% | +4.8% |
| BY | BYLINE BANCORP INC | $1,518,000 | +9.4% | 77,558 | 0.0% | 0.24% | +10.4% | |
| AOA | Sell | ISHARES TRaggres alloc etf | $1,432,000 | +0.6% | 24,683 | -4.8% | 0.23% | +1.3% |
| PLD | Buy | PROLOGIS INC | $1,349,000 | +21.2% | 15,139 | +16.0% | 0.22% | +21.8% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,269,000 | -9.5% | 15,135 | -8.8% | 0.20% | -8.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,268,000 | -38.2% | 9,463 | -33.0% | 0.20% | -38.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $1,204,000 | -17.0% | 36,933 | -17.4% | 0.19% | -16.7% |
| CME | Buy | CME GROUP INC | $1,160,000 | +0.9% | 5,775 | +6.2% | 0.19% | +1.6% |
| D | Buy | DOMINION ENERGY INC | $1,160,000 | +191.5% | 14,006 | +185.1% | 0.19% | +192.2% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $1,140,000 | +6.6% | 22,934 | +0.2% | 0.18% | +7.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,103,000 | +14.3% | 25,037 | +6.3% | 0.18% | +14.8% |
| CARO | CAROLINA FINL CORP NEW | $1,107,000 | +21.6% | 25,598 | 0.0% | 0.18% | +21.9% | |
| CAT | Buy | CATERPILLAR INC DEL | $1,010,000 | +28.3% | 6,837 | +9.7% | 0.16% | +29.4% |
| HON | Buy | HONEYWELL INTL INC | $1,007,000 | +12.9% | 5,688 | +7.9% | 0.16% | +13.3% |
| NEE | Buy | NEXTERA ENERGY INC | $998,000 | +81.8% | 4,123 | +75.2% | 0.16% | +83.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $935,000 | -1.6% | 33,188 | -0.2% | 0.15% | -0.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $930,000 | +8.8% | 24,716 | +8.6% | 0.15% | +9.5% |
| FB | Buy | FACEBOOK INCcl a | $929,000 | +19.7% | 4,525 | +3.6% | 0.15% | +21.0% |
| BAC | Buy | BANK AMER CORP | $921,000 | +27.4% | 26,154 | +5.9% | 0.15% | +27.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $836,000 | +14.2% | 2,841 | -16.0% | 0.14% | +15.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $828,000 | -0.4% | 2,959 | -2.8% | 0.13% | +0.8% |
| XOM | Buy | EXXON MOBIL CORP | $834,000 | +9.4% | 11,949 | +10.7% | 0.13% | +9.8% |
| BP | Sell | BP PLCsponsored adr | $818,000 | -28.4% | 21,675 | -27.8% | 0.13% | -27.9% |
| ABBV | Sell | ABBVIE INC | $811,000 | -41.3% | 9,164 | -49.8% | 0.13% | -41.0% |
| CVS | Sell | CVS HEALTH CORP | $809,000 | +17.6% | 10,880 | -0.4% | 0.13% | +18.2% |
| E | ENI S P Asponsored adr | $805,000 | +1.5% | 26,000 | 0.0% | 0.13% | +2.4% | |
| MVBF | MVB FINANCIAL CORP | $798,000 | +25.5% | 32,037 | 0.0% | 0.13% | +26.5% | |
| PPL | Buy | PPL CORP | $756,000 | +14.5% | 21,053 | +0.4% | 0.12% | +15.1% |
| NFLX | Sell | NETFLIX INC | $755,000 | +3.6% | 2,334 | -14.3% | 0.12% | +4.3% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $722,000 | +6.5% | 5,790 | +1.7% | 0.12% | +6.4% |
| SYK | Sell | STRYKER CORP | $697,000 | -4.4% | 3,322 | -2.0% | 0.11% | -4.3% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $685,000 | – | 10,664 | +100.0% | 0.11% | – |
| ALL | New | ALLSTATE CORP | $676,000 | – | 6,015 | +100.0% | 0.11% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $676,000 | +6.3% | 20,109 | +0.5% | 0.11% | +6.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $669,000 | -7.3% | 3,669 | -15.5% | 0.11% | -6.9% |
| GLD | Buy | SPDR GOLD TRUST | $643,000 | +13.0% | 4,495 | +9.8% | 0.10% | +14.3% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $627,000 | +9.8% | 11,257 | +1.9% | 0.10% | +9.8% |
| MA | Sell | MASTERCARD INCcl a | $620,000 | +3.2% | 2,078 | -6.1% | 0.10% | +4.2% |
| PRK | Sell | PARK NATL CORP | $623,000 | +7.6% | 6,079 | -0.5% | 0.10% | +7.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $623,000 | -16.7% | 9,904 | -12.2% | 0.10% | -16.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $599,000 | -22.4% | 6,456 | -22.0% | 0.10% | -21.8% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $569,000 | – | 35,350 | +100.0% | 0.09% | – |
| PEP | Sell | PEPSICO INC | $560,000 | -22.0% | 4,099 | -22.2% | 0.09% | -21.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $561,000 | +31.4% | 4,094 | +22.9% | 0.09% | +32.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $554,000 | +4.1% | 2,613 | -17.9% | 0.09% | +4.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $553,000 | +83.7% | 13,031 | +59.5% | 0.09% | +85.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $543,000 | +144.6% | 12,075 | +146.2% | 0.09% | +144.4% |
| AMGN | Sell | AMGEN INC | $540,000 | +15.9% | 2,242 | -6.9% | 0.09% | +16.0% |
| PAGS | PAGSEGURO DIGITAL LTD | $540,000 | -26.3% | 15,820 | 0.0% | 0.09% | -26.3% | |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $539,000 | -12.6% | 8,608 | -24.5% | 0.09% | -12.1% |
| TSLA | New | TESLA INC | $526,000 | – | 1,258 | +100.0% | 0.08% | – |
| AOR | Sell | ISHARES TRgrwt allocat etf | $525,000 | -1.3% | 10,979 | -5.0% | 0.08% | 0.0% |
| TRP | Sell | TC ENERGY CORP | $525,000 | -39.0% | 9,848 | -40.7% | 0.08% | -38.4% |
| RTN | Sell | RAYTHEON CO | $524,000 | -77.1% | 2,383 | -79.6% | 0.08% | -77.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $514,000 | -7.4% | 1,494 | +0.9% | 0.08% | -6.7% |
| TFC | New | TRUIST FINL CORP | $512,000 | – | 9,096 | +100.0% | 0.08% | – |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $506,000 | -6.1% | 12,050 | -14.2% | 0.08% | -4.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $504,000 | +6.8% | 2,396 | -2.5% | 0.08% | +6.6% |
| TR | TOOTSIE ROLL INDS INC | $498,000 | -7.9% | 14,576 | 0.0% | 0.08% | -8.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $499,000 | +11.9% | 10,000 | 0.0% | 0.08% | +11.1% | |
| BX | Buy | BLACKSTONE GROUP INC | $491,000 | +20.6% | 8,780 | +5.3% | 0.08% | +21.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $478,000 | +27.8% | 3,803 | +28.8% | 0.08% | +28.3% |
| WMB | New | WILLIAMS COS INC DEL | $464,000 | – | 19,566 | +100.0% | 0.08% | – |
| BIZD | Buy | VANECK VECTORS ETF TRUST | $467,000 | +68.6% | 27,905 | +69.8% | 0.08% | +70.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $461,000 | -0.6% | 2,782 | -8.0% | 0.07% | 0.0% |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $446,000 | +9.3% | 20,387 | 0.0% | 0.07% | +10.8% | |
| MSB | Buy | MESABI TRctf ben int | $434,000 | -1.4% | 18,441 | +0.2% | 0.07% | -1.4% |
| PINS | New | PINTEREST INCcl a | $426,000 | – | 22,859 | +100.0% | 0.07% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $423,000 | +23.3% | 3,906 | +18.0% | 0.07% | +23.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $424,000 | +15.5% | 7,120 | +4.4% | 0.07% | +15.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $413,000 | +10.7% | 6,950 | -3.0% | 0.07% | +11.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $418,000 | +53.1% | 3,572 | +46.1% | 0.07% | +52.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $406,000 | -5.4% | 3,169 | -5.7% | 0.06% | -5.8% |
| SBUX | Buy | STARBUCKS CORP | $402,000 | +18.6% | 4,571 | +19.3% | 0.06% | +20.4% |
| GILD | Buy | GILEAD SCIENCES INC | $392,000 | +2.6% | 6,040 | +0.3% | 0.06% | +3.3% |
| DOW | Buy | DOW INC | $386,000 | +33.6% | 7,050 | +16.2% | 0.06% | +34.8% |
| ED | New | CONSOLIDATED EDISON INC | $385,000 | – | 4,251 | +100.0% | 0.06% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $381,000 | +2.7% | 15,334 | +0.0% | 0.06% | +1.7% |
| APO | APOLLO GLOBAL MGMT INC | $378,000 | +26.0% | 7,920 | 0.0% | 0.06% | +27.1% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $375,000 | +27.1% | 9,103 | +38.0% | 0.06% | +27.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $374,000 | +8.1% | 6,456 | +1.6% | 0.06% | +7.1% |
| C | New | CITIGROUP INC | $364,000 | – | 4,557 | +100.0% | 0.06% | – |
| URI | UNITED RENTALS INC | $368,000 | +33.8% | 2,204 | 0.0% | 0.06% | +34.1% | |
| XEL | New | XCEL ENERGY INC | $367,000 | – | 5,779 | +100.0% | 0.06% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $368,000 | -42.8% | 1,137 | -47.2% | 0.06% | -42.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $348,000 | -0.9% | 7,570 | +1.8% | 0.06% | 0.0% |
| SRV | Sell | THE CUSHING MLP INFASTCR TOT | $342,000 | -1.2% | 33,440 | -3.2% | 0.06% | -1.8% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $341,000 | -1.4% | 80,266 | -2.7% | 0.06% | -1.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $337,000 | +15.4% | 3,676 | +1.4% | 0.05% | +14.9% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $337,000 | +17.8% | 47,198 | +3.1% | 0.05% | +17.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $330,000 | +12.2% | 5,599 | +12.0% | 0.05% | +12.8% |
| LADR | Buy | LADDER CAP CORPcl a | $330,000 | +4.4% | 18,337 | +0.0% | 0.05% | +3.9% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $326,000 | +24.0% | 15,440 | +14.9% | 0.05% | +26.2% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $324,000 | +8.7% | 4,288 | 0.0% | 0.05% | +8.3% | |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $318,000 | +329.7% | 34,950 | +113.8% | 0.05% | +325.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $313,000 | +5.4% | 1,360 | -5.2% | 0.05% | +4.2% |
| KO | Buy | COCA COLA CO | $295,000 | +22.4% | 5,337 | +20.6% | 0.05% | +23.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $292,000 | +34.6% | 2,345 | +27.7% | 0.05% | +34.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $291,000 | +2.1% | 6,192 | -7.3% | 0.05% | +2.2% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $288,000 | – | 4,375 | +100.0% | 0.05% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $286,000 | +11.7% | 1,676 | +5.5% | 0.05% | +12.2% |
| KKR | Buy | KKR & CO INCcl a | $281,000 | +18.6% | 9,632 | +8.9% | 0.04% | +18.4% |
| EXAS | EXACT SCIENCES CORP | $277,000 | +2.2% | 3,000 | 0.0% | 0.04% | +4.7% | |
| UNP | Buy | UNION PACIFIC CORP | $274,000 | +33.0% | 1,516 | +19.4% | 0.04% | +33.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $269,000 | +31.2% | 1,386 | +21.5% | 0.04% | +30.3% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $266,000 | -0.4% | 15,945 | 0.0% | 0.04% | 0.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $267,000 | +6.8% | 4,488 | -5.2% | 0.04% | +7.5% |
| ET | Sell | ENERGY TRANSFER LP | $263,000 | -8.7% | 20,480 | -7.1% | 0.04% | -8.7% |
| HYG | New | ISHARES TRiboxx hi yd etf | $252,000 | – | 2,862 | +100.0% | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $255,000 | – | 2,233 | +100.0% | 0.04% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $253,000 | – | 1,773 | +100.0% | 0.04% | – |
| TGT | Sell | TARGET CORP | $252,000 | -0.8% | 1,968 | -17.3% | 0.04% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $251,000 | -39.7% | 3,651 | -35.6% | 0.04% | -40.3% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $249,000 | – | 1,666 | +100.0% | 0.04% | – |
| CPB | CAMPBELL SOUP CO | $248,000 | +5.5% | 5,011 | 0.0% | 0.04% | +5.3% | |
| VHT | New | VANGUARD WORLD FDShealth car etf | $239,000 | – | 1,247 | +100.0% | 0.04% | – |
| LOW | New | LOWES COS INC | $243,000 | – | 2,035 | +100.0% | 0.04% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $239,000 | – | 1,595 | +100.0% | 0.04% | – |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $243,000 | -9.7% | 2,915 | -5.0% | 0.04% | -9.3% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $238,000 | – | 3,000 | +100.0% | 0.04% | – |
| CLNY | Sell | COLONY CAP INC NEW | $237,000 | -26.9% | 49,834 | -7.4% | 0.04% | -26.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $235,000 | +9.8% | 3,059 | +0.9% | 0.04% | +11.8% |
| DLR | New | DIGITAL RLTY TR INC | $234,000 | – | 1,953 | +100.0% | 0.04% | – |
| VET | Sell | VERMILION ENERGY INC | $238,000 | -4.0% | 14,575 | -1.9% | 0.04% | -5.0% |
| BIL | New | SPDR SERIES TRUSTspdr bloomberg | $238,000 | – | 2,600 | +100.0% | 0.04% | – |
| TWO | Buy | TWO HBRS INVT CORP | $231,000 | +14.9% | 15,781 | +2.9% | 0.04% | +15.6% |
| DHR | Buy | DANAHER CORPORATION | $227,000 | +10.2% | 1,477 | +3.8% | 0.04% | +12.1% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $226,000 | – | 1,063 | +100.0% | 0.04% | – |
| AEE | New | AMEREN CORP | $224,000 | – | 2,911 | +100.0% | 0.04% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $226,000 | -15.7% | 1,656 | -20.6% | 0.04% | -16.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $217,000 | -8.1% | 2,316 | -11.8% | 0.04% | -7.9% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $217,000 | – | 2,676 | +100.0% | 0.04% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $216,000 | +6.9% | 1,809 | +0.7% | 0.04% | +9.4% |
| PSA | New | PUBLIC STORAGE | $220,000 | – | 1,032 | +100.0% | 0.04% | – |
| ABT | New | ABBOTT LABS | $211,000 | – | 2,425 | +100.0% | 0.03% | – |
| PBJ | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $207,000 | -1.9% | 6,000 | 0.0% | 0.03% | -2.9% | |
| KYN | KAYNE ANDERSN MLP MIDS INVT | $204,000 | -3.8% | 14,650 | 0.0% | 0.03% | -2.9% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $203,000 | – | 626 | +100.0% | 0.03% | – |
| ORCL | New | ORACLE CORP | $200,000 | – | 3,774 | +100.0% | 0.03% | – |
| CLX | New | CLOROX CO DEL | $201,000 | – | 1,309 | +100.0% | 0.03% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $201,000 | – | 4,685 | +100.0% | 0.03% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $201,000 | – | 459 | +100.0% | 0.03% | – |
| MVC | MVC CAPITAL INC | $183,000 | +2.8% | 20,000 | 0.0% | 0.03% | +3.4% | |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $180,000 | +8.4% | 13,200 | -4.3% | 0.03% | +7.4% |
| HOME | New | AT HOME GROUP INC | $176,000 | – | 32,000 | +100.0% | 0.03% | – |
| MUX | Sell | MCEWEN MNG INC | $164,000 | -29.3% | 128,785 | -13.4% | 0.03% | -29.7% |
| SFL | New | SFL CORPORATION LTD | $161,000 | – | 11,049 | +100.0% | 0.03% | – |
| SA | Sell | SEABRIDGE GOLD INC | $154,000 | +2.0% | 11,175 | -6.3% | 0.02% | +4.2% |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $154,000 | -6.1% | 20,000 | 0.0% | 0.02% | -3.8% | |
| NMFC | Sell | NEW MTN FIN CORP | $156,000 | -15.7% | 11,367 | -16.2% | 0.02% | -16.7% |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $140,000 | +1.4% | 11,545 | 0.0% | 0.02% | +4.5% | |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $131,000 | – | 11,448 | +100.0% | 0.02% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $119,000 | -35.3% | 11,325 | -8.9% | 0.02% | -36.7% |
| PHT | Sell | PIONEER HIGH INCOME TR | $111,000 | -6.7% | 11,660 | -9.7% | 0.02% | -5.3% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $109,000 | -7.6% | 18,825 | -7.5% | 0.02% | -5.3% |
| CRT | New | CROSS TIMBERS RTY TRtr unit | $110,000 | – | 12,634 | +100.0% | 0.02% | – |
| SND | Sell | SMART SAND INC | $107,000 | -23.0% | 42,450 | -13.5% | 0.02% | -22.7% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $83,000 | -15.3% | 18,500 | -19.6% | 0.01% | -18.8% |
| ACB | AURORA CANNABIS INC | $43,000 | -52.2% | 20,015 | 0.0% | 0.01% | -50.0% | |
| EXK | ENDEAVOUR SILVER CORP | $24,000 | +9.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SUMR | SUMMER INFANT INC | $3,000 | -40.0% | 12,940 | 0.0% | 0.00% | -100.0% | |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -12,302 | -100.0% | -0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -37,453 | -100.0% | -0.01% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -53,171 | -100.0% | -0.03% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -11,748 | -100.0% | -0.03% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -14,206 | -100.0% | -0.03% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -2,088 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,691 | -100.0% | -0.03% | – |
| MPLX | Exit | MPLX LP | $0 | – | -7,667 | -100.0% | -0.03% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,175 | -100.0% | -0.03% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,076 | -100.0% | -0.04% | – |
| BTT | Exit | BLACKROCK MUN 2030 TAR TERM | $0 | – | -10,900 | -100.0% | -0.04% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -8,400 | -100.0% | -0.04% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,132 | -100.0% | -0.05% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -14,730 | -100.0% | -0.06% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,830 | -100.0% | -0.07% | – |
| BBT | Exit | BB&T CORP | $0 | – | -8,747 | -100.0% | -0.08% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -27,036 | -100.0% | -0.09% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -62,800 | -100.0% | -0.11% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,127 | -100.0% | -0.27% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -28,444 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.