$571 Million is the total value of CWA Asset Management Group, LLC's 214 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 36.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $34,367,000 | +38.8% | 94,178 | -3.3% | 6.02% | +27.6% |
| FNV | Sell | FRANCO NEV CORP | $26,129,000 | +33.5% | 187,010 | -4.9% | 4.58% | +22.7% |
| AMZN | Sell | AMAZON COM INC | $25,423,000 | +29.5% | 9,215 | -8.5% | 4.45% | +19.1% |
| GLD | Buy | SPDR GOLD TR | $24,766,000 | +154.5% | 147,900 | +125.0% | 4.34% | +134.0% |
| FCN | Buy | FTI CONSULTING INC | $17,445,000 | -3.5% | 152,256 | +0.8% | 3.06% | -11.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $16,502,000 | +67.4% | 1,866,740 | +0.0% | 2.89% | +53.9% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $16,130,000 | +43.0% | 511,784 | +17.8% | 2.82% | +31.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,661,000 | +5.1% | 111,349 | -2.0% | 2.74% | -3.3% |
| MSFT | Buy | MICROSOFT CORP | $13,976,000 | +51.1% | 68,659 | +17.1% | 2.45% | +38.9% |
| RGLD | Sell | ROYAL GOLD INC | $13,317,000 | +37.3% | 107,080 | -3.2% | 2.33% | +26.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,898,000 | +19.2% | 9,123 | -1.9% | 2.26% | +9.6% |
| FAST | Sell | FASTENAL CO | $12,273,000 | +31.8% | 286,364 | -3.9% | 2.15% | +21.2% |
| V | Sell | VISA INC | $11,761,000 | +10.3% | 60,884 | -8.0% | 2.06% | +1.4% |
| WMT | Buy | WALMART INC | $11,260,000 | +19.5% | 93,982 | +13.3% | 1.97% | +9.8% |
| COG | Buy | CABOT OIL & GAS CORP | $11,035,000 | +48.2% | 641,978 | +48.2% | 1.93% | +36.2% |
| QCOM | Buy | QUALCOMM INC | $10,193,000 | +35.7% | 111,701 | +0.6% | 1.78% | +24.7% |
| CASY | Sell | CASEYS GEN STORES INC | $10,135,000 | -13.1% | 67,758 | -23.0% | 1.78% | -20.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,052,000 | -7.9% | 182,329 | -10.2% | 1.76% | -15.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,942,000 | +18.8% | 157,383 | -0.1% | 1.57% | +9.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,593,000 | +1.1% | 23,546 | -6.1% | 1.50% | -7.1% |
| MRK | Sell | MERCK & CO. INC | $8,054,000 | -3.4% | 104,134 | -4.0% | 1.41% | -11.2% |
| GRMN | Sell | GARMIN LTD | $7,839,000 | -22.9% | 80,391 | -40.7% | 1.37% | -29.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $7,742,000 | -26.0% | 96,893 | -25.1% | 1.36% | -32.0% |
| SO | Sell | SOUTHERN CO | $7,352,000 | -27.7% | 141,776 | -24.6% | 1.29% | -33.6% |
| MO | Buy | ALTRIA GROUP INC | $6,828,000 | +19.6% | 173,953 | +17.9% | 1.20% | +10.0% |
| TXN | Sell | TEXAS INSTRS INC | $6,532,000 | +24.5% | 51,444 | -2.0% | 1.14% | +14.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,484,000 | +31.0% | 41,423 | +7.9% | 1.14% | +20.5% |
| BKTI | Sell | BK TECHNOLOGIES CORPORATION | $5,909,000 | +93.2% | 1,743,339 | -5.4% | 1.04% | +77.5% |
| GIS | Sell | GENERAL MLS INC | $5,888,000 | +13.2% | 95,502 | -3.1% | 1.03% | +4.0% |
| PFE | Sell | PFIZER INC | $5,808,000 | -3.8% | 177,545 | -4.0% | 1.02% | -11.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,414,000 | +22.5% | 43,807 | -3.2% | 0.95% | +12.6% |
| PAYX | Sell | PAYCHEX INC | $5,271,000 | +7.3% | 69,600 | -10.8% | 0.92% | -1.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,234,000 | +8.2% | 74,672 | +12.6% | 0.92% | -0.5% |
| CSCO | Sell | CISCO SYS INC | $4,987,000 | -30.9% | 106,929 | -41.8% | 0.87% | -36.6% |
| SNY | Sell | SANOFIsponsored adr | $4,924,000 | +0.8% | 96,434 | -13.7% | 0.86% | -7.4% |
| DGICA | Sell | DONEGAL GROUP INCcl a | $4,596,000 | -15.1% | 323,193 | -9.3% | 0.80% | -22.0% |
| PIH | Sell | 1347 PPTY INS HLDGS INC | $4,504,000 | -10.5% | 1,009,785 | -2.1% | 0.79% | -17.7% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $4,390,000 | +58.7% | 493,247 | +0.0% | 0.77% | +45.9% |
| DIS | Buy | DISNEY WALT CO | $4,257,000 | +15.7% | 38,178 | +0.3% | 0.75% | +6.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,096,000 | +64.4% | 13,509 | +54.6% | 0.72% | +50.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,062,000 | -1.6% | 13,172 | -17.8% | 0.71% | -9.5% |
| PSA | Buy | PUBLIC STORAGE | $4,053,000 | +12.7% | 21,122 | +16.7% | 0.71% | +3.6% |
| ECL | Sell | ECOLAB INC | $4,033,000 | -7.6% | 20,276 | -27.6% | 0.71% | -15.0% |
| NVDA | Buy | NVIDIA CORPORATION | $3,999,000 | +66.0% | 10,526 | +15.2% | 0.70% | +52.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $3,719,000 | -26.8% | 22,686 | -26.3% | 0.65% | -32.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,659,000 | +4.4% | 30,600 | -4.0% | 0.64% | -4.0% |
| T | Sell | AT&T INC | $3,516,000 | +1.5% | 116,318 | -2.2% | 0.62% | -6.7% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $3,285,000 | +15.2% | 26,959 | +14.9% | 0.58% | +5.9% |
| HD | Sell | HOME DEPOT INC | $3,248,000 | +15.5% | 12,966 | -13.9% | 0.57% | +6.2% |
| PDCO | Sell | PATTERSON COS INC | $3,146,000 | -30.1% | 142,779 | -51.5% | 0.55% | -35.7% |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,980,000 | – | 43,576 | +100.0% | 0.52% | – |
| MCD | Buy | MCDONALDS CORP | $2,924,000 | +43.0% | 15,852 | +28.2% | 0.51% | +31.3% |
| PLD | Buy | PROLOGIS INC. | $2,732,000 | +24.7% | 29,276 | +7.4% | 0.48% | +14.6% |
| EXC | Sell | EXELON CORP | $2,376,000 | -47.2% | 65,466 | -46.5% | 0.42% | -51.5% |
| BTN | Sell | BALLANTYNE STRONG INC | $2,370,000 | -8.1% | 1,445,009 | -4.1% | 0.42% | -15.5% |
| HVT | HAVERTY FURNITURE INC | $2,304,000 | +34.6% | 144,000 | 0.0% | 0.40% | +23.9% | |
| DE | Buy | DEERE & CO | $2,298,000 | +53.3% | 14,620 | +34.7% | 0.40% | +40.6% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $2,266,000 | -14.1% | 32,111 | -14.1% | 0.40% | -21.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,093,000 | +15.6% | 1,476 | -5.3% | 0.37% | +6.4% |
| INTC | Sell | INTEL CORP | $2,088,000 | -6.6% | 34,903 | -15.5% | 0.37% | -14.1% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $2,078,000 | – | 67,737 | +100.0% | 0.36% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,987,000 | +36.0% | 50,978 | +20.0% | 0.35% | +25.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,922,000 | +0.3% | 22,016 | -5.3% | 0.34% | -7.7% |
| GILD | Buy | GILEAD SCIENCES INC | $1,829,000 | +34.0% | 23,771 | +30.2% | 0.32% | +23.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,634,000 | +2.4% | 13,529 | -6.0% | 0.29% | -5.9% |
| SYY | New | SYSCO CORP | $1,606,000 | – | 29,387 | +100.0% | 0.28% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,604,000 | -34.5% | 6 | -33.3% | 0.28% | -39.7% |
| ADBE | Buy | ADOBE INC | $1,498,000 | +355.3% | 3,442 | +232.6% | 0.26% | +315.9% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $1,389,000 | +31.0% | 45,225 | +31.1% | 0.24% | +20.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,386,000 | +141.0% | 16,000 | +141.3% | 0.24% | +120.9% |
| FB | Sell | FACEBOOK INCcl a | $1,234,000 | +17.3% | 5,434 | -13.8% | 0.22% | +8.0% |
| D | Buy | DOMINION ENERGY INC | $1,203,000 | +13.6% | 14,817 | +1.0% | 0.21% | +4.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,198,000 | -90.0% | 6,712 | -89.8% | 0.21% | -90.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,167,000 | -7.5% | 12,411 | -11.4% | 0.20% | -15.0% |
| ABBV | Sell | ABBVIE INC | $1,163,000 | -38.0% | 11,847 | -51.9% | 0.20% | -42.9% |
| ENB | Sell | ENBRIDGE INC | $1,107,000 | -18.7% | 36,398 | -22.3% | 0.19% | -25.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,105,000 | -62.1% | 4,601 | -62.0% | 0.19% | -65.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,104,000 | +38.5% | 7,809 | +25.3% | 0.19% | +27.0% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,047,000 | – | 63,760 | +100.0% | 0.18% | – |
| PHM | New | PULTE GROUP INC | $1,039,000 | – | 30,542 | +100.0% | 0.18% | – |
| CME | Buy | CME GROUP INC | $1,017,000 | +0.1% | 6,258 | +6.5% | 0.18% | -8.2% |
| SII | New | SPROTT INC | $1,003,000 | – | 27,797 | +100.0% | 0.18% | – |
| FHI | Buy | FEDERATED HERMES INCcl b | $967,000 | +37.4% | 40,802 | +10.5% | 0.17% | +26.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $955,000 | +42.1% | 4,724 | +10.2% | 0.17% | +30.5% |
| PLAN | New | ANAPLAN INC | $903,000 | – | 19,922 | +100.0% | 0.16% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $879,000 | +65.8% | 3,154 | +26.2% | 0.15% | +52.5% |
| CRM | Sell | SALESFORCE COM INC | $881,000 | +27.5% | 4,705 | -2.0% | 0.15% | +16.7% |
| VOO | Sell | VANGUARD INDEX FDS | $844,000 | -13.7% | 2,979 | -27.9% | 0.15% | -20.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $836,000 | +14.8% | 3,893 | -12.8% | 0.15% | +5.0% |
| AMTD | TD AMERITRADE HLDG CORP | $834,000 | +4.9% | 22,934 | 0.0% | 0.15% | -3.3% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $799,000 | -10.1% | 23,074 | -17.3% | 0.14% | -17.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $801,000 | +28.6% | 2,710 | +5.0% | 0.14% | +17.6% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $800,000 | – | 28,925 | +100.0% | 0.14% | – |
| BY | Sell | BYLINE BANCORP INC | $754,000 | +7.6% | 57,558 | -14.8% | 0.13% | -1.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $724,000 | +21.7% | 18,654 | +7.2% | 0.13% | +12.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $720,000 | 0.0% | 16,976 | +7.9% | 0.13% | -8.0% |
| CVS | Sell | CVS HEALTH CORP | $701,000 | +6.9% | 10,787 | -2.4% | 0.12% | -1.6% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $695,000 | – | 8,364 | +100.0% | 0.12% | – |
| MDT | Buy | MEDTRONIC PLC | $690,000 | +131.5% | 7,529 | +128.0% | 0.12% | +112.3% |
| BA | Buy | BOEING CO | $684,000 | +27.4% | 3,733 | +3.7% | 0.12% | +17.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $673,000 | +30.4% | 13,690 | +11.2% | 0.12% | +20.4% |
| CTAS | Buy | CINTAS CORP | $640,000 | +74.4% | 2,404 | +13.4% | 0.11% | +60.0% |
| IVV | New | ISHARES TRcore s&p500 etf | $642,000 | – | 2,073 | +100.0% | 0.11% | – |
| CTXS | New | CITRIX SYS INC | $616,000 | – | 4,162 | +100.0% | 0.11% | – |
| OKTA | New | OKTA INCcl a | $605,000 | – | 3,020 | +100.0% | 0.11% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $602,000 | +76.5% | 7,287 | +68.9% | 0.10% | +61.5% |
| PPL | Sell | PPL CORP | $599,000 | -7.1% | 23,180 | -11.3% | 0.10% | -14.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $593,000 | -31.2% | 2,010 | -41.9% | 0.10% | -36.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $579,000 | +17.7% | 6,317 | +3.7% | 0.10% | +7.4% |
| BAC | Sell | BK OF AMERICA CORP | $575,000 | -22.9% | 24,222 | -31.1% | 0.10% | -28.9% |
| NFLX | Buy | NETFLIX INC | $572,000 | +29.1% | 1,256 | +6.4% | 0.10% | +19.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $571,000 | +18.0% | 2,363 | -2.6% | 0.10% | +8.7% |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $562,000 | – | 6,581 | +100.0% | 0.10% | – |
| ALL | Sell | ALLSTATE CORP | $547,000 | +4.2% | 5,638 | -1.6% | 0.10% | -4.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $545,000 | +73.6% | 9,700 | +40.6% | 0.10% | +58.3% |
| SYK | Sell | STRYKER CORPORATION | $541,000 | +1.5% | 3,004 | -6.2% | 0.10% | -6.9% |
| HON | Sell | HONEYWELL INTL INC | $545,000 | -32.5% | 3,767 | -37.6% | 0.10% | -38.3% |
| AMGN | Sell | AMGEN INC | $528,000 | +8.0% | 2,237 | -7.3% | 0.09% | -1.1% |
| CAT | Sell | CATERPILLAR INC DEL | $519,000 | -12.5% | 4,103 | -19.8% | 0.09% | -19.5% |
| TR | Buy | TOOTSIE ROLL INDS INC | $514,000 | -1.9% | 15,013 | +3.0% | 0.09% | -10.0% |
| PEP | Sell | PEPSICO INC | $501,000 | +1.8% | 3,786 | -7.6% | 0.09% | -6.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $490,000 | -5.6% | 8,338 | -10.5% | 0.09% | -13.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $485,000 | +4.1% | 2,350 | -4.6% | 0.08% | -4.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $487,000 | +141.1% | 1,885 | +13.1% | 0.08% | +123.7% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $481,000 | +26.9% | 7,357 | 0.0% | 0.08% | +16.7% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $472,000 | +15.1% | 15,864 | 0.0% | 0.08% | +6.4% | |
| BP | Buy | BP PLCsponsored adr | $473,000 | -4.1% | 20,268 | +0.4% | 0.08% | -11.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $456,000 | +76.7% | 2,617 | -3.0% | 0.08% | +63.3% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $456,000 | -39.7% | 7,508 | -42.1% | 0.08% | -44.4% |
| FCFS | New | FIRSTCASH INC | $449,000 | – | 6,696 | +100.0% | 0.08% | – |
| BX | Buy | BLACKSTONE GROUP INC | $451,000 | +33.8% | 7,954 | +7.5% | 0.08% | +23.4% |
| AVLR | New | AVALARA INC | $446,000 | – | 3,350 | +100.0% | 0.08% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $443,000 | – | 3,742 | +100.0% | 0.08% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $448,000 | +32.2% | 9,245 | +33.1% | 0.08% | +20.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $445,000 | -0.2% | 3,326 | -0.6% | 0.08% | -8.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $433,000 | +37.0% | 1,748 | +5.4% | 0.08% | +26.7% |
| MVBF | MVB FINL CORP | $436,000 | +4.3% | 32,772 | 0.0% | 0.08% | -5.0% | |
| PRK | PARK NATL CORP | $428,000 | -9.3% | 6,079 | 0.0% | 0.08% | -16.7% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $422,000 | -82.0% | 10,658 | -84.8% | 0.07% | -83.4% |
| NKLA | New | NIKOLA CORP | $405,000 | – | 6,000 | +100.0% | 0.07% | – |
| TRP | Sell | TC ENERGY CORP | $384,000 | -35.7% | 8,952 | -33.5% | 0.07% | -41.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $374,000 | +19.5% | 3,578 | -8.0% | 0.07% | +10.0% |
| CVX | Sell | CHEVRON CORP NEW | $378,000 | +11.2% | 4,237 | -9.7% | 0.07% | +1.5% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $379,000 | – | 6,100 | +100.0% | 0.07% | – |
| BIL | Buy | SPDR SER TRspdr bloomberg | $372,000 | +52.5% | 4,068 | +52.5% | 0.06% | +41.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $359,000 | +20.1% | 1,330 | -9.0% | 0.06% | +10.5% |
| ABT | Buy | ABBOTT LABS | $346,000 | +16.5% | 3,788 | +0.6% | 0.06% | +7.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $340,000 | +16.0% | 6,563 | +0.8% | 0.06% | +7.1% |
| NKE | Buy | NIKE INCcl b | $334,000 | +44.6% | 3,403 | +22.1% | 0.06% | +31.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $329,000 | +27.5% | 2,211 | +17.2% | 0.06% | +18.4% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $325,000 | – | 5,272 | +100.0% | 0.06% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $320,000 | +26.0% | 3,356 | +13.3% | 0.06% | +16.7% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $322,000 | +5.2% | 84,491 | -6.8% | 0.06% | -3.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $321,000 | +19.8% | 4,229 | -6.0% | 0.06% | +9.8% |
| ETN | Buy | EATON CORP PLC | $315,000 | +15.4% | 3,596 | +2.4% | 0.06% | +5.8% |
| SHV | New | ISHARES TRshort treas bd | $309,000 | – | 2,790 | +100.0% | 0.05% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $311,000 | +14.3% | 6,301 | +2.1% | 0.05% | +3.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $299,000 | +15.0% | 2,623 | +0.3% | 0.05% | +4.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $297,000 | -12.1% | 9,089 | -6.2% | 0.05% | -18.8% |
| MMM | Sell | 3M CO | $296,000 | +12.5% | 1,903 | -1.0% | 0.05% | +4.0% |
| XEL | Sell | XCEL ENERGY INC | $297,000 | -4.8% | 4,756 | -8.1% | 0.05% | -11.9% |
| KT | Sell | KT CORPsponsored adr | $293,000 | -15.6% | 30,088 | -32.5% | 0.05% | -22.7% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $293,000 | – | 4,227 | +100.0% | 0.05% | – |
| KKR | KKR & CO INC | $294,000 | +31.8% | 9,519 | 0.0% | 0.05% | +21.4% | |
| SQ | New | SQUARE INCcl a | $285,000 | – | 2,720 | +100.0% | 0.05% | – |
| NTR | Sell | NUTRIEN LTD | $286,000 | -90.8% | 8,906 | -90.2% | 0.05% | -91.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $285,000 | +27.8% | 5,383 | +7.7% | 0.05% | +19.0% |
| DOW | Sell | DOW INC | $279,000 | +21.3% | 6,853 | -13.0% | 0.05% | +11.4% |
| C | New | CITIGROUP INC | $272,000 | – | 5,322 | +100.0% | 0.05% | – |
| WM | Sell | WASTE MGMT INC DEL | $272,000 | +12.9% | 2,566 | -1.3% | 0.05% | +4.3% |
| KO | Buy | COCA COLA CO | $274,000 | +17.6% | 6,131 | +16.6% | 0.05% | +9.1% |
| CLX | Sell | CLOROX CO DEL | $267,000 | +12.7% | 1,217 | -11.0% | 0.05% | +4.4% |
| SBUX | Sell | STARBUCKS CORP | $261,000 | -8.7% | 3,543 | -18.6% | 0.05% | -14.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $264,000 | -2.2% | 1,861 | -4.3% | 0.05% | -9.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $263,000 | -20.8% | 3,661 | -13.9% | 0.05% | -27.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $255,000 | +8.1% | 7,243 | +0.7% | 0.04% | 0.0% |
| AMT | New | AMERICAN TOWER CORP NEW | $258,000 | – | 997 | +100.0% | 0.04% | – |
| SRV | New | CUSHING MLP & INFRASTRUCT | $253,000 | – | 13,855 | +100.0% | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $249,000 | – | 3,125 | +100.0% | 0.04% | – |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $248,000 | +8.8% | 38,871 | -11.4% | 0.04% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $248,000 | +7.4% | 5,000 | -0.2% | 0.04% | -2.3% |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $242,000 | +70.4% | 13,800 | 0.0% | 0.04% | +55.6% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $233,000 | -9.7% | 12,370 | -17.1% | 0.04% | -16.3% |
| RGA | REINSURANCE GRP OF AMERICA I | $235,000 | -6.7% | 3,000 | 0.0% | 0.04% | -14.6% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $222,000 | -62.1% | 1,895 | -66.5% | 0.04% | -64.9% |
| XOM | Sell | EXXON MOBIL CORP | $221,000 | -11.6% | 4,935 | -25.2% | 0.04% | -18.8% |
| SA | Buy | SEABRIDGE GOLD INC | $222,000 | +88.1% | 12,675 | +0.4% | 0.04% | +77.3% |
| NSC | New | NORFOLK SOUTHERN CORP | $222,000 | – | 1,262 | +100.0% | 0.04% | – |
| UNP | New | UNION PAC CORP | $216,000 | – | 1,280 | +100.0% | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $213,000 | – | 588 | +100.0% | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $204,000 | – | 851 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORP | $206,000 | – | 1,714 | +100.0% | 0.04% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $205,000 | – | 1,373 | +100.0% | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $204,000 | – | 1,165 | +100.0% | 0.04% | – |
| CRT | Buy | CROSS TIMBERS RTY TRtr unit | $196,000 | +56.8% | 26,591 | +20.5% | 0.03% | +41.7% |
| CLNY | Buy | COLONY CAP INC NEW | $159,000 | +45.9% | 66,400 | +6.4% | 0.03% | +33.3% |
| ET | Buy | ENERGY TRANSFER LP | $160,000 | +58.4% | 22,505 | +2.9% | 0.03% | +47.4% |
| MUX | Sell | MCEWEN MNG INC | $159,000 | +44.5% | 157,250 | -5.4% | 0.03% | +33.3% |
| NMFC | Sell | NEW MTN FIN CORP | $136,000 | +3.8% | 14,600 | -24.0% | 0.02% | -4.0% |
| FRO | Sell | FRONTLINE LTD | $136,000 | -29.2% | 19,539 | -2.1% | 0.02% | -35.1% |
| RVT | ROYCE VALUE TR INC | $127,000 | +29.6% | 10,123 | 0.0% | 0.02% | +15.8% | |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $115,000 | -40.4% | 23,800 | -19.2% | 0.02% | -45.9% |
| CIM | Sell | CHIMERA INVT CORP | $110,000 | -7.6% | 11,448 | -12.3% | 0.02% | -17.4% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $109,000 | 0.0% | 10,745 | -8.5% | 0.02% | -9.5% |
| HOME | Sell | AT HOME GROUP INC | $104,000 | +60.0% | 16,000 | -50.0% | 0.02% | +50.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $94,000 | -50.8% | 10,325 | -0.7% | 0.02% | -55.6% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $85,000 | -3.4% | 14,825 | -21.2% | 0.02% | -11.8% |
| TWO | Buy | TWO HBRS INVT CORP | $83,000 | +33.9% | 16,369 | +1.1% | 0.02% | +25.0% |
| VET | Sell | VERMILION ENERGY INC | $80,000 | +37.9% | 17,975 | -3.1% | 0.01% | +27.3% |
| PHT | Sell | PIONEER HIGH INCOME TR | $76,000 | +1.3% | 10,235 | -12.8% | 0.01% | -7.1% |
| KYN | KAYNE ANDERSN MLP MIDS INVT | $67,000 | +45.7% | 12,650 | 0.0% | 0.01% | +33.3% | |
| EOLS | EVOLUS INC | $61,000 | +27.1% | 11,560 | 0.0% | 0.01% | +22.2% | |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $52,000 | – | 10,750 | +100.0% | 0.01% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $23,000 | +53.3% | 10,000 | -13.0% | 0.00% | +33.3% |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -15,645 | -100.0% | -0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -17,710 | -100.0% | -0.01% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -10,444 | -100.0% | -0.02% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD | $0 | – | -17,000 | -100.0% | -0.02% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -20,000 | -100.0% | -0.02% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -50,592 | -100.0% | -0.02% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -15,300 | -100.0% | -0.03% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,814 | -100.0% | -0.04% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -43,465 | -100.0% | -0.04% | – |
| SRV | Exit | THE CUSHING MLP INFASTCR TOT | $0 | – | -61,105 | -100.0% | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -12,839 | -100.0% | -0.04% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,211 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -16,439 | -100.0% | -0.04% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -46,341 | -100.0% | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,873 | -100.0% | -0.05% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,677 | -100.0% | -0.05% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -6,350 | -100.0% | -0.06% | – |
| MSB | Exit | MESABI TRctf ben int | $0 | – | -21,035 | -100.0% | -0.06% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,598 | -100.0% | -0.06% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -2,997 | -100.0% | -0.06% | – |
| BKLN | Exit | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $0 | – | -14,918 | -100.0% | -0.06% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -15,820 | -100.0% | -0.06% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -3,252 | -100.0% | -0.06% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -2,605 | -100.0% | -0.06% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -7,337 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -658 | -100.0% | -0.07% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,785 | -100.0% | -0.07% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -20,387 | -100.0% | -0.07% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -76,300 | -100.0% | -0.07% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -11,690 | -100.0% | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,306 | -100.0% | -0.08% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,881 | -100.0% | -0.08% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -8,003 | -100.0% | -0.08% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,657 | -100.0% | -0.08% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -29,946 | -100.0% | -0.08% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -8,538 | -100.0% | -0.09% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -21,878 | -100.0% | -0.09% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,506 | -100.0% | -0.10% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -35,174 | -100.0% | -0.15% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -6,220 | -100.0% | -0.17% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -18,651 | -100.0% | -0.18% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -14,288 | -100.0% | -0.19% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -11,728 | -100.0% | -0.20% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -15,583 | -100.0% | -0.26% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -13,412 | -100.0% | -0.30% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -159,910 | -100.0% | -0.38% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -51,600 | -100.0% | -0.40% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -80,638 | -100.0% | -0.60% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -104,524 | -100.0% | -0.66% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -42,666 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.