$954 Million is the total value of CWA Asset Management Group, LLC's 265 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $56,889,000 | +21.6% | 428,739 | +6.2% | 5.96% | -4.6% |
| AMZN | Buy | AMAZON COM INC | $35,393,000 | +10.0% | 10,867 | +6.4% | 3.71% | -13.7% |
| MSFT | Buy | MICROSOFT CORP | $31,330,000 | +17.3% | 140,861 | +11.0% | 3.28% | -8.0% |
| FNV | Buy | FRANCO NEV CORP | $27,335,000 | -9.3% | 218,107 | +1.0% | 2.86% | -28.9% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $26,015,000 | +25.3% | 647,937 | +7.1% | 2.73% | -1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $23,722,000 | +22.3% | 150,729 | +15.7% | 2.49% | -4.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $22,967,000 | +43.5% | 210,626 | +6.7% | 2.41% | +12.5% |
| QCOM | Buy | QUALCOMM INC | $21,317,000 | +47.7% | 139,932 | +14.1% | 2.23% | +15.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $19,618,000 | +25.9% | 11,198 | +5.6% | 2.06% | -1.2% |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $18,285,000 | – | 322,317 | +100.0% | 1.92% | – |
| WMT | Buy | WALMART INC | $17,886,000 | +11.6% | 124,079 | +8.3% | 1.87% | -12.5% |
| FAST | Buy | FASTENAL CO | $17,566,000 | +16.2% | 359,735 | +7.3% | 1.84% | -8.9% |
| FCN | Sell | FTI CONSULTING INC | $16,471,000 | -12.3% | 147,430 | -16.8% | 1.73% | -31.3% |
| V | Buy | VISA INC | $16,010,000 | +16.1% | 73,193 | +6.1% | 1.68% | -9.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $15,386,000 | +185.6% | 1,867,292 | +107.3% | 1.61% | +123.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $14,732,000 | +7.8% | 250,760 | +9.2% | 1.54% | -15.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,122,000 | +8.5% | 60,906 | -0.4% | 1.48% | -14.9% |
| CASY | Buy | CASEYS GEN STORES INC | $13,955,000 | +6.0% | 78,126 | +5.4% | 1.46% | -16.9% |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $13,168,000 | – | 264,470 | +100.0% | 1.38% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $12,585,000 | +5079.0% | 129,560 | +5002.8% | 1.32% | +4021.9% |
| GLD | Sell | SPDR GOLD TR | $12,529,000 | -60.4% | 70,244 | -60.7% | 1.31% | -69.0% |
| GRMN | Buy | GARMIN LTD | $12,469,000 | +34.0% | 104,201 | +6.3% | 1.31% | +5.1% |
| SO | Buy | SOUTHERN CO | $12,418,000 | +29.1% | 202,149 | +14.0% | 1.30% | +1.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $12,012,000 | +16.3% | 131,197 | +12.5% | 1.26% | -8.8% |
| DIS | Buy | DISNEY WALT CO | $11,988,000 | +126.5% | 66,166 | +55.1% | 1.26% | +77.7% |
| MRK | Buy | MERCK & CO. INC | $11,804,000 | +10.6% | 144,300 | +12.1% | 1.24% | -13.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $11,223,000 | +5.0% | 31,615 | +13.4% | 1.18% | -17.6% |
| TXN | Buy | TEXAS INSTRS INC | $10,029,000 | +22.3% | 61,102 | +6.4% | 1.05% | -4.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $10,025,000 | +22.7% | 51,508 | +7.3% | 1.05% | -3.8% |
| PFE | Buy | PFIZER INC | $9,106,000 | +13.0% | 247,383 | +12.7% | 0.95% | -11.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $8,766,000 | +31.2% | 57,902 | +11.1% | 0.92% | +2.9% |
| PHM | Buy | PULTE GROUP INC | $8,514,000 | +59.3% | 197,457 | +71.0% | 0.89% | +24.9% |
| NVDA | Buy | NVIDIA CORPORATION | $8,136,000 | +6.1% | 15,579 | +10.0% | 0.85% | -16.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,103,000 | +657.3% | 63,768 | +473.8% | 0.85% | +493.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $8,077,000 | +33.9% | 206,624 | +7.3% | 0.85% | +5.0% |
| MO | Sell | ALTRIA GROUP INC | $7,850,000 | +1.8% | 191,467 | -4.0% | 0.82% | -20.1% |
| GIS | Buy | GENERAL MLS INC | $7,653,000 | +9.0% | 130,155 | +14.4% | 0.80% | -14.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,540,000 | +35.5% | 20,012 | +27.6% | 0.79% | +6.2% |
| PAYX | Sell | PAYCHEX INC | $7,535,000 | +13.6% | 80,869 | -2.7% | 0.79% | -10.8% |
| RPRX | New | ROYALTY PHARMA PLC | $7,213,000 | – | 144,117 | +100.0% | 0.76% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $7,118,000 | +8.1% | 85,979 | -2.0% | 0.75% | -15.2% |
| FCFS | Buy | FIRSTCASH INC | $7,118,000 | +35.3% | 101,621 | +10.6% | 0.75% | +6.1% |
| RDFN | New | REDFIN CORP | $6,895,000 | – | 100,472 | +100.0% | 0.72% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,653,000 | +353.2% | 79,914 | +351.0% | 0.70% | +255.6% |
| PSA | Buy | PUBLIC STORAGE | $6,634,000 | +25.1% | 28,728 | +20.6% | 0.70% | -2.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,616,000 | +36.7% | 17,696 | +22.4% | 0.69% | +7.1% |
| DE | Buy | DEERE & CO | $6,196,000 | +54.2% | 23,028 | +27.1% | 0.65% | +20.9% |
| MMM | Buy | 3M CO | $6,073,000 | +82.2% | 34,743 | +66.9% | 0.64% | +42.6% |
| COG | Sell | CABOT OIL & GAS CORP | $6,041,000 | -53.8% | 371,065 | -50.7% | 0.63% | -63.8% |
| ECL | Buy | ECOLAB INC | $5,945,000 | +21.1% | 27,475 | +11.9% | 0.62% | -5.0% |
| SNY | Buy | SANOFIsponsored adr | $5,921,000 | -0.2% | 121,857 | +3.0% | 0.62% | -21.7% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $5,752,000 | – | 151,758 | +100.0% | 0.60% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,534,000 | +17.3% | 117,211 | +1.6% | 0.58% | -7.9% |
| MCD | Buy | MCDONALDS CORP | $5,383,000 | +26.5% | 25,085 | +29.4% | 0.56% | -0.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,168,000 | +2.2% | 37,143 | +2.1% | 0.54% | -19.8% |
| DGICA | Buy | DONEGAL GROUP INCcl a | $5,146,000 | +0.8% | 365,736 | +0.8% | 0.54% | -21.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $5,083,000 | +61.0% | 13,105 | -0.1% | 0.53% | +26.3% |
| PLD | Buy | PROLOGIS INC. | $4,563,000 | +27.2% | 45,790 | +28.4% | 0.48% | -0.2% |
| NVR | Buy | NVR INC | $4,386,000 | +3.5% | 1,075 | +3.6% | 0.46% | -18.7% |
| PDCO | Sell | PATTERSON COS INC | $4,253,000 | +17.2% | 143,538 | -4.7% | 0.45% | -8.0% |
| BKTI | Sell | BK TECHNOLOGIES CORPORATION | $4,238,000 | -12.1% | 1,398,746 | -15.3% | 0.44% | -31.1% |
| FGF | New | FG FINANCIAL GROUP INC | $4,200,000 | – | 995,375 | +100.0% | 0.44% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $4,168,000 | +44.0% | 493,259 | +3.8% | 0.44% | +12.9% |
| T | Buy | AT&T INC | $4,002,000 | +12.0% | 139,152 | +11.0% | 0.42% | -12.2% |
| HVT | HAVERTY FURNITURE INC | $3,984,000 | +32.1% | 144,000 | 0.0% | 0.42% | +3.7% | |
| TFI | Buy | SPDR SER TRnuveen brc munic | $3,896,000 | +878.9% | 74,227 | +867.8% | 0.41% | +669.8% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $3,822,000 | +64.2% | 90,475 | +4.4% | 0.40% | +28.9% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $3,774,000 | +289.1% | 174,250 | +172.6% | 0.40% | +204.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,778,000 | +136.7% | 19,407 | +87.1% | 0.40% | +85.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,717,000 | +31.9% | 43,582 | +0.0% | 0.39% | +3.4% |
| GS | New | GOLDMAN SACHS GROUP INC | $3,699,000 | – | 14,026 | +100.0% | 0.39% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,704,000 | +18.2% | 7,406 | +15.9% | 0.39% | -7.4% |
| SYY | Buy | SYSCO CORP | $3,544,000 | +36.6% | 47,724 | +14.5% | 0.37% | +6.9% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $3,281,000 | – | 69,013 | +100.0% | 0.34% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,270,000 | – | 14,050 | +100.0% | 0.34% | – |
| BKI | New | BLACK KNIGHT INC | $3,260,000 | – | 36,895 | +100.0% | 0.34% | – |
| LNN | New | LINDSAY CORP | $3,211,000 | – | 24,994 | +100.0% | 0.34% | – |
| NEE | Buy | NEXTERA ENERGY INC | $3,174,000 | +14.0% | 41,146 | +310.4% | 0.33% | -10.5% |
| CCJ | New | CAMECO CORP | $3,144,000 | – | 234,654 | +100.0% | 0.33% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,141,000 | +29.2% | 62,692 | +11.5% | 0.33% | +1.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,100,000 | +35.1% | 59,168 | +19.3% | 0.32% | +5.9% |
| HD | HOME DEPOT INC | $2,992,000 | -4.3% | 11,263 | 0.0% | 0.31% | -24.9% | |
| PLAN | Buy | ANAPLAN INC | $2,917,000 | +63.1% | 40,597 | +42.0% | 0.31% | +28.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,783,000 | +8.7% | 8 | 0.0% | 0.29% | -14.6% | |
| VALE | New | VALE S Asponsored ads | $2,757,000 | – | 164,508 | +100.0% | 0.29% | – |
| VOO | Buy | VANGUARD INDEX FDS | $2,722,000 | +58.1% | 7,919 | +41.4% | 0.28% | +23.9% |
| EXC | Sell | EXELON CORP | $2,718,000 | +10.0% | 64,388 | -6.8% | 0.28% | -13.6% |
| LGIH | New | LGI HOMES INC | $2,721,000 | – | 25,709 | +100.0% | 0.28% | – |
| BTN | Sell | BALLANTYNE STRONG INC | $2,674,000 | +22.9% | 1,328,249 | -4.8% | 0.28% | -3.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,632,000 | +22.8% | 1,502 | +2.7% | 0.28% | -3.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,566,000 | +30.9% | 18,043 | +1.8% | 0.27% | +2.7% |
| SII | Sell | SPROTT INC | $2,456,000 | -23.0% | 84,710 | -9.3% | 0.26% | -39.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,440,000 | +12.4% | 25,839 | +3.6% | 0.26% | -11.7% |
| ABBV | Sell | ABBVIE INC | $2,374,000 | +17.5% | 22,151 | -3.9% | 0.25% | -7.8% |
| OKTA | Buy | OKTA INCcl a | $2,182,000 | +67.8% | 8,581 | +41.2% | 0.23% | +31.6% |
| BX | Buy | BLACKSTONE GROUP INC | $2,078,000 | +282.7% | 32,071 | +208.6% | 0.22% | +198.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,977,000 | +31.4% | 27,643 | +5.7% | 0.21% | +3.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,947,000 | +5.9% | 15,467 | +2.4% | 0.20% | -17.1% |
| TFC | New | TRUIST FINL CORP | $1,942,000 | – | 40,526 | +100.0% | 0.20% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,941,000 | +14.4% | 7,663 | +2.8% | 0.20% | -10.6% |
| RGLD | Sell | ROYAL GOLD INC | $1,800,000 | -88.0% | 16,923 | -86.4% | 0.19% | -90.6% |
| AVLR | Buy | AVALARA INC | $1,764,000 | +85.9% | 10,696 | +43.6% | 0.18% | +45.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,702,000 | +22.2% | 14,309 | +7.3% | 0.18% | -4.3% |
| FB | Buy | FACEBOOK INCcl a | $1,665,000 | +13.2% | 6,095 | +8.5% | 0.17% | -11.7% |
| CSCO | Sell | CISCO SYS INC | $1,477,000 | +6.6% | 33,009 | -6.2% | 0.16% | -16.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,432,000 | +313.9% | 12,117 | +313.7% | 0.15% | +226.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,370,000 | +372.4% | 14,751 | +375.2% | 0.14% | +269.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,364,000 | +13.6% | 5,220 | -1.8% | 0.14% | -10.6% |
| SCHW | New | SCHWAB CHARLES CORP | $1,365,000 | – | 25,744 | +100.0% | 0.14% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,369,000 | +80.1% | 16,517 | +80.6% | 0.14% | +40.2% |
| CME | Buy | CME GROUP INC | $1,312,000 | +20.9% | 7,206 | +11.2% | 0.14% | -5.5% |
| CTXS | Buy | CITRIX SYS INC | $1,295,000 | +42.3% | 9,956 | +50.7% | 0.14% | +11.5% |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,274,000 | – | 7,472 | +100.0% | 0.13% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,203,000 | +16.6% | 3,401 | +2.7% | 0.13% | -8.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,196,000 | -15.4% | 13,850 | -15.3% | 0.12% | -33.9% |
| FHI | Buy | FEDERATED HERMES INCcl b | $1,181,000 | +34.4% | 40,880 | +0.1% | 0.12% | +6.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,134,000 | +3.2% | 3,232 | -8.3% | 0.12% | -19.0% |
| CRM | Buy | SALESFORCE COM INC | $1,080,000 | -0.2% | 4,851 | +12.6% | 0.11% | -22.1% |
| MUB | New | ISHARES TRnational mun etf | $1,065,000 | – | 9,089 | +100.0% | 0.11% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,059,000 | +10.1% | 12,473 | +2.4% | 0.11% | -14.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,020,000 | -70.9% | 8,507 | -70.5% | 0.11% | -77.2% |
| MDT | Buy | MEDTRONIC PLC | $1,021,000 | +13.8% | 8,713 | +1.0% | 0.11% | -10.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $973,000 | -12.4% | 15,800 | -11.7% | 0.10% | -31.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $973,000 | +10.8% | 2,726 | +5.0% | 0.10% | -12.8% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $964,000 | -51.2% | 13,881 | -50.5% | 0.10% | -61.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $943,000 | +34.7% | 15,682 | +16.9% | 0.10% | +5.3% |
| UBSI | UNITED BANKSHARES INC WEST V | $937,000 | +50.9% | 28,925 | 0.0% | 0.10% | +18.1% | |
| BY | BYLINE BANCORP INC | $889,000 | +37.0% | 57,558 | 0.0% | 0.09% | +6.9% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $866,000 | +15.8% | 2,761 | +2.6% | 0.09% | -9.0% |
| ENB | Sell | ENBRIDGE INC | $857,000 | -21.5% | 26,779 | -28.4% | 0.09% | -38.4% |
| CTAS | Buy | CINTAS CORP | $850,000 | +6.2% | 2,405 | +0.0% | 0.09% | -16.8% |
| LQD | New | ISHARES TRiboxx inv cp etf | $826,000 | – | 5,983 | +100.0% | 0.09% | – |
| D | Sell | DOMINION ENERGY INC | $778,000 | -33.5% | 10,344 | -30.2% | 0.08% | -47.4% |
| HON | Sell | HONEYWELL INTL INC | $776,000 | +26.8% | 3,646 | -1.9% | 0.08% | -1.2% |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $753,000 | – | 80,625 | +100.0% | 0.08% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $754,000 | +19.3% | 6,539 | +3.5% | 0.08% | -6.0% |
| SYK | Buy | STRYKER CORPORATION | $748,000 | +17.6% | 3,054 | +0.1% | 0.08% | -8.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $737,000 | +268.5% | 13,345 | +262.6% | 0.08% | +185.2% |
| DHI | New | D R HORTON INC | $704,000 | – | 10,214 | +100.0% | 0.07% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $693,000 | +47.4% | 9,211 | +18.4% | 0.07% | +15.9% |
| BAC | Sell | BK OF AMERICA CORP | $680,000 | +18.3% | 22,420 | -6.1% | 0.07% | -7.8% |
| BA | Sell | BOEING CO | $674,000 | +9.6% | 3,148 | -15.4% | 0.07% | -13.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $677,000 | +11.0% | 16,982 | +0.0% | 0.07% | -13.4% |
| SQ | Buy | SQUARE INCcl a | $677,000 | +53.2% | 3,109 | +14.3% | 0.07% | +20.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $667,000 | -8.1% | 2,440 | +0.1% | 0.07% | -27.8% |
| TSLA | New | TESLA INC | $659,000 | – | 934 | +100.0% | 0.07% | – |
| PRK | PARK NATL CORP | $638,000 | +28.1% | 6,079 | 0.0% | 0.07% | 0.0% | |
| ALL | Buy | ALLSTATE CORP | $626,000 | +17.9% | 5,694 | +1.0% | 0.07% | -7.0% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $634,000 | +30.2% | 7,124 | 0.0% | 0.07% | +1.5% | |
| NFLX | Sell | NETFLIX INC | $621,000 | +4.7% | 1,148 | -3.2% | 0.06% | -17.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $609,000 | +138.8% | 15,823 | +126.6% | 0.06% | +88.2% |
| IWF | New | ISHARES TRrus 1000 grw etf | $589,000 | – | 2,442 | +100.0% | 0.06% | – |
| SPOT | SPOTIFY TECHNOLOGY S A | $593,000 | +29.8% | 1,885 | 0.0% | 0.06% | +1.6% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $579,000 | +17.7% | 2,040 | -2.4% | 0.06% | -7.6% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $571,000 | +14.7% | 15,864 | 0.0% | 0.06% | -10.4% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $576,000 | +26.0% | 9,267 | -0.2% | 0.06% | -1.6% |
| TGT | Buy | TARGET CORP | $567,000 | +28.9% | 3,213 | +15.0% | 0.06% | 0.0% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $562,000 | – | 6,377 | +100.0% | 0.06% | – |
| INTC | Sell | INTEL CORP | $545,000 | -15.5% | 10,930 | -12.3% | 0.06% | -33.7% |
| AMGN | Sell | AMGEN INC | $531,000 | -9.8% | 2,311 | -0.3% | 0.06% | -29.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $524,000 | -5.6% | 3,885 | +3.4% | 0.06% | -25.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $525,000 | +23.2% | 2,242 | +3.7% | 0.06% | -3.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $527,000 | +12.8% | 4,052 | +1.3% | 0.06% | -11.3% |
| CVS | Buy | CVS HEALTH CORP | $525,000 | +28.4% | 7,689 | +9.9% | 0.06% | 0.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $514,000 | -65.7% | 16,731 | -65.7% | 0.05% | -73.0% |
| CAT | Buy | CATERPILLAR INC | $501,000 | +23.1% | 2,750 | +0.8% | 0.05% | -1.9% |
| DHR | New | DANAHER CORPORATION | $486,000 | – | 2,189 | +100.0% | 0.05% | – |
| NTR | Sell | NUTRIEN LTD | $475,000 | +2.2% | 9,863 | -16.8% | 0.05% | -19.4% |
| IYW | Buy | ISHARES TRu.s. tech etf | $479,000 | +19.8% | 5,627 | +323.1% | 0.05% | -5.7% |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $480,000 | – | 25,000 | +100.0% | 0.05% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $472,000 | +20.4% | 2,800 | +19.1% | 0.05% | -5.8% |
| KKR | KKR & CO INC | $468,000 | +17.9% | 11,559 | 0.0% | 0.05% | -7.5% | |
| PEP | Sell | PEPSICO INC | $468,000 | -16.9% | 3,159 | -22.2% | 0.05% | -34.7% |
| TR | TOOTSIE ROLL INDS INC | $446,000 | -3.9% | 15,013 | 0.0% | 0.05% | -24.2% | |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $441,000 | -18.6% | 7,472 | -20.3% | 0.05% | -36.1% |
| GILD | Sell | GILEAD SCIENCES INC | $443,000 | -79.1% | 7,610 | -77.4% | 0.05% | -83.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $435,000 | -3.3% | 7,015 | -6.1% | 0.05% | -23.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $428,000 | +16.9% | 6,679 | +0.9% | 0.04% | -8.2% |
| MVBF | Sell | MVB FINL CORP | $414,000 | -20.8% | 18,270 | -44.3% | 0.04% | -38.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $414,000 | -7.0% | 2,935 | -15.1% | 0.04% | -27.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $404,000 | +18.8% | 1,804 | +8.2% | 0.04% | -6.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $400,000 | +13.3% | 4,309 | -1.2% | 0.04% | -10.6% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $391,000 | -6.5% | 4,268 | -6.6% | 0.04% | -26.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $392,000 | +15.6% | 4,243 | +0.4% | 0.04% | -8.9% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $396,000 | -11.8% | 2,976 | -11.5% | 0.04% | -31.7% |
| ABT | Sell | ABBOTT LABS | $388,000 | -13.6% | 3,541 | -14.2% | 0.04% | -31.7% |
| PPL | Sell | PPL CORP | $380,000 | -37.5% | 13,486 | -39.6% | 0.04% | -50.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $380,000 | -42.7% | 1,011 | -48.8% | 0.04% | -55.1% |
| ETN | Sell | EATON CORP PLC | $382,000 | +4.1% | 3,181 | -11.5% | 0.04% | -18.4% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $385,000 | -28.7% | 10,273 | -31.2% | 0.04% | -44.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $374,000 | +24.7% | 2,125 | -1.3% | 0.04% | -2.5% |
| NKE | Buy | NIKE INCcl b | $362,000 | +21.5% | 2,560 | +7.8% | 0.04% | -5.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $363,000 | +24.7% | 5,187 | -4.0% | 0.04% | -2.6% |
| TRP | Sell | TC ENERGY CORP | $348,000 | -28.1% | 8,544 | -25.8% | 0.04% | -44.6% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $348,000 | +21.7% | 3,006 | +0.2% | 0.04% | -5.3% |
| CVX | Sell | CHEVRON CORP NEW | $345,000 | +0.9% | 4,089 | -14.0% | 0.04% | -21.7% |
| CLX | Sell | CLOROX CO DEL | $335,000 | -16.9% | 1,661 | -13.4% | 0.04% | -35.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $328,000 | +53.3% | 3,575 | +36.7% | 0.03% | +17.2% |
| KO | Buy | COCA COLA CO | $316,000 | +15.3% | 5,768 | +3.8% | 0.03% | -10.8% |
| SHV | Sell | ISHARES TRshort treas bd | $319,000 | -13.8% | 2,890 | -13.5% | 0.03% | -32.7% |
| SBUX | Buy | STARBUCKS CORP | $318,000 | +25.7% | 2,968 | +0.8% | 0.03% | -2.9% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $319,000 | +17.7% | 1,833 | +10.4% | 0.03% | -8.3% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $310,000 | -23.1% | 3,936 | -26.4% | 0.03% | -40.7% |
| XEL | Buy | XCEL ENERGY INC | $305,000 | -3.2% | 4,575 | +0.2% | 0.03% | -23.8% |
| SRV | Buy | CUSHING MLP & INFRASTRUCT | $302,000 | +45.2% | 14,136 | +5.4% | 0.03% | +14.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $295,000 | +33.5% | 1,449 | +26.7% | 0.03% | +3.3% |
| New | ORLA MNG LTD NEW | $291,000 | – | 54,038 | +100.0% | 0.03% | – | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $291,000 | +7.8% | 624 | +2.1% | 0.03% | -16.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $282,000 | +4.4% | 1,187 | -5.9% | 0.03% | -16.7% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $291,000 | -3.0% | 8,853 | -10.7% | 0.03% | -25.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $280,000 | +8.5% | 7,365 | +1.0% | 0.03% | -14.7% |
| UNP | Buy | UNION PAC CORP | $272,000 | +7.1% | 1,308 | +1.4% | 0.03% | -14.7% |
| SLV | New | ISHARES SILVER TRishares | $280,000 | – | 11,385 | +100.0% | 0.03% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $274,000 | -4.2% | 2,263 | -20.8% | 0.03% | -23.7% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $280,000 | +10.2% | 5,073 | 0.0% | 0.03% | -14.7% | |
| SGDJ | New | SPROTT ETF TRUSTjr gold miners e | $271,000 | – | 5,500 | +100.0% | 0.03% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $264,000 | – | 17,500 | +100.0% | 0.03% | – |
| EFA | New | ISHARES TRmsci eafe etf | $264,000 | – | 3,624 | +100.0% | 0.03% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $270,000 | +23.9% | 12,374 | +0.0% | 0.03% | -3.4% |
| WM | Sell | WASTE MGMT INC DEL | $267,000 | -7.9% | 2,261 | -11.6% | 0.03% | -28.2% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $264,000 | – | 5,329 | +100.0% | 0.03% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $262,000 | -4.4% | 2,846 | +0.6% | 0.03% | -27.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $261,000 | -8.1% | 1,861 | -29.1% | 0.03% | -28.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $262,000 | -8.1% | 3,619 | -1.1% | 0.03% | -28.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $247,000 | -95.1% | 1,566 | -95.0% | 0.03% | -96.2% |
| C | New | CITIGROUP INC | $245,000 | – | 3,976 | +100.0% | 0.03% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $249,000 | +4.2% | 3,189 | -15.3% | 0.03% | -18.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $237,000 | +91.1% | 17,327 | +72.7% | 0.02% | +47.1% |
| KT | Sell | KT CORPsponsored adr | $242,000 | -6.2% | 22,003 | -17.9% | 0.02% | -26.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $234,000 | -13.3% | 1,530 | -17.4% | 0.02% | -30.6% |
| FEYE | New | FIREEYE INC | $235,000 | – | 10,200 | +100.0% | 0.02% | – |
| CPB | CAMPBELL SOUP CO | $242,000 | 0.0% | 5,000 | 0.0% | 0.02% | -21.9% | |
| DLR | Buy | DIGITAL RLTY TR INC | $240,000 | -4.8% | 1,717 | +0.2% | 0.02% | -26.5% |
| SGDM | New | SPROTT ETF TRUSTgold miners etf | $235,000 | – | 7,700 | +100.0% | 0.02% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $227,000 | – | 1,905 | +100.0% | 0.02% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $230,000 | +0.9% | 2,764 | -0.8% | 0.02% | -20.0% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $229,000 | – | 4,000 | +100.0% | 0.02% | – |
| XOM | New | EXXON MOBIL CORP | $231,000 | – | 5,592 | +100.0% | 0.02% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $215,000 | – | 24,459 | +100.0% | 0.02% | – |
| AEE | Buy | AMEREN CORP | $220,000 | -0.9% | 2,816 | +0.2% | 0.02% | -23.3% |
| MED | New | MEDIFAST INC | $219,000 | – | 1,115 | +100.0% | 0.02% | – |
| WRK | New | WESTROCK CO | $215,000 | – | 4,936 | +100.0% | 0.02% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $214,000 | +3.9% | 4,335 | +0.1% | 0.02% | -21.4% |
| BDX | New | BECTON DICKINSON & CO | $214,000 | – | 856 | +100.0% | 0.02% | – |
| DOW | New | DOW INC | $214,000 | – | 3,859 | +100.0% | 0.02% | – |
| HUBS | New | HUBSPOT INC | $214,000 | – | 540 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $205,000 | – | 3,500 | +100.0% | 0.02% | – |
| AGNC | Buy | AGNC INVT CORP | $186,000 | +25.7% | 11,923 | +11.8% | 0.02% | -5.0% |
| CRT | Sell | CROSS TIMBERS RTY TRtr unit | $179,000 | +6.5% | 21,721 | -28.7% | 0.02% | -13.6% |
| HTGC | Sell | HERCULES CAPITAL INC | $158,000 | -14.1% | 10,924 | -31.2% | 0.02% | -32.0% |
| NMFC | Sell | NEW MTN FIN CORP | $139,000 | -9.7% | 12,257 | -23.9% | 0.02% | -28.6% |
| CLNY | Sell | COLONY CAP INC NEW | $142,000 | -3.4% | 29,433 | -45.3% | 0.02% | -25.0% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $138,000 | -12.1% | 16,800 | -30.8% | 0.01% | -33.3% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $132,000 | – | 13,236 | +100.0% | 0.01% | – |
| TWO | Buy | TWO HBRS INVT CORP | $110,000 | +29.4% | 17,260 | +2.8% | 0.01% | +9.1% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $101,000 | +31.2% | 11,911 | +9.9% | 0.01% | +10.0% |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $73,000 | – | 12,650 | +100.0% | 0.01% | – |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $78,000 | -46.9% | 13,129 | -37.0% | 0.01% | -60.0% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $54,000 | -3.6% | 12,035 | -14.3% | 0.01% | -14.3% |
| CPG | New | CRESCENT PT ENERGY CORP | $59,000 | – | 25,220 | +100.0% | 0.01% | – |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $60,000 | – | 11,284 | +100.0% | 0.01% | – |
| TEF | New | TELEFONICA S Asponsored adr | $54,000 | – | 13,290 | +100.0% | 0.01% | – |
| MUX | Sell | MCEWEN MNG INC | $47,000 | -52.0% | 47,375 | -48.7% | 0.01% | -61.5% |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $49,000 | +16.7% | 18,252 | +9.0% | 0.01% | -16.7% |
| EOLS | EVOLUS INC | $39,000 | -13.3% | 11,535 | 0.0% | 0.00% | -33.3% | |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -12,700 | -100.0% | -0.01% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -25,091 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -11,020 | -100.0% | -0.03% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -6,495 | -100.0% | -0.03% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -2,251 | -100.0% | -0.03% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,160 | -100.0% | -0.03% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -25,000 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -997 | -100.0% | -0.03% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,175 | -100.0% | -0.04% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -5,783 | -100.0% | -0.04% | – |
| PIH | Exit | 1347 PPTY INS HLDGS INC | $0 | – | -997,100 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-02-23
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.