$1.1 Billion is the total value of CWA Asset Management Group, LLC's 273 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 27.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $56,918,000 | +0.1% | 465,970 | +8.7% | 5.20% | -12.8% |
| MSFT | Buy | MICROSOFT CORP | $39,407,000 | +25.8% | 167,143 | +18.7% | 3.60% | +9.6% |
| AMZN | Buy | AMAZON COM INC | $35,972,000 | +1.6% | 11,626 | +7.0% | 3.28% | -11.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $33,644,000 | +167.3% | 361,648 | +179.1% | 3.07% | +132.8% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $32,951,000 | +80.2% | 583,924 | +81.2% | 3.01% | +57.0% |
| FNV | Buy | FRANCO NEV CORP | $28,639,000 | +4.8% | 228,585 | +4.8% | 2.62% | -8.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $26,738,000 | +2.8% | 613,258 | -5.4% | 2.44% | -10.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $26,635,000 | +12.3% | 162,064 | +7.5% | 2.43% | -2.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $23,672,000 | +20.7% | 11,443 | +2.2% | 2.16% | +5.1% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $20,153,000 | +417.3% | 390,109 | +425.6% | 1.84% | +351.0% |
| QCOM | Buy | QUALCOMM INC | $20,053,000 | -5.9% | 151,244 | +8.1% | 1.83% | -18.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $19,320,000 | -15.9% | 163,338 | -22.5% | 1.76% | -26.7% |
| FAST | Buy | FASTENAL CO | $18,562,000 | +5.7% | 369,180 | +2.6% | 1.70% | -7.9% |
| CASY | Buy | CASEYS GEN STORES INC | $17,012,000 | +21.9% | 78,689 | +0.7% | 1.55% | +6.2% |
| DIS | Buy | DISNEY WALT CO | $16,724,000 | +39.5% | 90,634 | +37.0% | 1.53% | +21.6% |
| V | Buy | VISA INC | $16,553,000 | +3.4% | 78,179 | +6.8% | 1.51% | -10.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $16,432,000 | +11.5% | 282,588 | +12.7% | 1.50% | -2.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $15,558,000 | +10.2% | 60,898 | -0.0% | 1.42% | -4.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $14,531,000 | +21.0% | 150,534 | +14.7% | 1.33% | +5.4% |
| FCN | Sell | FTI CONSULTING INC | $14,023,000 | -14.9% | 100,088 | -32.1% | 1.28% | -25.8% |
| GRMN | Buy | GARMIN LTD | $13,828,000 | +10.9% | 104,877 | +0.6% | 1.26% | -3.4% |
| SO | Buy | SOUTHERN CO | $13,704,000 | +10.4% | 220,471 | +9.1% | 1.25% | -3.8% |
| WMT | Sell | WALMART INC | $13,038,000 | -27.1% | 95,991 | -22.6% | 1.19% | -36.5% |
| PHM | Buy | PULTE GROUP INC | $12,529,000 | +47.2% | 238,916 | +21.0% | 1.14% | +28.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,187,000 | +21.6% | 58,962 | +14.5% | 1.11% | +5.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,175,000 | +50.3% | 79,981 | +25.4% | 1.11% | +30.9% |
| TXN | Buy | TEXAS INSTRS INC | $11,602,000 | +15.7% | 61,389 | +0.5% | 1.06% | +0.8% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $11,512,000 | -12.6% | 232,283 | -12.2% | 1.05% | -23.8% |
| COG | Buy | CABOT OIL & GAS CORP | $11,283,000 | +86.8% | 600,787 | +61.9% | 1.03% | +62.7% |
| LGIH | Buy | LGI HOMES INC | $11,263,000 | +313.9% | 75,437 | +193.4% | 1.03% | +260.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $10,565,000 | +20.5% | 61,566 | +6.3% | 0.96% | +5.0% |
| MO | Buy | ALTRIA GROUP INC | $10,443,000 | +33.0% | 204,133 | +6.6% | 0.95% | +15.8% |
| PFE | Buy | PFIZER INC | $10,369,000 | +13.9% | 286,212 | +15.7% | 0.95% | -0.7% |
| DE | Buy | DEERE & CO | $9,797,000 | +58.1% | 26,186 | +13.7% | 0.89% | +37.8% |
| LNN | Buy | LINDSAY CORP | $9,704,000 | +202.2% | 58,240 | +133.0% | 0.89% | +162.9% |
| NVDA | Buy | NVIDIA CORPORATION | $9,608,000 | +18.1% | 17,995 | +15.5% | 0.88% | +2.8% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $9,441,000 | – | 405,350 | +100.0% | 0.86% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $9,239,000 | +14.4% | 227,230 | +10.0% | 0.84% | -0.4% |
| RDFN | Buy | REDFIN CORP | $8,710,000 | +26.3% | 130,805 | +30.2% | 0.80% | +10.0% |
| PSA | Buy | PUBLIC STORAGE | $8,688,000 | +31.0% | 35,208 | +22.6% | 0.79% | +14.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,289,000 | +9.9% | 23,515 | +17.5% | 0.76% | -4.2% |
| RPRX | Buy | ROYALTY PHARMA PLC | $8,107,000 | +12.4% | 185,860 | +29.0% | 0.74% | -2.1% |
| PAYX | Buy | PAYCHEX INC | $8,004,000 | +6.2% | 81,659 | +1.0% | 0.73% | -7.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,832,000 | +111.7% | 23,950 | +70.8% | 0.72% | +84.3% |
| FCFS | Buy | FIRSTCASH INC | $7,713,000 | +8.4% | 117,456 | +15.6% | 0.70% | -5.6% |
| MMM | Buy | 3M CO | $7,703,000 | +26.8% | 39,979 | +15.1% | 0.70% | +10.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,573,000 | +14.5% | 19,107 | +8.0% | 0.69% | -0.3% |
| VALE | Buy | VALE S Asponsored ads | $7,125,000 | +158.4% | 409,979 | +149.2% | 0.65% | +124.9% |
| MCD | Buy | MCDONALDS CORP | $6,874,000 | +27.7% | 30,667 | +22.3% | 0.63% | +11.3% |
| ECL | Buy | ECOLAB INC | $6,830,000 | +14.9% | 31,905 | +16.1% | 0.62% | +0.2% |
| SIVB | Buy | SVB FINANCIAL GROUP | $6,724,000 | +32.3% | 13,621 | +3.9% | 0.61% | +15.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,621,000 | -41.0% | 17,919 | -43.3% | 0.60% | -48.6% |
| SII | Buy | SPROTT INC | $6,297,000 | +156.4% | 165,701 | +95.6% | 0.58% | +123.7% |
| CCJ | Buy | CAMECO CORP | $6,046,000 | +92.3% | 364,016 | +55.1% | 0.55% | +67.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,972,000 | -10.2% | 72,391 | -9.4% | 0.54% | -21.8% |
| ICL | New | ICL GROUP LTD | $5,953,000 | – | 1,024,632 | +100.0% | 0.54% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,888,000 | +6.4% | 119,904 | +2.3% | 0.54% | -7.2% |
| PLD | Buy | PROLOGIS INC. | $5,719,000 | +25.3% | 53,954 | +17.8% | 0.52% | +9.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $5,607,000 | +709.1% | 72,213 | +684.0% | 0.51% | +601.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,607,000 | +71.5% | 24,728 | +76.0% | 0.51% | +49.3% |
| NVR | Buy | NVR INC | $5,455,000 | +24.4% | 1,158 | +7.7% | 0.50% | +8.3% |
| MRK | Sell | MERCK & CO. INC | $5,399,000 | -54.3% | 70,037 | -51.5% | 0.49% | -60.1% |
| HVT | HAVERTY FURNITURE COS INC | $5,355,000 | +34.4% | 144,000 | 0.0% | 0.49% | +17.0% | |
| BCH | New | BANCO DE CHILEsponsored ads | $5,106,000 | – | 216,192 | +100.0% | 0.47% | – |
| XOM | Buy | EXXON MOBIL CORP | $5,056,000 | +2088.7% | 90,565 | +1519.5% | 0.46% | +1825.0% |
| T | Buy | AT&T INC | $4,851,000 | +21.2% | 160,259 | +15.2% | 0.44% | +5.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,829,000 | -16.0% | 98,430 | -35.1% | 0.44% | -26.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,776,000 | +390.9% | 13,414 | +392.1% | 0.44% | +327.5% |
| RYN | New | RAYONIER INC | $4,665,000 | – | 144,653 | +100.0% | 0.43% | – |
| RMD | New | RESMED INC | $4,657,000 | – | 24,003 | +100.0% | 0.42% | – |
| J | New | JACOBS ENGR GROUP INC | $4,586,000 | – | 35,474 | +100.0% | 0.42% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,456,000 | +20.3% | 9,373 | +26.6% | 0.41% | +4.9% |
| SYY | Buy | SYSCO CORP | $4,437,000 | +25.2% | 56,348 | +18.1% | 0.40% | +9.2% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $4,324,000 | +31.8% | 88,284 | +27.9% | 0.40% | +14.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,266,000 | +12.9% | 19,926 | +2.7% | 0.39% | -1.8% |
| CAH | New | CARDINAL HEALTH INC | $4,226,000 | – | 69,556 | +100.0% | 0.39% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $4,083,000 | +677.7% | 16,812 | +649.9% | 0.37% | +578.2% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $4,045,000 | +5.8% | 99,564 | +10.0% | 0.37% | -8.0% |
| PDCO | Sell | PATTERSON COS INC | $3,702,000 | -13.0% | 115,881 | -19.3% | 0.34% | -24.2% |
| BKI | Buy | BLACK KNIGHT INC | $3,681,000 | +12.9% | 49,748 | +34.8% | 0.34% | -1.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,662,000 | +18.1% | 67,675 | +14.4% | 0.33% | +2.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,604,000 | +14.7% | 69,238 | +10.4% | 0.33% | 0.0% |
| HD | Buy | HOME DEPOT INC | $3,523,000 | +17.7% | 11,542 | +2.5% | 0.32% | +2.5% |
| SU | New | SUNCOR ENERGY INC NEW | $3,408,000 | – | 163,057 | +100.0% | 0.31% | – |
| UNP | Buy | UNION PAC CORP | $3,386,000 | +1144.9% | 15,361 | +1074.4% | 0.31% | +965.5% |
| NEE | Buy | NEXTERA ENERGY INC | $3,136,000 | -1.2% | 41,472 | +0.8% | 0.29% | -14.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,119,000 | +18.5% | 1,512 | +0.7% | 0.28% | +3.3% |
| EXC | Buy | EXELON CORP | $3,106,000 | +14.3% | 71,019 | +10.3% | 0.28% | -0.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,086,000 | +10.9% | 8 | 0.0% | 0.28% | -3.4% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,062,000 | +19.3% | 18,489 | +2.5% | 0.28% | +4.1% |
| VOO | Sell | VANGUARD INDEX FDS | $2,821,000 | +3.6% | 7,743 | -2.2% | 0.26% | -9.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,773,000 | -46.3% | 20,475 | -44.9% | 0.25% | -53.3% |
| BX | Buy | BLACKSTONE GROUP INC | $2,732,000 | +31.5% | 36,653 | +14.3% | 0.25% | +14.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,648,000 | +36.4% | 10,303 | +34.5% | 0.24% | +19.2% |
| FOCS | New | FOCUS FINL PARTNERS INC | $2,583,000 | – | 62,073 | +100.0% | 0.24% | – |
| ABBV | Buy | ABBVIE INC | $2,431,000 | +2.4% | 22,462 | +1.4% | 0.22% | -10.8% |
| TFC | Buy | TRUIST FINL CORP | $2,422,000 | +24.7% | 41,526 | +2.5% | 0.22% | +8.3% |
| BKTI | Sell | BK TECHNOLOGIES CORPORATION | $2,165,000 | -48.9% | 518,043 | -63.0% | 0.20% | -55.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,088,000 | +5.6% | 27,021 | -2.3% | 0.19% | -7.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,990,000 | +2.2% | 14,935 | -3.4% | 0.18% | -10.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,982,000 | +16.5% | 15,078 | +5.4% | 0.18% | +1.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,924,000 | +51.0% | 9,345 | +25.1% | 0.18% | +31.3% |
| CSCO | Buy | CISCO SYS INC | $1,884,000 | +27.6% | 36,428 | +10.4% | 0.17% | +11.0% |
| CTXS | Buy | CITRIX SYS INC | $1,842,000 | +42.2% | 13,123 | +31.8% | 0.17% | +23.5% |
| FB | Sell | FACEBOOK INCcl a | $1,780,000 | +6.9% | 6,045 | -0.8% | 0.16% | -6.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,658,000 | +21.5% | 25,441 | -1.2% | 0.15% | +5.6% |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $1,594,000 | – | 36,108 | +100.0% | 0.15% | – |
| CME | Buy | CME GROUP INC | $1,587,000 | +21.0% | 7,772 | +7.9% | 0.14% | +5.8% |
| BTN | Sell | BALLANTYNE STRONG INC | $1,504,000 | -43.8% | 576,269 | -56.6% | 0.14% | -51.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,435,000 | +5.2% | 5,194 | -0.5% | 0.13% | -8.4% |
| GLD | Sell | SPDR GOLD TR | $1,376,000 | -89.0% | 8,605 | -87.7% | 0.13% | -90.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,358,000 | -5.2% | 11,931 | -1.5% | 0.12% | -17.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,356,000 | +12.7% | 3,783 | +11.2% | 0.12% | -1.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,352,000 | -1.2% | 16,447 | -0.4% | 0.12% | -14.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,304,000 | +15.0% | 3,503 | +8.4% | 0.12% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,250,000 | +18.0% | 13,610 | +9.1% | 0.11% | +2.7% |
| FHI | Sell | FEDERATED HERMES INCcl b | $1,235,000 | +4.6% | 39,443 | -3.5% | 0.11% | -8.9% |
| ENPH | New | ENPHASE ENERGY INC | $1,216,000 | – | 7,500 | +100.0% | 0.11% | – |
| CRM | Buy | SALESFORCE COM INC | $1,179,000 | +9.2% | 5,565 | +14.7% | 0.11% | -4.4% |
| ENB | Buy | ENBRIDGE INC | $1,182,000 | +37.9% | 32,473 | +21.3% | 0.11% | +20.0% |
| UBSI | UNITED BANKSHARES INC WEST V | $1,116,000 | +19.1% | 28,925 | 0.0% | 0.10% | +4.1% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,113,000 | +18.0% | 17,744 | +13.1% | 0.10% | +3.0% |
| MDT | Buy | MEDTRONIC PLC | $1,043,000 | +2.2% | 8,833 | +1.4% | 0.10% | -11.2% |
| AR | New | ANTERO RESOURCES CORP | $1,020,000 | – | 100,000 | +100.0% | 0.09% | – |
| DHI | Buy | D R HORTON INC | $1,021,000 | +45.0% | 11,458 | +12.2% | 0.09% | +25.7% |
| BY | Sell | BYLINE BANCORP INC | $1,006,000 | +13.2% | 47,558 | -17.4% | 0.09% | -1.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $986,000 | +67.4% | 4,056 | +66.1% | 0.09% | +45.2% |
| BAC | Buy | BK OF AMERICA CORP | $971,000 | +42.8% | 25,104 | +12.0% | 0.09% | +25.4% |
| SNY | Sell | SANOFIsponsored adr | $956,000 | -83.9% | 19,319 | -84.1% | 0.09% | -86.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $933,000 | +37.8% | 16,987 | +0.0% | 0.08% | +19.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $897,000 | -25.0% | 10,400 | -24.9% | 0.08% | -34.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $874,000 | -10.2% | 14,200 | -10.1% | 0.08% | -21.6% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $858,000 | -37.4% | 9,669 | -34.5% | 0.08% | -45.8% |
| CVX | Buy | CHEVRON CORP NEW | $859,000 | +149.0% | 8,201 | +100.6% | 0.08% | +116.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $848,000 | -88.1% | 9,551 | -88.9% | 0.08% | -89.7% |
| NFLX | Buy | NETFLIX INC | $838,000 | +34.9% | 1,606 | +39.9% | 0.08% | +18.5% |
| CTAS | CINTAS CORP | $821,000 | -3.4% | 2,405 | 0.0% | 0.08% | -15.7% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $809,000 | -6.6% | 2,536 | -8.1% | 0.07% | -18.7% |
| HON | Buy | HONEYWELL INTL INC | $796,000 | +2.6% | 3,669 | +0.6% | 0.07% | -9.9% |
| INTC | Buy | INTEL CORP | $802,000 | +47.2% | 12,536 | +14.7% | 0.07% | +28.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $789,000 | +7.1% | 14,449 | +8.3% | 0.07% | -6.5% |
| PRK | PARK NATL CORP | $786,000 | +23.2% | 6,079 | 0.0% | 0.07% | +7.5% | |
| BA | Sell | BOEING CO | $765,000 | +13.5% | 3,002 | -4.6% | 0.07% | -1.4% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $740,000 | – | 13,713 | +100.0% | 0.07% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $737,000 | -2.3% | 6,599 | +0.9% | 0.07% | -15.2% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $728,000 | -3.3% | 82,925 | +2.9% | 0.07% | -16.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $713,000 | +23.8% | 9,287 | +0.2% | 0.06% | +8.3% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $710,000 | +12.0% | 7,124 | 0.0% | 0.06% | -1.5% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $696,000 | -15.7% | 5,348 | -10.6% | 0.06% | -26.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $686,000 | +2.8% | 2,438 | -0.1% | 0.06% | -10.0% |
| SYK | Sell | STRYKER CORPORATION | $683,000 | -8.7% | 2,804 | -8.2% | 0.06% | -20.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $668,000 | +15.4% | 1,990 | -2.5% | 0.06% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $666,000 | +32.9% | 2,871 | +4.4% | 0.06% | +15.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $647,000 | +145.1% | 8,526 | +135.3% | 0.06% | +110.7% |
| TGT | Buy | TARGET CORP | $639,000 | +12.7% | 3,226 | +0.4% | 0.06% | -1.7% |
| KKR | Buy | KKR & CO INC | $640,000 | +36.8% | 13,094 | +13.3% | 0.06% | +18.4% |
| MVBF | MVB FINL CORP | $618,000 | +49.3% | 18,270 | 0.0% | 0.06% | +30.2% | |
| SQ | Sell | SQUARE INCcl a | $606,000 | -10.5% | 2,671 | -14.1% | 0.06% | -22.5% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $597,000 | +4.6% | 15,864 | 0.0% | 0.06% | -8.3% | |
| TSLA | Sell | TESLA INC | $600,000 | -9.0% | 898 | -3.9% | 0.06% | -20.3% |
| D | Sell | DOMINION ENERGY INC | $589,000 | -24.3% | 7,752 | -25.1% | 0.05% | -34.1% |
| CVS | Buy | CVS HEALTH CORP | $596,000 | +13.5% | 7,924 | +3.1% | 0.05% | -1.8% |
| AMGN | Sell | AMGEN INC | $567,000 | +6.8% | 2,280 | -1.3% | 0.05% | -7.1% |
| PEP | Buy | PEPSICO INC | $563,000 | +20.3% | 3,980 | +26.0% | 0.05% | +4.1% |
| GILD | Buy | GILEAD SCIENCES INC | $528,000 | +19.2% | 8,174 | +7.4% | 0.05% | +4.3% |
| TR | Buy | TOOTSIE ROLL INDS INC | $512,000 | +14.8% | 15,463 | +3.0% | 0.05% | 0.0% |
| SPOT | SPOTIFY TECHNOLOGY S A | $505,000 | -14.8% | 1,885 | 0.0% | 0.05% | -25.8% | |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $502,000 | – | 24,922 | +100.0% | 0.05% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $503,000 | +79.6% | 8,919 | +75.8% | 0.05% | +58.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $490,000 | +14.5% | 6,721 | +0.6% | 0.04% | 0.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $467,000 | -2.5% | 5,320 | -5.5% | 0.04% | -14.0% |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $472,000 | -1.7% | 25,000 | 0.0% | 0.04% | -14.0% | |
| MU | New | MICRON TECHNOLOGY INC | $463,000 | – | 5,244 | +100.0% | 0.04% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $450,000 | -14.1% | 3,236 | -16.7% | 0.04% | -25.5% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $448,000 | – | 15,660 | +100.0% | 0.04% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $443,000 | +1.8% | 7,020 | +0.1% | 0.04% | -13.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $434,000 | +60.7% | 20,377 | +64.7% | 0.04% | +42.9% |
| ETN | Sell | EATON CORP PLC | $440,000 | +15.2% | 3,179 | -0.1% | 0.04% | 0.0% |
| ABT | Buy | ABBOTT LABS | $424,000 | +9.3% | 3,542 | +0.0% | 0.04% | -4.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $422,000 | +11.1% | 1,061 | +4.9% | 0.04% | -2.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $425,000 | +5.2% | 1,858 | +3.0% | 0.04% | -7.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $412,000 | -0.5% | 2,800 | -4.6% | 0.04% | -11.6% |
| DHR | Sell | DANAHER CORPORATION | $400,000 | -17.7% | 1,775 | -18.9% | 0.04% | -27.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $402,000 | +0.5% | 4,319 | +0.2% | 0.04% | -11.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $391,000 | +4.5% | 2,074 | -2.4% | 0.04% | -7.7% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $396,000 | 0.0% | 3,046 | +2.4% | 0.04% | -12.2% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $391,000 | 0.0% | 4,273 | +0.1% | 0.04% | -12.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $390,000 | -0.5% | 4,278 | +0.8% | 0.04% | -12.2% |
| IWD | New | ISHARES TRrus 1000 val etf | $399,000 | – | 2,630 | +100.0% | 0.04% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $379,000 | +18.8% | 2,129 | +16.1% | 0.04% | +6.1% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $378,000 | +8.6% | 3,000 | -0.2% | 0.04% | -2.8% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $388,000 | -62.0% | 3,434 | -59.6% | 0.04% | -67.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $368,000 | -34.5% | 4,346 | -31.8% | 0.03% | -42.4% |
| GIS | Sell | GENERAL MLS INC | $376,000 | -95.1% | 6,138 | -95.3% | 0.03% | -95.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $360,000 | -40.9% | 9,382 | -40.7% | 0.03% | -48.4% |
| SRV | Sell | CUSHING MLP & INFRASTRUCT | $346,000 | +14.6% | 13,894 | -1.7% | 0.03% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $348,000 | +12.3% | 3,849 | -2.2% | 0.03% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $340,000 | +15.3% | 1,534 | +5.9% | 0.03% | 0.0% |
| NTR | Sell | NUTRIEN LTD | $336,000 | -29.3% | 6,236 | -36.8% | 0.03% | -38.0% |
| TTD | New | THE TRADE DESK INC | $326,000 | – | 500 | +100.0% | 0.03% | – |
| NKE | Sell | NIKE INCcl b | $334,000 | -7.7% | 2,517 | -1.7% | 0.03% | -21.1% |
| KT | Buy | KT CORPsponsored adr | $332,000 | +37.2% | 26,701 | +21.4% | 0.03% | +20.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $313,000 | -40.6% | 2,357 | -41.8% | 0.03% | -47.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $314,000 | +18.9% | 5,229 | -1.9% | 0.03% | +3.6% |
| CLX | Buy | CLOROX CO DEL | $321,000 | -4.2% | 1,664 | +0.2% | 0.03% | -17.1% |
| IWR | New | ISHARES TRrus mid cap etf | $315,000 | – | 4,264 | +100.0% | 0.03% | – |
| XEL | Sell | XCEL ENERGY INC | $304,000 | -0.3% | 4,566 | -0.2% | 0.03% | -12.5% |
| LOW | New | LOWES COS INC | $308,000 | – | 1,620 | +100.0% | 0.03% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $312,000 | -14.0% | 4,962 | -4.3% | 0.03% | -26.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $304,000 | +8.6% | 7,394 | +0.4% | 0.03% | -3.4% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $309,000 | – | 2,646 | +100.0% | 0.03% | – |
| SHV | Sell | ISHARES TRshort treas bd | $308,000 | -3.4% | 2,790 | -3.5% | 0.03% | -15.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $308,000 | +9.2% | 1,148 | -3.3% | 0.03% | -6.7% |
| SBUX | Sell | STARBUCKS CORP | $300,000 | -5.7% | 2,750 | -7.3% | 0.03% | -18.2% |
| KO | Sell | COCA COLA CO | $293,000 | -7.3% | 5,555 | -3.7% | 0.03% | -18.2% |
| WM | Sell | WASTE MGMT INC DEL | $289,000 | +8.2% | 2,241 | -0.9% | 0.03% | -7.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $285,000 | -2.1% | 624 | 0.0% | 0.03% | -13.3% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $286,000 | +22.2% | 1,557 | +1.8% | 0.03% | +4.0% |
| C | Sell | CITIGROUP INC | $289,000 | +18.0% | 3,975 | -0.0% | 0.03% | 0.0% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $269,000 | – | 4,129 | +100.0% | 0.02% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $279,000 | +6.9% | 1,858 | -0.2% | 0.02% | -7.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $271,000 | +3.4% | 3,625 | +0.2% | 0.02% | -7.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $265,000 | -19.2% | 3,378 | -5.5% | 0.02% | -29.4% |
| MPC | New | MARATHON PETE CORP | $261,000 | – | 4,881 | +100.0% | 0.02% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $268,000 | +7.6% | 2,944 | -7.7% | 0.02% | -7.7% |
| Buy | ORLA MNG LTD NEW | $263,000 | -9.6% | 70,888 | +31.2% | 0.02% | -20.0% | |
| AMAT | New | APPLIED MATLS INC | $258,000 | – | 1,933 | +100.0% | 0.02% | – |
| DOW | Buy | DOW INC | $262,000 | +22.4% | 4,095 | +6.1% | 0.02% | +9.1% |
| LSI | New | LIFE STORAGE INC | $266,000 | – | 3,090 | +100.0% | 0.02% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $258,000 | +7.5% | 1,832 | +6.7% | 0.02% | -4.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $247,000 | +7.4% | 2,918 | +5.6% | 0.02% | -4.2% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $249,000 | -51.6% | 8,120 | -51.5% | 0.02% | -57.4% |
| FGF | Sell | FG FINANCIAL GROUP INC | $249,000 | -94.1% | 53,633 | -94.6% | 0.02% | -94.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $252,000 | +11.0% | 1,869 | -1.9% | 0.02% | -4.2% |
| CPB | CAMPBELL SOUP CO | $251,000 | +3.7% | 5,000 | 0.0% | 0.02% | -8.0% | |
| WRK | WESTROCK CO | $257,000 | +19.5% | 4,936 | 0.0% | 0.02% | 0.0% | |
| BP | New | BP PLCsponsored adr | $243,000 | – | 9,970 | +100.0% | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $241,000 | – | 4,516 | +100.0% | 0.02% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $225,000 | -41.6% | 5,820 | -43.3% | 0.02% | -47.5% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $235,000 | -11.0% | 17,500 | 0.0% | 0.02% | -25.0% | |
| SPGI | New | S&P GLOBAL INC | $229,000 | – | 649 | +100.0% | 0.02% | – |
| SGDJ | SPROTT ETF TRUSTjr gold miners e | $226,000 | -16.6% | 5,500 | 0.0% | 0.02% | -25.0% | |
| AEE | AMEREN CORP | $229,000 | +4.1% | 2,816 | 0.0% | 0.02% | -8.7% | |
| IJR | New | ISHARES TRcore s&p scp etf | $229,000 | – | 2,111 | +100.0% | 0.02% | – |
| PPL | Sell | PPL CORP | $223,000 | -41.3% | 7,722 | -42.7% | 0.02% | -50.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $222,000 | – | 1,003 | +100.0% | 0.02% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $224,000 | -52.5% | 1,315 | -53.0% | 0.02% | -59.2% |
| FEYE | Buy | FIREEYE INC | $209,000 | -11.1% | 10,700 | +4.9% | 0.02% | -24.0% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $208,000 | – | 2,053 | +100.0% | 0.02% | – |
| SGDM | SPROTT ETF TRUSTgold miners etf | $206,000 | -12.3% | 7,700 | 0.0% | 0.02% | -24.0% | |
| SLV | Sell | ISHARES SILVER TRishares | $213,000 | -23.9% | 9,395 | -17.5% | 0.02% | -34.5% |
| AMT | New | AMERICAN TOWER CORP NEW | $204,000 | – | 854 | +100.0% | 0.02% | – |
| WW | New | WW INTL INC | $205,000 | – | 6,543 | +100.0% | 0.02% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $204,000 | -4.7% | 3,836 | -11.5% | 0.02% | -13.6% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $202,000 | – | 425 | +100.0% | 0.02% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $185,000 | +17.1% | 11,569 | +5.9% | 0.02% | 0.0% |
| CLNY | Sell | COLONY CAP INC NEW | $180,000 | +26.8% | 27,732 | -5.8% | 0.02% | +6.7% |
| NMFC | Buy | NEW MTN FIN CORP | $170,000 | +22.3% | 13,742 | +12.1% | 0.02% | +6.7% |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $149,000 | – | 30,000 | +100.0% | 0.01% | – |
| EOLS | EVOLUS INC | $150,000 | +284.6% | 11,535 | 0.0% | 0.01% | +250.0% | |
| CRT | Sell | CROSS TIMBERS RTY TRtr unit | $158,000 | -11.7% | 18,682 | -14.0% | 0.01% | -26.3% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $141,000 | +6.8% | 12,507 | -5.5% | 0.01% | -7.1% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $146,000 | +5.8% | 17,160 | +2.1% | 0.01% | -7.1% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $115,000 | +94.9% | 27,470 | +8.9% | 0.01% | +66.7% |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $102,000 | +30.8% | 13,979 | +6.5% | 0.01% | +12.5% |
| TEF | Buy | TELEFONICA S Asponsored adr | $86,000 | +59.3% | 18,965 | +42.7% | 0.01% | +33.3% |
| SFL | New | SFL CORPORATION LTD | $88,000 | – | 11,030 | +100.0% | 0.01% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $79,000 | – | 14,675 | +100.0% | 0.01% | – |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $72,000 | +20.0% | 13,811 | +22.4% | 0.01% | +16.7% |
| SAN | New | BANCO SANTANDER S.A.adr | $60,000 | – | 17,350 | +100.0% | 0.01% | – |
| MUX | Sell | MCEWEN MNG INC | $47,000 | 0.0% | 45,375 | -4.2% | 0.00% | -20.0% |
| New | CTRIP COM INTL LTDnote 1.250% 9/1 | $14,000 | – | 15,000 | +100.0% | 0.00% | – | |
| SLV | New | ISHARES SILVER TRcall | $0 | – | 17,000 | +100.0% | 0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -18,252 | -100.0% | -0.01% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -12,035 | -100.0% | -0.01% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -12,650 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -11,911 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -17,260 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -11,923 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,500 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -540 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -856 | -100.0% | -0.02% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -24,459 | -100.0% | -0.02% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -1,115 | -100.0% | -0.02% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -17,327 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,566 | -100.0% | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,846 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,263 | -100.0% | -0.03% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -8,853 | -100.0% | -0.03% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -8,544 | -100.0% | -0.04% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -7,472 | -100.0% | -0.05% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -5,694 | -100.0% | -0.07% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -13,881 | -100.0% | -0.10% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -9,089 | -100.0% | -0.11% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -10,696 | -100.0% | -0.18% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -16,923 | -100.0% | -0.19% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -8,581 | -100.0% | -0.23% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -25,839 | -100.0% | -0.26% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -40,597 | -100.0% | -0.31% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -43,582 | -100.0% | -0.39% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -174,250 | -100.0% | -0.40% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -493,259 | -100.0% | -0.44% | – |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -365,736 | -100.0% | -0.54% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -1,867,292 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.