$1.23 Billion is the total value of CWA Asset Management Group, LLC's 274 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMB | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $68,758,000 | +108.7% | 1,248,489 | +113.8% | 5.58% | +85.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $38,687,000 | +15.0% | 407,963 | +12.8% | 3.14% | +2.3% |
| FNV | Buy | FRANCO NEV CORP | $36,920,000 | +28.9% | 254,026 | +11.1% | 3.00% | +14.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $29,715,000 | +25.5% | 11,757 | +2.7% | 2.41% | +11.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $27,884,000 | +4.7% | 168,016 | +3.7% | 2.26% | -6.9% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $25,412,000 | -5.0% | 634,038 | +3.4% | 2.06% | -15.4% |
| FAST | Buy | FASTENAL CO | $20,557,000 | +10.7% | 394,864 | +7.0% | 1.67% | -1.5% |
| V | Buy | VISA INC | $19,198,000 | +16.0% | 81,641 | +4.4% | 1.56% | +3.2% |
| DIS | Buy | DISNEY WALT CO | $17,412,000 | +4.1% | 98,230 | +8.4% | 1.41% | -7.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $17,268,000 | +5.1% | 306,772 | +8.6% | 1.40% | -6.5% |
| VALE | Buy | VALE S Asponsored ads | $16,759,000 | +135.2% | 757,988 | +84.9% | 1.36% | +109.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $16,527,000 | +13.7% | 166,013 | +10.3% | 1.34% | +1.1% |
| GRMN | Buy | GARMIN LTD | $16,091,000 | +16.4% | 110,144 | +5.0% | 1.31% | +3.6% |
| CASY | Buy | CASEYS GEN STORES INC | $15,713,000 | -7.6% | 80,478 | +2.3% | 1.28% | -17.8% |
| NVDA | Buy | NVIDIA CORPORATION | $15,335,000 | +59.6% | 18,967 | +5.4% | 1.24% | +42.0% |
| FCN | Buy | FTI CONSULTING INC | $15,132,000 | +7.9% | 110,406 | +10.3% | 1.23% | -4.0% |
| PHM | Buy | PULTE GROUP INC | $14,784,000 | +18.0% | 264,858 | +10.9% | 1.20% | +5.0% |
| SO | Buy | SOUTHERN CO | $14,743,000 | +7.6% | 239,800 | +8.8% | 1.20% | -4.3% |
| LGIH | Buy | LGI HOMES INC | $14,067,000 | +24.9% | 84,721 | +12.3% | 1.14% | +11.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,719,000 | +12.7% | 87,337 | +9.2% | 1.11% | +0.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $13,347,000 | +9.5% | 59,575 | +1.0% | 1.08% | -2.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $13,315,000 | +26.0% | 66,593 | +8.2% | 1.08% | +12.0% |
| PFE | Buy | PFIZER INC | $12,398,000 | +19.6% | 313,394 | +9.5% | 1.01% | +6.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $12,230,000 | +32.4% | 277,136 | +22.0% | 0.99% | +17.8% |
| COG | Buy | CABOT OIL & GAS CORP | $12,052,000 | +6.8% | 675,155 | +12.4% | 0.98% | -5.0% |
| CCJ | Buy | CAMECO CORP | $11,775,000 | +94.8% | 607,607 | +66.9% | 0.96% | +73.2% |
| PSA | Buy | PUBLIC STORAGE | $11,224,000 | +29.2% | 37,371 | +6.1% | 0.91% | +14.9% |
| RDFN | Buy | REDFIN CORP | $11,094,000 | +27.4% | 171,810 | +31.3% | 0.90% | +13.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $10,867,000 | +38.8% | 28,981 | +21.0% | 0.88% | +23.4% |
| LNN | Buy | LINDSAY CORP | $10,600,000 | +9.2% | 61,625 | +5.8% | 0.86% | -2.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,412,000 | +25.6% | 26,391 | +12.2% | 0.85% | +11.8% |
| FCFS | Buy | FIRSTCASH INC | $10,357,000 | +34.3% | 134,056 | +14.1% | 0.84% | +19.5% |
| DE | Buy | DEERE & CO | $10,119,000 | +3.3% | 28,562 | +9.1% | 0.82% | -8.1% |
| MO | Buy | ALTRIA GROUP INC | $9,782,000 | -6.3% | 204,514 | +0.2% | 0.79% | -16.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $9,205,000 | +64.2% | 111,274 | +54.1% | 0.75% | +45.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,987,000 | +18.7% | 20,878 | +9.3% | 0.73% | +5.6% |
| RPRX | Buy | ROYALTY PHARMA PLC | $8,403,000 | +3.7% | 199,031 | +7.1% | 0.68% | -7.8% |
| ICL | Buy | ICL GROUP LTD | $8,248,000 | +38.6% | 1,198,779 | +17.0% | 0.67% | +23.4% |
| MMM | Buy | 3M CO | $8,128,000 | +5.5% | 40,825 | +2.1% | 0.66% | -6.1% |
| MCD | Buy | MCDONALDS CORP | $7,907,000 | +15.0% | 34,044 | +11.0% | 0.64% | +2.2% |
| PLD | Buy | PROLOGIS INC. | $7,347,000 | +28.5% | 61,235 | +13.5% | 0.60% | +14.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,225,000 | +9.1% | 19,003 | +6.0% | 0.59% | -2.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,072,000 | +20.1% | 136,869 | +14.1% | 0.57% | +6.7% |
| SII | Buy | SPROTT INC | $6,788,000 | +7.8% | 171,796 | +3.7% | 0.55% | -4.2% |
| RMD | Buy | RESMED INC | $6,508,000 | +39.7% | 26,254 | +9.4% | 0.53% | +24.2% |
| MRK | Buy | MERCK & CO INC | $6,485,000 | +20.1% | 83,155 | +18.7% | 0.53% | +6.9% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $6,247,000 | +16.7% | 144,035 | +0.0% | 0.51% | +3.7% |
| XOM | Buy | EXXON MOBIL CORP | $6,194,000 | +22.5% | 97,909 | +8.1% | 0.50% | +8.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,177,000 | +10.2% | 27,841 | +12.6% | 0.50% | -2.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,034,000 | +25.0% | 110,092 | +11.8% | 0.49% | +11.1% |
| JOE | New | ST JOE CO | $5,927,000 | – | 130,949 | +100.0% | 0.48% | – |
| RYN | Buy | RAYONIER INC | $5,625,000 | +20.6% | 156,781 | +8.4% | 0.46% | +7.3% |
| MRVL | New | MARVELL TECHNOLOGY INC | $5,421,000 | – | 94,465 | +100.0% | 0.44% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,205,000 | +9.0% | 14,040 | +4.7% | 0.42% | -3.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,147,000 | +26.1% | 17,808 | +5.9% | 0.42% | +12.1% |
| J | Buy | JACOBS ENGR GROUP INC | $5,055,000 | +10.2% | 37,640 | +6.1% | 0.41% | -2.1% |
| BX | Buy | BLACKSTONE GROUP INC | $4,909,000 | +79.7% | 50,550 | +37.9% | 0.40% | +60.2% |
| SYY | Buy | SYSCO CORP | $4,659,000 | +5.0% | 60,647 | +7.6% | 0.38% | -6.7% |
| BCH | Buy | BANCO DE CHILEsponsored ads | $4,615,000 | -9.6% | 236,300 | +9.3% | 0.38% | -19.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,531,000 | +6.2% | 19,974 | +0.2% | 0.37% | -5.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,429,000 | +22.9% | 81,995 | +18.4% | 0.36% | +9.4% |
| CAH | Buy | CARDINAL HEALTH INC | $4,320,000 | +2.2% | 74,553 | +7.2% | 0.35% | -9.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,315,000 | +17.8% | 74,719 | +10.4% | 0.35% | +4.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $4,205,000 | +23.4% | 172,415 | +5.7% | 0.34% | +9.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,149,000 | +796.1% | 51,790 | +887.6% | 0.34% | +702.4% |
| HD | Buy | HOME DEPOT INC | $3,898,000 | +10.6% | 12,121 | +5.0% | 0.32% | -1.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,867,000 | +24.0% | 1,579 | +4.4% | 0.31% | +10.2% |
| UNP | Buy | UNION PAC CORP | $3,829,000 | +13.1% | 17,130 | +11.5% | 0.31% | +0.6% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $3,620,000 | +88.1% | 17,062 | +82.6% | 0.29% | +67.0% |
| EXC | Buy | EXELON CORP | $3,561,000 | +14.6% | 79,158 | +11.5% | 0.29% | +1.8% |
| FLR | New | FLUOR CORP NEW | $3,465,000 | – | 196,541 | +100.0% | 0.28% | – |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $3,453,000 | +33.7% | 69,050 | +11.2% | 0.28% | +18.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,249,000 | +6.1% | 18,530 | +0.2% | 0.26% | -5.7% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $2,989,000 | – | 63,159 | +100.0% | 0.24% | – |
| FB | Buy | FACEBOOK INCcl a | $2,979,000 | +67.4% | 8,405 | +39.0% | 0.24% | +48.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,381,000 | +20.1% | 17,205 | +14.1% | 0.19% | +6.6% |
| TFC | Buy | TRUIST FINL CORP | $2,339,000 | -3.4% | 41,548 | +0.1% | 0.19% | -14.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,333,000 | +11.7% | 27,059 | +0.1% | 0.19% | -1.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,035,000 | +49.9% | 17,678 | +48.2% | 0.16% | +33.1% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,987,000 | – | 73,835 | +100.0% | 0.16% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,814,000 | +13.8% | 39,054 | +8.2% | 0.15% | +0.7% |
| CTXS | Buy | CITRIX SYS INC | $1,735,000 | -5.8% | 14,778 | +12.6% | 0.14% | -16.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,594,000 | +17.9% | 19,420 | +18.1% | 0.13% | +4.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,514,000 | +21.1% | 14,814 | +8.8% | 0.12% | +7.9% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,374,000 | +13.0% | 7,506 | +0.1% | 0.11% | +0.9% |
| FHI | Buy | FEDERATED HERMES INCcl b | $1,356,000 | +9.8% | 39,476 | +0.1% | 0.11% | -2.7% |
| ENB | Buy | ENBRIDGE INC | $1,336,000 | +13.0% | 33,070 | +1.8% | 0.11% | 0.0% |
| BAC | Buy | BK OF AMERICA CORP | $1,293,000 | +33.2% | 31,131 | +24.0% | 0.10% | +18.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,280,000 | +15.0% | 19,467 | +9.7% | 0.10% | +2.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,283,000 | +221.6% | 8,031 | +205.4% | 0.10% | +188.9% |
| MDT | Buy | MEDTRONIC PLC | $1,151,000 | +10.4% | 9,124 | +3.3% | 0.09% | -2.1% |
| DHI | Buy | D R HORTON INC | $1,125,000 | +10.2% | 12,120 | +5.8% | 0.09% | -2.2% |
| BY | Buy | BYLINE BANCORP INC | $1,099,000 | +9.2% | 47,681 | +0.3% | 0.09% | -3.3% |
| FAF | New | FIRST AMERN FINL CORP | $1,063,000 | – | 16,854 | +100.0% | 0.09% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $939,000 | +16.1% | 2,648 | +4.4% | 0.08% | +2.7% |
| TGT | Buy | TARGET CORP | $941,000 | +47.3% | 3,865 | +19.8% | 0.08% | +31.0% |
| HON | Buy | HONEYWELL INTL INC | $839,000 | +5.4% | 3,804 | +3.7% | 0.07% | -6.8% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $802,000 | – | 9,258 | +100.0% | 0.06% | – |
| GILD | Buy | GILEAD SCIENCES INC | $791,000 | +49.8% | 11,448 | +40.1% | 0.06% | +33.3% |
| SYK | Buy | STRYKER CORPORATION | $777,000 | +13.8% | 2,959 | +5.5% | 0.06% | +1.6% |
| WM | Buy | WASTE MGMT INC DEL | $752,000 | +160.2% | 5,328 | +137.8% | 0.06% | +134.6% |
| AMGN | Buy | AMGEN INC | $744,000 | +31.2% | 3,013 | +32.1% | 0.06% | +15.4% |
| DEED | New | FIRST TR EXCHNG TRADED FD VItcw securitized | $648,000 | – | 25,000 | +100.0% | 0.05% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $652,000 | – | 16,240 | +100.0% | 0.05% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $640,000 | – | 10,889 | +100.0% | 0.05% | – |
| DHR | Buy | DANAHER CORPORATION | $641,000 | +60.2% | 2,355 | +32.7% | 0.05% | +40.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $619,000 | +23.1% | 9,784 | +9.7% | 0.05% | +8.7% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $603,000 | – | 5,668 | +100.0% | 0.05% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $581,000 | +18.6% | 7,649 | +13.8% | 0.05% | +4.4% |
| TTD | Buy | THE TRADE DESK INC | $548,000 | +68.1% | 7,150 | +1330.0% | 0.04% | +50.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $556,000 | +23.6% | 4,161 | +28.6% | 0.04% | +9.8% |
| KT | Buy | KT CORPsponsored adr | $559,000 | +68.4% | 39,921 | +49.5% | 0.04% | +50.0% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $543,000 | – | 13,698 | +100.0% | 0.04% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $543,000 | +35.1% | 5,785 | +33.9% | 0.04% | +18.9% |
| AMAT | Buy | APPLIED MATLS INC | $482,000 | +86.8% | 3,491 | +80.6% | 0.04% | +62.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $467,000 | +13.3% | 3,000 | +7.1% | 0.04% | 0.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $472,000 | +11.8% | 1,092 | +2.9% | 0.04% | -2.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $468,000 | +10.1% | 1,879 | +1.1% | 0.04% | -2.6% |
| NTR | Buy | NUTRIEN LTD | $418,000 | +24.4% | 6,809 | +9.2% | 0.03% | +9.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $416,000 | +13.0% | 4,847 | +11.5% | 0.03% | 0.0% |
| NKE | Buy | NIKE INCcl b | $414,000 | +24.0% | 2,618 | +4.0% | 0.03% | +13.3% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $415,000 | – | 9,180 | +100.0% | 0.03% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $412,000 | +55.5% | 4,416 | +30.7% | 0.03% | +37.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $397,000 | +10.3% | 10,111 | +7.8% | 0.03% | -3.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $375,000 | +7.8% | 4,233 | +10.0% | 0.03% | -6.2% |
| BP | Buy | BP PLCsponsored adr | $362,000 | +49.0% | 13,354 | +33.9% | 0.03% | +31.8% |
| IJH | New | ISHARES TRcore s&p mcp etf | $360,000 | – | 1,328 | +100.0% | 0.03% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $342,000 | +8.9% | 5,386 | +3.0% | 0.03% | -3.4% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $341,000 | +12.2% | 7,426 | +0.4% | 0.03% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $342,000 | +11.0% | 1,269 | +10.5% | 0.03% | 0.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $339,000 | +26.0% | 4,643 | +12.4% | 0.03% | +12.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $306,000 | +7.0% | 1,620 | +4.0% | 0.02% | -3.8% |
| COIN | New | COINBASE GLOBAL INC | $301,000 | – | 1,245 | +100.0% | 0.02% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $294,000 | – | 8,663 | +100.0% | 0.02% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $293,000 | +16.3% | 2,063 | +10.4% | 0.02% | +4.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $297,000 | +32.0% | 7,538 | +29.5% | 0.02% | +14.3% |
| BKNG | New | BOOKING HOLDINGS INC | $301,000 | – | 136 | +100.0% | 0.02% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $280,000 | +38.6% | 565 | +32.9% | 0.02% | +27.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $288,000 | +25.8% | 2,533 | +20.0% | 0.02% | +9.5% |
| TJX | New | TJX COS INC NEW | $287,000 | – | 4,231 | +100.0% | 0.02% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $277,000 | +23.7% | 1,317 | +0.2% | 0.02% | +10.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $274,000 | +23.4% | 1,183 | +17.9% | 0.02% | +10.0% |
| EOLS | Buy | EVOLUS INC | $254,000 | +69.3% | 18,570 | +61.0% | 0.02% | +50.0% |
| PPL | Buy | PPL CORP | $262,000 | +17.5% | 9,272 | +20.1% | 0.02% | +5.0% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $256,000 | – | 3,326 | +100.0% | 0.02% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $251,000 | – | 2,362 | +100.0% | 0.02% | – |
| SLV | Buy | ISHARES SILVER TRishares | $243,000 | +14.1% | 10,070 | +7.2% | 0.02% | +5.3% |
| TRP | New | TC ENERGY CORP | $249,000 | – | 5,005 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COS INC | $239,000 | – | 8,933 | +100.0% | 0.02% | – |
| XRAY | New | DENTSPLY SIRONA INC | $236,000 | – | 3,686 | +100.0% | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $240,000 | – | 1,190 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $238,000 | – | 1,426 | +100.0% | 0.02% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $217,000 | +6.4% | 3,837 | +0.0% | 0.02% | -5.3% |
| MDLZ | New | MONDELEZ INTL INCcl a | $216,000 | – | 3,454 | +100.0% | 0.02% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $217,000 | +4.3% | 2,058 | +0.2% | 0.02% | -5.3% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $216,000 | – | 3,583 | +100.0% | 0.02% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $208,000 | – | 3,300 | +100.0% | 0.02% | – |
| DPST | New | DIREXION SHS ETF TRdaily rgnal bull | $212,000 | – | 963 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $212,000 | – | 1,251 | +100.0% | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $201,000 | – | 2,234 | +100.0% | 0.02% | – |
| New | FALCON MINERALS CORP | $185,000 | – | 35,497 | +100.0% | 0.02% | – | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $167,000 | +18.4% | 15,856 | +26.8% | 0.01% | +7.7% |
| ABEV | New | AMBEV SAsponsored adr | $34,000 | – | 10,000 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INCput | $3,000 | – | 7,500 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCput | $0 | – | 500 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM INCput | $0 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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 | 2024-05-13 |
| 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 |
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.