$1.29 Billion is the total value of CWA Asset Management Group, LLC's 1499 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $71,008,000 | +3.3% | 1,250,587 | +0.2% | 5.63% | +0.8% |
| AAPL | Buy | APPLE INC | $67,381,000 | +7.5% | 476,194 | +4.2% | 5.34% | +4.9% |
| MSFT | Buy | MICROSOFT CORP | $49,018,000 | +9.8% | 173,872 | +5.8% | 3.88% | +7.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $40,893,000 | +5.7% | 433,141 | +6.2% | 3.24% | +3.2% |
| AMZN | Buy | AMAZON COM INC | $39,890,000 | +1.5% | 12,143 | +6.1% | 3.16% | -1.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $31,734,000 | +6.8% | 11,906 | +1.3% | 2.52% | +4.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $28,355,000 | +1.7% | 175,573 | +4.5% | 2.25% | -0.8% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $28,110,000 | +10.6% | 657,072 | +3.6% | 2.23% | +7.9% |
| FNV | Sell | FRANCO NEV CORP | $27,416,000 | -25.7% | 211,035 | -16.9% | 2.17% | -27.5% |
| FCN | Buy | FTI CONSULTING INC | $23,479,000 | +55.2% | 174,307 | +57.9% | 1.86% | +51.4% |
| FAST | Buy | FASTENAL CO | $21,153,000 | +2.9% | 409,858 | +3.8% | 1.68% | +0.4% |
| SO | Buy | SOUTHERN CO | $17,586,000 | +19.3% | 283,787 | +18.3% | 1.39% | +16.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $17,316,000 | +4.8% | 177,434 | +6.9% | 1.37% | +2.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $17,293,000 | +0.1% | 320,185 | +4.4% | 1.37% | -2.3% |
| GRMN | Buy | GARMIN LTD | $17,190,000 | +6.8% | 110,573 | +0.4% | 1.36% | +4.2% |
| DIS | Buy | DISNEY WALT CO | $17,144,000 | -1.5% | 101,341 | +3.2% | 1.36% | -3.9% |
| QCOM | Buy | QUALCOMM INC | $17,058,000 | -3.5% | 132,254 | +5.3% | 1.35% | -5.8% |
| NVDA | Buy | NVIDIA CORPORATION | $16,922,000 | +10.3% | 81,685 | +330.7% | 1.34% | +7.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,855,000 | -1.2% | 61,754 | +1.4% | 1.34% | -3.5% |
| V | Sell | VISA INC | $16,753,000 | -12.7% | 75,208 | -7.9% | 1.33% | -14.8% |
| PFE | Buy | PFIZER INC | $16,512,000 | +33.2% | 383,917 | +22.5% | 1.31% | +29.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $15,768,000 | +18.1% | 71,010 | +19.2% | 1.25% | +15.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,401,000 | +12.3% | 94,088 | +7.7% | 1.22% | +9.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $14,742,000 | +20.5% | 325,142 | +17.3% | 1.17% | +17.6% |
| CASY | Sell | CASEYS GEN STORES INC | $14,558,000 | -7.4% | 77,250 | -4.0% | 1.15% | -9.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $13,462,000 | +1.1% | 68,438 | +2.8% | 1.07% | -1.3% |
| PHM | Buy | PULTE GROUP INC | $13,202,000 | -10.7% | 287,492 | +8.5% | 1.05% | -12.9% |
| FB | Buy | FACEBOOK INCcl a | $13,192,000 | +342.8% | 38,871 | +362.5% | 1.04% | +331.8% |
| FCFS | Buy | FIRSTCASH INC | $12,802,000 | +23.6% | 146,305 | +9.1% | 1.01% | +20.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $12,762,000 | +22.6% | 28,400 | +7.6% | 1.01% | +19.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,974,000 | -4.7% | 107,243 | +1.1% | 0.95% | -7.0% |
| PSA | Buy | PUBLIC STORAGE | $11,859,000 | +5.7% | 39,915 | +6.8% | 0.94% | +3.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $11,775,000 | +8.4% | 31,148 | +7.5% | 0.93% | +5.8% |
| TXN | Sell | TEXAS INSTRS INC | $11,595,000 | +0.5% | 60,326 | -0.2% | 0.92% | -1.9% |
| WMT | Buy | WALMART INC | $11,097,000 | +76.2% | 79,619 | +76.1% | 0.88% | +72.0% |
| COG | Sell | CABOT OIL & GAS CORP | $11,085,000 | -8.0% | 509,430 | -24.5% | 0.88% | -10.3% |
| RPRX | Buy | ROYALTY PHARMA PLC | $10,864,000 | +29.3% | 300,595 | +51.0% | 0.86% | +26.2% |
| DE | Buy | DEERE & CO | $10,109,000 | -0.1% | 30,170 | +5.6% | 0.80% | -2.6% |
| CCJ | Sell | CAMECO CORP | $9,893,000 | -16.0% | 455,273 | -25.1% | 0.78% | -18.0% |
| VALE | Sell | VALE S Asponsored ads | $9,896,000 | -41.0% | 709,421 | -6.4% | 0.78% | -42.4% |
| MO | Buy | ALTRIA GROUP INC | $9,724,000 | -0.6% | 213,618 | +4.5% | 0.77% | -2.9% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $9,623,000 | -2.7% | 400,279 | +0.0% | 0.76% | -5.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,270,000 | +3.1% | 21,601 | +3.5% | 0.74% | +0.7% |
| MCD | Buy | MCDONALDS CORP | $8,916,000 | +12.8% | 36,981 | +8.6% | 0.71% | +10.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $8,754,000 | +958.5% | 186,053 | +995.3% | 0.69% | +935.8% |
| PLD | Buy | PROLOGIS INC. | $8,377,000 | +14.0% | 66,787 | +9.1% | 0.66% | +11.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,090,000 | +39.3% | 98,170 | +39.6% | 0.64% | +36.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $7,781,000 | -15.5% | 116,440 | +4.6% | 0.62% | -17.4% |
| MMM | Buy | 3M CO | $7,328,000 | -9.8% | 41,775 | +2.3% | 0.58% | -12.0% |
| PAYX | Sell | PAYCHEX INC | $7,074,000 | +3.6% | 62,912 | -0.0% | 0.56% | +1.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,956,000 | -3.7% | 20,157 | +6.1% | 0.55% | -6.1% |
| RMD | Sell | RESMED INC | $6,801,000 | +4.5% | 25,807 | -1.7% | 0.54% | +2.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,753,000 | -4.5% | 133,749 | -2.3% | 0.54% | -6.8% |
| LGIH | Sell | LGI HOMES INC | $6,478,000 | -53.9% | 45,652 | -46.1% | 0.51% | -55.1% |
| AFRM | New | AFFIRM HLDGS INC | $6,309,000 | – | 52,959 | +100.0% | 0.50% | – |
| BX | Buy | BLACKSTONE INC | $6,280,000 | +27.9% | 53,983 | +6.8% | 0.50% | +24.8% |
| XOM | Buy | EXXON MOBIL CORP | $6,156,000 | -0.6% | 104,653 | +6.9% | 0.49% | -3.0% |
| RDFN | Sell | REDFIN CORP | $6,101,000 | -45.0% | 121,768 | -29.1% | 0.48% | -46.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,911,000 | -2.0% | 113,467 | +3.1% | 0.47% | -4.5% |
| CVX | Buy | CHEVRON CORP NEW | $5,733,000 | +653.4% | 56,512 | +688.9% | 0.45% | +632.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,714,000 | +5.0% | 9,925 | +6.7% | 0.45% | +2.5% |
| RYN | Buy | RAYONIER INC | $5,684,000 | +1.0% | 159,305 | +1.6% | 0.45% | -1.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $5,630,000 | +3.9% | 93,358 | -1.2% | 0.45% | +1.4% |
| NVR | Sell | NVR INC | $5,513,000 | -6.8% | 1,150 | -0.6% | 0.44% | -9.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $5,353,000 | +2.8% | 8,275 | -10.2% | 0.42% | +0.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,245,000 | +356.1% | 13,423 | +372.5% | 0.42% | +347.3% |
| RJF | New | RAYMOND JAMES FINL INC | $5,163,000 | – | 55,945 | +100.0% | 0.41% | – |
| J | Buy | JACOBS ENGR GROUP INC | $5,006,000 | -1.0% | 37,773 | +0.4% | 0.40% | -3.2% |
| HVT | HAVERTY FURNITURE COS INC | $4,855,000 | -22.3% | 144,035 | 0.0% | 0.38% | -24.1% | |
| ICL | Sell | ICL GROUP LTD | $4,804,000 | -41.8% | 660,734 | -44.9% | 0.38% | -43.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,812,000 | -6.5% | 18,491 | +3.8% | 0.38% | -8.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,548,000 | -12.6% | 13,082 | -6.8% | 0.36% | -14.9% |
| CELH | New | CELSIUS HLDGS INC | $4,521,000 | – | 50,180 | +100.0% | 0.36% | – |
| LNN | Sell | LINDSAY CORP | $4,488,000 | -57.7% | 29,569 | -52.0% | 0.36% | -58.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,480,000 | +3.8% | 80,109 | +7.2% | 0.36% | +1.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,421,000 | -2.4% | 20,215 | +1.2% | 0.35% | -4.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,272,000 | +10.5% | 1,598 | +1.2% | 0.34% | +8.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,198,000 | -32.0% | 28,354 | +1.8% | 0.33% | -33.7% |
| EXC | Buy | EXELON CORP | $4,152,000 | +16.6% | 85,883 | +8.5% | 0.33% | +13.8% |
| IDA | New | IDACORP INC | $3,988,000 | – | 38,573 | +100.0% | 0.32% | – |
| HD | Sell | HOME DEPOT INC | $3,963,000 | +1.7% | 12,072 | -0.4% | 0.31% | -0.9% |
| CAH | Buy | CARDINAL HEALTH INC | $3,826,000 | -11.4% | 77,346 | +3.7% | 0.30% | -13.7% |
| CRM | Buy | SALESFORCE COM INC | $3,784,000 | +210.4% | 13,950 | +180.4% | 0.30% | +203.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $3,725,000 | +7.9% | 71,135 | +3.0% | 0.30% | +5.4% |
| MUSA | New | MURPHY USA INC | $3,728,000 | – | 22,286 | +100.0% | 0.30% | – |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $3,678,000 | -29.2% | 74,445 | -29.1% | 0.29% | -31.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,666,000 | -11.6% | 51,642 | -0.3% | 0.29% | -13.6% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $3,486,000 | -3.7% | 18,054 | +5.8% | 0.28% | -6.1% |
| OMC | New | OMNICOM GROUP INC | $3,416,000 | – | 47,149 | +100.0% | 0.27% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,426,000 | -22.6% | 68,497 | -16.5% | 0.27% | -24.7% |
| GNRC | New | GENERAC HLDGS INC | $3,388,000 | – | 8,290 | +100.0% | 0.27% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,291,000 | -2.3% | 8 | 0.0% | 0.26% | -4.4% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,166,000 | – | 21,938 | +100.0% | 0.25% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,143,000 | -3.3% | 18,572 | +0.2% | 0.25% | -5.7% |
| LH | New | LABORATORY CORP AMER HLDGS | $3,143,000 | – | 11,168 | +100.0% | 0.25% | – |
| VOO | Buy | VANGUARD INDEX FDS | $3,105,000 | +1.4% | 7,874 | +1.8% | 0.25% | -1.2% |
| SF | New | STIFEL FINL CORP | $2,993,000 | – | 44,039 | +100.0% | 0.24% | – |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $2,983,000 | -0.2% | 63,247 | +0.1% | 0.24% | -2.9% |
| SYY | Sell | SYSCO CORP | $2,786,000 | -40.2% | 35,487 | -41.5% | 0.22% | -41.5% |
| TFC | Buy | TRUIST FINL CORP | $2,549,000 | +9.0% | 43,468 | +4.6% | 0.20% | +6.3% |
| ABBV | Buy | ABBVIE INC | $2,541,000 | +0.6% | 23,558 | +6.5% | 0.20% | -2.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,415,000 | +1.4% | 17,841 | +3.7% | 0.19% | -1.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,369,000 | +1.5% | 27,559 | +1.8% | 0.19% | -0.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,222,000 | -15.1% | 15,892 | -17.9% | 0.18% | -17.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,065,000 | -3.5% | 7,117 | -4.4% | 0.16% | -5.7% |
| SII | Sell | SPROTT INC | $2,053,000 | -69.8% | 55,963 | -67.4% | 0.16% | -70.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,997,000 | -5.1% | 14,374 | +0.3% | 0.16% | -7.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,998,000 | -1.8% | 17,396 | -1.6% | 0.16% | -4.2% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,963,000 | -1.2% | 73,869 | +0.0% | 0.16% | -3.1% |
| AR | ANTERO RESOURCES CORP | $1,881,000 | +24.9% | 100,000 | 0.0% | 0.15% | +22.1% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,863,000 | -0.4% | 25,571 | +0.6% | 0.15% | -2.6% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,764,000 | – | 85,873 | +100.0% | 0.14% | – |
| CSCO | Sell | CISCO SYS INC | $1,662,000 | -8.5% | 30,528 | -10.2% | 0.13% | -10.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,514,000 | -5.0% | 18,478 | -4.9% | 0.12% | -7.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,482,000 | -2.1% | 14,562 | -1.7% | 0.12% | -4.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,435,000 | +6.9% | 4,487 | +0.2% | 0.11% | +4.6% |
| ENB | Buy | ENBRIDGE INC | $1,358,000 | +1.6% | 34,114 | +3.2% | 0.11% | 0.0% |
| BAC | Buy | BK OF AMERICA CORP | $1,362,000 | +5.3% | 32,086 | +3.1% | 0.11% | +2.9% |
| BKTI | Sell | BK TECHNOLOGIES CORPORATION | $1,368,000 | -10.8% | 484,347 | -0.5% | 0.11% | -12.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,349,000 | +5.4% | 21,317 | +9.5% | 0.11% | +2.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,348,000 | -49.2% | 17,165 | -52.0% | 0.11% | -50.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,319,000 | +16.5% | 3,288 | +15.9% | 0.10% | +14.1% |
| FHI | Buy | FEDERATED HERMES INCcl b | $1,284,000 | -5.3% | 39,509 | +0.1% | 0.10% | -7.3% |
| CME | Buy | CME GROUP INC | $1,256,000 | -8.7% | 6,494 | +1.2% | 0.10% | -10.7% |
| IWD | ISHARES TRrus 1000 val etf | $1,257,000 | -2.0% | 8,031 | 0.0% | 0.10% | -3.8% | |
| BTN | Sell | BALLANTYNE STRONG INC | $1,249,000 | -41.4% | 406,889 | -9.1% | 0.10% | -42.8% |
| ECL | Sell | ECOLAB INC | $1,235,000 | -14.0% | 5,919 | -13.8% | 0.10% | -16.2% |
| MDT | Buy | MEDTRONIC PLC | $1,234,000 | +7.2% | 9,842 | +7.9% | 0.10% | +5.4% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,186,000 | +11.6% | 17,692 | +5.0% | 0.09% | +9.3% |
| BY | Buy | BYLINE BANCORP INC | $1,175,000 | +6.9% | 47,851 | +0.4% | 0.09% | +4.5% |
| NFLX | Buy | NETFLIX INC | $1,149,000 | +36.1% | 1,882 | +19.0% | 0.09% | +31.9% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,127,000 | -18.0% | 7,514 | +0.1% | 0.09% | -20.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,105,000 | +1.0% | 4,031 | +0.4% | 0.09% | -1.1% |
| GLD | Buy | SPDR GOLD TR | $1,064,000 | -0.7% | 6,482 | +0.4% | 0.08% | -3.4% |
| DHI | Buy | D R HORTON INC | $1,035,000 | -8.0% | 12,320 | +1.7% | 0.08% | -9.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $949,000 | +1.1% | 2,651 | +0.1% | 0.08% | -1.3% |
| TGT | Buy | TARGET CORP | $891,000 | -5.3% | 3,896 | +0.8% | 0.07% | -6.6% |
| GILD | Buy | GILEAD SCIENCES INC | $879,000 | +11.1% | 12,583 | +9.9% | 0.07% | +9.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $859,000 | +2.6% | 9,609 | +3.1% | 0.07% | 0.0% |
| T | Sell | AT&T INC | $824,000 | -81.9% | 30,513 | -80.4% | 0.06% | -82.4% |
| SHY | ISHARES TR1 3 yr treas bd | $823,000 | 0.0% | 9,550 | 0.0% | 0.06% | -3.0% | |
| HON | Sell | HONEYWELL INTL INC | $802,000 | -4.4% | 3,777 | -0.7% | 0.06% | -5.9% |
| SYK | Buy | STRYKER CORPORATION | $789,000 | +1.5% | 2,992 | +1.1% | 0.06% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $794,000 | +5.6% | 5,316 | -0.2% | 0.06% | +3.3% |
| MVBF | Buy | MVB FINL CORP | $783,000 | -0.1% | 18,271 | +0.0% | 0.06% | -3.1% |
| MRK | Sell | MERCK & CO INC | $767,000 | -88.2% | 10,215 | -87.7% | 0.06% | -88.4% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $764,000 | -4.7% | 9,261 | +0.0% | 0.06% | -6.2% |
| KKR | Buy | KKR & CO INC | $757,000 | +2.0% | 12,440 | +0.2% | 0.06% | 0.0% |
| CTAS | Buy | CINTAS CORP | $747,000 | +0.3% | 1,963 | +0.3% | 0.06% | -1.7% |
| PRK | PARK NATL CORP | $741,000 | +2.9% | 6,079 | 0.0% | 0.06% | +1.7% | |
| DHR | Buy | DANAHER CORPORATION | $734,000 | +14.5% | 2,412 | +2.4% | 0.06% | +11.5% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $713,000 | -4.6% | 7,124 | 0.0% | 0.06% | -6.6% | |
| BA | Buy | BOEING CO | $704,000 | +11.7% | 3,202 | +21.7% | 0.06% | +9.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $707,000 | +21.7% | 9,521 | +24.5% | 0.06% | +19.1% |
| SQ | Buy | SQUARE INCcl a | $698,000 | +12.2% | 2,909 | +13.1% | 0.06% | +7.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $682,000 | -0.6% | 1,995 | +2.6% | 0.05% | -3.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $680,000 | -5.9% | 7,178 | -0.8% | 0.05% | -8.5% |
| LQD | ISHARES TRiboxx inv cp etf | $658,000 | -0.8% | 4,947 | 0.0% | 0.05% | -3.7% | |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $628,000 | +1.5% | 9,804 | +0.2% | 0.05% | 0.0% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $625,000 | -2.3% | 10,868 | -0.2% | 0.05% | -3.8% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $634,000 | -16.9% | 82,575 | -0.0% | 0.05% | -19.4% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $614,000 | -2.1% | 15,864 | 0.0% | 0.05% | -3.9% | |
| AMGN | Sell | AMGEN INC | $624,000 | -16.1% | 2,934 | -2.6% | 0.05% | -18.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $602,000 | -7.7% | 15,765 | -2.9% | 0.05% | -9.4% |
| KT | Buy | KT CORPsponsored adr | $607,000 | +8.6% | 44,535 | +11.6% | 0.05% | +6.7% |
| INTC | Buy | INTEL CORP | $597,000 | -1.2% | 11,207 | +3.9% | 0.05% | -4.1% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $579,000 | -7.7% | 10,570 | -6.9% | 0.05% | -9.8% |
| IJJ | ISHARES TRs&p mc 400vl etf | $584,000 | -3.2% | 5,668 | 0.0% | 0.05% | -6.1% | |
| SNY | Sell | SANOFIsponsored adr | $585,000 | -8.9% | 12,142 | -0.5% | 0.05% | -11.5% |
| TSLA | Buy | TESLA INC | $571,000 | +67.9% | 736 | +46.9% | 0.04% | +60.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $564,000 | +1.4% | 4,256 | +2.3% | 0.04% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $553,000 | -3.5% | 7,576 | -2.0% | 0.04% | -6.4% |
| IYW | ISHARES TRu.s. tech etf | $539,000 | +1.9% | 5,320 | 0.0% | 0.04% | 0.0% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $546,000 | +16.7% | 2,208 | +17.5% | 0.04% | +13.2% |
| CAT | Buy | CATERPILLAR INC | $548,000 | -7.6% | 2,857 | +4.3% | 0.04% | -10.4% |
| CVS | Sell | CVS HEALTH CORP | $528,000 | -4.2% | 6,217 | -7.2% | 0.04% | -6.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $528,000 | +33.0% | 13,609 | +34.6% | 0.04% | +31.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $499,000 | +5.7% | 1,158 | +6.0% | 0.04% | +5.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $494,000 | +5.8% | 3,214 | +7.1% | 0.04% | +2.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $493,000 | +66.0% | 13,965 | +85.3% | 0.04% | +62.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $494,000 | -10.5% | 1,930 | +0.9% | 0.04% | -13.3% |
| LOW | Buy | LOWES COS INC | $491,000 | +58.4% | 2,418 | +52.6% | 0.04% | +56.0% |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $474,000 | -1.7% | 25,000 | 0.0% | 0.04% | -2.6% | |
| PEP | Buy | PEPSICO INC | $481,000 | +6.2% | 3,195 | +4.5% | 0.04% | +2.7% |
| TR | TOOTSIE ROLL INDS INC | $471,000 | -9.4% | 15,463 | 0.0% | 0.04% | -11.9% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $455,000 | -1.9% | 3,959 | +1.3% | 0.04% | -5.3% |
| AMAT | Buy | APPLIED MATLS INC | $457,000 | -5.2% | 3,552 | +1.7% | 0.04% | -7.7% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $450,000 | -57.7% | 12,377 | -57.2% | 0.04% | -58.1% |
| Buy | FALCON MINERALS CORP | $453,000 | +144.9% | 96,391 | +171.5% | 0.04% | +140.0% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $438,000 | +69.1% | 21,828 | +70.8% | 0.04% | +66.7% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $441,000 | +17.6% | 5,395 | +27.5% | 0.04% | +16.7% |
| NTR | Buy | NUTRIEN LTD | $442,000 | +5.7% | 6,817 | +0.1% | 0.04% | +2.9% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $427,000 | -15.6% | 1,893 | +0.4% | 0.03% | -17.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $416,000 | -23.4% | 5,374 | -7.1% | 0.03% | -25.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $414,000 | +0.5% | 4,021 | -8.9% | 0.03% | 0.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $418,000 | -6.7% | 6,800 | -6.8% | 0.03% | -8.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $412,000 | -2.6% | 6,970 | +9.7% | 0.03% | -2.9% |
| ABT | Buy | ABBOTT LABS | $398,000 | +16.4% | 3,366 | +15.3% | 0.03% | +14.3% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $406,000 | -2.2% | 9,153 | -0.3% | 0.03% | -5.9% |
| TTD | Sell | THE TRADE DESK INC | $399,000 | -27.2% | 5,674 | -20.6% | 0.03% | -28.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $405,000 | +8.6% | 2,025 | +8.3% | 0.03% | +6.7% |
| NKE | Buy | NIKE INCcl b | $391,000 | -5.6% | 2,691 | +2.8% | 0.03% | -8.8% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $382,000 | -1.3% | 2,129 | 0.0% | 0.03% | -3.2% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $373,000 | +18.4% | 653 | +5.5% | 0.03% | +15.4% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $379,000 | +48.0% | 5,017 | +50.8% | 0.03% | +42.9% |
| KO | Buy | COCA COLA CO | $361,000 | +30.8% | 6,875 | +34.2% | 0.03% | +31.8% |
| TRP | Buy | TC ENERGY CORP | $363,000 | +45.8% | 7,539 | +50.6% | 0.03% | +45.0% |
| LSI | LIFE STORAGE INC | $355,000 | +6.6% | 3,090 | 0.0% | 0.03% | +3.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $349,000 | -3.1% | 1,328 | 0.0% | 0.03% | -3.4% | |
| PPL | Buy | PPL CORP | $351,000 | +34.0% | 12,600 | +35.9% | 0.03% | +33.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $355,000 | -0.6% | 4,553 | +0.7% | 0.03% | -3.4% |
| SBUX | Buy | STARBUCKS CORP | $352,000 | +13.9% | 3,194 | +17.0% | 0.03% | +12.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $341,000 | 0.0% | 7,463 | +0.5% | 0.03% | -3.6% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $343,000 | +0.3% | 5,333 | -1.0% | 0.03% | -3.6% |
| UNP | Sell | UNION PAC CORP | $347,000 | -90.9% | 1,771 | -89.7% | 0.03% | -91.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $338,000 | -1.2% | 1,414 | +11.4% | 0.03% | -3.6% |
| ETN | Buy | EATON CORP PLC | $324,000 | +0.3% | 2,171 | +1.0% | 0.03% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC | $317,000 | -52.8% | 4,406 | -48.3% | 0.02% | -53.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $319,000 | -7.0% | 1,543 | +1.1% | 0.02% | -10.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $320,000 | -23.1% | 3,749 | -22.7% | 0.02% | -26.5% |
| XEL | Buy | XCEL ENERGY INC | $302,000 | +1.0% | 4,830 | +8.2% | 0.02% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $301,000 | -16.9% | 10,999 | -17.6% | 0.02% | -17.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $299,000 | -2.3% | 1,817 | +12.2% | 0.02% | -4.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $301,000 | -44.6% | 6,800 | -50.4% | 0.02% | -45.5% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $304,000 | -15.8% | 2,642 | -15.6% | 0.02% | -17.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $285,000 | +1.4% | 1,872 | +1.0% | 0.02% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $289,000 | +0.7% | 4,387 | +3.7% | 0.02% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $289,000 | +73.1% | 26,313 | +65.9% | 0.02% | +64.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $289,000 | -1.4% | 2,073 | +0.5% | 0.02% | -4.2% |
| WMB | Buy | WILLIAMS COS INC | $295,000 | +23.4% | 11,377 | +27.4% | 0.02% | +21.1% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $287,000 | -2.4% | 9,730 | +12.3% | 0.02% | -4.2% |
| COIN | Sell | COINBASE GLOBAL INC | $276,000 | -8.3% | 1,214 | -2.5% | 0.02% | -8.3% |
| CLX | Buy | CLOROX CO DEL | $277,000 | -6.4% | 1,671 | +0.9% | 0.02% | -8.3% |
| PDCO | Buy | PATTERSON COS INC | $283,000 | -0.7% | 9,376 | +1.3% | 0.02% | -4.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $282,000 | -2.1% | 2,583 | +2.0% | 0.02% | -4.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $260,000 | +9.2% | 1,554 | +9.0% | 0.02% | +10.5% |
| GIS | Sell | GENERAL MLS INC | $260,000 | -0.8% | 4,352 | -0.1% | 0.02% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $264,000 | +0.4% | 3,632 | +0.2% | 0.02% | 0.0% |
| NEM | New | NEWMONT CORP | $267,000 | – | 4,920 | +100.0% | 0.02% | – |
| C | Buy | CITIGROUP INC | $251,000 | +7.3% | 3,582 | +8.6% | 0.02% | +5.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $252,000 | -9.0% | 1,385 | +5.2% | 0.02% | -9.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $258,000 | +0.4% | 1,786 | +4.3% | 0.02% | -4.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $251,000 | +7.3% | 2,383 | +5.2% | 0.02% | +5.3% |
| TFI | New | SPDR SER TRnuveen brc munic | $255,000 | – | 4,941 | +100.0% | 0.02% | – |
| ICLR | New | ICON PLC | $237,000 | – | 905 | +100.0% | 0.02% | – |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $242,000 | -1.6% | 17,500 | 0.0% | 0.02% | -5.0% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $242,000 | +11.5% | 2,342 | +13.8% | 0.02% | +5.6% |
| KMI | New | KINDER MORGAN INC DEL | $238,000 | – | 14,217 | +100.0% | 0.02% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $237,000 | +3.9% | 892 | +5.6% | 0.02% | 0.0% |
| WRK | WESTROCK CO | $246,000 | -6.5% | 4,929 | 0.0% | 0.02% | -9.5% | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $239,000 | – | 900 | +100.0% | 0.02% | – |
| ADI | Buy | ANALOG DEVICES INC | $222,000 | +4.7% | 1,325 | +5.9% | 0.02% | +5.9% |
| ORLA MNG LTD NEW | $233,000 | -18.0% | 70,888 | 0.0% | 0.02% | -21.7% | ||
| AEE | Buy | AMEREN CORP | $229,000 | +0.9% | 2,821 | +0.2% | 0.02% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $216,000 | -0.5% | 3,842 | +0.1% | 0.02% | -5.6% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $216,000 | – | 1,697 | +100.0% | 0.02% | – |
| CPB | Buy | CAMPBELL SOUP CO | $209,000 | -8.7% | 5,003 | +0.1% | 0.02% | -10.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $218,000 | +0.9% | 3,636 | +1.5% | 0.02% | -5.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $215,000 | -14.3% | 2,132 | -9.7% | 0.02% | -15.0% |
| MRNA | New | MODERNA INCcall | $215,000 | – | 2,000 | +100.0% | 0.02% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $213,000 | -9.7% | 3,672 | -0.4% | 0.02% | -10.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $220,000 | -19.7% | 1,005 | -15.0% | 0.02% | -22.7% |
| VEGI | New | ISHARES INCglb agric pr etf | $213,000 | – | 5,464 | +100.0% | 0.02% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $208,000 | -3.7% | 3,569 | +3.3% | 0.02% | -11.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $205,000 | -26.8% | 427 | -24.4% | 0.02% | -30.4% |
| SGDJ | SPROTT ETF TRUSTjr gold miners e | $203,000 | -16.8% | 5,500 | 0.0% | 0.02% | -20.0% | |
| CCI | New | CROWN CASTLE INTL CORP NEW | $208,000 | – | 1,198 | +100.0% | 0.02% | – |
| APO | APOLLO GLOBAL MGMT INC | $203,000 | -2.4% | 3,300 | 0.0% | 0.02% | -5.9% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $204,000 | -1.0% | 2,511 | +3.8% | 0.02% | -5.9% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $206,000 | – | 3,458 | +100.0% | 0.02% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $208,000 | – | 41,132 | +100.0% | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $193,000 | – | 1,296 | +100.0% | 0.02% | – |
| FGF | FG FINANCIAL GROUP INC | $162,000 | -46.5% | 33,281 | 0.0% | 0.01% | -48.0% | |
| EOLS | EVOLUS INC | $142,000 | -44.1% | 18,570 | 0.0% | 0.01% | -47.6% | |
| MRNA | New | MODERNA INC | $105,000 | – | 272 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $89,000 | – | 200,000 | +100.0% | 0.01% | – |
| OCGN | New | OCUGEN INCcall | $19,000 | – | 20,000 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INCcall | $27,000 | – | 2,000 | +100.0% | 0.00% | – |
| ABEV | AMBEV SAsponsored adr | $28,000 | -17.6% | 10,000 | 0.0% | 0.00% | -33.3% | |
| XLK | New | SELECT SECTOR SPDR TRcall | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| OCGN | New | OCUGEN INC | $16,000 | – | 2,230 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCcall | $14,000 | – | 5,000 | +100.0% | 0.00% | – |
| ENPH | ENPHASE ENERGY INCput | $8,000 | +166.7% | 7,500 | 0.0% | 0.00% | – | |
| ATEC | New | ALPHATEC HLDGS INCcall | $0 | – | 10,000 | +100.0% | 0.00% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| SQ | Exit | SQUARE INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INCcall | $5,000 | – | 3,000 | +100.0% | 0.00% | – |
| CRT | Exit | CROSS TIMBERS RTY TRtr unit | $0 | – | -13,383 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,234 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,201 | -100.0% | -0.02% | – |
| DPST | Exit | DIREXION SHS ETF TRdaily rgnal bull | $0 | – | -963 | -100.0% | -0.02% | – |
| SGDM | Exit | SPROTT ETF TRUSTgold miners etf | $0 | – | -7,700 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,190 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -10,070 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -136 | -100.0% | -0.02% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -4,188 | -100.0% | -0.03% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4,643 | -100.0% | -0.03% | – |
| DEED | Exit | FIRST TR EXCHNG TRADED FD VItcw securitized | $0 | – | -25,000 | -100.0% | -0.05% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -14,778 | -100.0% | -0.14% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -39,054 | -100.0% | -0.15% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -196,541 | -100.0% | -0.28% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -172,415 | -100.0% | -0.34% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -96,349 | -100.0% | -0.35% | – |
| BCH | Exit | BANCO DE CHILEsponsored ads | $0 | – | -236,300 | -100.0% | -0.38% | – |
| JOE | Exit | ST JOE CO | $0 | – | -130,949 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.