$1.35 Billion is the total value of CWA Asset Management Group, LLC's 311 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $83,772,000 | +24.3% | 471,769 | -0.9% | 6.20% | +16.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $73,270,000 | +3.2% | 1,285,881 | +2.8% | 5.42% | -3.7% |
| MSFT | Buy | MICROSOFT CORP | $59,139,000 | +20.6% | 175,843 | +1.1% | 4.38% | +12.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $41,318,000 | +1.0% | 445,429 | +2.8% | 3.06% | -5.7% |
| AMZN | Sell | AMAZON COM INC | $40,406,000 | +1.3% | 12,118 | -0.2% | 2.99% | -5.4% |
| FNV | Buy | FRANCO NEV CORP | $35,780,000 | +30.5% | 258,730 | +22.6% | 2.65% | +21.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $33,878,000 | +6.8% | 11,708 | -1.7% | 2.51% | -0.4% |
| FCN | Buy | FTI CONSULTING INC | $33,848,000 | +44.2% | 220,620 | +26.6% | 2.50% | +34.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $30,507,000 | +7.6% | 178,330 | +1.6% | 2.26% | +0.4% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $27,989,000 | -0.4% | 656,864 | -0.0% | 2.07% | -7.1% |
| NVDA | Buy | NVIDIA CORPORATION | $24,099,000 | +42.4% | 81,940 | +0.3% | 1.78% | +33.0% |
| QCOM | Sell | QUALCOMM INC | $23,626,000 | +38.5% | 129,196 | -2.3% | 1.75% | +29.3% |
| FAST | Sell | FASTENAL CO | $23,052,000 | +9.0% | 359,851 | -12.2% | 1.70% | +1.7% |
| PFE | Buy | PFIZER INC | $23,016,000 | +39.4% | 389,769 | +1.5% | 1.70% | +30.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $21,723,000 | +37.8% | 89,972 | +26.7% | 1.61% | +28.6% |
| SO | Buy | SOUTHERN CO | $19,641,000 | +11.7% | 286,395 | +0.9% | 1.45% | +4.2% |
| CASY | Buy | CASEYS GEN STORES INC | $19,392,000 | +33.2% | 98,264 | +27.2% | 1.43% | +24.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $18,838,000 | +8.8% | 179,580 | +1.2% | 1.39% | +1.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $18,380,000 | +9.0% | 61,473 | -0.5% | 1.36% | +1.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $17,183,000 | +34.6% | 30,268 | +6.6% | 1.27% | +25.7% |
| PHM | Buy | PULTE GROUP INC | $16,545,000 | +25.3% | 289,444 | +0.7% | 1.22% | +17.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $16,081,000 | +131.2% | 45,246 | +124.5% | 1.19% | +116.0% |
| PSA | Buy | PUBLIC STORAGE | $16,003,000 | +34.9% | 42,725 | +7.0% | 1.18% | +26.0% |
| V | Sell | VISA INC | $15,719,000 | -6.2% | 72,537 | -3.6% | 1.16% | -12.4% |
| DIS | Sell | DISNEY WALT CO | $15,412,000 | -10.1% | 99,506 | -1.8% | 1.14% | -16.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $13,602,000 | +1.0% | 69,170 | +1.1% | 1.01% | -5.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,678,000 | -17.7% | 80,066 | -14.9% | 0.94% | -23.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $12,533,000 | +6.4% | 32,763 | +5.2% | 0.93% | -0.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $12,396,000 | -15.9% | 237,559 | -26.9% | 0.92% | -21.5% |
| FB | Sell | META PLATFORMS INCcl a | $12,357,000 | -6.3% | 36,739 | -5.5% | 0.91% | -12.5% |
| WMT | Buy | WALMART INC | $11,772,000 | +6.1% | 81,361 | +2.2% | 0.87% | -0.9% |
| RPRX | Sell | ROYALTY PHARMA PLC | $11,742,000 | +8.1% | 294,667 | -2.0% | 0.87% | +0.9% |
| PLD | Buy | PROLOGIS INC. | $11,677,000 | +39.4% | 69,359 | +3.9% | 0.86% | +30.1% |
| TXN | Buy | TEXAS INSTRS INC | $11,499,000 | -0.8% | 61,012 | +1.1% | 0.85% | -7.4% |
| New | FIRSTCASH HOLDINGS INC | $10,916,000 | – | 145,911 | +100.0% | 0.81% | – | |
| GRMN | Sell | GARMIN LTD | $10,644,000 | -38.1% | 78,168 | -29.3% | 0.79% | -42.2% |
| MCD | Buy | MCDONALDS CORP | $10,297,000 | +15.5% | 38,412 | +3.9% | 0.76% | +7.8% |
| MO | Buy | ALTRIA GROUP INC | $10,171,000 | +4.6% | 214,621 | +0.5% | 0.75% | -2.5% |
| CCJ | Buy | CAMECO CORP | $10,089,000 | +2.0% | 462,576 | +1.6% | 0.75% | -4.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,033,000 | -42.0% | 193,088 | -39.7% | 0.74% | -45.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,921,000 | +7.0% | 20,887 | -3.3% | 0.73% | -0.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,736,000 | -18.7% | 80,922 | -24.5% | 0.72% | -24.1% |
| COG | Sell | COTERRA ENERGY INC | $9,333,000 | -15.8% | 491,231 | -3.6% | 0.69% | -21.4% |
| DE | Sell | DEERE & CO | $8,692,000 | -14.0% | 25,348 | -16.0% | 0.64% | -19.7% |
| PAYX | Sell | PAYCHEX INC | $8,520,000 | +20.4% | 62,415 | -0.8% | 0.63% | +12.3% |
| BX | Buy | BLACKSTONE INC | $7,436,000 | +18.4% | 57,473 | +6.5% | 0.55% | +10.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $7,293,000 | -24.2% | 400,487 | +0.1% | 0.54% | -29.4% |
| XOM | Buy | EXXON MOBIL CORP | $7,233,000 | +17.5% | 118,209 | +13.0% | 0.54% | +9.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,946,000 | +2.9% | 136,041 | +1.7% | 0.51% | -3.9% |
| CVX | Buy | CHEVRON CORP NEW | $6,885,000 | +20.1% | 58,672 | +3.8% | 0.51% | +12.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,834,000 | +30.3% | 13,611 | +1.4% | 0.51% | +21.6% |
| RMD | Sell | RESMED INC | $6,705,000 | -1.4% | 25,741 | -0.3% | 0.50% | -8.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,507,000 | +10.1% | 117,235 | +3.3% | 0.48% | +2.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,460,000 | -20.1% | 79,504 | -19.0% | 0.48% | -25.4% |
| RYN | Sell | RAYONIER INC | $6,408,000 | +12.7% | 158,776 | -0.3% | 0.47% | +5.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,282,000 | +9.9% | 11,078 | +11.6% | 0.46% | +2.6% |
| ICL | Sell | ICL GROUP LTD | $6,290,000 | +30.9% | 650,496 | -1.5% | 0.46% | +22.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $6,083,000 | +17.8% | 60,585 | +8.3% | 0.45% | +10.0% |
| GNRC | Buy | GENERAC HLDGS INC | $6,044,000 | +78.4% | 17,173 | +107.2% | 0.45% | +66.8% |
| SII | Buy | SPROTT INC | $5,775,000 | +181.3% | 128,078 | +128.9% | 0.43% | +162.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $5,546,000 | -12.1% | 55,151 | +4.1% | 0.41% | -18.0% |
| HD | Buy | HOME DEPOT INC | $5,235,000 | +32.1% | 12,613 | +4.5% | 0.39% | +23.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,020,000 | +58.6% | 33,879 | +54.4% | 0.37% | +47.8% |
| EXC | Buy | EXELON CORP | $4,985,000 | +20.1% | 86,300 | +0.5% | 0.37% | +12.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $4,949,000 | +903.9% | 132,299 | +847.4% | 0.37% | +838.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,864,000 | +32.7% | 52,219 | +1.1% | 0.36% | +23.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,730,000 | +4.0% | 13,164 | +0.6% | 0.35% | -2.8% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $4,690,000 | +34.5% | 25,113 | +39.1% | 0.35% | +25.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,621,000 | +4.5% | 20,446 | +1.1% | 0.34% | -2.3% |
| AMRK | New | A-MARK PRECIOUS METALS INC | $4,492,000 | – | 73,513 | +100.0% | 0.33% | – |
| IDA | Buy | IDACORP INC | $4,430,000 | +11.1% | 39,095 | +1.4% | 0.33% | +3.8% |
| MUSA | Sell | MURPHY USA INC | $4,409,000 | +18.3% | 22,127 | -0.7% | 0.33% | +10.5% |
| HVT | Sell | HAVERTY FURNITURE COS INC | $4,402,000 | -9.3% | 144,000 | -0.0% | 0.33% | -15.3% |
| LNN | Sell | LINDSAY CORP | $4,346,000 | -3.2% | 28,594 | -3.3% | 0.32% | -9.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,325,000 | +1724.9% | 14,787 | +1557.7% | 0.32% | +1584.2% |
| GLD | Buy | SPDR GOLD TR | $4,317,000 | +305.7% | 25,254 | +289.6% | 0.32% | +279.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,296,000 | +0.6% | 1,483 | -7.2% | 0.32% | -6.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,211,000 | -6.0% | 83,671 | +4.4% | 0.31% | -12.4% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $4,194,000 | +12.6% | 70,229 | -1.3% | 0.31% | +5.1% |
| VOO | Buy | VANGUARD INDEX FDS | $4,133,000 | +33.1% | 9,468 | +20.2% | 0.31% | +24.4% |
| CAH | Buy | CARDINAL HEALTH INC | $3,995,000 | +4.4% | 77,580 | +0.3% | 0.30% | -2.3% |
| LNG | New | CHENIERE ENERGY INC | $3,927,000 | – | 38,722 | +100.0% | 0.29% | – |
| CELH | Buy | CELSIUS HLDGS INC | $3,804,000 | -15.9% | 51,009 | +1.7% | 0.28% | -21.5% |
| CRM | Buy | SALESFORCE COM INC | $3,796,000 | +0.3% | 14,936 | +7.1% | 0.28% | -6.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,652,000 | +16.2% | 11,623 | +4.1% | 0.27% | +8.4% |
| EQT | New | EQT CORP | $3,540,000 | – | 162,313 | +100.0% | 0.26% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,423,000 | -0.1% | 69,207 | +1.0% | 0.25% | -6.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,330,000 | +5.9% | 18,621 | +0.3% | 0.25% | -1.2% |
| ABBV | Buy | ABBVIE INC | $3,321,000 | +30.7% | 24,528 | +4.1% | 0.25% | +22.4% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $3,215,000 | +7.8% | 62,183 | -1.7% | 0.24% | +0.8% |
| SF | Buy | STIFEL FINL CORP | $3,149,000 | +5.2% | 44,724 | +1.6% | 0.23% | -1.7% |
| ERIE | New | ERIE INDTY COcl a | $3,103,000 | – | 16,105 | +100.0% | 0.23% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,944,000 | -62.2% | 43,974 | -62.2% | 0.22% | -64.7% |
| SYY | Buy | SYSCO CORP | $2,807,000 | +0.8% | 35,739 | +0.7% | 0.21% | -5.9% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $2,765,000 | -24.8% | 56,212 | -24.5% | 0.20% | -29.6% |
| SOFI | New | SOFI TECHNOLOGIES INC | $2,735,000 | – | 172,973 | +100.0% | 0.20% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,704,000 | -17.8% | 6 | -25.0% | 0.20% | -23.4% |
| DAR | New | DARLING INGREDIENTS INC | $2,681,000 | – | 38,697 | +100.0% | 0.20% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,656,000 | +10.0% | 18,057 | +1.2% | 0.20% | +2.6% |
| PLTR | PALANTIR TECHNOLOGIES INCput | $2,626,000 | +2850.6% | 200,000 | 0.0% | 0.19% | +2671.4% | |
| VALE | Sell | VALE S Asponsored ads | $2,612,000 | -73.6% | 186,301 | -73.7% | 0.19% | -75.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,542,000 | +14.4% | 15,540 | -2.2% | 0.19% | +6.8% |
| TFC | Sell | TRUIST FINL CORP | $2,525,000 | -0.9% | 43,118 | -0.8% | 0.19% | -7.4% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,420,000 | +37.2% | 119,089 | +38.7% | 0.18% | +27.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,358,000 | -0.5% | 27,402 | -0.6% | 0.17% | -7.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,319,000 | +12.3% | 7,228 | +1.6% | 0.17% | +4.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,152,000 | +15.5% | 25,589 | +0.1% | 0.16% | +7.4% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $2,141,000 | +9.1% | 73,917 | +0.1% | 0.16% | +1.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,103,000 | +325.7% | 12,245 | +281.0% | 0.16% | +300.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,016,000 | +1.0% | 15,084 | +4.9% | 0.15% | -5.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,969,000 | -1.5% | 17,262 | -0.8% | 0.15% | -7.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,913,000 | -54.4% | 16,106 | -43.2% | 0.14% | -57.4% |
| CSCO | Sell | CISCO SYS INC | $1,865,000 | +12.2% | 29,431 | -3.6% | 0.14% | +4.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,870,000 | +30.3% | 4,510 | +0.5% | 0.14% | +21.1% |
| AR | ANTERO RESOURCES CORP | $1,750,000 | -7.0% | 100,000 | 0.0% | 0.13% | -13.4% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,735,000 | +17.1% | 14,952 | +2.7% | 0.13% | +9.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,692,000 | +11.8% | 20,928 | +13.3% | 0.12% | +4.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,609,000 | -66.6% | 8,530 | -53.9% | 0.12% | -68.8% |
| NEE | Sell | NEXTERA ENERGY INC | $1,573,000 | +16.7% | 16,846 | -1.9% | 0.12% | +8.4% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $1,562,000 | – | 1,000 | +100.0% | 0.12% | – |
| FHI | Buy | FEDERATED HERMES INCcl b | $1,486,000 | +15.7% | 39,539 | +0.1% | 0.11% | +7.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,490,000 | +13.0% | 3,253 | -1.1% | 0.11% | +4.8% |
| BAC | Buy | BK OF AMERICA CORP | $1,456,000 | +6.9% | 32,717 | +2.0% | 0.11% | 0.0% |
| CME | Sell | CME GROUP INC | $1,444,000 | +15.0% | 6,319 | -2.7% | 0.11% | +7.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,378,000 | +2.1% | 21,671 | +1.7% | 0.10% | -4.7% |
| ENB | Buy | ENBRIDGE INC | $1,350,000 | -0.6% | 34,543 | +1.3% | 0.10% | -7.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,356,000 | +7.9% | 8,076 | +0.6% | 0.10% | 0.0% |
| BY | Buy | BYLINE BANCORP INC | $1,313,000 | +11.7% | 48,006 | +0.3% | 0.10% | +4.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,206,000 | +141.7% | 2,528 | +118.3% | 0.09% | +122.5% |
| ECL | Sell | ECOLAB INC | $1,147,000 | -7.1% | 4,889 | -17.4% | 0.08% | -13.3% |
| NFLX | Buy | NETFLIX INC | $1,146,000 | -0.3% | 1,902 | +1.1% | 0.08% | -6.6% |
| J | Sell | JACOBS ENGR GROUP INC | $1,104,000 | -77.9% | 7,928 | -79.0% | 0.08% | -79.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,067,000 | +12.4% | 2,682 | +1.2% | 0.08% | +5.3% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,047,000 | +37.0% | 9,270 | +0.1% | 0.08% | +26.2% |
| MDT | Buy | MEDTRONIC PLC | $1,032,000 | -16.4% | 9,980 | +1.4% | 0.08% | -22.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $954,000 | -13.7% | 3,121 | -22.6% | 0.07% | -19.3% |
| KKR | KKR & CO INC | $927,000 | +22.5% | 12,440 | 0.0% | 0.07% | +15.0% | |
| TGT | Sell | TARGET CORP | $897,000 | +0.7% | 3,876 | -0.5% | 0.07% | -7.0% |
| WM | Sell | WASTE MGMT INC DEL | $881,000 | +11.0% | 5,278 | -0.7% | 0.06% | +3.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $869,000 | +27.4% | 1,973 | -1.1% | 0.06% | +18.5% |
| CTAS | Buy | CINTAS CORP | $870,000 | +16.5% | 1,964 | +0.1% | 0.06% | +8.5% |
| PRK | PARK NATL CORP | $835,000 | +12.7% | 6,079 | 0.0% | 0.06% | +5.1% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $837,000 | +18.4% | 10,352 | +8.7% | 0.06% | +10.7% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $836,000 | -2.7% | 9,541 | -0.7% | 0.06% | -8.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $830,000 | +0.9% | 9,700 | +1.6% | 0.06% | -6.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $820,000 | +33.6% | 21,097 | +33.0% | 0.06% | +24.5% |
| HON | Buy | HONEYWELL INTL INC | $791,000 | -1.4% | 3,795 | +0.5% | 0.06% | -7.8% |
| DHR | Buy | DANAHER CORPORATION | $803,000 | +9.4% | 2,441 | +1.2% | 0.06% | +1.7% |
| SYK | Sell | STRYKER CORPORATION | $799,000 | +1.3% | 2,988 | -0.1% | 0.06% | -6.3% |
| TSLA | Sell | TESLA INC | $768,000 | +34.5% | 727 | -1.2% | 0.06% | +26.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $770,000 | -85.6% | 1,136 | -86.3% | 0.06% | -86.6% |
| MVBF | MVB FINL CORP | $759,000 | -3.1% | 18,271 | 0.0% | 0.06% | -9.7% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $729,000 | +2.2% | 7,124 | 0.0% | 0.05% | -5.3% | |
| BA | Buy | BOEING CO | $730,000 | +3.7% | 3,628 | +13.3% | 0.05% | -3.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $736,000 | +17.2% | 10,150 | +3.5% | 0.05% | +8.0% |
| COIN | Buy | COINBASE GLOBAL INC | $731,000 | +164.9% | 2,898 | +138.7% | 0.05% | +145.5% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $695,000 | +15.4% | 15,765 | 0.0% | 0.05% | +6.2% | |
| MRK | Sell | MERCK & CO INC | $684,000 | -10.8% | 8,931 | -12.6% | 0.05% | -16.4% |
| PEP | Buy | PEPSICO INC | $683,000 | +42.0% | 3,933 | +23.1% | 0.05% | +34.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $683,000 | +18.0% | 12,432 | +17.6% | 0.05% | +10.9% |
| NEM | Buy | NEWMONT CORP | $695,000 | +160.3% | 11,202 | +127.7% | 0.05% | +142.9% |
| T | Sell | AT&T INC | $668,000 | -18.9% | 27,136 | -11.1% | 0.05% | -24.6% |
| LOW | Buy | LOWES COS INC | $655,000 | +33.4% | 2,534 | +4.8% | 0.05% | +23.1% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $654,000 | +4.6% | 10,903 | +0.3% | 0.05% | -4.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $641,000 | +1.1% | 79,975 | -3.1% | 0.05% | -6.0% |
| CVS | Sell | CVS HEALTH CORP | $625,000 | +18.4% | 6,056 | -2.6% | 0.05% | +9.5% |
| IJJ | ISHARES TRs&p mc 400vl etf | $627,000 | +7.4% | 5,668 | 0.0% | 0.05% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $611,000 | +13.4% | 5,320 | 0.0% | 0.04% | +4.7% | |
| INTC | Buy | INTEL CORP | $609,000 | +2.0% | 11,831 | +5.6% | 0.04% | -4.3% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $611,000 | – | 5,366 | +100.0% | 0.04% | – |
| CAT | Buy | CATERPILLAR INC | $594,000 | +8.4% | 2,871 | +0.5% | 0.04% | +2.3% |
| ABT | Buy | ABBOTT LABS | $582,000 | +46.2% | 4,134 | +22.8% | 0.04% | +34.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $588,000 | +19.0% | 1,934 | +0.2% | 0.04% | +10.3% |
| KT | Buy | KT CORPsponsored adr | $579,000 | -4.6% | 46,035 | +3.4% | 0.04% | -10.4% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $568,000 | +28.8% | 6,301 | +16.8% | 0.04% | +20.0% |
| D | Sell | DOMINION ENERGY INC | $568,000 | +2.7% | 7,234 | -4.5% | 0.04% | -4.5% |
| AMAT | Buy | APPLIED MATLS INC | $563,000 | +23.2% | 3,576 | +0.7% | 0.04% | +16.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $550,000 | +32.9% | 3,819 | -5.0% | 0.04% | +24.2% |
| ESGU | New | ISHARES TResg awr msci usa | $558,000 | – | 5,176 | +100.0% | 0.04% | – |
| TR | TOOTSIE ROLL INDS INC | $560,000 | +18.9% | 15,463 | 0.0% | 0.04% | +10.8% | |
| Buy | FALCON MINERALS CORP | $545,000 | +20.3% | 111,972 | +16.2% | 0.04% | +11.1% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $543,000 | +19.3% | 3,973 | +0.4% | 0.04% | +11.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $538,000 | -93.9% | 10,319 | -94.5% | 0.04% | -94.2% |
| PFF | ISHARES TRpfd and incm sec | $537,000 | +1.7% | 13,609 | 0.0% | 0.04% | -4.8% | |
| SNY | Sell | SANOFIsponsored adr | $522,000 | -10.8% | 10,410 | -14.3% | 0.04% | -15.2% |
| MMM | Sell | 3M CO | $500,000 | -93.2% | 2,814 | -93.3% | 0.04% | -93.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $494,000 | +22.0% | 2,003 | -1.1% | 0.04% | +15.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $488,000 | -28.2% | 5,138 | -28.4% | 0.04% | -33.3% |
| LSI | LIFE STORAGE INC | $473,000 | +33.2% | 3,090 | 0.0% | 0.04% | +25.0% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $470,000 | -28.6% | 3,548 | -28.3% | 0.04% | -32.7% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $478,000 | +26.1% | 5,997 | +19.5% | 0.04% | +16.7% |
| TRP | Buy | TC ENERGY CORP | $472,000 | +30.0% | 10,147 | +34.6% | 0.04% | +20.7% |
| NKE | Buy | NIKE INCcl b | $456,000 | +16.6% | 2,735 | +1.6% | 0.03% | +9.7% |
| NVR | Sell | NVR INC | $455,000 | -91.7% | 77 | -93.3% | 0.03% | -92.2% |
| SPOT | SPOTIFY TECHNOLOGY S A | $443,000 | +3.7% | 1,893 | 0.0% | 0.03% | -2.9% | |
| NTR | Sell | NUTRIEN LTD | $448,000 | +1.4% | 5,953 | -12.7% | 0.03% | -5.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $444,000 | -18.7% | 1,668 | -24.5% | 0.03% | -23.3% |
| UBSI | UNITED BANKSHARES INC WEST V | $449,000 | -0.2% | 12,377 | 0.0% | 0.03% | -8.3% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $444,000 | +19.0% | 666 | +2.0% | 0.03% | +10.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $431,000 | +12.8% | 2,155 | +1.2% | 0.03% | +6.7% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $435,000 | +7.1% | 9,156 | +0.0% | 0.03% | 0.0% |
| UNP | Sell | UNION PAC CORP | $428,000 | +23.3% | 1,697 | -4.2% | 0.03% | +18.5% |
| TTD | Sell | THE TRADE DESK INC | $429,000 | +7.5% | 4,680 | -17.5% | 0.03% | 0.0% |
| SQ | Sell | BLOCK INCcl a | $421,000 | -39.7% | 2,609 | -10.3% | 0.03% | -43.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $411,000 | -1.7% | 6,750 | -0.7% | 0.03% | -9.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $404,000 | +15.8% | 1,428 | +7.5% | 0.03% | +7.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $411,000 | +21.6% | 1,381 | -2.3% | 0.03% | +11.1% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $396,000 | +16.1% | 7,513 | +0.7% | 0.03% | +7.4% |
| KO | Sell | COCA COLA CO | $396,000 | +9.7% | 6,681 | -2.8% | 0.03% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $389,000 | -5.6% | 6,242 | -10.4% | 0.03% | -12.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $386,000 | +21.0% | 1,563 | +1.3% | 0.03% | +16.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $386,000 | +12.5% | 5,335 | +0.0% | 0.03% | +7.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $378,000 | +56.2% | 3,368 | +43.8% | 0.03% | +47.4% |
| ETN | Sell | EATON CORP PLC | $373,000 | +15.1% | 2,158 | -0.6% | 0.03% | +7.7% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $384,000 | – | 7,131 | +100.0% | 0.03% | – |
| RGEN | New | REPLIGEN CORP | $360,000 | – | 1,358 | +100.0% | 0.03% | – |
| KHC | New | KRAFT HEINZ CO | $345,000 | – | 9,619 | +100.0% | 0.03% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $349,000 | – | 4,176 | +100.0% | 0.03% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $354,000 | -93.7% | 4,049 | -95.7% | 0.03% | -94.2% |
| SBUX | Sell | STARBUCKS CORP | $352,000 | 0.0% | 3,011 | -5.7% | 0.03% | -7.1% |
| TJX | Buy | TJX COS INC NEW | $334,000 | +15.6% | 4,395 | +0.2% | 0.02% | +8.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $339,000 | -4.5% | 4,310 | -5.3% | 0.02% | -10.7% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $318,000 | +10.8% | 9,943 | +2.2% | 0.02% | +4.3% |
| DHI | Sell | D R HORTON INC | $326,000 | -68.5% | 3,002 | -75.6% | 0.02% | -70.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $306,000 | +18.6% | 1,729 | -3.2% | 0.02% | +15.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $311,000 | +10.3% | 2,719 | +5.3% | 0.02% | +4.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $314,000 | +18.9% | 3,682 | +1.4% | 0.02% | +9.5% |
| BP | Sell | BP PLCsponsored adr | $292,000 | -3.0% | 10,972 | -0.2% | 0.02% | -8.3% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $304,000 | 0.0% | 2,640 | -0.1% | 0.02% | -8.3% |
| CLX | Buy | CLOROX CO DEL | $292,000 | +5.4% | 1,677 | +0.4% | 0.02% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $299,000 | -31.7% | 12,666 | -42.0% | 0.02% | -37.1% |
| XEL | Sell | XCEL ENERGY INC | $304,000 | +0.7% | 4,496 | -6.9% | 0.02% | -8.3% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $295,000 | -2.0% | 6,800 | 0.0% | 0.02% | -8.3% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $293,000 | +2.8% | 1,875 | +0.2% | 0.02% | -4.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $303,000 | +27.3% | 19,128 | +34.5% | 0.02% | +15.8% |
| EFG | New | ISHARES TReafe grwth etf | $299,000 | – | 2,713 | +100.0% | 0.02% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $303,000 | +45.7% | 49,777 | +21.0% | 0.02% | +37.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $288,000 | -0.3% | 1,917 | -7.5% | 0.02% | -8.7% |
| IWV | New | ISHARES TRrussell 3000 etf | $284,000 | – | 1,025 | +100.0% | 0.02% | – |
| GILD | Sell | GILEAD SCIENCES INC | $285,000 | -67.6% | 3,926 | -68.8% | 0.02% | -70.0% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $278,000 | +9.0% | 5,371 | +8.7% | 0.02% | +5.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $290,000 | +15.1% | 1,351 | -2.5% | 0.02% | +5.0% |
| URI | New | UNITED RENTALS INC | $282,000 | – | 848 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM INCcall | $287,000 | – | 500 | +100.0% | 0.02% | – |
| ICLR | ICON PLC | $280,000 | +18.1% | 905 | 0.0% | 0.02% | +10.5% | |
| MELI | New | MERCADOLIBRE INC | $270,000 | – | 200 | +100.0% | 0.02% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $270,000 | – | 2,550 | +100.0% | 0.02% | – |
| GOOGL | New | ALPHABET INCcall | $269,000 | – | 100 | +100.0% | 0.02% | – |
| ORLA MNG LTD NEW | $271,000 | +16.3% | 70,888 | 0.0% | 0.02% | +11.1% | ||
| AEE | Buy | AMEREN CORP | $254,000 | +10.9% | 2,853 | +1.1% | 0.02% | +5.6% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $253,000 | – | 1,947 | +100.0% | 0.02% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $251,000 | -16.1% | 1,621 | -10.8% | 0.02% | -20.8% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $251,000 | +3.7% | 17,500 | 0.0% | 0.02% | 0.0% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $255,000 | +6.7% | 910 | +1.1% | 0.02% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $255,000 | +1.6% | 2,360 | -1.0% | 0.02% | -5.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $240,000 | +9.1% | 1,079 | +7.4% | 0.02% | +5.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $250,000 | -3.8% | 1,526 | -1.8% | 0.02% | -14.3% |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $238,000 | – | 4,991 | +100.0% | 0.02% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $242,000 | +16.3% | 3,645 | +2.1% | 0.02% | +12.5% |
| WMB | Sell | WILLIAMS COS INC | $249,000 | -15.6% | 9,575 | -15.8% | 0.02% | -21.7% |
| EVA | New | ENVIVA PARTNERS LP | $239,000 | – | 3,394 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NAT RES CO | $243,000 | – | 1,334 | +100.0% | 0.02% | – |
| APO | APOLLO GLOBAL MGMT INC | $239,000 | +17.7% | 3,300 | 0.0% | 0.02% | +12.5% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $239,000 | +10.6% | 1,695 | -0.1% | 0.02% | +5.9% |
| BKI | Sell | BLACK KNIGHT INC | $228,000 | -28.1% | 2,753 | -37.5% | 0.02% | -32.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $225,000 | +16.6% | 1,296 | 0.0% | 0.02% | +13.3% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $229,000 | +5.0% | 3,933 | +8.2% | 0.02% | 0.0% |
| WRK | Buy | WESTROCK CO | $225,000 | -8.5% | 5,079 | +3.0% | 0.02% | -10.5% |
| SGDJ | SPROTT ETF TRUSTjr gold miners e | $225,000 | +10.8% | 5,500 | 0.0% | 0.02% | +6.2% | |
| ADI | Sell | ANALOG DEVICES INC | $231,000 | +4.1% | 1,316 | -0.7% | 0.02% | -5.6% |
| VEGI | Buy | ISHARES INCglb agric pr etf | $231,000 | +8.5% | 5,649 | +3.4% | 0.02% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $227,000 | -59.8% | 1,586 | -62.7% | 0.02% | -62.2% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $234,000 | +8.3% | 3,845 | +0.1% | 0.02% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $217,000 | +3.8% | 5,000 | -0.1% | 0.02% | -5.9% |
| C | Sell | CITIGROUP INC | $212,000 | -15.5% | 3,509 | -2.0% | 0.02% | -20.0% |
| CSX | New | CSX CORP | $211,000 | – | 5,617 | +100.0% | 0.02% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $220,000 | +7.3% | 424 | -0.7% | 0.02% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $216,000 | +3.8% | 1,036 | -13.5% | 0.02% | 0.0% |
| CBRE | New | CBRE GROUP INCcl a | $220,000 | – | 2,030 | +100.0% | 0.02% | – |
| RDFN | Sell | REDFIN CORP | $212,000 | -96.5% | 5,515 | -95.5% | 0.02% | -96.7% |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $222,000 | – | 14,767 | +100.0% | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $215,000 | – | 2,234 | +100.0% | 0.02% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $221,000 | +8.3% | 2,482 | -1.2% | 0.02% | 0.0% |
| WEC | New | WEC ENERGY GROUP INC | $218,000 | – | 2,246 | +100.0% | 0.02% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $210,000 | – | 4,923 | +100.0% | 0.02% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $222,000 | +3.3% | 2,126 | -0.3% | 0.02% | -5.9% |
| SGDM | New | SPROTT ETF TRUSTgold miners etf | $211,000 | – | 7,700 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORP | $206,000 | – | 796 | +100.0% | 0.02% | – |
| IWR | New | ISHARES TRrus mid cap etf | $209,000 | – | 2,517 | +100.0% | 0.02% | – |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $207,000 | – | 3,600 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INC | $201,000 | – | 4,260 | +100.0% | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $201,000 | – | 1,902 | +100.0% | 0.02% | – |
| DNP | New | DNP SELECT INCOME FD INC | $201,000 | – | 18,508 | +100.0% | 0.02% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $209,000 | – | 22,007 | +100.0% | 0.02% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $185,000 | – | 17,361 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC | $129,000 | – | 194 | +100.0% | 0.01% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $128,000 | -55.7% | 11,949 | -54.6% | 0.01% | -60.9% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $118,000 | – | 11,434 | +100.0% | 0.01% | – |
| BTN | Sell | BALLANTYNE STRONG INC | $93,000 | -92.6% | 32,251 | -92.1% | 0.01% | -92.9% |
| TSLA | New | TESLA INCcall | $86,000 | – | 100 | +100.0% | 0.01% | – |
| EOLS | Sell | EVOLUS INC | $75,000 | -47.2% | 11,570 | -37.7% | 0.01% | -45.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INCcall | $48,000 | +77.8% | 700 | -65.0% | 0.00% | +100.0% |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $60,000 | – | 11,479 | +100.0% | 0.00% | – |
| BKTI | Sell | BK TECHNOLOGIES CORPORATION | $53,000 | -96.1% | 22,011 | -95.5% | 0.00% | -96.3% |
| AMRN | New | AMARIN CORP PLCspons adr new | $51,000 | – | 15,000 | +100.0% | 0.00% | – |
| ABEV | AMBEV SAsponsored adr | $28,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GILD | New | GILEAD SCIENCES INCcall | $31,000 | – | 500 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $24,000 | – | 14 | +100.0% | 0.00% | – |
| CAT | Exit | CATERPILLAR INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -2,230 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INCput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| OCGN | Exit | OCUGEN INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -272 | -100.0% | -0.01% | – |
| FGF | Exit | FG FINANCIAL GROUP INC | $0 | – | -33,281 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -3,458 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -3,672 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,352 | -100.0% | -0.02% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -9,376 | -100.0% | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,749 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -12,600 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,374 | -100.0% | -0.03% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -25,000 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,934 | -100.0% | -0.05% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -7,514 | -100.0% | -0.09% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -17,692 | -100.0% | -0.09% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -47,149 | -100.0% | -0.27% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -45,652 | -100.0% | -0.51% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -146,305 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.