$1.31 Billion is the total value of CWA Asset Management Group, LLC's 295 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $77,958,000 | -6.9% | 446,467 | -5.4% | 5.95% | -4.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $73,451,000 | +0.2% | 1,384,306 | +7.7% | 5.60% | +3.4% |
| FNV | Buy | FRANCO NEV CORP | $51,139,000 | +42.9% | 320,583 | +23.9% | 3.90% | +47.4% |
| FCN | Buy | FTI CONSULTING INC | $45,190,000 | +33.5% | 287,430 | +30.3% | 3.45% | +37.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $41,991,000 | +1.6% | 488,038 | +9.6% | 3.20% | +4.8% |
| MSFT | Sell | MICROSOFT CORP | $41,623,000 | -29.6% | 135,004 | -23.2% | 3.18% | -27.4% |
| AMZN | Sell | AMAZON COM INC | $36,899,000 | -8.7% | 11,319 | -6.6% | 2.82% | -5.8% |
| GLD | Buy | SPDR GOLD TR | $32,109,000 | +643.8% | 177,744 | +603.8% | 2.45% | +668.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $31,538,000 | +3.4% | 177,951 | -0.2% | 2.41% | +6.6% |
| CASY | Buy | CASEYS GEN STORES INC | $31,137,000 | +60.6% | 157,125 | +59.9% | 2.38% | +65.7% |
| NVDA | Buy | NVIDIA CORPORATION | $23,371,000 | -3.0% | 85,653 | +4.5% | 1.78% | 0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $23,022,000 | -32.0% | 8,243 | -29.6% | 1.76% | -29.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $22,385,000 | +21.8% | 63,430 | +3.2% | 1.71% | +25.6% |
| FAST | Buy | FASTENAL CO | $22,287,000 | -3.3% | 375,201 | +4.3% | 1.70% | -0.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $21,618,000 | +34.4% | 48,975 | +8.2% | 1.65% | +38.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $19,639,000 | +4.3% | 175,885 | -2.1% | 1.50% | +7.6% |
| SO | Sell | SOUTHERN CO | $19,178,000 | -2.4% | 264,494 | -7.6% | 1.46% | +0.7% |
| QCOM | Sell | QUALCOMM INC | $18,786,000 | -20.5% | 122,928 | -4.9% | 1.43% | -18.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $18,169,000 | +5.7% | 31,552 | +4.2% | 1.39% | +9.0% |
| PSA | Buy | PUBLIC STORAGE | $17,151,000 | +7.2% | 43,947 | +2.9% | 1.31% | +10.6% |
| PFE | Sell | PFIZER INC | $16,082,000 | -30.1% | 310,643 | -20.3% | 1.23% | -28.0% |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $14,664,000 | +226.4% | 189,605 | +157.9% | 1.12% | +237.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $14,606,000 | -47.8% | 424,592 | -35.4% | 1.12% | -46.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $14,268,000 | -34.3% | 62,669 | -30.3% | 1.09% | -32.2% |
| CCJ | Buy | CAMECO CORP | $14,138,000 | +40.1% | 485,851 | +5.0% | 1.08% | +44.6% |
| V | Sell | VISA INC | $13,116,000 | -16.6% | 59,142 | -18.5% | 1.00% | -13.9% |
| SII | Buy | SPROTT INC | $12,548,000 | +117.3% | 249,759 | +95.0% | 0.96% | +124.1% |
| PHM | Buy | PULTE GROUP INC | $12,523,000 | -24.3% | 298,873 | +3.3% | 0.96% | -21.9% |
| RPRX | Buy | ROYALTY PHARMA PLC | $12,286,000 | +4.6% | 315,345 | +7.0% | 0.94% | +7.8% |
| WMT | Buy | WALMART INC | $12,174,000 | +3.4% | 81,750 | +0.5% | 0.93% | +6.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $12,068,000 | -2.6% | 247,089 | +4.0% | 0.92% | +0.4% |
| PLD | Buy | PROLOGIS INC. | $11,798,000 | +1.0% | 73,059 | +5.3% | 0.90% | +4.2% |
| MO | Buy | ALTRIA GROUP INC | $11,226,000 | +10.4% | 214,845 | +0.1% | 0.86% | +14.0% |
| COG | Sell | COTERRA ENERGY INC | $11,098,000 | +18.9% | 411,490 | -16.2% | 0.85% | +22.8% |
| MCD | Buy | MCDONALDS CORP | $10,403,000 | +1.0% | 42,069 | +9.5% | 0.79% | +4.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,998,000 | -0.3% | 196,266 | +1.6% | 0.76% | +2.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,837,000 | -22.4% | 72,159 | -9.9% | 0.75% | -19.9% |
| GOLD | New | BARRICK GOLD CORP | $9,545,000 | – | 389,102 | +100.0% | 0.73% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,445,000 | -4.8% | 20,912 | +0.1% | 0.72% | -1.8% |
| BX | Buy | BLACKSTONE INC | $9,213,000 | +23.9% | 72,574 | +26.3% | 0.70% | +27.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,192,000 | -26.7% | 27,846 | -15.0% | 0.70% | -24.4% |
| DE | Sell | DEERE & CO | $9,190,000 | +5.7% | 22,119 | -12.7% | 0.70% | +9.0% |
| DIS | Sell | DISNEY WALT CO | $8,624,000 | -44.0% | 62,875 | -36.8% | 0.66% | -42.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,111,000 | -16.7% | 77,793 | -3.9% | 0.62% | -14.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $8,080,000 | +63.3% | 191,651 | +44.9% | 0.62% | +68.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $7,925,000 | +57.9% | 59,999 | +77.1% | 0.60% | +63.1% |
| PAYX | Sell | PAYCHEX INC | $7,931,000 | -6.9% | 58,112 | -6.9% | 0.60% | -4.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $7,260,000 | +54.8% | 36,400 | +44.9% | 0.55% | +59.7% |
| GRMN | Sell | GARMIN LTD | $7,091,000 | -33.4% | 59,782 | -23.5% | 0.54% | -31.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,071,000 | +9.5% | 90,550 | +13.9% | 0.54% | +13.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $7,048,000 | -48.2% | 46,615 | -32.6% | 0.54% | -46.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,983,000 | +196.1% | 70,487 | +157.2% | 0.53% | +206.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,959,000 | +1.8% | 13,646 | +0.3% | 0.53% | +4.9% |
| TXN | Sell | TEXAS INSTRS INC | $6,913,000 | -39.9% | 37,680 | -38.2% | 0.53% | -38.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $6,863,000 | +12.8% | 62,445 | +3.1% | 0.52% | +16.4% |
| ICL | Sell | ICL GROUP LTD | $6,756,000 | +7.4% | 559,752 | -13.9% | 0.52% | +11.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,394,000 | -7.9% | 133,126 | -2.1% | 0.49% | -5.1% |
| LNN | Buy | LINDSAY CORP | $6,269,000 | +44.2% | 39,926 | +39.6% | 0.48% | +48.9% |
| RMD | RESMED INC | $6,242,000 | -6.9% | 25,741 | 0.0% | 0.48% | -4.0% | |
| CAH | Buy | CARDINAL HEALTH INC | $6,172,000 | +54.5% | 108,846 | +40.3% | 0.47% | +59.1% |
| EQT | Buy | EQT CORP | $5,838,000 | +64.9% | 169,673 | +4.5% | 0.44% | +69.8% |
| LNG | Sell | CHENIERE ENERGY INC | $5,106,000 | +30.0% | 36,829 | -4.9% | 0.39% | +34.5% |
| IDA | Buy | IDACORP INC | $4,723,000 | +6.6% | 40,941 | +4.7% | 0.36% | +9.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,698,000 | +138.6% | 43,861 | +154.1% | 0.36% | +145.2% |
| SLB | New | SCHLUMBERGER LTD | $4,622,000 | – | 111,877 | +100.0% | 0.35% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,560,000 | -29.9% | 59,658 | -49.1% | 0.35% | -27.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,459,000 | -3.5% | 20,980 | +2.6% | 0.34% | -0.6% |
| EXC | Buy | EXELON CORP | $4,369,000 | -12.4% | 91,734 | +6.3% | 0.33% | -9.8% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,330,000 | – | 402,437 | +100.0% | 0.33% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,219,000 | -1.8% | 1,517 | +2.3% | 0.32% | +1.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,178,000 | -0.8% | 89,234 | +6.6% | 0.32% | +2.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,075,000 | -16.2% | 52,316 | +0.2% | 0.31% | -13.6% |
| AR | Buy | ANTERO RESOURCES CORP | $4,035,000 | +130.6% | 132,150 | +32.2% | 0.31% | +138.8% |
| HVT | HAVERTY FURNITURE COS INC | $3,948,000 | -10.3% | 144,000 | 0.0% | 0.30% | -7.7% | |
| ABBV | Sell | ABBVIE INC | $3,847,000 | +15.8% | 23,731 | -3.2% | 0.29% | +19.5% |
| ESLT | New | ELBIT SYS LTDord | $3,584,000 | – | 16,256 | +100.0% | 0.27% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $3,578,000 | – | 98,261 | +100.0% | 0.27% | – |
| Sell | FIRSTCASH HOLDINGS INC | $3,497,000 | -68.0% | 49,710 | -65.9% | 0.27% | -66.9% | |
| AFRM | Buy | AFFIRM HLDGS INC | $3,466,000 | -37.5% | 74,898 | +35.8% | 0.26% | -35.6% |
| HD | Sell | HOME DEPOT INC | $3,413,000 | -34.8% | 11,401 | -9.6% | 0.26% | -32.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,305,000 | -0.8% | 18,786 | +0.9% | 0.25% | +2.4% |
| VALE | Sell | VALE S Asponsored ads | $3,298,000 | +26.3% | 164,991 | -11.4% | 0.25% | +30.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,293,000 | +24.0% | 22,281 | +23.4% | 0.25% | +28.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $3,281,000 | +11.4% | 40,804 | -7.2% | 0.25% | +14.7% |
| DAR | Buy | DARLING INGREDIENTS INC | $3,213,000 | +19.8% | 39,975 | +3.3% | 0.24% | +23.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,174,000 | +17.4% | 6 | 0.0% | 0.24% | +21.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,008,000 | -30.5% | 11,973 | -19.0% | 0.23% | -28.1% |
| SYY | Buy | SYSCO CORP | $2,927,000 | +4.3% | 35,846 | +0.3% | 0.22% | +7.2% |
| CELH | Buy | CELSIUS HLDGS INC | $2,822,000 | -25.8% | 51,145 | +0.3% | 0.22% | -23.5% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $2,773,000 | -13.7% | 56,577 | -9.0% | 0.21% | -10.9% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $2,753,000 | -62.3% | 200,533 | -49.9% | 0.21% | -61.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,721,000 | -20.5% | 58,985 | -14.8% | 0.21% | -17.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,511,000 | -65.3% | 30,405 | -74.3% | 0.19% | -64.1% |
| CVX | Sell | CHEVRON CORP NEW | $2,487,000 | -63.9% | 15,276 | -74.0% | 0.19% | -62.7% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,431,000 | +0.5% | 127,820 | +7.3% | 0.19% | +3.9% |
| TFC | Sell | TRUIST FINL CORP | $2,443,000 | -3.2% | 43,091 | -0.1% | 0.19% | -0.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,325,000 | -8.5% | 15,215 | -2.1% | 0.18% | -5.9% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $2,260,000 | -18.3% | 47,751 | -15.1% | 0.17% | -16.1% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $2,222,000 | -47.0% | 48,589 | -30.8% | 0.17% | -45.2% |
| VOO | Sell | VANGUARD INDEX FDS | $2,191,000 | -47.0% | 5,278 | -44.3% | 0.17% | -45.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,177,000 | +1.2% | 25,816 | +0.9% | 0.17% | +4.4% |
| FB | Sell | META PLATFORMS INCcl a | $2,152,000 | -82.6% | 9,676 | -73.7% | 0.16% | -82.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,136,000 | +6.0% | 16,430 | +8.9% | 0.16% | +9.4% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $2,039,000 | -4.8% | 73,944 | +0.0% | 0.16% | -1.3% |
| CSCO | Buy | CISCO SYS INC | $1,842,000 | -1.2% | 33,028 | +12.2% | 0.14% | +2.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,633,000 | -5.9% | 15,066 | +0.8% | 0.12% | -2.3% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $1,618,000 | -40.8% | 171,224 | -1.0% | 0.12% | -39.1% |
| ENB | Sell | ENBRIDGE INC | $1,549,000 | +14.7% | 33,617 | -2.7% | 0.12% | +18.0% |
| CME | Buy | CME GROUP INC | $1,535,000 | +6.3% | 6,455 | +2.2% | 0.12% | +9.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,529,000 | -75.7% | 3,355 | -69.7% | 0.12% | -74.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,521,000 | -18.7% | 4,509 | -0.0% | 0.12% | -15.9% |
| NEE | Buy | NEXTERA ENERGY INC | $1,491,000 | -5.2% | 17,596 | +4.5% | 0.11% | -1.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,449,000 | -14.4% | 18,607 | -11.1% | 0.11% | -11.2% |
| BAC | Buy | BK OF AMERICA CORP | $1,424,000 | -2.2% | 34,558 | +5.6% | 0.11% | +0.9% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $1,428,000 | – | 48,154 | +100.0% | 0.11% | – |
| FHI | Buy | FEDERATED HERMES INCcl b | $1,348,000 | -9.3% | 39,571 | +0.1% | 0.10% | -6.4% |
| IWD | ISHARES TRrus 1000 val etf | $1,340,000 | -1.2% | 8,076 | 0.0% | 0.10% | +2.0% | |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,292,000 | +306.3% | 33,696 | +238.9% | 0.10% | +312.5% |
| BY | BYLINE BANCORP INC | $1,281,000 | -2.4% | 48,006 | 0.0% | 0.10% | +1.0% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,189,000 | -1.4% | 2,621 | +3.7% | 0.09% | +2.2% |
| NEM | Buy | NEWMONT CORP | $1,180,000 | +69.8% | 14,852 | +32.6% | 0.09% | +76.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,181,000 | -75.0% | 3,305 | -74.9% | 0.09% | -74.3% |
| MDT | Buy | MEDTRONIC PLC | $1,147,000 | +11.1% | 10,337 | +3.6% | 0.09% | +15.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,157,000 | -22.3% | 2,778 | -14.6% | 0.09% | -20.0% |
| VEGI | Buy | ISHARES INCglb agric pr etf | $1,100,000 | +376.2% | 23,121 | +309.3% | 0.08% | +394.1% |
| MRK | Buy | MERCK & CO INC | $1,070,000 | +56.4% | 13,042 | +46.0% | 0.08% | +60.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,063,000 | -0.4% | 2,931 | +9.3% | 0.08% | +2.5% |
| TSLA | Buy | TESLA INC | $1,053,000 | +37.1% | 977 | +34.4% | 0.08% | +40.4% |
| CRM | Sell | SALESFORCE COM INC | $1,046,000 | -72.4% | 4,927 | -67.0% | 0.08% | -71.5% |
| PEP | Buy | PEPSICO INC | $958,000 | +40.3% | 5,723 | +45.5% | 0.07% | +43.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $947,000 | +36.3% | 21,740 | +37.9% | 0.07% | +41.2% |
| GNRC | Sell | GENERAC HLDGS INC | $919,000 | -84.8% | 3,090 | -82.0% | 0.07% | -84.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $910,000 | -60.8% | 3,163 | -56.2% | 0.07% | -59.9% |
| Buy | FALCON MINERALS CORP | $878,000 | +61.1% | 130,311 | +16.4% | 0.07% | +67.5% | |
| HON | Buy | HONEYWELL INTL INC | $864,000 | +9.2% | 4,439 | +17.0% | 0.07% | +11.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $853,000 | -10.6% | 3,074 | -1.5% | 0.06% | -8.5% |
| CTAS | Buy | CINTAS CORP | $843,000 | -3.1% | 1,981 | +0.9% | 0.06% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $840,000 | -4.7% | 5,298 | +0.4% | 0.06% | -1.5% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $834,000 | -20.3% | 9,274 | +0.0% | 0.06% | -16.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $825,000 | -1.3% | 10,076 | +5.6% | 0.06% | +1.6% |
| SHY | ISHARES TR1 3 yr treas bd | $808,000 | -2.7% | 9,700 | 0.0% | 0.06% | +1.6% | |
| BA | Buy | BOEING CO | $797,000 | +9.2% | 4,163 | +14.7% | 0.06% | +13.0% |
| PRK | PARK NATL CORP | $799,000 | -4.3% | 6,079 | 0.0% | 0.06% | -1.6% | |
| KT | Buy | KT CORPsponsored adr | $792,000 | +36.8% | 55,254 | +20.0% | 0.06% | +39.5% |
| SYK | Sell | STRYKER CORPORATION | $781,000 | -2.3% | 2,921 | -2.2% | 0.06% | +1.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $760,000 | -12.5% | 1,974 | +0.1% | 0.06% | -9.4% |
| TGT | Sell | TARGET CORP | $754,000 | -15.9% | 3,553 | -8.3% | 0.06% | -12.1% |
| BFOR | New | ALPS ETF TRbarrons 400 etf | $742,000 | – | 12,500 | +100.0% | 0.06% | – |
| KKR | Buy | KKR & CO INC | $746,000 | -19.5% | 12,754 | +2.5% | 0.06% | -17.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $741,000 | +0.7% | 11,195 | +10.3% | 0.06% | +5.6% |
| DHR | Buy | DANAHER CORPORATION | $734,000 | -8.6% | 2,503 | +2.5% | 0.06% | -5.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $725,000 | +86.4% | 9,926 | +59.0% | 0.06% | +89.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $706,000 | -80.7% | 2,676 | -77.0% | 0.05% | -80.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $713,000 | +4.4% | 13,832 | +11.3% | 0.05% | +5.9% |
| NFLX | Buy | NETFLIX INC | $714,000 | -37.7% | 1,905 | +0.2% | 0.05% | -36.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $693,000 | -17.2% | 8,788 | -15.1% | 0.05% | -14.5% |
| INTC | Buy | INTEL CORP | $690,000 | +13.3% | 13,916 | +17.6% | 0.05% | +17.8% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $701,000 | +9.4% | 79,875 | -0.1% | 0.05% | +12.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $675,000 | -7.4% | 14,248 | +100.0% | 0.05% | -3.7% |
| TRP | Buy | TC ENERGY CORP | $672,000 | +42.4% | 11,909 | +17.4% | 0.05% | +45.7% |
| MVBF | Sell | MVB FINL CORP | $665,000 | -12.4% | 16,026 | -12.3% | 0.05% | -8.9% |
| CAT | Buy | CATERPILLAR INC | $666,000 | +12.1% | 2,989 | +4.1% | 0.05% | +15.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $661,000 | -52.0% | 11,062 | -49.0% | 0.05% | -51.0% |
| D | Buy | DOMINION ENERGY INC | $628,000 | +10.6% | 7,393 | +2.2% | 0.05% | +14.3% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $611,000 | -6.6% | 10,905 | +0.0% | 0.05% | -2.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $610,000 | -2.7% | 5,560 | -1.9% | 0.05% | +2.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $621,000 | +105.0% | 32,829 | +71.6% | 0.05% | +113.6% |
| NTR | Sell | NUTRIEN LTD | $591,000 | +31.9% | 5,681 | -4.6% | 0.04% | +36.4% |
| AMAT | Buy | APPLIED MATLS INC | $584,000 | +3.7% | 4,428 | +23.8% | 0.04% | +7.1% |
| CVS | Sell | CVS HEALTH CORP | $583,000 | -6.7% | 5,757 | -4.9% | 0.04% | -4.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $583,000 | -28.9% | 15,864 | -24.8% | 0.04% | -27.9% |
| SNY | Buy | SANOFIsponsored adr | $548,000 | +5.0% | 10,667 | +2.5% | 0.04% | +7.7% |
| IYW | ISHARES TRu.s. tech etf | $548,000 | -10.3% | 5,320 | 0.0% | 0.04% | -6.7% | |
| PYPL | Sell | PAYPAL HLDGS INC | $555,000 | -65.5% | 4,796 | -43.8% | 0.04% | -64.7% |
| COIN | Buy | COINBASE GLOBAL INC | $556,000 | -23.9% | 2,929 | +1.1% | 0.04% | -22.2% |
| TR | TOOTSIE ROLL INDS INC | $541,000 | -3.4% | 15,463 | 0.0% | 0.04% | 0.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $534,000 | +9.4% | 5,687 | +10.7% | 0.04% | +13.9% |
| ABT | Buy | ABBOTT LABS | $523,000 | -10.1% | 4,422 | +7.0% | 0.04% | -7.0% |
| ESGU | ISHARES TResg awr msci usa | $525,000 | -5.9% | 5,176 | 0.0% | 0.04% | -2.4% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $521,000 | +17.3% | 882 | +32.4% | 0.04% | +21.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $530,000 | -3.6% | 4,844 | +26.8% | 0.04% | -2.4% |
| MMM | Buy | 3M CO | $523,000 | +4.6% | 3,515 | +24.9% | 0.04% | +8.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $529,000 | -2.6% | 4,003 | +0.8% | 0.04% | 0.0% |
| T | Sell | AT&T INC | $513,000 | -23.2% | 21,705 | -20.0% | 0.04% | -20.4% |
| LOW | Buy | LOWES COS INC | $516,000 | -21.2% | 2,552 | +0.7% | 0.04% | -18.8% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $491,000 | +2.7% | 6,151 | +2.6% | 0.04% | +5.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $486,000 | -17.3% | 1,946 | +0.6% | 0.04% | -14.0% |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $483,000 | +59.4% | 55,080 | +10.7% | 0.04% | +68.2% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $474,000 | +10.0% | 2,422 | +12.4% | 0.04% | +12.5% |
| UNP | Buy | UNION PAC CORP | $466,000 | +8.9% | 1,706 | +0.5% | 0.04% | +12.5% |
| MELI | Buy | MERCADOLIBRE INC | $476,000 | +76.3% | 400 | +100.0% | 0.04% | +80.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $478,000 | -37.9% | 855 | -24.7% | 0.04% | -36.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $463,000 | -6.3% | 2,033 | +1.5% | 0.04% | -5.4% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $456,000 | -19.7% | 5,468 | -13.2% | 0.04% | -16.7% |
| KHC | Buy | KRAFT HEINZ CO | $452,000 | +31.0% | 11,483 | +19.4% | 0.03% | +30.8% |
| NKE | Buy | NIKE INCcl b | $440,000 | -3.5% | 3,272 | +19.6% | 0.03% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $440,000 | -18.2% | 9,822 | -4.8% | 0.03% | -15.0% |
| GILD | Buy | GILEAD SCIENCES INC | $449,000 | +57.5% | 7,553 | +92.4% | 0.03% | +61.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $431,000 | +47.1% | 2,358 | +25.8% | 0.03% | +50.0% |
| LSI | Buy | LIFE STORAGE INC | $436,000 | -7.8% | 3,105 | +0.5% | 0.03% | -5.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $430,000 | -19.9% | 11,799 | -13.3% | 0.03% | -17.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $435,000 | -7.4% | 3,598 | +1.4% | 0.03% | -5.7% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $427,000 | -1.8% | 9,157 | +0.0% | 0.03% | +3.1% |
| UBSI | UNITED BANKSHARES INC WEST V | $432,000 | -3.8% | 12,377 | 0.0% | 0.03% | 0.0% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $436,000 | -79.3% | 2,690 | -78.0% | 0.03% | -78.8% |
| KO | Buy | COCA COLA CO | $424,000 | +7.1% | 6,841 | +2.4% | 0.03% | +10.3% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $414,000 | – | 4,586 | +100.0% | 0.03% | – |
| HSY | New | HERSHEY CO | $419,000 | – | 1,933 | +100.0% | 0.03% | – |
| CORN | New | TEUCRIUM COMMODITY TR | $416,000 | – | 15,312 | +100.0% | 0.03% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $412,000 | +0.2% | 6,950 | +3.0% | 0.03% | +3.3% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $392,000 | +1.6% | 5,335 | 0.0% | 0.03% | +3.4% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $390,000 | +3.2% | 3,470 | +3.0% | 0.03% | +7.1% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $374,000 | -5.6% | 15,046 | +100.3% | 0.03% | 0.0% |
| New | SHELL PLCspon ads | $376,000 | – | 6,845 | +100.0% | 0.03% | – | |
| WMB | Buy | WILLIAMS COS INC | $377,000 | +51.4% | 11,286 | +17.9% | 0.03% | +61.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $369,000 | -10.2% | 1,294 | -6.3% | 0.03% | -6.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $371,000 | -8.2% | 1,384 | -3.1% | 0.03% | -6.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $372,000 | +29.2% | 2,483 | +29.5% | 0.03% | +33.3% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $350,000 | +67.5% | 32,448 | +47.4% | 0.03% | +80.0% |
| ED | CONSOLIDATED EDISON INC | $349,000 | +11.1% | 3,682 | 0.0% | 0.03% | +17.4% | |
| SQ | Sell | BLOCK INCcl a | $352,000 | -16.4% | 2,599 | -0.4% | 0.03% | -12.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $352,000 | +21.4% | 1,643 | +21.6% | 0.03% | +28.6% |
| ORLA MNG LTD NEW | $340,000 | +25.5% | 70,888 | 0.0% | 0.03% | +30.0% | ||
| ETN | Buy | EATON CORP PLC | $337,000 | -9.7% | 2,222 | +3.0% | 0.03% | -7.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $339,000 | +32.9% | 2,871 | +21.7% | 0.03% | +36.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $339,000 | -12.2% | 1,617 | +3.5% | 0.03% | -10.3% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $328,000 | +37.8% | 4,867 | -2.5% | 0.02% | +38.9% |
| NVR | Sell | NVR INC | $322,000 | -29.2% | 72 | -6.5% | 0.02% | -26.5% |
| PXD | Buy | PIONEER NAT RES CO | $334,000 | +37.4% | 1,336 | +0.1% | 0.02% | +38.9% |
| URI | Buy | UNITED RENTALS INC | $322,000 | +14.2% | 907 | +7.0% | 0.02% | +19.0% |
| XEL | Buy | XCEL ENERGY INC | $330,000 | +8.6% | 4,579 | +1.8% | 0.02% | +13.6% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $328,000 | – | 7,864 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $319,000 | – | 12,344 | +100.0% | 0.02% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $302,000 | -14.7% | 4,211 | +4.0% | 0.02% | -11.5% |
| BP | Sell | BP PLCsponsored adr | $302,000 | +3.4% | 10,287 | -6.2% | 0.02% | +4.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $302,000 | -10.9% | 4,107 | -4.7% | 0.02% | -8.0% |
| IWP | New | ISHARES TRrus md cp gr etf | $303,000 | – | 3,016 | +100.0% | 0.02% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $287,000 | -35.2% | 1,899 | +0.3% | 0.02% | -33.3% |
| SU | New | SUNCOR ENERGY INC NEW | $292,000 | – | 8,966 | +100.0% | 0.02% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $291,000 | +14.1% | 904 | -0.7% | 0.02% | +15.8% |
| TTD | Sell | THE TRADE DESK INC | $292,000 | -31.9% | 4,217 | -9.9% | 0.02% | -31.2% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $269,000 | +7.2% | 17,500 | 0.0% | 0.02% | +10.5% | |
| IWV | Buy | ISHARES TRrussell 3000 etf | $276,000 | -2.8% | 1,052 | +2.6% | 0.02% | 0.0% |
| New | PROSHARES TRultsht finls new | $269,000 | – | 16,000 | +100.0% | 0.02% | – | |
| CSX | Buy | CSX CORP | $263,000 | +24.6% | 7,023 | +25.0% | 0.02% | +25.0% |
| TJX | Sell | TJX COS INC NEW | $264,000 | -21.0% | 4,351 | -1.0% | 0.02% | -20.0% |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $259,000 | – | 12,500 | +100.0% | 0.02% | – |
| New | ENVIVA INC | $267,000 | – | 3,370 | +100.0% | 0.02% | – | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $258,000 | -13.7% | 12,222 | -3.5% | 0.02% | -9.1% |
| STIP | ISHARES TR0-5 yr tips etf | $268,000 | -0.7% | 2,550 | 0.0% | 0.02% | 0.0% | |
| AEE | Buy | AMEREN CORP | $268,000 | +5.5% | 2,859 | +0.2% | 0.02% | +5.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $268,000 | +7.2% | 1,431 | -6.2% | 0.02% | +11.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $252,000 | +14.0% | 2,524 | +1.7% | 0.02% | +18.8% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $255,000 | +9.0% | 3,847 | +0.1% | 0.02% | +11.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $249,000 | -43.9% | 981 | -41.2% | 0.02% | -42.4% |
| SGDM | SPROTT ETF TRUSTgold miners etf | $254,000 | +20.4% | 7,700 | 0.0% | 0.02% | +18.8% | |
| DLR | Buy | DIGITAL RLTY TR INC | $247,000 | -19.3% | 1,745 | +0.9% | 0.02% | -17.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $253,000 | +5.9% | 1,849 | +9.1% | 0.02% | +5.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $234,000 | -21.7% | 2,436 | -10.2% | 0.02% | -18.2% |
| WRK | Buy | WESTROCK CO | $239,000 | +6.2% | 5,083 | +0.1% | 0.02% | +5.9% |
| DOW | New | DOW INC | $235,000 | – | 3,693 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $237,000 | – | 4,758 | +100.0% | 0.02% | – |
| SGDJ | SPROTT ETF TRUSTjr gold miners e | $239,000 | +6.2% | 5,500 | 0.0% | 0.02% | +5.9% | |
| SBUX | Sell | STARBUCKS CORP | $236,000 | -33.0% | 2,597 | -13.7% | 0.02% | -30.8% |
| CTVA | Sell | CORTEVA INC | $240,000 | +19.4% | 4,174 | -2.0% | 0.02% | +20.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $236,000 | -32.4% | 3,086 | -26.1% | 0.02% | -30.8% |
| CLX | Sell | CLOROX CO DEL | $231,000 | -20.9% | 1,658 | -1.1% | 0.02% | -18.2% |
| AMGN | New | AMGEN INC | $232,000 | – | 961 | +100.0% | 0.02% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $231,000 | +6.0% | 2,315 | +3.1% | 0.02% | +12.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $224,000 | -2.2% | 3,383 | -14.0% | 0.02% | 0.0% |
| LLY | New | LILLY ELI & CO | $225,000 | – | 787 | +100.0% | 0.02% | – |
| UPST | New | UPSTART HLDGS INC | $222,000 | – | 2,035 | +100.0% | 0.02% | – |
| ICLR | ICON PLC | $220,000 | -21.4% | 905 | 0.0% | 0.02% | -19.0% | |
| ADI | Sell | ANALOG DEVICES INC | $217,000 | -6.1% | 1,315 | -0.1% | 0.02% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $222,000 | -8.3% | 3,529 | -3.2% | 0.02% | -5.6% |
| DNP | DNP SELECT INCOME FD INC | $219,000 | +9.0% | 18,508 | 0.0% | 0.02% | +13.3% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $221,000 | -12.0% | 1,661 | +2.5% | 0.02% | -10.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $218,000 | -9.2% | 1,063 | -1.5% | 0.02% | -5.6% |
| CPB | CAMPBELL SOUP CO | $223,000 | +2.8% | 5,000 | 0.0% | 0.02% | +6.2% | |
| SPGI | New | S&P GLOBAL INC | $215,000 | – | 524 | +100.0% | 0.02% | – |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $208,000 | -6.3% | 14,868 | +0.7% | 0.02% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $209,000 | -7.1% | 1,315 | +1.5% | 0.02% | -5.9% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $216,000 | -22.3% | 4,502 | -16.2% | 0.02% | -23.8% |
| New | APOLLO GLOBAL MGMT INC | $205,000 | – | 3,300 | +100.0% | 0.02% | – | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $203,000 | -6.0% | 1,097 | +5.9% | 0.02% | -6.2% |
| DHI | Sell | D R HORTON INC | $202,000 | -38.0% | 2,714 | -9.6% | 0.02% | -37.5% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $169,000 | -8.6% | 17,448 | +0.5% | 0.01% | -7.1% |
| SOI | New | SOLARIS OILFIELD INFRASTRUCT | $176,000 | – | 15,621 | +100.0% | 0.01% | – |
| EOLS | EVOLUS INC | $130,000 | +73.3% | 11,570 | 0.0% | 0.01% | +66.7% | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $96,000 | -18.6% | 11,417 | -0.1% | 0.01% | -22.2% |
| BTN | Sell | BALLANTYNE STRONG INC | $69,000 | -25.8% | 22,501 | -30.2% | 0.01% | -28.6% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $49,000 | -3.9% | 15,043 | +0.3% | 0.00% | 0.0% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $52,000 | -13.3% | 11,626 | +1.3% | 0.00% | 0.0% |
| BKTI | BK TECHNOLOGIES CORPORATION | $56,000 | +5.7% | 22,011 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SAsponsored adr | $32,000 | +14.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -14 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -700 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -100 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -11,949 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -194 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -796 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -1,902 | -100.0% | -0.02% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,517 | -100.0% | -0.02% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -3,600 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -2,030 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,509 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,234 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -424 | -100.0% | -0.02% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -4,923 | -100.0% | -0.02% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -5,515 | -100.0% | -0.02% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,126 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,586 | -100.0% | -0.02% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -2,753 | -100.0% | -0.02% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -3,300 | -100.0% | -0.02% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -3,394 | -100.0% | -0.02% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -1,947 | -100.0% | -0.02% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -100 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -500 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,640 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -6,800 | -100.0% | -0.02% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,719 | -100.0% | -0.02% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,358 | -100.0% | -0.03% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -7,131 | -100.0% | -0.03% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -5,366 | -100.0% | -0.04% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -7,928 | -100.0% | -0.08% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,889 | -100.0% | -0.08% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -1,000 | -100.0% | -0.12% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -16,106 | -100.0% | -0.14% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -200,000 | -100.0% | -0.19% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -16,105 | -100.0% | -0.23% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -44,724 | -100.0% | -0.23% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -22,127 | -100.0% | -0.33% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -158,776 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.