$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 28.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $77,958,000 | -6.9% | 446,467 | -5.4% | 5.95% | -4.0% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $31,538,000 | +3.4% | 177,951 | -0.2% | 2.41% | +6.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $23,022,000 | -32.0% | 8,243 | -29.6% | 1.76% | -29.9% |
| 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% |
| PFE | Sell | PFIZER INC | $16,082,000 | -30.1% | 310,643 | -20.3% | 1.23% | -28.0% |
| 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% |
| V | Sell | VISA INC | $13,116,000 | -16.6% | 59,142 | -18.5% | 1.00% | -13.9% |
| COG | Sell | COTERRA ENERGY INC | $11,098,000 | +18.9% | 411,490 | -16.2% | 0.85% | +22.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,837,000 | -22.4% | 72,159 | -9.9% | 0.75% | -19.9% |
| 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% |
| PAYX | Sell | PAYCHEX INC | $7,931,000 | -6.9% | 58,112 | -6.9% | 0.60% | -4.0% |
| GRMN | Sell | GARMIN LTD | $7,091,000 | -33.4% | 59,782 | -23.5% | 0.54% | -31.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $7,048,000 | -48.2% | 46,615 | -32.6% | 0.54% | -46.5% |
| TXN | Sell | TEXAS INSTRS INC | $6,913,000 | -39.9% | 37,680 | -38.2% | 0.53% | -38.0% |
| 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% |
| LNG | Sell | CHENIERE ENERGY INC | $5,106,000 | +30.0% | 36,829 | -4.9% | 0.39% | +34.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,560,000 | -29.9% | 59,658 | -49.1% | 0.35% | -27.7% |
| ABBV | Sell | ABBVIE INC | $3,847,000 | +15.8% | 23,731 | -3.2% | 0.29% | +19.5% |
| Sell | FIRSTCASH HOLDINGS INC | $3,497,000 | -68.0% | 49,710 | -65.9% | 0.27% | -66.9% | |
| HD | Sell | HOME DEPOT INC | $3,413,000 | -34.8% | 11,401 | -9.6% | 0.26% | -32.8% |
| VALE | Sell | VALE S Asponsored ads | $3,298,000 | +26.3% | 164,991 | -11.4% | 0.25% | +30.6% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $3,281,000 | +11.4% | 40,804 | -7.2% | 0.25% | +14.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,008,000 | -30.5% | 11,973 | -19.0% | 0.23% | -28.1% |
| 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% |
| 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% |
| FB | Sell | META PLATFORMS INCcl a | $2,152,000 | -82.6% | 9,676 | -73.7% | 0.16% | -82.1% |
| 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% |
| 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% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,449,000 | -14.4% | 18,607 | -11.1% | 0.11% | -11.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,181,000 | -75.0% | 3,305 | -74.9% | 0.09% | -74.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,157,000 | -22.3% | 2,778 | -14.6% | 0.09% | -20.0% |
| CRM | Sell | SALESFORCE COM INC | $1,046,000 | -72.4% | 4,927 | -67.0% | 0.08% | -71.5% |
| 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% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $853,000 | -10.6% | 3,074 | -1.5% | 0.06% | -8.5% |
| SYK | Sell | STRYKER CORPORATION | $781,000 | -2.3% | 2,921 | -2.2% | 0.06% | +1.7% |
| TGT | Sell | TARGET CORP | $754,000 | -15.9% | 3,553 | -8.3% | 0.06% | -12.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $706,000 | -80.7% | 2,676 | -77.0% | 0.05% | -80.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $693,000 | -17.2% | 8,788 | -15.1% | 0.05% | -14.5% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $701,000 | +9.4% | 79,875 | -0.1% | 0.05% | +12.8% |
| MVBF | Sell | MVB FINL CORP | $665,000 | -12.4% | 16,026 | -12.3% | 0.05% | -8.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $661,000 | -52.0% | 11,062 | -49.0% | 0.05% | -51.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $610,000 | -2.7% | 5,560 | -1.9% | 0.05% | +2.2% |
| NTR | Sell | NUTRIEN LTD | $591,000 | +31.9% | 5,681 | -4.6% | 0.04% | +36.4% |
| 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% |
| PYPL | Sell | PAYPAL HLDGS INC | $555,000 | -65.5% | 4,796 | -43.8% | 0.04% | -64.7% |
| T | Sell | AT&T INC | $513,000 | -23.2% | 21,705 | -20.0% | 0.04% | -20.4% |
| SIVB | Sell | SVB FINANCIAL GROUP | $478,000 | -37.9% | 855 | -24.7% | 0.04% | -36.8% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $456,000 | -19.7% | 5,468 | -13.2% | 0.04% | -16.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $440,000 | -18.2% | 9,822 | -4.8% | 0.03% | -15.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $430,000 | -19.9% | 11,799 | -13.3% | 0.03% | -17.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $436,000 | -79.3% | 2,690 | -78.0% | 0.03% | -78.8% |
| 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% |
| SQ | Sell | BLOCK INCcl a | $352,000 | -16.4% | 2,599 | -0.4% | 0.03% | -12.9% |
| 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% |
| 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% |
| 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% |
| TJX | Sell | TJX COS INC NEW | $264,000 | -21.0% | 4,351 | -1.0% | 0.02% | -20.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $258,000 | -13.7% | 12,222 | -3.5% | 0.02% | -9.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $268,000 | +7.2% | 1,431 | -6.2% | 0.02% | +11.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $249,000 | -43.9% | 981 | -41.2% | 0.02% | -42.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $234,000 | -21.7% | 2,436 | -10.2% | 0.02% | -18.2% |
| 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% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $224,000 | -2.2% | 3,383 | -14.0% | 0.02% | 0.0% |
| 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% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $218,000 | -9.2% | 1,063 | -1.5% | 0.02% | -5.6% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $216,000 | -22.3% | 4,502 | -16.2% | 0.02% | -23.8% |
| DHI | Sell | D R HORTON INC | $202,000 | -38.0% | 2,714 | -9.6% | 0.02% | -37.5% |
| 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% |
| 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 | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-15 |
View CWA Asset Management Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.