$1.07 Billion is the total value of CWA Asset Management Group, LLC's 300 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCN | Buy | FTI CONSULTING INC | $61,650,000 | +36.4% | 340,891 | +18.6% | 5.77% | +67.2% |
| AAPL | Sell | APPLE INC | $56,838,000 | -27.1% | 415,722 | -6.9% | 5.32% | -10.6% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $46,201,000 | -37.1% | 912,881 | -34.1% | 4.32% | -22.9% |
| FNV | Buy | FRANCO NEV CORP | $42,491,000 | -16.9% | 322,932 | +0.7% | 3.97% | +1.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $39,629,000 | -5.6% | 495,234 | +1.5% | 3.71% | +15.7% |
| GLD | Buy | SPDR GOLD TR | $38,168,000 | +18.9% | 226,569 | +27.5% | 3.57% | +45.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $31,848,000 | +1.0% | 179,413 | +0.8% | 2.98% | +23.8% |
| MSFT | Sell | MICROSOFT CORP | $30,919,000 | -25.7% | 120,386 | -10.8% | 2.89% | -8.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $20,985,000 | -2.9% | 48,807 | -0.3% | 1.96% | +19.0% |
| AMZN | Buy | AMAZON COM INC | $19,385,000 | -47.5% | 182,515 | +1512.5% | 1.81% | -35.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $19,269,000 | -1.9% | 179,729 | +2.2% | 1.80% | +20.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $18,834,000 | -18.2% | 8,610 | +4.5% | 1.76% | +0.2% |
| SO | Sell | SOUTHERN CO | $18,749,000 | -2.2% | 262,920 | -0.6% | 1.75% | +19.8% |
| CASY | Sell | CASEYS GEN STORES INC | $18,715,000 | -39.9% | 101,176 | -35.6% | 1.75% | -26.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,216,000 | -23.1% | 63,056 | -0.6% | 1.61% | -5.7% |
| PFE | Buy | PFIZER INC | $16,732,000 | +4.0% | 319,123 | +2.7% | 1.56% | +27.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $15,413,000 | -15.2% | 32,158 | +1.9% | 1.44% | +4.0% |
| PSA | Buy | PUBLIC STORAGE | $14,123,000 | -17.7% | 45,168 | +2.8% | 1.32% | +0.9% |
| RPRX | Sell | ROYALTY PHARMA PLC | $13,216,000 | +7.6% | 314,364 | -0.3% | 1.24% | +31.9% |
| NVDA | Buy | NVIDIA CORPORATION | $13,023,000 | -44.3% | 85,906 | +0.3% | 1.22% | -31.7% |
| FAST | Sell | FASTENAL CO | $12,557,000 | -43.7% | 251,544 | -33.0% | 1.17% | -31.0% |
| CAH | Buy | CARDINAL HEALTH INC | $12,497,000 | +102.5% | 239,090 | +119.7% | 1.17% | +148.2% |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $12,224,000 | -16.6% | 379,043 | +99.9% | 1.14% | +2.1% |
| V | Buy | VISA INC | $12,109,000 | -7.7% | 61,501 | +4.0% | 1.13% | +13.1% |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $11,789,000 | – | 546,782 | +100.0% | 1.10% | – |
| MO | Buy | ALTRIA GROUP INC | $11,783,000 | +5.0% | 282,095 | +31.3% | 1.10% | +28.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,451,000 | -19.7% | 60,710 | -3.1% | 1.07% | -1.7% |
| MCD | Buy | MCDONALDS CORP | $10,728,000 | +3.1% | 43,455 | +3.3% | 1.00% | +26.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $10,376,000 | +30.9% | 90,327 | +50.5% | 0.97% | +60.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,975,000 | -0.2% | 196,555 | +0.1% | 0.93% | +22.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $9,284,000 | -23.1% | 251,199 | +1.7% | 0.87% | -5.8% |
| PLD | Buy | PROLOGIS INC. | $9,047,000 | -23.3% | 76,901 | +5.3% | 0.85% | -6.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,589,000 | -12.7% | 76,274 | +5.7% | 0.80% | +6.9% |
| QCOM | Sell | QUALCOMM INC | $8,430,000 | -55.1% | 65,991 | -46.3% | 0.79% | -45.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $8,334,000 | +3.1% | 194,220 | +1.3% | 0.78% | +26.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,122,000 | -11.6% | 27,344 | -1.8% | 0.76% | +8.4% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $8,052,000 | +10.9% | 36,964 | +1.5% | 0.75% | +35.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,837,000 | -17.0% | 20,775 | -0.7% | 0.73% | +1.7% |
| WMT | Sell | WALMART INC | $7,474,000 | -38.6% | 61,471 | -24.8% | 0.70% | -24.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,339,000 | +3.8% | 96,234 | +6.3% | 0.69% | +27.0% |
| CCJ | Sell | CAMECO CORP | $6,944,000 | -50.9% | 330,338 | -32.0% | 0.65% | -39.9% |
| CHK | New | CHESAPEAKE ENERGY CORP | $6,929,000 | – | 85,437 | +100.0% | 0.65% | – |
| BX | Buy | BLACKSTONE INC | $6,879,000 | -25.3% | 75,401 | +3.9% | 0.64% | -8.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,818,000 | -2.4% | 70,937 | +0.6% | 0.64% | +19.7% |
| DE | Buy | DEERE & CO | $6,806,000 | -25.9% | 22,727 | +2.7% | 0.64% | -9.1% |
| CACI | New | CACI INTL INCcl a | $6,263,000 | – | 22,227 | +100.0% | 0.59% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $6,008,000 | -12.5% | 67,197 | +7.6% | 0.56% | +7.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $5,999,000 | -58.9% | 252,676 | -40.5% | 0.56% | -49.7% |
| GRMN | Sell | GARMIN LTD | $5,675,000 | -20.0% | 57,760 | -3.4% | 0.53% | -1.8% |
| TXN | Sell | TEXAS INSTRS INC | $5,628,000 | -18.6% | 36,632 | -2.8% | 0.53% | -0.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $5,453,000 | -14.7% | 133,644 | +0.4% | 0.51% | +4.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,365,000 | -22.9% | 10,445 | -23.5% | 0.50% | -5.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,225,000 | -25.9% | 45,987 | -1.3% | 0.49% | -9.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,640,000 | -1.2% | 45,629 | +4.0% | 0.43% | +21.2% |
| EXC | Buy | EXELON CORP | $4,472,000 | +2.4% | 98,681 | +7.6% | 0.42% | +25.5% |
| MKC | New | MCCORMICK & CO INC | $4,382,000 | – | 52,640 | +100.0% | 0.41% | – |
| IDA | Buy | IDACORP INC | $4,368,000 | -7.5% | 41,239 | +0.7% | 0.41% | +13.6% |
| SII | Sell | SPROTT INC | $4,337,000 | -65.4% | 125,117 | -49.9% | 0.41% | -57.6% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $4,338,000 | +203.8% | 147,286 | +205.9% | 0.41% | +272.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,059,000 | -2.8% | 103,439 | +15.9% | 0.38% | +19.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,004,000 | -7.5% | 407,695 | +1.3% | 0.37% | +13.3% |
| SLB | Sell | SCHLUMBERGER LTD | $3,873,000 | -16.2% | 108,299 | -3.2% | 0.36% | +2.5% |
| ESLT | Buy | ELBIT SYS LTDord | $3,817,000 | +6.5% | 16,645 | +2.4% | 0.36% | +30.8% |
| ABBV | Sell | ABBVIE INC | $3,629,000 | -5.7% | 23,695 | -0.2% | 0.34% | +15.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,555,000 | -22.0% | 49,709 | -16.7% | 0.33% | -4.6% |
| Buy | FIRSTCASH HOLDINGS INC | $3,485,000 | -0.3% | 50,141 | +0.9% | 0.33% | +22.1% | |
| CELH | Buy | CELSIUS HLDGS INC | $3,353,000 | +18.8% | 51,373 | +0.4% | 0.31% | +46.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,358,000 | -20.4% | 1,541 | +1.6% | 0.31% | -2.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,346,000 | +11.2% | 13,091 | +9.3% | 0.31% | +36.1% |
| HVT | HAVERTY FURNITURE COS INC | $3,338,000 | -15.5% | 144,000 | 0.0% | 0.31% | +3.7% | |
| SYY | Buy | SYSCO CORP | $3,147,000 | +7.5% | 37,147 | +3.6% | 0.29% | +31.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,048,000 | -7.4% | 23,113 | +3.7% | 0.28% | +13.5% |
| GLW | New | CORNING INC | $3,018,000 | – | 95,783 | +100.0% | 0.28% | – |
| HD | Sell | HOME DEPOT INC | $2,946,000 | -13.7% | 10,740 | -5.8% | 0.28% | +6.2% |
| DAR | Buy | DARLING INGREDIENTS INC | $2,934,000 | -8.7% | 49,058 | +22.7% | 0.27% | +11.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,923,000 | -28.3% | 52,881 | +1.1% | 0.27% | -12.2% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,874,000 | -19.7% | 99,542 | +1.3% | 0.27% | -1.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,792,000 | -15.5% | 18,637 | -0.8% | 0.26% | +3.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,752,000 | -38.3% | 15,628 | -25.5% | 0.26% | -24.4% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $2,583,000 | +14.3% | 54,650 | +14.4% | 0.24% | +40.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,454,000 | -22.7% | 6 | 0.0% | 0.23% | -5.0% | |
| CVX | Buy | CHEVRON CORP NEW | $2,391,000 | -3.9% | 16,518 | +8.1% | 0.22% | +17.9% |
| QRVO | New | QORVO INC | $2,376,000 | – | 25,189 | +100.0% | 0.22% | – |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $2,310,000 | -16.7% | 56,694 | +0.2% | 0.22% | +1.9% |
| DIS | Sell | DISNEY WALT CO | $2,299,000 | -73.3% | 24,355 | -61.3% | 0.22% | -67.3% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $2,291,000 | – | 22,396 | +100.0% | 0.21% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $2,127,000 | -8.5% | 14,793 | -2.8% | 0.20% | +12.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,130,000 | -15.2% | 24,876 | -18.2% | 0.20% | +3.6% |
| ICL | Sell | ICL GROUP LTD | $2,120,000 | -68.6% | 233,457 | -58.3% | 0.20% | -61.6% |
| TFC | Buy | TRUIST FINL CORP | $2,045,000 | -16.3% | 43,110 | +0.0% | 0.19% | +2.7% |
| PAYX | Sell | PAYCHEX INC | $2,018,000 | -74.6% | 17,726 | -69.5% | 0.19% | -68.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,988,000 | -75.5% | 24,314 | -68.7% | 0.19% | -70.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,945,000 | -28.5% | 46,700 | -20.8% | 0.18% | -12.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,911,000 | +61.8% | 6,056 | +83.2% | 0.18% | +98.9% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,902,000 | -21.8% | 110,404 | -13.6% | 0.18% | -4.3% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $1,850,000 | +756.5% | 40,331 | +795.8% | 0.17% | +981.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,822,000 | -33.8% | 200,900 | +0.2% | 0.17% | -19.0% |
| DLTR | New | DOLLAR TREE INC | $1,816,000 | – | 11,651 | +100.0% | 0.17% | – |
| CSCO | Buy | CISCO SYS INC | $1,778,000 | -3.5% | 41,700 | +26.3% | 0.17% | +17.7% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,724,000 | -15.4% | 73,989 | +0.1% | 0.16% | +3.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,717,000 | -19.6% | 12,164 | -26.0% | 0.16% | -1.2% |
| LNG | Sell | CHENIERE ENERGY INC | $1,694,000 | -66.8% | 12,731 | -65.4% | 0.16% | -59.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,642,000 | -24.6% | 25,985 | +0.7% | 0.15% | -7.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,435,000 | -1.0% | 18,693 | +0.5% | 0.13% | +20.7% |
| VOO | Sell | VANGUARD INDEX FDS | $1,416,000 | -35.4% | 4,083 | -22.6% | 0.13% | -21.0% |
| ENB | Sell | ENBRIDGE INC | $1,398,000 | -9.7% | 33,077 | -1.6% | 0.13% | +11.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,384,000 | -15.2% | 15,191 | +0.8% | 0.13% | +3.2% |
| NEE | Sell | NEXTERA ENERGY INC | $1,355,000 | -9.1% | 17,495 | -0.6% | 0.13% | +11.4% |
| AFRM | Sell | AFFIRM HLDGS INC | $1,337,000 | -61.4% | 74,046 | -1.1% | 0.12% | -52.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,323,000 | -13.0% | 4,764 | +5.7% | 0.12% | +6.9% |
| MRK | Buy | MERCK & CO INC | $1,325,000 | +23.8% | 14,528 | +11.4% | 0.12% | +51.2% |
| CME | Sell | CME GROUP INC | $1,279,000 | -16.7% | 6,247 | -3.2% | 0.12% | +2.6% |
| FHI | Sell | FEDERATED HERMES INCcl b | $1,222,000 | -9.3% | 38,430 | -2.9% | 0.11% | +10.7% |
| IWD | ISHARES TRrus 1000 val etf | $1,171,000 | -12.6% | 8,076 | 0.0% | 0.11% | +7.8% | |
| BY | BYLINE BANCORP INC | $1,143,000 | -10.8% | 48,006 | 0.0% | 0.11% | +9.2% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,130,000 | -65.6% | 18,525 | -54.6% | 0.11% | -57.6% |
| FB | Sell | META PLATFORMS INCcl a | $1,132,000 | -47.4% | 7,021 | -27.4% | 0.11% | -35.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,111,000 | +4.5% | 3,964 | +35.2% | 0.10% | +28.4% |
| BAC | Sell | BK OF AMERICA CORP | $1,042,000 | -26.8% | 33,467 | -3.2% | 0.10% | -11.0% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $1,036,000 | – | 32,781 | +100.0% | 0.10% | – | |
| CRM | Buy | SALESFORCE INC | $1,004,000 | -4.0% | 6,086 | +23.5% | 0.09% | +17.5% |
| GSK | Buy | GSK PLCsponsored adr | $979,000 | +3.4% | 22,494 | +3.5% | 0.09% | +27.8% |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $966,000 | +100.0% | 111,322 | +102.1% | 0.09% | +143.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $930,000 | -19.6% | 2,848 | +2.5% | 0.09% | -1.1% |
| CVS | Buy | CVS HEALTH CORP | $911,000 | +56.3% | 9,828 | +70.7% | 0.08% | +93.2% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $909,000 | -43.8% | 172,410 | +0.7% | 0.08% | -30.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $900,000 | -41.1% | 2,458 | -26.7% | 0.08% | -28.2% |
| MDT | Sell | MEDTRONIC PLC | $884,000 | -22.9% | 9,849 | -4.7% | 0.08% | -5.7% |
| PEP | Sell | PEPSICO INC | $886,000 | -7.5% | 5,318 | -7.1% | 0.08% | +13.7% |
| LNN | Sell | LINDSAY CORP | $875,000 | -86.0% | 6,590 | -83.5% | 0.08% | -82.8% |
| GOLD | Sell | BARRICK GOLD CORP | $879,000 | -90.8% | 49,713 | -87.2% | 0.08% | -88.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $868,000 | +5.2% | 11,174 | +10.9% | 0.08% | +28.6% |
| COG | Sell | COTERRA ENERGY INC | $857,000 | -92.3% | 33,212 | -91.9% | 0.08% | -90.6% |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $835,000 | – | 7,710 | +100.0% | 0.08% | – |
| GILD | Buy | GILEAD SCIENCES INC | $813,000 | +81.1% | 13,147 | +74.1% | 0.08% | +123.5% |
| WM | Sell | WASTE MGMT INC DEL | $806,000 | -4.0% | 5,267 | -0.6% | 0.08% | +17.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $807,000 | -0.1% | 9,750 | +0.5% | 0.08% | +21.0% |
| HON | Buy | HONEYWELL INTL INC | $782,000 | -9.5% | 4,500 | +1.4% | 0.07% | +10.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $770,000 | +8.0% | 15,423 | +11.5% | 0.07% | +33.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $763,000 | +5.2% | 9,913 | -0.1% | 0.07% | +29.1% |
| CTAS | Buy | CINTAS CORP | $748,000 | -11.3% | 2,002 | +1.1% | 0.07% | +9.4% |
| RMD | Sell | RESMED INC | $725,000 | -88.4% | 3,457 | -86.6% | 0.07% | -85.7% |
| TSLA | Buy | TESLA INC | $731,000 | -30.6% | 1,085 | +11.1% | 0.07% | -15.0% |
| New | STRYVE FOODS INC | $717,000 | – | 813,969 | +100.0% | 0.07% | – | |
| TRP | Buy | TC ENERGY CORP | $710,000 | +5.7% | 13,699 | +15.0% | 0.07% | +29.4% |
| T | Buy | AT&T INC | $708,000 | +38.0% | 33,758 | +55.5% | 0.07% | +69.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $711,000 | +2.6% | 9,929 | +13.0% | 0.07% | +24.5% |
| GNRC | Buy | GENERAC HLDGS INC | $676,000 | -26.4% | 3,210 | +3.9% | 0.06% | -10.0% |
| DHR | Buy | DANAHER CORPORATION | $673,000 | -8.3% | 2,656 | +6.1% | 0.06% | +12.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $658,000 | +178.8% | 10,910 | +253.5% | 0.06% | +244.4% |
| VALE | Sell | VALE S Asponsored ads | $653,000 | -80.2% | 44,622 | -73.0% | 0.06% | -75.8% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $651,000 | -21.9% | 9,114 | -1.7% | 0.06% | -4.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $644,000 | -8.8% | 2,750 | +2.8% | 0.06% | +11.1% |
| BFOR | ALPS ETF TRbarrons 400 etf | $628,000 | -15.4% | 12,500 | 0.0% | 0.06% | +3.5% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $635,000 | -46.6% | 1,674 | -36.1% | 0.06% | -35.2% |
| INTC | Buy | INTEL CORP | $625,000 | -9.4% | 16,708 | +20.1% | 0.06% | +9.4% |
| KKR | Buy | KKR & CO INC | $613,000 | -17.8% | 13,246 | +3.9% | 0.06% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $611,000 | -1.6% | 36,470 | +11.1% | 0.06% | +21.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $600,000 | -11.1% | 15,378 | +7.9% | 0.06% | +7.7% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $603,000 | -53.3% | 22,011 | -34.7% | 0.06% | -43.4% |
| NEM | Sell | NEWMONT CORP | $599,000 | -49.2% | 10,045 | -32.4% | 0.06% | -37.8% |
| ORCL | New | ORACLE CORP | $589,000 | – | 8,436 | +100.0% | 0.06% | – |
| D | Sell | DOMINION ENERGY INC | $575,000 | -8.4% | 7,201 | -2.6% | 0.05% | +12.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $581,000 | -23.6% | 1,941 | -1.7% | 0.05% | -6.9% |
| New | SITIO ROYALTIES CORP | $572,000 | – | 24,673 | +100.0% | 0.05% | – | |
| TR | Buy | TOOTSIE ROLL INDS INC | $563,000 | +4.1% | 15,925 | +3.0% | 0.05% | +29.3% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $551,000 | -21.4% | 79,875 | 0.0% | 0.05% | -1.9% | |
| SYK | Sell | STRYKER CORPORATION | $553,000 | -29.2% | 2,780 | -4.8% | 0.05% | -13.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $537,000 | -18.8% | 10,411 | -5.9% | 0.05% | 0.0% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $524,000 | -14.2% | 10,909 | +0.0% | 0.05% | +4.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $522,000 | -38.8% | 2,388 | -22.3% | 0.05% | -24.6% |
| CAT | Sell | CATERPILLAR INC | $526,000 | -21.0% | 2,943 | -1.5% | 0.05% | -3.9% |
| KHC | Buy | KRAFT HEINZ CO | $528,000 | +16.8% | 13,832 | +20.5% | 0.05% | +44.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $512,000 | -30.9% | 9,802 | -12.4% | 0.05% | -15.8% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $499,000 | -14.4% | 15,864 | 0.0% | 0.05% | +6.8% | |
| SNY | Sell | SANOFIsponsored adr | $497,000 | -9.3% | 9,937 | -6.8% | 0.05% | +9.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $478,000 | -1.6% | 1,986 | +2.1% | 0.04% | +21.6% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $477,000 | -2.9% | 6,975 | +13.4% | 0.04% | +21.6% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $468,000 | -1.3% | 2,523 | +4.2% | 0.04% | +22.2% |
| New | PROSHARES TRultrapro sht qqq | $471,000 | – | 8,005 | +100.0% | 0.04% | – | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $473,000 | +8.7% | 4,297 | +19.4% | 0.04% | +33.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $463,000 | -11.1% | 852 | -3.4% | 0.04% | +7.5% |
| CXM | New | SPRINKLR INCcl a | $457,000 | – | 45,240 | +100.0% | 0.04% | – |
| MMM | Sell | 3M CO | $446,000 | -14.7% | 3,443 | -2.0% | 0.04% | +5.0% |
| LOW | Buy | LOWES COS INC | $451,000 | -12.6% | 2,579 | +1.1% | 0.04% | +7.7% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $435,000 | -4.6% | 6,004 | +9.8% | 0.04% | +17.1% |
| UBSI | UNITED BANKSHARES INC WEST V | $434,000 | +0.5% | 12,377 | 0.0% | 0.04% | +24.2% | |
| TGT | Sell | TARGET CORP | $429,000 | -43.1% | 3,040 | -14.4% | 0.04% | -31.0% |
| HSY | Buy | HERSHEY CO | $431,000 | +2.9% | 2,001 | +3.5% | 0.04% | +25.0% |
| KO | Sell | COCA COLA CO | $429,000 | +1.2% | 6,824 | -0.2% | 0.04% | +25.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $432,000 | -6.7% | 2,059 | +1.3% | 0.04% | +14.3% |
| IYW | ISHARES TRu.s. tech etf | $425,000 | -22.4% | 5,320 | 0.0% | 0.04% | -4.8% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $422,000 | -3.2% | 2,943 | +9.4% | 0.04% | +18.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $407,000 | +27.6% | 16,683 | +35.2% | 0.04% | +58.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $403,000 | -2.2% | 6,850 | -1.4% | 0.04% | +22.6% |
| ABT | Sell | ABBOTT LABS | $411,000 | -21.4% | 3,783 | -14.5% | 0.04% | -5.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $398,000 | -25.5% | 4,029 | -29.2% | 0.04% | -9.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $399,000 | -7.4% | 2,362 | +0.2% | 0.04% | +12.1% |
| NTR | Sell | NUTRIEN LTD | $386,000 | -34.7% | 4,848 | -14.7% | 0.04% | -20.0% |
| BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $370,000 | – | 12,282 | +100.0% | 0.04% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $379,000 | -11.9% | 11,527 | -2.3% | 0.04% | +6.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $370,000 | -33.3% | 5,296 | +10.4% | 0.04% | -16.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $375,000 | -9.4% | 4,832 | +5.4% | 0.04% | +9.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $369,000 | -5.4% | 3,629 | +4.6% | 0.04% | +16.7% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $368,000 | -13.8% | 9,160 | +0.0% | 0.03% | +3.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $368,000 | -16.4% | 9,697 | -1.3% | 0.03% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $360,000 | -60.4% | 1,617 | -48.9% | 0.03% | -50.7% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $356,000 | – | 7,134 | +100.0% | 0.03% | – |
| NKE | Buy | NIKE INCcl b | $356,000 | -19.1% | 3,482 | +6.4% | 0.03% | -2.9% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $348,000 | -7.0% | 16,490 | +9.6% | 0.03% | +13.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $354,000 | -9.7% | 5,299 | -0.7% | 0.03% | +10.0% |
| NFLX | Buy | NETFLIX INC | $350,000 | -51.0% | 2,003 | +5.1% | 0.03% | -38.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $352,000 | +0.9% | 3,703 | +0.6% | 0.03% | +22.2% |
| LLY | Buy | LILLY ELI & CO | $350,000 | +55.6% | 1,080 | +37.2% | 0.03% | +94.1% |
| Sell | SHELL PLCspon ads | $356,000 | -5.3% | 6,800 | -0.7% | 0.03% | +13.8% | |
| WMB | Sell | WILLIAMS COS INC | $341,000 | -9.5% | 10,913 | -3.3% | 0.03% | +10.3% |
| LSI | Sell | LIFE STORAGE INC | $345,000 | -20.9% | 3,090 | -0.5% | 0.03% | -3.0% |
| SUB | New | ISHARES TRshrt nat mun etf | $337,000 | – | 3,223 | +100.0% | 0.03% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $346,000 | -34.7% | 4,530 | -6.5% | 0.03% | -20.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $334,000 | -10.0% | 1,476 | +6.6% | 0.03% | +10.7% |
| MPC | New | MARATHON PETE CORP | $334,000 | – | 4,065 | +100.0% | 0.03% | – |
| BWA | New | BORGWARNER INC | $325,000 | – | 9,748 | +100.0% | 0.03% | – |
| MVBF | Sell | MVB FINL CORP | $317,000 | -52.3% | 10,174 | -36.5% | 0.03% | -41.2% |
| XEL | Buy | XCEL ENERGY INC | $325,000 | -1.5% | 4,594 | +0.3% | 0.03% | +20.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $323,000 | -8.2% | 1,767 | +7.5% | 0.03% | +11.1% |
| MYOV | New | MYOVANT SCIENCES LTD | $311,000 | – | 25,000 | +100.0% | 0.03% | – |
| PHM | Sell | PULTE GROUP INC | $314,000 | -97.5% | 7,931 | -97.3% | 0.03% | -97.0% |
| BBY | New | BEST BUY INC | $314,000 | – | 4,817 | +100.0% | 0.03% | – |
| UNP | Sell | UNION PAC CORP | $314,000 | -32.6% | 1,474 | -13.6% | 0.03% | -19.4% |
| Sell | PROSHARES TRultsht finls new | $298,000 | +10.8% | 13,000 | -18.8% | 0.03% | +33.3% | |
| MUB | New | ISHARES TRnational mun etf | $295,000 | – | 2,772 | +100.0% | 0.03% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $300,000 | -18.7% | 1,318 | +1.9% | 0.03% | 0.0% |
| AMGN | Buy | AMGEN INC | $296,000 | +27.6% | 1,216 | +26.5% | 0.03% | +55.6% |
| BP | Sell | BP PLCsponsored adr | $292,000 | -3.3% | 10,286 | -0.0% | 0.03% | +17.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $293,000 | -44.6% | 3,115 | -22.2% | 0.03% | -32.5% |
| ETN | Buy | EATON CORP PLC | $288,000 | -14.5% | 2,286 | +2.9% | 0.03% | +3.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $285,000 | -45.7% | 3,395 | -34.4% | 0.03% | -32.5% |
| EAPR | New | INNOVATOR ETFS TRemrgng mkt april | $285,000 | – | 12,299 | +100.0% | 0.03% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $275,000 | -18.9% | 2,878 | +0.2% | 0.03% | 0.0% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $276,000 | – | 5,515 | +100.0% | 0.03% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $278,000 | -41.8% | 705 | -17.5% | 0.03% | -27.8% |
| AMAT | Sell | APPLIED MATLS INC | $283,000 | -51.5% | 3,115 | -29.7% | 0.03% | -42.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $272,000 | -26.9% | 2,097 | -15.5% | 0.02% | -10.7% |
| PXD | Sell | PIONEER NAT RES CO | $264,000 | -21.0% | 1,184 | -11.4% | 0.02% | 0.0% |
| FISV | New | FISERV INC | $268,000 | – | 3,010 | +100.0% | 0.02% | – |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $267,000 | +3.1% | 13,730 | +9.8% | 0.02% | +25.0% |
| AEE | Buy | AMEREN CORP | $261,000 | -2.6% | 2,892 | +1.2% | 0.02% | +20.0% |
| BSEP | New | INNOVATOR ETFS TRus eqty buf sep | $255,000 | – | 8,700 | +100.0% | 0.02% | – |
| STIP | ISHARES TR0-5 yr tips etf | $259,000 | -3.4% | 2,550 | 0.0% | 0.02% | +20.0% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $254,000 | +0.8% | 2,650 | +5.0% | 0.02% | +26.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $250,000 | +0.4% | 1,060 | +8.1% | 0.02% | +21.1% |
| BK | New | BANK NEW YORK MELLON CORP | $242,000 | – | 5,800 | +100.0% | 0.02% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $241,000 | -28.9% | 1,322 | -18.2% | 0.02% | -11.5% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $248,000 | -7.8% | 17,500 | 0.0% | 0.02% | +9.5% | |
| DTM | New | DT MIDSTREAM INC | $248,000 | – | 5,068 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC | $244,000 | – | 1,259 | +100.0% | 0.02% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $243,000 | -19.5% | 3,891 | -5.3% | 0.02% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $243,000 | +9.0% | 5,053 | +1.1% | 0.02% | +35.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $241,000 | +1.7% | 8,243 | +73.2% | 0.02% | +27.8% |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $247,000 | – | 12,016 | +100.0% | 0.02% | – |
| CSX | Buy | CSX CORP | $238,000 | -9.5% | 8,198 | +16.7% | 0.02% | +10.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $239,000 | +3.5% | 2,375 | +2.6% | 0.02% | +22.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $238,000 | -21.5% | 3,000 | -0.5% | 0.02% | -4.3% |
| TJX | Sell | TJX COS INC NEW | $232,000 | -12.1% | 4,148 | -4.7% | 0.02% | +10.0% |
| PSX | New | PHILLIPS 66 | $238,000 | – | 2,906 | +100.0% | 0.02% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $232,000 | -6.1% | 1,784 | +2.2% | 0.02% | +15.8% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $226,000 | – | 5,000 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $224,000 | – | 2,607 | +100.0% | 0.02% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $224,000 | -11.5% | 1,747 | -5.5% | 0.02% | +10.5% |
| AZN | ASTRAZENECA PLCsponsored adr | $224,000 | 0.0% | 3,383 | 0.0% | 0.02% | +23.5% | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $221,000 | -13.3% | 5,775 | +50.1% | 0.02% | +10.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $220,000 | -0.9% | 3,549 | +0.6% | 0.02% | +23.5% |
| LDOS | New | LEIDOS HOLDINGS INC | $222,000 | – | 2,206 | +100.0% | 0.02% | – |
| CTVA | Sell | CORTEVA INC | $225,000 | -6.2% | 4,152 | -0.5% | 0.02% | +16.7% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $215,000 | – | 2,321 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC | $213,000 | – | 4,626 | +100.0% | 0.02% | – |
| CLX | Sell | CLOROX CO DEL | $208,000 | -10.0% | 1,476 | -11.0% | 0.02% | +5.6% |
| KMB | New | KIMBERLY-CLARK CORP | $208,000 | – | 1,540 | +100.0% | 0.02% | – |
| GWW | New | GRAINGER W W INC | $201,000 | – | 442 | +100.0% | 0.02% | – |
| ADI | Buy | ANALOG DEVICES INC | $206,000 | -5.1% | 1,413 | +7.5% | 0.02% | +11.8% |
| Buy | ENVIVA INC | $203,000 | -24.0% | 3,544 | +5.2% | 0.02% | -5.0% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $206,000 | -66.2% | 2,184 | -60.7% | 0.02% | -59.6% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $200,000 | – | 2,291 | +100.0% | 0.02% | – |
| DNP | DNP SELECT INCOME FD INC | $201,000 | -8.2% | 18,508 | 0.0% | 0.02% | +11.8% | |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $204,000 | -41.7% | 29,533 | -9.0% | 0.02% | -29.6% |
| ORLA MNG LTD NEW | $195,000 | -42.6% | 70,888 | 0.0% | 0.02% | -30.8% | ||
| MPW | Buy | MEDICAL PPTYS TRUST INC | $187,000 | -27.5% | 12,233 | +0.1% | 0.02% | -15.0% |
| F | New | FORD MTR CO DEL | $163,000 | – | 14,671 | +100.0% | 0.02% | – |
| GAIN | New | GLADSTONE INVT CORP | $148,000 | – | 10,520 | +100.0% | 0.01% | – |
| EOLS | EVOLUS INC | $134,000 | +3.1% | 11,570 | 0.0% | 0.01% | +30.0% | |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $119,000 | -29.6% | 15,401 | -11.7% | 0.01% | -15.4% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $73,000 | -24.0% | 11,445 | +0.2% | 0.01% | 0.0% |
| BTN | Buy | BALLANTYNE STRONG INC | $59,000 | -14.5% | 24,376 | +8.3% | 0.01% | +20.0% |
| BKTI | BK TECHNOLOGIES CORPORATION | $58,000 | +3.6% | 22,011 | 0.0% | 0.01% | +25.0% | |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $47,000 | -9.6% | 11,870 | +2.1% | 0.00% | 0.0% |
| GSAT | New | GLOBALSTAR INC | $27,000 | – | 22,000 | +100.0% | 0.00% | – |
| ABEV | AMBEV SAsponsored adr | $25,000 | -21.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AQMS | New | AQUA METALS INC | $17,000 | – | 21,349 | +100.0% | 0.00% | – |
| AMRN | AMARIN CORP PLCspons adr new | $22,000 | -55.1% | 15,043 | 0.0% | 0.00% | -50.0% | |
| AKBA | New | AKEBIA THERAPEUTICS INC | $10,000 | – | 29,000 | +100.0% | 0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCT | $0 | – | -15,621 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,714 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,097 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,315 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -524 | -100.0% | -0.02% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -3,300 | -100.0% | -0.02% | – | |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -14,868 | -100.0% | -0.02% | – |
| ICLR | Exit | ICON PLC | $0 | – | -905 | -100.0% | -0.02% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -2,035 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,063 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,661 | -100.0% | -0.02% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,436 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -5,083 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -3,693 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,597 | -100.0% | -0.02% | – |
| SGDJ | Exit | SPROTT ETF TRUSTjr gold miners e | $0 | – | -5,500 | -100.0% | -0.02% | – |
| SGDM | Exit | SPROTT ETF TRUSTgold miners etf | $0 | – | -7,700 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,431 | -100.0% | -0.02% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,052 | -100.0% | -0.02% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,899 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -4,217 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -8,966 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -904 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -4,211 | -100.0% | -0.02% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -7,864 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -907 | -100.0% | -0.02% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -4,867 | -100.0% | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -72 | -100.0% | -0.02% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -2,599 | -100.0% | -0.03% | – |
| CORN | Exit | TEUCRIUM COMMODITY TR | $0 | – | -15,312 | -100.0% | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -400 | -100.0% | -0.04% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -2,929 | -100.0% | -0.04% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -55,254 | -100.0% | -0.06% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -6,079 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -4,163 | -100.0% | -0.06% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -130,311 | -100.0% | -0.07% | – | |
| VEGI | Exit | ISHARES INCglb agric pr etf | $0 | – | -23,121 | -100.0% | -0.08% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -48,589 | -100.0% | -0.17% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -132,150 | -100.0% | -0.31% | – |
| EQT | Exit | EQT CORP | $0 | – | -169,673 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-21
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.