$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HVT | HAVERTY FURNITURE COS INC | $3,338,000 | -15.5% | 144,000 | 0.0% | 0.31% | +3.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,454,000 | -22.7% | 6 | 0.0% | 0.23% | -5.0% | |
| 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% | |
| BFOR | ALPS ETF TRbarrons 400 etf | $628,000 | -15.4% | 12,500 | 0.0% | 0.06% | +3.5% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $551,000 | -21.4% | 79,875 | 0.0% | 0.05% | -1.9% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $499,000 | -14.4% | 15,864 | 0.0% | 0.05% | +6.8% | |
| UBSI | UNITED BANKSHARES INC WEST V | $434,000 | +0.5% | 12,377 | 0.0% | 0.04% | +24.2% | |
| IYW | ISHARES TRu.s. tech etf | $425,000 | -22.4% | 5,320 | 0.0% | 0.04% | -4.8% | |
| STIP | ISHARES TR0-5 yr tips etf | $259,000 | -3.4% | 2,550 | 0.0% | 0.02% | +20.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $248,000 | -7.8% | 17,500 | 0.0% | 0.02% | +9.5% | |
| AZN | ASTRAZENECA PLCsponsored adr | $224,000 | 0.0% | 3,383 | 0.0% | 0.02% | +23.5% | |
| DNP | DNP SELECT INCOME FD INC | $201,000 | -8.2% | 18,508 | 0.0% | 0.02% | +11.8% | |
| ORLA MNG LTD NEW | $195,000 | -42.6% | 70,888 | 0.0% | 0.02% | -30.8% | ||
| EOLS | EVOLUS INC | $134,000 | +3.1% | 11,570 | 0.0% | 0.01% | +30.0% | |
| BKTI | BK TECHNOLOGIES CORPORATION | $58,000 | +3.6% | 22,011 | 0.0% | 0.01% | +25.0% | |
| ABEV | AMBEV SAsponsored adr | $25,000 | -21.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $22,000 | -55.1% | 15,043 | 0.0% | 0.00% | -50.0% |
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 | 2024-05-13 |
| 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.