$1.04 Billion is the total value of CWA Asset Management Group, LLC's 301 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 19.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FCN | Buy | FTI CONSULTING INC | $63,188,000 | +2.5% | 381,317 | +11.9% | 6.10% | +5.9% |
BIL | New | SPDR SER TRbloomberg 1-3 mo | $56,419,000 | – | 615,927 | +100.0% | 5.45% | – |
AAPL | Sell | APPLE INC | $55,844,000 | -1.7% | 404,084 | -2.8% | 5.40% | +1.5% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $41,390,000 | +4.4% | 546,909 | +10.4% | 4.00% | +7.9% |
GLD | Sell | SPDR GOLD TR | $34,203,000 | -10.4% | 221,135 | -2.4% | 3.30% | -7.5% |
FNV | Sell | FRANCO NEV CORP | $33,241,000 | -21.8% | 278,214 | -13.8% | 3.21% | -19.2% |
FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $32,303,000 | -30.1% | 663,035 | -27.4% | 3.12% | -27.8% |
JNJ | Buy | JOHNSON & JOHNSON | $29,860,000 | -6.2% | 182,786 | +1.9% | 2.88% | -3.2% |
MSFT | Sell | MICROSOFT CORP | $27,603,000 | -10.7% | 118,520 | -1.6% | 2.67% | -7.8% |
CASY | Buy | CASEYS GEN STORES INC | $23,497,000 | +25.6% | 116,026 | +14.7% | 2.27% | +29.7% |
LMT | Buy | LOCKHEED MARTIN CORP | $20,757,000 | -1.1% | 53,734 | +10.1% | 2.00% | +2.1% |
AMZN | Sell | AMAZON COM INC | $20,372,000 | +5.1% | 180,282 | -1.2% | 1.97% | +8.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,975,000 | -1.4% | 63,571 | +0.8% | 1.64% | +1.9% |
DUK | Buy | DUKE ENERGY CORP NEW | $16,813,000 | -12.7% | 180,743 | +0.6% | 1.62% | -9.9% |
SO | Sell | SOUTHERN CO | $16,725,000 | -10.8% | 245,949 | -6.5% | 1.62% | -7.8% |
CAH | Buy | CARDINAL HEALTH INC | $16,557,000 | +32.5% | 248,309 | +3.9% | 1.60% | +36.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $15,850,000 | -15.8% | 164,842 | +1814.5% | 1.53% | -13.1% |
COST | Sell | COSTCO WHSL CORP NEW | $14,674,000 | -4.8% | 31,071 | -3.4% | 1.42% | -1.6% |
PFE | Buy | PFIZER INC | $14,312,000 | -14.5% | 327,048 | +2.5% | 1.38% | -11.6% |
PSA | Sell | PUBLIC STORAGE | $13,011,000 | -7.9% | 44,437 | -1.6% | 1.26% | -4.8% |
MO | Buy | ALTRIA GROUP INC | $12,431,000 | +5.5% | 307,862 | +9.1% | 1.20% | +9.0% |
V | Sell | VISA INC | $10,848,000 | -10.4% | 61,064 | -0.7% | 1.05% | -7.4% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,670,000 | -6.8% | 59,451 | -2.1% | 1.03% | -3.7% |
MCD | Buy | MCDONALDS CORP | $10,670,000 | -0.5% | 46,243 | +6.4% | 1.03% | +2.8% |
NVDA | Sell | NVIDIA CORPORATION | $10,161,000 | -22.0% | 83,703 | -2.6% | 0.98% | -19.4% |
RPRX | Sell | ROYALTY PHARMA PLC | $9,086,000 | -31.2% | 226,137 | -28.1% | 0.88% | -29.0% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $9,009,000 | -3.0% | 248,874 | -0.9% | 0.87% | +0.2% |
WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $8,879,000 | -24.7% | 440,412 | -19.5% | 0.86% | -22.2% |
HII | Buy | HUNTINGTON INGALLS INDS INC | $8,831,000 | +9.7% | 39,869 | +7.9% | 0.85% | +13.3% |
SPTS | Buy | SPDR SER TRportfolio sh tsr | $8,811,000 | +103.1% | 304,775 | +106.9% | 0.85% | +109.6% |
WMT | Buy | WALMART INC | $8,417,000 | +12.6% | 64,895 | +5.6% | 0.81% | +16.3% |
DE | Buy | DEERE & CO | $8,341,000 | +22.6% | 24,981 | +9.9% | 0.81% | +26.5% |
JPM | Buy | JPMORGAN CHASE & CO | $8,184,000 | -4.7% | 78,313 | +2.7% | 0.79% | -1.5% |
GS | Sell | GOLDMAN SACHS GROUP INC | $7,915,000 | -2.5% | 27,010 | -1.2% | 0.76% | +0.7% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,874,000 | +7.3% | 106,004 | +10.2% | 0.76% | +10.9% |
CCJ | Sell | CAMECO CORP | $7,807,000 | +12.4% | 294,490 | -10.9% | 0.75% | +16.2% |
PLD | Sell | PROLOGIS INC. | $7,716,000 | -14.7% | 75,942 | -1.2% | 0.74% | -11.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $7,552,000 | -24.3% | 198,883 | +1.2% | 0.73% | -21.8% |
QCOM | Buy | QUALCOMM INC | $7,524,000 | -10.7% | 66,600 | +0.9% | 0.73% | -7.7% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $7,438,000 | -10.8% | 209,532 | +7.9% | 0.72% | -7.7% |
RJF | Sell | RAYMOND JAMES FINL INC | $6,638,000 | +10.5% | 67,168 | -0.0% | 0.64% | +14.1% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,606,000 | -15.7% | 18,495 | -11.0% | 0.64% | -13.0% |
BX | Buy | BLACKSTONE INC | $6,446,000 | -6.3% | 77,012 | +2.1% | 0.62% | -3.1% |
CACI | Buy | CACI INTL INCcl a | $6,184,000 | -1.3% | 23,688 | +6.6% | 0.60% | +1.9% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,828,000 | -14.5% | 71,195 | +0.4% | 0.56% | -11.8% |
TXN | Buy | TEXAS INSTRS INC | $5,741,000 | +2.0% | 37,090 | +1.3% | 0.56% | +5.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $5,532,000 | +3.1% | 10,954 | +4.9% | 0.53% | +6.4% |
AGG | Buy | ISHARES TRcore us aggbd et | $5,153,000 | +11.1% | 53,492 | +17.2% | 0.50% | +14.7% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,993,000 | -8.4% | 137,323 | +2.8% | 0.48% | -5.5% |
AMRK | Sell | A-MARK PRECIOUS METALS INC | $4,935,000 | -59.6% | 173,812 | -54.1% | 0.48% | -58.3% |
TROW | Sell | PRICE T ROWE GROUP INC | $4,753,000 | -9.0% | 45,266 | -1.6% | 0.46% | -6.1% |
GRMN | Buy | GARMIN LTD | $4,687,000 | -17.4% | 58,356 | +1.0% | 0.45% | -14.7% |
CHK | Sell | CHESAPEAKE ENERGY CORP | $4,397,000 | -36.5% | 46,670 | -45.4% | 0.42% | -34.4% |
CELH | Sell | CELSIUS HLDGS INC | $4,394,000 | +31.0% | 48,458 | -5.7% | 0.42% | +35.0% |
SLB | Buy | SCHLUMBERGER LTD | $4,263,000 | +10.1% | 118,747 | +9.6% | 0.41% | +13.8% |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,112,000 | +2.7% | 390,852 | -4.1% | 0.40% | +6.1% |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $4,065,000 | -32.2% | 240,821 | -4.7% | 0.39% | -29.9% |
EXC | Buy | EXELON CORP | $3,986,000 | -10.9% | 106,413 | +7.8% | 0.38% | -7.9% |
Buy | FIRSTCASH HOLDINGS INC | $3,774,000 | +8.3% | 51,455 | +2.6% | 0.36% | +12.0% | |
MKC | Sell | MCCORMICK & CO INC | $3,750,000 | -14.4% | 52,620 | -0.0% | 0.36% | -11.7% |
JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $3,724,000 | – | 74,040 | +100.0% | 0.36% | – |
IAU | New | ISHARES GOLD TRishares new | $3,702,000 | – | 117,423 | +100.0% | 0.36% | – |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,589,000 | +17.7% | 29,062 | +25.7% | 0.35% | +21.8% |
HVT | HAVERTY FURNITURE COS INC | $3,586,000 | +7.4% | 144,000 | 0.0% | 0.35% | +10.9% | |
DAR | Buy | DARLING INGREDIENTS INC | $3,447,000 | +17.5% | 52,112 | +6.2% | 0.33% | +21.5% |
ESLT | Buy | ELBIT SYS LTDord | $3,401,000 | -10.9% | 17,882 | +7.4% | 0.33% | -7.8% |
GLW | Buy | CORNING INC | $3,359,000 | +11.3% | 115,731 | +20.8% | 0.32% | +15.2% |
CMCSA | Buy | COMCAST CORP NEWcl a | $3,218,000 | -20.7% | 109,717 | +6.1% | 0.31% | -18.2% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,179,000 | -10.6% | 44,138 | -11.2% | 0.31% | -7.5% |
ABBV | Sell | ABBVIE INC | $3,163,000 | -12.8% | 23,567 | -0.5% | 0.31% | -9.7% |
HD | Sell | HOME DEPOT INC | $2,865,000 | -2.7% | 10,384 | -3.3% | 0.28% | +0.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,815,000 | -16.2% | 29,435 | +1810.1% | 0.27% | -13.4% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,685,000 | -2.4% | 15,712 | +0.5% | 0.26% | +0.8% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,681,000 | -4.0% | 18,697 | +0.3% | 0.26% | -0.8% |
MU | Sell | MICRON TECHNOLOGY INC | $2,640,000 | -9.7% | 52,695 | -0.4% | 0.26% | -6.6% |
SYY | Sell | SYSCO CORP | $2,523,000 | -19.8% | 35,688 | -3.9% | 0.24% | -17.0% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,439,000 | -0.6% | 6 | 0.0% | 0.24% | +2.6% | |
AMT | Sell | AMERICAN TOWER CORP NEW | $2,384,000 | -28.8% | 11,103 | -15.2% | 0.23% | -26.5% |
SHM | Sell | SPDR SER TRnuveen blmbrg sh | $2,303,000 | -10.8% | 49,958 | -8.6% | 0.22% | -8.3% |
XOM | Buy | EXXON MOBIL CORP | $2,262,000 | +6.2% | 25,909 | +4.2% | 0.22% | +10.1% |
IEF | Buy | ISHARES TR7-10 yr trsy bd | $2,251,000 | -1.7% | 23,452 | +4.7% | 0.22% | +1.4% |
DIS | Sell | DISNEY WALT CO | $2,224,000 | -3.3% | 23,577 | -3.2% | 0.22% | 0.0% |
SII | Sell | SPROTT INC | $2,206,000 | -49.1% | 65,823 | -47.4% | 0.21% | -47.5% |
DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $2,190,000 | -5.2% | 56,408 | -0.5% | 0.21% | -1.9% |
FAST | Sell | FASTENAL CO | $2,122,000 | -83.1% | 46,093 | -81.7% | 0.20% | -82.5% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $1,993,000 | -30.7% | 95,068 | -4.5% | 0.19% | -28.3% |
QRVO | Sell | QORVO INC | $1,999,000 | -15.9% | 25,169 | -0.1% | 0.19% | -13.1% |
PAYX | Sell | PAYCHEX INC | $1,962,000 | -2.8% | 17,489 | -1.3% | 0.19% | +0.5% |
SCHW | Buy | SCHWAB CHARLES CORP | $1,913,000 | +16.5% | 26,620 | +2.4% | 0.18% | +20.1% |
PG | Buy | PROCTER AND GAMBLE CO | $1,889,000 | -11.2% | 14,964 | +1.2% | 0.18% | -8.5% |
TFC | Buy | TRUIST FINL CORP | $1,885,000 | -7.8% | 43,303 | +0.4% | 0.18% | -4.7% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,783,000 | -8.3% | 48,866 | +4.6% | 0.17% | -5.5% |
FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,641,000 | -13.7% | 98,244 | -11.0% | 0.16% | -10.7% |
ETN | Buy | EATON CORP PLC | $1,643,000 | +470.5% | 12,323 | +439.1% | 0.16% | +488.9% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,635,000 | -10.3% | 201,063 | +0.1% | 0.16% | -7.1% |
CVX | Sell | CHEVRON CORP NEW | $1,627,000 | -32.0% | 11,324 | -31.4% | 0.16% | -29.9% |
CSCO | Sell | CISCO SYS INC | $1,549,000 | -12.9% | 38,713 | -7.2% | 0.15% | -9.6% |
NEE | Buy | NEXTERA ENERGY INC | $1,443,000 | +6.5% | 18,401 | +5.2% | 0.14% | +9.4% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,424,000 | -17.1% | 11,988 | -1.4% | 0.14% | -14.3% |
VOO | Buy | VANGUARD INDEX FDS | $1,418,000 | +0.1% | 4,320 | +5.8% | 0.14% | +3.8% |
DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $1,364,000 | -20.9% | 61,328 | -17.1% | 0.13% | -18.0% |
MRK | Buy | MERCK & CO INC | $1,360,000 | +2.6% | 15,795 | +8.7% | 0.13% | +5.6% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,361,000 | -5.2% | 18,197 | -2.7% | 0.13% | -2.2% |
LNG | Sell | CHENIERE ENERGY INC | $1,323,000 | -21.9% | 7,977 | -37.3% | 0.13% | -19.0% |
FHI | FEDERATED HERMES INCcl b | $1,273,000 | +4.2% | 38,430 | 0.0% | 0.12% | +7.9% | |
SUB | Buy | ISHARES TRshrt nat mun etf | $1,255,000 | +272.4% | 12,223 | +279.2% | 0.12% | +278.1% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,252,000 | -9.5% | 15,619 | +2.8% | 0.12% | -6.2% |
ACN | Buy | ACCENTURE PLC IRELAND | $1,254,000 | -5.2% | 4,872 | +2.3% | 0.12% | -2.4% |
CVS | Buy | CVS HEALTH CORP | $1,150,000 | +26.2% | 12,060 | +22.7% | 0.11% | +30.6% |
AFRM | Sell | AFFIRM HLDGS INC | $1,135,000 | -15.1% | 60,488 | -18.3% | 0.11% | -12.0% |
BAC | Buy | BK OF AMERICA CORP | $1,120,000 | +7.5% | 37,099 | +10.9% | 0.11% | +11.3% |
ENB | Sell | ENBRIDGE INC | $1,112,000 | -20.5% | 29,961 | -9.4% | 0.11% | -18.3% |
IWD | ISHARES TRrus 1000 val etf | $1,098,000 | -6.2% | 8,076 | 0.0% | 0.11% | -3.6% | |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,095,000 | +17.7% | 3,562 | +25.1% | 0.11% | +21.8% |
CME | Sell | CME GROUP INC | $1,069,000 | -16.4% | 6,034 | -3.4% | 0.10% | -14.2% |
PEP | Buy | PEPSICO INC | $1,031,000 | +16.4% | 6,314 | +18.7% | 0.10% | +20.5% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,026,000 | -46.3% | 3,609 | -40.4% | 0.10% | -44.7% |
RIO | Buy | RIO TINTO PLCsponsored adr | $1,028,000 | -9.0% | 18,663 | +0.7% | 0.10% | -6.6% |
TSLA | Buy | TESLA INC | $985,000 | +34.7% | 3,713 | +242.2% | 0.10% | +39.7% |
BY | BYLINE BANCORP INC | $972,000 | -15.0% | 48,006 | 0.0% | 0.09% | -12.1% | |
Sell | DIMENSIONAL ETF TRUSTus mktwide value | $958,000 | -7.5% | 32,360 | -1.3% | 0.09% | -4.1% | |
GILD | Buy | GILEAD SCIENCES INC | $966,000 | +18.8% | 15,665 | +19.2% | 0.09% | +22.4% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $944,000 | -52.5% | 13,764 | -43.4% | 0.09% | -51.1% |
FB | Sell | META PLATFORMS INCcl a | $924,000 | -18.4% | 6,808 | -3.0% | 0.09% | -16.0% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $901,000 | -91.3% | 8,794 | -90.3% | 0.09% | -91.0% |
CRM | Buy | SALESFORCE INC | $900,000 | -10.4% | 6,254 | +2.8% | 0.09% | -7.4% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $881,000 | +144.7% | 4,117 | +154.6% | 0.08% | +150.0% |
WM | Buy | WASTE MGMT INC DEL | $874,000 | +8.4% | 5,453 | +3.5% | 0.08% | +12.0% |
HON | Buy | HONEYWELL INTL INC | $848,000 | +8.4% | 5,079 | +12.9% | 0.08% | +12.3% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $827,000 | +7.4% | 17,176 | +11.4% | 0.08% | +11.1% |
MDT | Buy | MEDTRONIC PLC | $817,000 | -7.6% | 10,115 | +2.7% | 0.08% | -4.8% |
GOLD | Buy | BARRICK GOLD CORP | $811,000 | -7.7% | 52,334 | +5.3% | 0.08% | -4.9% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $799,000 | -1.0% | 9,837 | +0.9% | 0.08% | +2.7% |
CTAS | Sell | CINTAS CORP | $766,000 | +2.4% | 1,974 | -1.4% | 0.07% | +5.7% |
DHR | Buy | DANAHER CORPORATION | $737,000 | +9.5% | 2,854 | +7.5% | 0.07% | +12.7% |
VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $735,000 | – | 15,020 | +100.0% | 0.07% | – |
ZROZ | PIMCO ETF TR25yr+ zero u s | $718,000 | -14.0% | 7,710 | 0.0% | 0.07% | -11.5% | |
COG | Sell | COTERRA ENERGY INC | $712,000 | -16.9% | 27,275 | -17.9% | 0.07% | -13.8% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $715,000 | -6.3% | 10,053 | +1.4% | 0.07% | -2.8% |
IDA | Sell | IDACORP INC | $705,000 | -83.9% | 7,117 | -82.7% | 0.07% | -83.4% |
ORCL | Buy | ORACLE CORP | $696,000 | +18.2% | 11,389 | +35.0% | 0.07% | +21.8% |
SOFI | Sell | SOFI TECHNOLOGIES INC | $694,000 | -23.7% | 142,294 | -17.5% | 0.07% | -21.2% |
TFI | Sell | SPDR SER TRnuveen blmbrg mu | $682,000 | -63.1% | 15,507 | -61.6% | 0.07% | -61.8% |
Buy | STRYVE FOODS INC | $668,000 | -6.8% | 1,259,469 | +54.7% | 0.06% | -3.0% | |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $659,000 | -40.7% | 2,466 | -37.8% | 0.06% | -38.5% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $657,000 | +63.0% | 11,372 | +66.0% | 0.06% | +65.8% |
KMI | Buy | KINDER MORGAN INC DEL | $656,000 | +7.4% | 39,439 | +8.1% | 0.06% | +10.5% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $648,000 | -25.3% | 8,825 | -21.0% | 0.06% | -22.2% |
MUB | Buy | ISHARES TRnational mun etf | $656,000 | +122.4% | 6,395 | +130.7% | 0.06% | +125.0% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $617,000 | +6.2% | 1,915 | -1.3% | 0.06% | +11.1% |
SYK | Buy | STRYKER CORPORATION | $608,000 | +9.9% | 3,000 | +7.9% | 0.06% | +13.5% |
MPC | Buy | MARATHON PETE CORP | $595,000 | +78.1% | 5,989 | +47.3% | 0.06% | +83.9% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $585,000 | +8.9% | 12,790 | +22.9% | 0.06% | +14.0% |
KKR | Buy | KKR & CO INC | $588,000 | -4.1% | 13,683 | +3.3% | 0.06% | 0.0% |
VALE | Sell | VALE S Asponsored ads | $565,000 | -13.5% | 42,429 | -4.9% | 0.06% | -9.8% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $572,000 | -5.1% | 23,695 | +7.7% | 0.06% | -1.8% |
T | Buy | AT&T INC | $565,000 | -20.2% | 36,837 | +9.1% | 0.06% | -16.7% |
New | GSK PLCsponsored adr | $554,000 | – | 18,820 | +100.0% | 0.05% | – | |
INTC | Buy | INTEL CORP | $562,000 | -10.1% | 21,792 | +30.4% | 0.05% | -6.9% |
IVV | Sell | ISHARES TRcore s&p500 etf | $547,000 | -13.9% | 1,525 | -8.9% | 0.05% | -10.2% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $550,000 | -8.3% | 14,546 | -5.4% | 0.05% | -5.4% |
Sell | SITIO ROYALTIES CORP | $537,000 | -6.1% | 24,289 | -1.6% | 0.05% | -1.9% | |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $527,000 | -25.9% | 7,933 | -20.1% | 0.05% | -22.7% |
PYPL | Buy | PAYPAL HLDGS INC | $524,000 | +41.6% | 6,085 | +14.9% | 0.05% | +45.7% |
PSLV | SPROTT PHYSICAL SILVER TRtr unit | $529,000 | -4.0% | 79,875 | 0.0% | 0.05% | -1.9% | |
TR | TOOTSIE ROLL INDS INC | $530,000 | -5.9% | 15,925 | 0.0% | 0.05% | -3.8% | |
D | Buy | DOMINION ENERGY INC | $513,000 | -10.8% | 7,428 | +3.2% | 0.05% | -7.4% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $516,000 | -21.6% | 8,917 | -18.3% | 0.05% | -19.4% |
ITOT | New | ISHARES TRcore s&p ttl stk | $513,000 | – | 6,448 | +100.0% | 0.05% | – |
PRK | New | PARK NATL CORP | $519,000 | – | 4,167 | +100.0% | 0.05% | – |
KHC | Buy | KRAFT HEINZ CO | $503,000 | -4.7% | 15,092 | +9.1% | 0.05% | 0.0% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $499,000 | -2.5% | 9,961 | +1.6% | 0.05% | 0.0% |
ICL | Sell | ICL GROUP LTD | $497,000 | -76.6% | 60,785 | -74.0% | 0.05% | -75.8% |
CAT | Buy | CATERPILLAR INC | $488,000 | -7.2% | 2,976 | +1.1% | 0.05% | -4.1% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $484,000 | -25.7% | 9,102 | -0.1% | 0.05% | -23.0% |
LOW | Sell | LOWES COS INC | $482,000 | +6.9% | 2,567 | -0.5% | 0.05% | +11.9% |
SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $480,000 | -50.3% | 51,092 | -54.1% | 0.05% | -48.9% |
AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $477,000 | 0.0% | 7,207 | +3.3% | 0.05% | +2.2% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $480,000 | +11.1% | 2,124 | +3.2% | 0.05% | +15.0% |
DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $465,000 | -11.3% | 9,989 | -8.4% | 0.04% | -8.2% |
BBY | Buy | BEST BUY INC | $461,000 | +46.8% | 7,285 | +51.2% | 0.04% | +55.2% |
NFLX | Sell | NETFLIX INC | $470,000 | +34.3% | 1,996 | -0.3% | 0.04% | +36.4% |
APD | Sell | AIR PRODS & CHEMS INC | $460,000 | -3.8% | 1,976 | -0.5% | 0.04% | -2.2% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $460,000 | +9.0% | 3,403 | +15.6% | 0.04% | +12.8% |
BWA | Buy | BORGWARNER INC | $456,000 | +40.3% | 14,509 | +48.8% | 0.04% | +46.7% |
PPG | New | PPG INDS INC | $455,000 | – | 4,111 | +100.0% | 0.04% | – |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $454,000 | -9.0% | 16,141 | +1.7% | 0.04% | -6.4% |
UBSI | UNITED BANKSHARES INC WEST V | $442,000 | +1.8% | 12,377 | 0.0% | 0.04% | +4.9% | |
FE | New | FIRSTENERGY CORP | $437,000 | – | 11,814 | +100.0% | 0.04% | – |
HSY | Sell | HERSHEY CO | $437,000 | +1.4% | 1,983 | -0.9% | 0.04% | +5.0% |
TRP | Sell | TC ENERGY CORP | $432,000 | -39.2% | 10,733 | -21.7% | 0.04% | -36.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $421,000 | -9.1% | 830 | -2.6% | 0.04% | -4.7% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $421,000 | +3.4% | 17,702 | +6.1% | 0.04% | +7.9% |
ABT | Buy | ABBOTT LABS | $427,000 | +3.9% | 4,408 | +16.5% | 0.04% | +7.9% |
PNC | New | PNC FINL SVCS GROUP INC | $419,000 | – | 2,801 | +100.0% | 0.04% | – |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $416,000 | -11.1% | 2,422 | -4.0% | 0.04% | -9.1% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $409,000 | +50.4% | 3,355 | +60.0% | 0.04% | +60.0% |
NTR | Buy | NUTRIEN LTD | $406,000 | +5.2% | 4,873 | +0.5% | 0.04% | +8.3% |
TGT | Sell | TARGET CORP | $390,000 | -9.1% | 2,628 | -13.6% | 0.04% | -5.0% |
IYW | ISHARES TRu.s. tech etf | $390,000 | -8.2% | 5,320 | 0.0% | 0.04% | -5.0% | |
MMM | Buy | 3M CO | $394,000 | -11.7% | 3,565 | +3.5% | 0.04% | -9.5% |
NSC | Buy | NORFOLK SOUTHN CORP | $388,000 | +29.3% | 1,852 | +40.5% | 0.04% | +32.1% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $369,000 | +4.2% | 5,119 | -3.4% | 0.04% | +9.1% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $369,000 | -22.0% | 3,597 | -16.3% | 0.04% | -18.2% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $368,000 | -1.9% | 4,574 | -5.3% | 0.04% | +2.9% |
TRV | Buy | TRAVELERS COMPANIES INC | $369,000 | -7.5% | 2,408 | +1.9% | 0.04% | -2.7% |
SNY | Sell | SANOFIsponsored adr | $377,000 | -24.1% | 9,923 | -0.1% | 0.04% | -21.7% |
Sell | PROSHARES TRultrapro sht qqq | $370,000 | -21.4% | 6,035 | -24.6% | 0.04% | -18.2% | |
FISV | Buy | FISERV INC | $372,000 | +38.8% | 3,974 | +32.0% | 0.04% | +44.0% |
KO | Sell | COCA COLA CO | $360,000 | -16.1% | 6,420 | -5.9% | 0.04% | -12.5% |
LLY | Buy | LILLY ELI & CO | $363,000 | +3.7% | 1,123 | +4.0% | 0.04% | +6.1% |
NEM | Sell | NEWMONT CORP | $367,000 | -38.7% | 8,720 | -13.2% | 0.04% | -37.5% |
WRK | New | WESTROCK CO | $348,000 | – | 11,257 | +100.0% | 0.03% | – |
DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $357,000 | -3.0% | 9,162 | +0.0% | 0.03% | 0.0% |
LSI | Buy | LIFE STORAGE INC | $351,000 | +1.7% | 3,165 | +2.4% | 0.03% | +6.2% |
PHM | Buy | PULTE GROUP INC | $353,000 | +12.4% | 9,401 | +18.5% | 0.03% | +17.2% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $344,000 | -6.8% | 3,626 | -0.1% | 0.03% | -5.7% |
PSX | Buy | PHILLIPS 66 | $341,000 | +43.3% | 4,223 | +45.3% | 0.03% | +50.0% |
PM | Sell | PHILIP MORRIS INTL INC | $324,000 | -18.6% | 3,897 | -3.3% | 0.03% | -16.2% |
ETRN | Buy | EQUITRANS MIDSTREAM CORP | $319,000 | +337.0% | 42,709 | +273.2% | 0.03% | +342.9% |
NKE | Buy | NIKE INCcl b | $326,000 | -8.4% | 3,927 | +12.8% | 0.03% | -6.1% |
ED | Buy | CONSOLIDATED EDISON INC | $326,000 | -7.4% | 3,801 | +2.6% | 0.03% | -6.1% |
BFOR | Sell | ALPS ETF TRbarrons 400 etf | $319,000 | -49.2% | 6,500 | -48.0% | 0.03% | -47.5% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $310,000 | -10.9% | 16,608 | +0.7% | 0.03% | -9.1% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $314,000 | -65.1% | 1,140 | -53.6% | 0.03% | -64.3% |
BK | Buy | BANK NEW YORK MELLON CORP | $312,000 | +28.9% | 8,103 | +39.7% | 0.03% | +30.4% |
New | OPPFI INC | $315,000 | – | 137,086 | +100.0% | 0.03% | – | |
UNP | Buy | UNION PAC CORP | $302,000 | -3.8% | 1,552 | +5.3% | 0.03% | 0.0% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $299,000 | +2.0% | 3,304 | +6.1% | 0.03% | +7.4% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $305,000 | -17.1% | 9,725 | +0.3% | 0.03% | -14.7% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $300,000 | -7.1% | 1,858 | +5.1% | 0.03% | -3.3% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $296,000 | -11.4% | 1,348 | -8.7% | 0.03% | -6.5% |
XEL | Buy | XCEL ENERGY INC | $294,000 | -9.5% | 4,596 | +0.0% | 0.03% | -6.7% |
BP | Sell | BP PLCsponsored adr | $293,000 | +0.3% | 10,267 | -0.2% | 0.03% | +3.7% |
C | Buy | CITIGROUP INC | $293,000 | +37.6% | 7,037 | +52.1% | 0.03% | +40.0% |
LDOS | Buy | LEIDOS HOLDINGS INC | $289,000 | +30.2% | 3,306 | +49.9% | 0.03% | +33.3% |
PFF | Sell | ISHARES TRpfd and incm sec | $290,000 | -23.5% | 9,142 | -20.7% | 0.03% | -20.0% |
CMI | Buy | CUMMINS INC | $293,000 | +20.1% | 1,442 | +14.5% | 0.03% | +21.7% |
CXM | Sell | SPRINKLR INCcl a | $286,000 | -37.4% | 31,020 | -31.4% | 0.03% | -34.9% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $284,000 | -17.9% | 4,490 | -0.9% | 0.03% | -15.6% |
MVBF | Sell | MVB FINL CORP | $282,000 | -11.0% | 10,134 | -0.4% | 0.03% | -10.0% |
DFS | New | DISCOVER FINL SVCS | $275,000 | – | 3,025 | +100.0% | 0.03% | – |
CSX | Buy | CSX CORP | $283,000 | +18.9% | 10,634 | +29.7% | 0.03% | +22.7% |
PXD | Buy | PIONEER NAT RES CO | $273,000 | +3.4% | 1,260 | +6.4% | 0.03% | +4.0% |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $273,000 | – | 4,752 | +100.0% | 0.03% | – |
AEP | Buy | AMERICAN ELEC PWR CO INC | $267,000 | +5.1% | 3,089 | +16.6% | 0.03% | +8.3% |
TJX | Buy | TJX COS INC NEW | $264,000 | +13.8% | 4,253 | +2.5% | 0.03% | +18.2% |
ESGU | ISHARES TResg awr msci usa | $270,000 | -5.3% | 3,395 | 0.0% | 0.03% | -3.7% | |
TSN | Buy | TYSON FOODS INCcl a | $265,000 | +18.3% | 4,012 | +53.9% | 0.03% | +23.8% |
APLS | Sell | APELLIS PHARMACEUTICALS INC | $273,000 | +20.8% | 4,000 | -20.0% | 0.03% | +23.8% |
SBUX | New | STARBUCKS CORP | $260,000 | – | 3,083 | +100.0% | 0.02% | – |
AMAT | Buy | APPLIED MATLS INC | $257,000 | -9.2% | 3,132 | +0.5% | 0.02% | -3.8% |
COP | New | CONOCOPHILLIPS | $262,000 | – | 2,560 | +100.0% | 0.02% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $249,000 | – | 2,771 | +100.0% | 0.02% | – |
STIP | ISHARES TR0-5 yr tips etf | $245,000 | -5.4% | 2,550 | 0.0% | 0.02% | 0.0% | |
WAB | New | WABTEC | $247,000 | – | 3,035 | +100.0% | 0.02% | – |
AEE | Buy | AMEREN CORP | $236,000 | -9.6% | 2,934 | +1.5% | 0.02% | -4.2% |
ALB | New | ALBEMARLE CORP | $236,000 | – | 894 | +100.0% | 0.02% | – |
CTVA | Buy | CORTEVA INC | $239,000 | +6.2% | 4,174 | +0.5% | 0.02% | +9.5% |
CPB | CAMPBELL SOUP CO | $238,000 | -2.1% | 5,053 | 0.0% | 0.02% | 0.0% | |
LYB | New | LYONDELLBASELL INDUSTRIES N | $236,000 | – | 3,136 | +100.0% | 0.02% | – |
AMGN | Sell | AMGEN INC | $242,000 | -18.2% | 1,075 | -11.6% | 0.02% | -17.9% |
ORLA MNG LTD NEW | $231,000 | +18.5% | 70,888 | 0.0% | 0.02% | +22.2% | ||
PRU | Sell | PRUDENTIAL FINL INC | $228,000 | -17.1% | 2,661 | -7.5% | 0.02% | -15.4% |
Sell | PROSHARES TRultsht finls new | $224,000 | -24.8% | 9,000 | -30.8% | 0.02% | -21.4% | |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $232,000 | +3.6% | 1,918 | +9.8% | 0.02% | +4.8% |
OXY | New | OCCIDENTAL PETE CORP | $232,000 | – | 3,771 | +100.0% | 0.02% | – |
PHYS | SPROTT PHYSICAL GOLD TRunit | $224,000 | -9.7% | 17,500 | 0.0% | 0.02% | -4.3% | |
PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $223,000 | -9.7% | 12,016 | 0.0% | 0.02% | -4.3% | |
ITW | Sell | ILLINOIS TOOL WKS INC | $231,000 | -4.1% | 1,280 | -3.2% | 0.02% | -4.3% |
GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $231,000 | +13.2% | 31,027 | +5.1% | 0.02% | +15.8% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $224,000 | -7.1% | 8,208 | -0.4% | 0.02% | -4.3% |
TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $228,000 | -14.6% | 12,500 | -9.0% | 0.02% | -12.0% |
ENVIVA INC | $213,000 | +4.9% | 3,544 | 0.0% | 0.02% | +10.5% | ||
WEC | Buy | WEC ENERGY GROUP INC | $219,000 | -8.4% | 2,450 | +3.2% | 0.02% | -4.5% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $220,000 | -12.0% | 982 | -7.4% | 0.02% | -8.7% |
CCI | New | CROWN CASTLE INC | $207,000 | – | 1,430 | +100.0% | 0.02% | – |
VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $205,000 | – | 3,302 | +100.0% | 0.02% | – |
IWF | Sell | ISHARES TRrus 1000 grw etf | $212,000 | -59.4% | 1,009 | -57.7% | 0.02% | -59.2% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $210,000 | -4.5% | 3,832 | +8.0% | 0.02% | -4.8% |
AXP | New | AMERICAN EXPRESS CO | $211,000 | – | 1,566 | +100.0% | 0.02% | – |
SWK | New | STANLEY BLACK & DECKER INC | $207,000 | – | 2,757 | +100.0% | 0.02% | – |
NOC | New | NORTHROP GRUMMAN CORP | $204,000 | – | 433 | +100.0% | 0.02% | – |
BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $207,000 | -6.3% | 5,775 | 0.0% | 0.02% | -4.8% | |
AVGO | New | BROADCOM INC | $201,000 | – | 453 | +100.0% | 0.02% | – |
WFC | New | WELLS FARGO CO NEW | $201,000 | – | 5,000 | +100.0% | 0.02% | – |
DNP | Buy | DNP SELECT INCOME FD INC | $198,000 | -1.5% | 19,108 | +3.2% | 0.02% | 0.0% |
AROC | New | ARCHROCK INC | $196,000 | – | 30,501 | +100.0% | 0.02% | – |
MPW | Buy | MEDICAL PPTYS TRUST INC | $149,000 | -20.3% | 12,545 | +2.6% | 0.01% | -17.6% |
F | Sell | FORD MTR CO DEL | $144,000 | -11.7% | 12,862 | -12.3% | 0.01% | -6.7% |
GAIN | Buy | GLADSTONE INVT CORP | $127,000 | -14.2% | 10,536 | +0.2% | 0.01% | -14.3% |
EOLS | Sell | EVOLUS INC | $93,000 | -30.6% | 11,510 | -0.5% | 0.01% | -30.8% |
New | HALEON PLCspon ads | $98,000 | – | 16,099 | +100.0% | 0.01% | – | |
EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $75,000 | -37.0% | 10,394 | -32.5% | 0.01% | -36.4% |
HIO | Buy | WESTERN ASSET HIGH INCOME OP | $45,000 | -4.3% | 12,135 | +2.2% | 0.00% | 0.0% |
ABEV | AMBEV SAsponsored adr | $28,000 | +12.0% | 10,000 | 0.0% | 0.00% | +50.0% | |
BKTI | Sell | BK TECHNOLOGIES CORPORATION | $34,000 | -41.4% | 13,982 | -36.5% | 0.00% | -40.0% |
GSAT | GLOBALSTAR INC | $35,000 | +29.6% | 22,000 | 0.0% | 0.00% | 0.0% | |
AMRN | AMARIN CORP PLCspons adr new | $16,000 | -27.3% | 15,043 | 0.0% | 0.00% | 0.0% | |
BTN | Sell | BALLANTYNE STRONG INC | $23,000 | -61.0% | 11,251 | -53.8% | 0.00% | -66.7% |
AKBA | AKEBIA THERAPEUTICS INC | $9,000 | -10.0% | 29,000 | 0.0% | 0.00% | 0.0% | |
AQMS | Exit | AQUA METALS INC | $0 | – | -21,349 | -100.0% | -0.00% | – |
IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,184 | -100.0% | -0.02% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -1,476 | -100.0% | -0.02% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,540 | -100.0% | -0.02% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,413 | -100.0% | -0.02% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -442 | -100.0% | -0.02% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,291 | -100.0% | -0.02% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,321 | -100.0% | -0.02% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,383 | -100.0% | -0.02% | – |
IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -3,000 | -100.0% | -0.02% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,784 | -100.0% | -0.02% | – |
DTM | Exit | DT MIDSTREAM INC | $0 | – | -5,068 | -100.0% | -0.02% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,891 | -100.0% | -0.02% | – |
BSEP | Exit | INNOVATOR ETFS TRus eqty buf sep | $0 | – | -8,700 | -100.0% | -0.02% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -705 | -100.0% | -0.03% | – |
JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -5,515 | -100.0% | -0.03% | – |
EAPR | Exit | INNOVATOR ETFS TRemrgng mkt april | $0 | – | -12,299 | -100.0% | -0.03% | – |
MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -25,000 | -100.0% | -0.03% | – |
WMB | Exit | WILLIAMS COS INC | $0 | – | -10,913 | -100.0% | -0.03% | – |
Exit | SHELL PLCspon ads | $0 | – | -6,800 | -100.0% | -0.03% | – | |
VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -7,134 | -100.0% | -0.03% | – |
BJUL | Exit | INNOVATOR ETFS TRus eqty bufr jul | $0 | – | -12,282 | -100.0% | -0.04% | – |
JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -6,004 | -100.0% | -0.04% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,750 | -100.0% | -0.06% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -3,210 | -100.0% | -0.06% | – |
RMD | Exit | RESMED INC | $0 | – | -3,457 | -100.0% | -0.07% | – |
LNN | Exit | LINDSAY CORP | $0 | – | -6,590 | -100.0% | -0.08% | – |
GSK | Exit | GSK PLCsponsored adr | $0 | – | -22,494 | -100.0% | -0.09% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -11,651 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.