$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 22.1% .
| 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% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $41,390,000 | +4.4% | 546,909 | +10.4% | 4.00% | +7.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $29,860,000 | -6.2% | 182,786 | +1.9% | 2.88% | -3.2% |
| 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% |
| 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% |
| 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% |
| PFE | Buy | PFIZER INC | $14,312,000 | -14.5% | 327,048 | +2.5% | 1.38% | -11.6% |
| MO | Buy | ALTRIA GROUP INC | $12,431,000 | +5.5% | 307,862 | +9.1% | 1.20% | +9.0% |
| MCD | Buy | MCDONALDS CORP | $10,670,000 | -0.5% | 46,243 | +6.4% | 1.03% | +2.8% |
| 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% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,874,000 | +7.3% | 106,004 | +10.2% | 0.76% | +10.9% |
| 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% |
| 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% |
| GRMN | Buy | GARMIN LTD | $4,687,000 | -17.4% | 58,356 | +1.0% | 0.45% | -14.7% |
| SLB | Buy | SCHLUMBERGER LTD | $4,263,000 | +10.1% | 118,747 | +9.6% | 0.41% | +13.8% |
| 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% | |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| NEE | Buy | NEXTERA ENERGY INC | $1,443,000 | +6.5% | 18,401 | +5.2% | 0.14% | +9.4% |
| VOO | Buy | VANGUARD INDEX FDS | $1,418,000 | +0.1% | 4,320 | +5.8% | 0.14% | +3.8% |
| MRK | Buy | MERCK & CO INC | $1,360,000 | +2.6% | 15,795 | +8.7% | 0.13% | +5.6% |
| 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% |
| BAC | Buy | BK OF AMERICA CORP | $1,120,000 | +7.5% | 37,099 | +10.9% | 0.11% | +11.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,095,000 | +17.7% | 3,562 | +25.1% | 0.11% | +21.8% |
| PEP | Buy | PEPSICO INC | $1,031,000 | +16.4% | 6,314 | +18.7% | 0.10% | +20.5% |
| 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% |
| GILD | Buy | GILEAD SCIENCES INC | $966,000 | +18.8% | 15,665 | +19.2% | 0.09% | +22.4% |
| 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% |
| 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% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $715,000 | -6.3% | 10,053 | +1.4% | 0.07% | -2.8% |
| ORCL | Buy | ORACLE CORP | $696,000 | +18.2% | 11,389 | +35.0% | 0.07% | +21.8% |
| Buy | STRYVE FOODS INC | $668,000 | -6.8% | 1,259,469 | +54.7% | 0.06% | -3.0% | |
| 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% |
| MUB | Buy | ISHARES TRnational mun etf | $656,000 | +122.4% | 6,395 | +130.7% | 0.06% | +125.0% |
| 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% |
| 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% |
| PYPL | Buy | PAYPAL HLDGS INC | $524,000 | +41.6% | 6,085 | +14.9% | 0.05% | +45.7% |
| D | Buy | DOMINION ENERGY INC | $513,000 | -10.8% | 7,428 | +3.2% | 0.05% | -7.4% |
| 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% |
| CAT | Buy | CATERPILLAR INC | $488,000 | -7.2% | 2,976 | +1.1% | 0.05% | -4.1% |
| 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% |
| BBY | Buy | BEST BUY INC | $461,000 | +46.8% | 7,285 | +51.2% | 0.04% | +55.2% |
| 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% |
| FE | New | FIRSTENERGY CORP | $437,000 | – | 11,814 | +100.0% | 0.04% | – |
| 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% | – |
| 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% |
| 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% |
| TRV | Buy | TRAVELERS COMPANIES INC | $369,000 | -7.5% | 2,408 | +1.9% | 0.04% | -2.7% |
| FISV | Buy | FISERV INC | $372,000 | +38.8% | 3,974 | +32.0% | 0.04% | +44.0% |
| LLY | Buy | LILLY ELI & CO | $363,000 | +3.7% | 1,123 | +4.0% | 0.04% | +6.1% |
| 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% |
| PSX | Buy | PHILLIPS 66 | $341,000 | +43.3% | 4,223 | +45.3% | 0.03% | +50.0% |
| 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% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $310,000 | -10.9% | 16,608 | +0.7% | 0.03% | -9.1% |
| 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% |
| XEL | Buy | XCEL ENERGY INC | $294,000 | -9.5% | 4,596 | +0.0% | 0.03% | -6.7% |
| 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% |
| CMI | Buy | CUMMINS INC | $293,000 | +20.1% | 1,442 | +14.5% | 0.03% | +21.7% |
| 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% |
| TSN | Buy | TYSON FOODS INCcl a | $265,000 | +18.3% | 4,012 | +53.9% | 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% | – |
| 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% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $236,000 | – | 3,136 | +100.0% | 0.02% | – |
| 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% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $231,000 | +13.2% | 31,027 | +5.1% | 0.02% | +15.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $219,000 | -8.4% | 2,450 | +3.2% | 0.02% | -4.5% |
| 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% | – |
| 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% | – |
| 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% |
| GAIN | Buy | GLADSTONE INVT CORP | $127,000 | -14.2% | 10,536 | +0.2% | 0.01% | -14.3% |
| New | HALEON PLCspon ads | $98,000 | – | 16,099 | +100.0% | 0.01% | – | |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $45,000 | -4.3% | 12,135 | +2.2% | 0.00% | 0.0% |
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.