$1.35 Billion is the total value of CWA Asset Management Group, LLC's 320 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | New | ISHARES TR3 7 yr treas bd | $49,360,175 | – | 419,551 | +100.0% | 3.67% | – |
| PKX | New | POSCO HOLDINGS INCsponsored adr | $6,341,302 | – | 90,993 | +100.0% | 0.47% | – |
| HAL | New | HALLIBURTON CO | $4,181,067 | – | 132,145 | +100.0% | 0.31% | – |
| MAG | New | MAG SILVER CORP | $3,646,553 | – | 287,810 | +100.0% | 0.27% | – |
| RGLD | New | ROYAL GOLD INC | $3,388,544 | – | 26,124 | +100.0% | 0.25% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,267,791 | – | 24,873 | +100.0% | 0.09% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $858,980 | – | 4,598 | +100.0% | 0.06% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $682,530 | – | 51,241 | +100.0% | 0.05% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $617,966 | – | 2,591 | +100.0% | 0.05% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $622,798 | – | 4,306 | +100.0% | 0.05% | – |
| XLC | New | SELECT SECTOR SPDR TR | $572,357 | – | 9,873 | +100.0% | 0.04% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $506,708 | – | 3,388 | +100.0% | 0.04% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $465,825 | – | 8,574 | +100.0% | 0.04% | – |
| CE | New | CELANESE CORP DEL | $466,979 | – | 4,289 | +100.0% | 0.04% | – |
| MCO | New | MOODYS CORP | $381,922 | – | 1,248 | +100.0% | 0.03% | – |
| NOW | New | SERVICENOW INC | $383,394 | – | 825 | +100.0% | 0.03% | – |
| SNPS | New | SYNOPSYS INC | $368,483 | – | 954 | +100.0% | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $359,951 | – | 679 | +100.0% | 0.03% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $348,756 | – | 2,094 | +100.0% | 0.03% | – |
| WU | New | WESTERN UN CO | $341,749 | – | 30,650 | +100.0% | 0.02% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $329,995 | – | 4,237 | +100.0% | 0.02% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $315,727 | – | 2,140 | +100.0% | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $311,327 | – | 903 | +100.0% | 0.02% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $307,517 | – | 5,667 | +100.0% | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $312,979 | – | 1,754 | +100.0% | 0.02% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $314,941 | – | 1,653 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $314,125 | – | 997 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $311,850 | – | 4,345 | +100.0% | 0.02% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $292,104 | – | 1,350 | +100.0% | 0.02% | – |
| BKNG | New | BOOKING HOLDINGS INC | $289,113 | – | 109 | +100.0% | 0.02% | – |
| FDS | New | FACTSET RESH SYS INC | $288,909 | – | 696 | +100.0% | 0.02% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $254,126 | – | 1,429 | +100.0% | 0.02% | – |
| BA | New | BOEING CO | $257,160 | – | 1,211 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $245,539 | – | 1,245 | +100.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $246,066 | – | 1,936 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORP | $242,487 | – | 1,695 | +100.0% | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $231,601 | – | 2,289 | +100.0% | 0.02% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $224,264 | – | 3,400 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $210,507 | – | 824 | +100.0% | 0.02% | – |
| EOG | New | EOG RES INC | $211,281 | – | 1,843 | +100.0% | 0.02% | – |
| DOW | New | DOW INC | $213,798 | – | 3,900 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DEL | $209,668 | – | 1,325 | +100.0% | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $213,988 | – | 3,277 | +100.0% | 0.02% | – |
| SGDM | New | SPROTT ETF TRUSTgold miners etf | $217,448 | – | 7,700 | +100.0% | 0.02% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $215,902 | – | 1,024 | +100.0% | 0.02% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $207,527 | – | 4,310 | +100.0% | 0.02% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $200,624 | – | 3,059 | +100.0% | 0.02% | – |
| EWW | New | ISHARES INCmsci mexico etf | $208,355 | – | 3,500 | +100.0% | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $206,098 | – | 981 | +100.0% | 0.02% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $200,044 | – | 1,751 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $203,751 | – | 1,727 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-17
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.