$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 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $133,863,586 | -15.2% | 1,457,891 | -15.6% | 9.94% | -22.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $27,863,875 | -13.5% | 179,767 | -1.4% | 2.07% | -20.9% |
| NVDA | Sell | NVIDIA CORPORATION | $22,291,605 | +79.8% | 80,252 | -5.4% | 1.66% | +64.4% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $18,190,239 | -1.5% | 357,122 | -3.0% | 1.35% | -9.9% |
| CASY | Sell | CASEYS GEN STORES INC | $15,315,181 | -30.7% | 70,753 | -28.2% | 1.14% | -36.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $14,042,253 | -5.3% | 135,022 | -19.2% | 1.04% | -13.4% |
| V | Sell | VISA INC | $11,669,464 | -10.4% | 51,758 | -17.4% | 0.87% | -18.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,175,193 | -8.1% | 78,085 | -5.4% | 0.76% | -15.9% |
| CAH | Sell | CARDINAL HEALTH INC | $10,181,602 | -22.0% | 134,856 | -20.6% | 0.76% | -28.7% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $8,822,873 | -51.0% | 393,351 | -47.1% | 0.66% | -55.2% |
| CCJ | Sell | CAMECO CORP | $7,220,020 | +14.7% | 275,889 | -0.6% | 0.54% | +4.9% |
| TXN | Sell | TEXAS INSTRS INC | $7,007,270 | +12.3% | 37,671 | -0.2% | 0.52% | +2.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,974,039 | -38.6% | 18,263 | -35.5% | 0.44% | -43.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,908,597 | -3.3% | 42,782 | -1.7% | 0.44% | -11.5% |
| MO | Sell | ALTRIA GROUP INC | $5,893,564 | -34.1% | 132,083 | -32.5% | 0.44% | -39.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $5,882,361 | -38.0% | 168,404 | -33.2% | 0.44% | -43.3% |
| GLW | Sell | CORNING INC | $5,632,471 | -4.5% | 159,651 | -13.5% | 0.42% | -12.7% |
| GRMN | Sell | GARMIN LTD | $5,552,600 | +4.4% | 55,020 | -4.5% | 0.41% | -4.6% |
| DRQ | Sell | DRIL-QUIP INC | $5,130,633 | -54.1% | 178,830 | -56.5% | 0.38% | -58.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $4,668,076 | -5.6% | 552,435 | -28.3% | 0.35% | -13.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,562,182 | -7.7% | 40,409 | -10.8% | 0.34% | -15.5% |
| MKC | Sell | MCCORMICK & CO INC | $4,382,421 | +0.4% | 52,667 | -0.0% | 0.32% | -8.5% |
| TX | Sell | TERNIUM SAsponsored ads | $4,145,804 | +16.3% | 100,480 | -13.9% | 0.31% | +6.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,121,495 | -3.7% | 20,170 | -0.1% | 0.31% | -11.8% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $3,147,152 | -52.6% | 15,202 | -47.2% | 0.23% | -56.6% |
| HD | Sell | HOME DEPOT INC | $3,101,263 | -10.1% | 10,508 | -3.8% | 0.23% | -17.9% |
| XOM | Sell | EXXON MOBIL CORP | $3,010,405 | -13.7% | 27,452 | -13.2% | 0.22% | -20.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,973,495 | +19.8% | 49,279 | -0.8% | 0.22% | +9.4% |
| WMT | Sell | WALMART INC | $2,901,485 | -57.7% | 19,678 | -59.3% | 0.22% | -61.4% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $2,885,517 | -37.7% | 82,162 | -29.0% | 0.21% | -43.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,807,285 | -21.8% | 33,892 | -17.5% | 0.21% | -28.8% |
| GLD | Sell | SPDR GOLD TR | $2,373,065 | -60.0% | 12,952 | -63.0% | 0.18% | -63.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,321,629 | -16.0% | 4,913 | -5.8% | 0.17% | -23.2% |
| DIS | Sell | DISNEY WALT CO | $2,077,551 | +7.3% | 20,749 | -6.9% | 0.15% | -1.9% |
| CSCO | Sell | CISCO SYS INC | $2,014,128 | +3.6% | 38,529 | -5.6% | 0.15% | -5.1% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,829,676 | -5.2% | 38,479 | -6.4% | 0.14% | -13.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,707,958 | -19.7% | 10,468 | -11.6% | 0.13% | -26.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,585,651 | +4.5% | 4,363 | -0.0% | 0.12% | -4.1% |
| FHI | Sell | FEDERATED HERMES INCcl b | $1,522,121 | +9.1% | 37,920 | -1.3% | 0.11% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $1,448,821 | -8.9% | 37,977 | -6.7% | 0.11% | -16.3% |
| PAYX | Sell | PAYCHEX INC | $1,419,200 | -27.6% | 12,385 | -27.0% | 0.10% | -34.0% |
| JBL | Sell | JABIL INC | $1,383,894 | -37.2% | 15,698 | -51.4% | 0.10% | -42.5% |
| MRK | Sell | MERCK & CO INC | $1,355,582 | -6.7% | 12,742 | -2.7% | 0.10% | -14.4% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,149,343 | -17.4% | 72,014 | -13.1% | 0.08% | -24.8% |
| NEE | Sell | NEXTERA ENERGY INC | $1,095,923 | -25.9% | 14,218 | -19.7% | 0.08% | -32.5% |
| INTC | Sell | INTEL CORP | $1,032,133 | -61.0% | 31,593 | -68.4% | 0.08% | -64.2% |
| BAC | Sell | BANK AMERICA CORP | $1,028,158 | -25.3% | 35,950 | -13.5% | 0.08% | -32.1% |
| CME | Sell | CME GROUP INC | $938,831 | -0.9% | 4,902 | -12.9% | 0.07% | -9.1% |
| CTAS | Sell | CINTAS CORP | $913,330 | -3.7% | 1,974 | -6.0% | 0.07% | -11.7% |
| HON | Sell | HONEYWELL INTL INC | $896,758 | -13.1% | 4,692 | -2.6% | 0.07% | -20.2% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $908,198 | -90.2% | 11,944 | -87.8% | 0.07% | -91.1% |
| CRM | Sell | SALESFORCE INC | $894,837 | +10.4% | 4,479 | -26.7% | 0.07% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $799,031 | +8.8% | 2,799 | -6.9% | 0.06% | -1.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $786,614 | +9.6% | 2,451 | -9.1% | 0.06% | 0.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $770,495 | -26.2% | 20,618 | -31.7% | 0.06% | -32.9% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $762,175 | -3.2% | 7,281 | -3.5% | 0.06% | -10.9% |
| WM | Sell | WASTE MGMT INC DEL | $742,984 | -15.7% | 4,553 | -18.9% | 0.06% | -23.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $728,825 | -50.4% | 14,938 | -50.9% | 0.05% | -54.6% |
| IDA | Sell | IDACORP INC | $694,179 | -0.4% | 6,408 | -0.9% | 0.05% | -8.8% |
| FAST | Sell | FASTENAL CO | $667,022 | -67.6% | 12,366 | -71.6% | 0.05% | -70.1% |
| DHR | Sell | DANAHER CORPORATION | $656,135 | -19.6% | 2,603 | -15.4% | 0.05% | -25.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $653,364 | -1.5% | 8,514 | -4.6% | 0.05% | -9.3% |
| ORCL | Sell | ORACLE CORP | $642,542 | +13.4% | 6,915 | -0.2% | 0.05% | +4.3% |
| KKR | Sell | KKR & CO INC | $640,534 | +0.8% | 12,196 | -10.9% | 0.05% | -7.7% |
| BBY | Sell | BEST BUY INC | $575,206 | -7.6% | 7,349 | -5.3% | 0.04% | -15.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $571,548 | -11.2% | 1,990 | -4.7% | 0.04% | -19.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $568,618 | -9.3% | 1,383 | -15.3% | 0.04% | -17.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $554,246 | +3.4% | 8,675 | -5.3% | 0.04% | -6.8% |
| PPG | Sell | PPG INDS INC | $528,977 | +4.6% | 3,960 | -1.5% | 0.04% | -4.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $508,449 | -12.9% | 4,780 | -18.5% | 0.04% | -19.1% |
| FOXA | Sell | FOX CORP | $507,515 | -28.1% | 14,905 | -35.9% | 0.04% | -33.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $493,756 | +3.6% | 8,919 | -5.2% | 0.04% | -5.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $494,954 | -23.1% | 1,394 | -26.8% | 0.04% | -28.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $482,439 | -16.7% | 2,167 | -10.7% | 0.04% | -23.4% |
| ABT | Sell | ABBOTT LABS | $472,090 | -16.9% | 4,662 | -9.9% | 0.04% | -23.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $439,356 | -37.7% | 6,339 | -35.4% | 0.03% | -42.1% |
| KO | Sell | COCA COLA CO | $418,884 | -15.8% | 6,753 | -13.6% | 0.03% | -22.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $394,263 | +3.9% | 1,023 | -9.3% | 0.03% | -6.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $377,314 | -6.2% | 3,576 | -3.8% | 0.03% | -15.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $360,481 | -12.1% | 1,441 | -15.0% | 0.03% | -18.2% |
| TGT | Sell | TARGET CORP | $361,261 | +1.3% | 2,181 | -8.8% | 0.03% | -6.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $359,196 | -6.1% | 4,730 | -12.0% | 0.03% | -12.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $359,776 | -27.8% | 1,697 | -16.1% | 0.03% | -32.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $347,286 | +0.5% | 3,330 | -1.2% | 0.03% | -7.1% |
| NFLX | Sell | NETFLIX INC | $338,586 | +13.8% | 980 | -2.9% | 0.02% | +4.2% |
| BP | Sell | BP PLCsponsored adr | $337,870 | +2.1% | 8,905 | -6.0% | 0.02% | -7.4% |
| MDT | Sell | MEDTRONIC PLC | $309,339 | -1.7% | 3,837 | -5.3% | 0.02% | -11.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $316,009 | -12.0% | 3,249 | -8.4% | 0.02% | -20.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $306,562 | +6.9% | 1,229 | -8.7% | 0.02% | 0.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $303,038 | -6.4% | 15,540 | -7.4% | 0.02% | -11.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $295,458 | -20.5% | 2,204 | -19.7% | 0.02% | -26.7% |
| AON | Sell | AON PLC | $284,707 | -2.5% | 903 | -7.2% | 0.02% | -12.5% |
| COP | Sell | CONOCOPHILLIPS | $276,300 | -17.4% | 2,785 | -1.8% | 0.02% | -22.2% |
| CMI | Sell | CUMMINS INC | $267,546 | -24.2% | 1,120 | -23.1% | 0.02% | -31.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $269,085 | +0.3% | 8,619 | -1.9% | 0.02% | -9.1% |
| NUE | Sell | NUCOR CORP | $244,835 | -84.9% | 1,585 | -87.1% | 0.02% | -86.3% |
| KR | Sell | KROGER CO | $217,277 | -6.0% | 4,401 | -15.1% | 0.02% | -15.8% |
| MPC | Sell | MARATHON PETE CORP | $214,110 | -66.4% | 1,588 | -71.0% | 0.02% | -69.2% |
| MVBF | Sell | MVB FINL CORP | $203,310 | -6.8% | 9,850 | -0.6% | 0.02% | -16.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $201,854 | -32.9% | 4,934 | -37.7% | 0.02% | -37.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $207,401 | +0.3% | 2,188 | -0.8% | 0.02% | -11.8% |
| AROC | Sell | ARCHROCK INC | $118,417 | -67.1% | 12,120 | -69.8% | 0.01% | -69.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $103,778 | -26.9% | 12,625 | -1.0% | 0.01% | -33.3% |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -12,515 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -19,257 | -100.0% | -0.01% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -11,510 | -100.0% | -0.01% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -10,555 | -100.0% | -0.01% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -4,323 | -100.0% | -0.02% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,313 | -100.0% | -0.02% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -4,500 | -100.0% | -0.02% | – | |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,450 | -100.0% | -0.02% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -4,260 | -100.0% | -0.02% | – | |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,782 | -100.0% | -0.02% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -24,161 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -766 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,006 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -969 | -100.0% | -0.02% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -3,600 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,367 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,094 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -7,143 | -100.0% | -0.03% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,064 | -100.0% | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -4,022 | -100.0% | -0.03% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -4,628 | -100.0% | -0.03% | – |
| BFOR | Exit | ALPS ETF TRbarrons 400 etf | $0 | – | -6,500 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,669 | -100.0% | -0.03% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -21,061 | -100.0% | -0.03% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -11,234 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,149 | -100.0% | -0.03% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -9,063 | -100.0% | -0.04% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -4,167 | -100.0% | -0.05% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -16,031 | -100.0% | -0.05% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -56,929 | -100.0% | -0.05% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -14,927 | -100.0% | -0.06% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -26,332 | -100.0% | -0.06% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -13,371 | -100.0% | -0.08% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -18,088 | -100.0% | -0.08% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -6,365 | -100.0% | -0.13% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -55,661 | -100.0% | -0.13% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -129,772 | -100.0% | -0.21% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -95,876 | -100.0% | -0.23% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -30,911 | -100.0% | -0.24% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -105,770 | -100.0% | -0.42% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -32,480 | -100.0% | -0.49% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -126,086 | -100.0% | -0.50% | – |
| Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -379,167 | -100.0% | -0.56% | – | |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -188,517 | -100.0% | -0.56% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -24,245 | -100.0% | -0.59% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -637,692 | -100.0% | -0.63% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -126,789 | -100.0% | -0.77% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -604,753 | -100.0% | -3.81% | – |
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.