$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HVT | HAVERTY FURNITURE COS INC | $4,595,040 | +6.7% | 144,000 | 0.0% | 0.34% | -2.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,793,600 | -0.7% | 6 | 0.0% | 0.21% | -9.2% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $1,562,637 | +4.9% | 61,328 | 0.0% | 0.12% | -4.1% | |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $738,464 | +9.7% | 7,710 | 0.0% | 0.06% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $657,818 | +1.2% | 78,875 | 0.0% | 0.05% | -7.5% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $613,268 | +3.5% | 14,626 | 0.0% | 0.05% | -4.2% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $520,686 | +3.0% | 9,880 | 0.0% | 0.04% | -4.9% | |
| IYW | ISHARES TRu.s. tech etf | $493,749 | +24.6% | 5,320 | 0.0% | 0.04% | +15.6% | |
| SHELL PLCspon ads | $425,796 | +1.0% | 7,400 | 0.0% | 0.03% | -5.9% | ||
| UBSI | UNITED BANKSHARES INC WEST V | $435,670 | -13.1% | 12,377 | 0.0% | 0.03% | -22.0% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $407,785 | +1.3% | 9,164 | 0.0% | 0.03% | -9.1% | |
| LSI | LIFE STORAGE INC | $405,068 | +33.1% | 3,090 | 0.0% | 0.03% | +20.0% | |
| CXM | SPRINKLR INCcl a | $401,112 | +58.6% | 30,950 | 0.0% | 0.03% | +42.9% | |
| ICLR | ICON PLC | $347,938 | +10.0% | 1,629 | 0.0% | 0.03% | 0.0% | |
| ESGU | ISHARES TResg awr msci usa | $307,062 | +6.7% | 3,395 | 0.0% | 0.02% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $270,550 | +9.6% | 17,500 | 0.0% | 0.02% | 0.0% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $239,365 | -3.7% | 12,016 | 0.0% | 0.02% | -10.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $236,410 | +2.4% | 3,406 | 0.0% | 0.02% | -5.3% | |
| RGA | REINSURANCE GRP OF AMERICA I | $200,335 | -6.6% | 1,509 | 0.0% | 0.02% | -11.8% | |
| APOLLO GLOBAL MGMT INC | $208,428 | -1.0% | 3,300 | 0.0% | 0.02% | -11.8% | ||
| BKTI | BK TECHNOLOGIES CORPORATION | $39,849 | -14.2% | 13,982 | 0.0% | 0.00% | -25.0% | |
| ABEV | AMBEV SAsponsored adr | $28,200 | +3.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GSAT | GLOBALSTAR INC | $25,520 | -12.8% | 22,000 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $22,500 | +24.0% | 15,000 | 0.0% | 0.00% | +100.0% | |
| AKBA | AKEBIA THERAPEUTICS INC | $16,252 | -2.9% | 29,000 | 0.0% | 0.00% | 0.0% |
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.