Cwa Asset Management Group, LLC Top Holdings and 13F Report (2023)

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About Cwa Asset Management Group, LLC

Investment Activity

Cwa Asset Management Group, LLC has $1.65 billion in total holdings as of March 31, 2023.
Cwa Asset Management Group, LLC owns shares of 532 different stocks, but just 111 companies or ETFs make up 80% of its holdings.
Approximately 19.61% of the portfolio was purchased this quarter.
About 14.85% of the portfolio was sold this quarter.
This quarter, Cwa Asset Management Group, LLC has purchased 415 new stocks and bought additional shares in 229 stocks.
Cwa Asset Management Group, LLC sold shares of 128 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

NVIDIA: $89,967,927
Apple: $84,914,741
Microsoft: $73,651,789
Amazon.com: $44,835,069
Berkshire Hathaway: $28,664,746

Largest New Holdings this Quarter

Jabil: $15,443,981 Holding
NXP Semiconductors: $5,985,380 Holding
PulteGroup: $5,839,122 Holding
FLUTTER ENTMT PLC: $5,716,656 Holding
Fortinet: $4,890,586 Holding

Largest Purchases this Quarter

Vanguard Intermediate-Term Corporate Bond ETF: 200,711 shares (about $16.16M)
Jabil: 115,297 shares (about $15.44M)
Meta Platforms: 28,200 shares (about $13.69M)
Palantir Technologies: 538,986 shares (about $12.40M)
Microsoft: 23,454 shares (about $9.87M)

Largest Sales this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 629,845 shares (about $57.82M)
Franco-Nevada: 193,705 shares (about $23.08M)
3M: 114,794 shares (about $12.18M)
McDonald's: 41,727 shares (about $11.77M)
Johnson & Johnson: 67,551 shares (about $10.69M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$89,967,927	$6,837,205 ▲	8.2%	99,571	5.5%	Computer and Technology
AAPL Apple	$84,914,741	$7,056,923 ▲	9.1%	495,187	5.2%	Computer and Technology
MSFT Microsoft	$73,651,789	$9,867,584 ▲	15.5%	175,061	4.5%	Computer and Technology
AMZN Amazon.com	$44,835,069	$3,486,745 ▲	8.4%	248,559	2.7%	Retail/Wholesale
BRK.B Berkshire Hathaway	$28,664,746	$197,224 ▲	0.7%	68,165	1.7%	Finance
JMST JPMorgan Ultra-Short Municipal ETF	$27,748,247	$2,690,896 ▲	10.7%	546,871	1.7%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$27,742,354	$57,819,827 ▼	-67.6%	302,204	1.7%	ETF
COST Costco Wholesale	$27,402,121	$868,908 ▲	3.3%	37,402	1.7%	Retail/Wholesale
GOOG Alphabet	$22,511,437	$1,120,174 ▲	5.2%	147,849	1.4%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$22,411,358	$16,159,265 ▲	258.5%	278,367	1.4%	ETF
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$22,289,481	$2,463,530 ▼	-10.0%	224,195	1.4%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$22,181,607	$114,688 ▼	-0.5%	381,980	1.3%	ETF
FNV Franco-Nevada	$21,378,037	$23,081,907 ▼	-51.9%	179,406	1.3%	Basic Materials
VTI Vanguard Total Stock Market ETF	$20,346,239	$868,065 ▲	4.5%	78,285	1.2%	ETF
META Meta Platforms	$20,236,808	$13,693,204 ▲	209.3%	41,676	1.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$18,780,103	$1,028,339 ▲	5.8%	93,760	1.1%	Finance
PLTR Palantir Technologies	$18,749,261	$12,402,068 ▲	195.4%	814,831	1.1%	Business Services
DE Deere & Company	$17,351,019	$1,515,642 ▼	-8.0%	42,243	1.1%	Industrial Products
JNJ Johnson & Johnson	$17,050,588	$10,685,942 ▼	-38.5%	107,785	1.0%	Medical
V Visa	$16,776,819	$433,688 ▼	-2.5%	60,115	1.0%	Business Services
CELH Celsius	$16,454,189	$935,667 ▲	6.0%	198,435	1.0%	Consumer Staples
SO Southern	$15,685,931	$247,790 ▲	1.6%	218,650	1.0%	Utilities
JBL Jabil	$15,443,981	$15,443,981 ▲	New Holding	115,297	0.9%	Computer and Technology
QCOM QUALCOMM	$15,195,023	$3,704,625 ▲	32.2%	89,752	0.9%	Computer and Technology
CCJ Cameco	$15,125,662	$869,953 ▼	-5.4%	349,161	0.9%	Basic Materials
PSA Public Storage	$15,075,935	$190,280 ▲	1.3%	51,975	0.9%	Finance
CAH Cardinal Health	$15,019,866	$135,734 ▲	0.9%	134,226	0.9%	Medical
FMB First Trust Managed Municipal ETF	$14,951,888	$2,370,061 ▼	-13.7%	291,119	0.9%	Manufacturing
FCN FTI Consulting	$14,548,501	$5,616,218 ▼	-27.9%	69,183	0.9%	Business Services
DUK Duke Energy	$14,378,376	$143,131 ▼	-1.0%	148,675	0.9%	Utilities
SGOV iShares 0-3 Month Treasury Bond ETF	$14,266,433	$4,666,685 ▼	-24.6%	141,659	0.9%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$12,808,477	$2,602,164 ▲	25.5%	130,779	0.8%	Finance
LMT Lockheed Martin	$12,522,408	$776,453 ▲	6.6%	27,530	0.8%	Aerospace
PLD Prologis	$12,003,456	$318,128 ▲	2.7%	92,178	0.7%	Finance
BX Blackstone	$11,140,992	$383,076 ▲	3.6%	84,806	0.7%	Finance
GOOGL Alphabet	$11,114,183	$3,294,047 ▲	42.1%	73,638	0.7%	Computer and Technology
ORCL Oracle	$11,110,840	$9,043,675 ▲	437.5%	88,455	0.7%	Computer and Technology
RJF Raymond James	$10,498,478	$228,588 ▲	2.2%	81,751	0.6%	Finance
XLC Communication Services Select Sector SPDR Fund	$10,202,378	$126,900 ▲	1.3%	124,937	0.6%	ETF
CMCSA Comcast	$10,108,972	$761,487 ▼	-7.0%	233,194	0.6%	Consumer Discretionary
CASY Casey's General Stores	$9,966,032	$1,561,064 ▼	-13.5%	31,295	0.6%	Retail/Wholesale
SHY iShares 1-3 Year Treasury Bond ETF	$9,642,811	$9,149,025 ▼	-48.7%	117,912	0.6%	Manufacturing
FNF Fidelity National Financial	$9,593,611	$185,903 ▲	2.0%	180,671	0.6%	Finance
GRMN Garmin	$9,580,971	$949,344 ▲	11.0%	64,358	0.6%	Computer and Technology
INTU Intuit	$9,467,387	$774,161 ▲	8.9%	14,565	0.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$8,689,442	$657,566 ▼	-7.0%	31,966	0.5%	Finance
FLEX Flex	$8,253,871	$4,090,601 ▼	-33.1%	288,496	0.5%	Computer and Technology
GS The Goldman Sachs Group	$8,161,670	$160,811 ▼	-1.9%	19,540	0.5%	Finance
PAA Plains All American Pipeline	$8,059,541	$146,310 ▲	1.8%	458,972	0.5%	Oils/Energy
ABBV AbbVie	$7,692,463	$460,350 ▲	6.4%	42,243	0.5%	Medical
AMRK A-Mark Precious Metals	$7,624,535	$5,390,455 ▼	-41.4%	248,437	0.5%	Consumer Discretionary
FCFS FirstCash	$7,564,534	$358,260 ▲	5.0%	59,311	0.5%	Business Services
SLB Schlumberger	$7,446,558	$280,628 ▲	3.9%	135,861	0.5%	Oils/Energy
CVX Chevron	$7,369,697	$4,853,138 ▲	192.8%	46,721	0.4%	Oils/Energy
TXN Texas Instruments	$7,297,644	$84,840 ▼	-1.1%	41,890	0.4%	Computer and Technology
HAL Halliburton	$7,215,531	$319,933 ▲	4.6%	183,042	0.4%	Oils/Energy
ADSK Autodesk	$7,172,488	$6,700,607 ▲	1,420.0%	27,542	0.4%	Computer and Technology
CSCO Cisco Systems	$6,934,100	$5,095,265 ▲	277.1%	138,932	0.4%	Computer and Technology
SII Sprott	$6,932,270	$3,957,760 ▼	-36.3%	187,561	0.4%	Finance
DINO HF Sinclair	$6,560,265	$2,243,945 ▼	-25.5%	108,668	0.4%	Oils/Energy
UVE Universal Insurance	$6,476,733	$3,299,682 ▼	-33.8%	318,737	0.4%	Finance
EXPD Expeditors International of Washington	$6,428,865	$1,918,861 ▼	-23.0%	52,882	0.4%	Transportation
BMY Bristol-Myers Squibb	$6,374,062	$4,994,510 ▲	362.0%	117,538	0.4%	Medical
HD Home Depot	$6,366,425	$425,784 ▲	7.2%	16,597	0.4%	Retail/Wholesale
PG Procter & Gamble	$6,226,201	$1,170,962 ▲	23.2%	38,374	0.4%	Consumer Staples
SMMD iShares Russell 2500 ETF	$6,204,314	$1,849,275 ▲	42.5%	94,564	0.4%	ETF
ORLA Orla Mining	$6,158,614	$2,812,442 ▼	-31.4%	1,624,964	0.4%	Basic Materials
VEA Vanguard FTSE Developed Markets ETF	$6,153,047	$71,041 ▼	-1.1%	122,644	0.4%	ETF
NXPI NXP Semiconductors	$5,985,380	$5,985,380 ▲	New Holding	24,157	0.4%	Computer and Technology
MUB iShares National Muni Bond ETF	$5,973,916	$2,490,172 ▲	71.5%	55,520	0.4%	ETF
PHM PulteGroup	$5,839,122	$5,839,122 ▲	New Holding	48,409	0.4%	Construction
CMC Commercial Metals	$5,719,512	$2,893,608 ▼	-33.6%	97,320	0.3%	Basic Materials
FLUTTER ENTMT PLC	$5,716,656	$5,716,656 ▲	New Holding	27,965	0.3%	SHS
SANM Sanmina	$5,699,792	$688,954 ▲	13.7%	91,666	0.3%	Computer and Technology
TROW T. Rowe Price Group	$5,604,886	$27,920 ▲	0.5%	45,972	0.3%	Finance
PAC Grupo Aeroportuario del Pacífico	$5,577,025	$2,688,570 ▼	-32.5%	34,179	0.3%	Transportation
GLD SPDR Gold Shares	$5,453,559	$9,710,462 ▼	-64.0%	26,510	0.3%	Finance
MU Micron Technology	$5,391,228	$25,582 ▲	0.5%	45,731	0.3%	Computer and Technology
VOO Vanguard S&P 500 ETF	$5,238,006	$379,259 ▲	7.8%	10,897	0.3%	ETF
ORLY O'Reilly Automotive	$5,009,969	$2,670,930 ▼	-34.8%	4,438	0.3%	Retail/Wholesale
AMT American Tower	$5,007,234	$390,431 ▲	8.5%	25,342	0.3%	Finance
VXUS Vanguard Total International Stock ETF	$5,007,232	$650,333 ▲	14.9%	83,039	0.3%	ETF
DO Diamond Offshore Drilling	$4,933,383	$2,516,771 ▼	-33.8%	361,685	0.3%	Oils/Energy
AVGO Broadcom	$4,915,744	$2,447,932 ▲	99.2%	3,709	0.3%	Computer and Technology
HVT Haverty Furniture Companies	$4,913,280		0.0%	144,000	0.3%	Retail/Wholesale
ACN Accenture	$4,895,335	$928,599 ▲	23.4%	14,123	0.3%	Business Services
FTNT Fortinet	$4,890,586	$4,890,586 ▲	New Holding	71,594	0.3%	Computer and Technology
MCD McDonald's	$4,706,379	$11,765,102 ▼	-71.4%	16,692	0.3%	Retail/Wholesale
GLW Corning	$4,536,338	$171,919 ▲	3.9%	137,632	0.3%	Computer and Technology
UNH UnitedHealth Group	$4,402,561	$571,408 ▲	14.9%	8,899	0.3%	Medical
SU Suncor Energy	$4,373,263	$1,858,832 ▼	-29.8%	118,484	0.3%	Oils/Energy
MCHP Microchip Technology	$4,355,851	$3,961,039 ▲	1,003.3%	48,555	0.3%	Computer and Technology
CMI Cummins	$4,327,914	$3,746,851 ▲	644.8%	14,688	0.3%	Auto/Tires/Trucks
UPS United Parcel Service	$4,302,846	$745,678 ▼	-14.8%	28,950	0.3%	Transportation
MAR Marriott International	$4,218,623	$4,218,623 ▲	New Holding	16,720	0.3%	Consumer Discretionary
MO Altria Group	$4,109,989	$454,780 ▼	-10.0%	94,223	0.2%	Consumer Staples
TSLA Tesla	$3,877,576	$1,306,823 ▲	50.8%	22,058	0.2%	Auto/Tires/Trucks
SYY Sysco	$3,758,125	$106,264 ▲	2.9%	46,294	0.2%	Consumer Staples
RTX RTX	$3,675,045	$2,369,112 ▼	-39.2%	37,681	0.2%	Aerospace
VRTX Vertex Pharmaceuticals	$3,584,854	$2,837,870 ▲	379.9%	8,576	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Cwa Asset Management Group, LLC Top Holdings and 13F Report (2023)

About Cwa Asset Management Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Cwa Asset Management Group, LLC Top Holdings and 13F Report (2023)

About Cwa Asset Management Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCwa Asset Management Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information