Cwa Asset Management Group, LLC Top Holdings and 13F Report (2024) About Cwa Asset Management Group, LLCInvestment ActivityCwa Asset Management Group, LLC has $1.88 billion in total holdings as of September 30, 2024.Cwa Asset Management Group, LLC owns shares of 567 different stocks, but just 116 companies or ETFs make up 80% of its holdings.Approximately 19.92% of the portfolio was purchased this quarter.About 9.70% of the portfolio was sold this quarter.This quarter, Cwa Asset Management Group, LLC has purchased 532 new stocks and bought additional shares in 251 stocks.Cwa Asset Management Group, LLC sold shares of 182 stocks and completely divested from 82 stocks this quarter.Largest Holdings NVIDIA $125,738,448Apple $118,912,793Microsoft $81,369,410Amazon.com $48,079,237Costco Wholesale $33,403,153 Largest New Holdings this Quarter Wheaton Precious Metals $8,342,938 HoldingGreenlight Capital Re $4,972,272 HoldingPlains GP $3,144,175 HoldingMasco $2,108,528 HoldingKroger $1,998,549 Holding Largest Purchases this Quarter NVIDIA 935,825 shares (about $113.65M)SPDR Gold Shares 50,714 shares (about $12.33M)Wheaton Precious Metals 136,590 shares (about $8.34M)FTI Consulting 33,433 shares (about $7.61M)Altria Group 134,220 shares (about $6.85M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 16,399 shares (about $9.41M)Flex 272,545 shares (about $9.11M)JPMorgan Ultra-Short Municipal ETF 156,008 shares (about $7.95M)Jabil 50,869 shares (about $6.10M)FirstCash 45,586 shares (about $5.23M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCwa Asset Management Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$125,738,448$113,646,550 ▲939.9%1,035,3966.7%Computer and TechnologyAAPLApple$118,912,793$3,534,146 ▲3.1%510,3556.3%Computer and TechnologyMSFTMicrosoft$81,369,410$6,040,560 ▲8.0%189,0994.3%Computer and TechnologyAMZNAmazon.com$48,079,237$1,765,289 ▲3.8%258,0332.6%Retail/WholesaleCOSTCostco Wholesale$33,403,153$245,566 ▲0.7%37,6791.8%Retail/WholesaleBRK.BBerkshire Hathaway$33,379,583$2,005,822 ▲6.4%72,5231.8%FinanceMETAMeta Platforms$28,431,240$4,574,346 ▲19.2%49,6671.5%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$27,783,306$37,918 ▲0.1%302,6171.5%ETFPLTRPalantir Technologies$27,301,748$3,009,963 ▼-9.9%733,9181.5%Business ServicesGOOGAlphabet$25,937,406$1,218,483 ▲4.9%155,1371.4%Computer and TechnologyFCNFTI Consulting$23,351,306$7,608,016 ▲48.3%102,6161.2%Business ServicesVCITVanguard Intermediate-Term Corporate Bond ETF$22,811,410$501,830 ▼-2.2%272,3751.2%ETFVTIVanguard Total Stock Market ETF$22,520,110$352,819 ▲1.6%79,5311.2%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$22,405,057$79,763 ▲0.4%224,9961.2%ETFJNJJohnson & Johnson$21,927,456$4,459,876 ▲25.5%135,3051.2%MedicalVGSHVanguard Short-Term Treasury Index ETF$21,054,305$1,490,136 ▼-6.6%356,7321.1%ETFJPMJPMorgan Chase & Co.$20,189,339$419,188 ▲2.1%95,7481.1%FinanceJMSTJPMorgan Ultra-Short Municipal ETF$19,910,576$7,947,053 ▼-28.5%390,8631.1%ETFFNVFranco-Nevada$19,875,342$2,415,785 ▼-10.8%159,9631.1%Basic MaterialsSOSouthern$19,514,847$202,995 ▼-1.0%216,3991.0%UtilitiesAGGiShares Core U.S. Aggregate Bond ETF$19,117,084$5,873,065 ▲44.3%188,7731.0%FinanceLMTLockheed Martin$19,029,991$2,936,864 ▲18.2%32,5541.0%AerospacePSAPublic Storage$18,861,723$50,578 ▼-0.3%51,8361.0%FinanceGLDSPDR Gold Shares$18,770,094$12,326,564 ▲191.3%77,2241.0%FinanceDUKDuke Energy$17,304,674$162,458 ▲0.9%150,0840.9%UtilitiesDEDeere & Company$17,187,101$442,375 ▼-2.5%41,1830.9%Industrial ProductsVVisa$17,135,407$606,814 ▲3.7%62,3220.9%Business ServicesGOOGLAlphabet$15,936,513$3,723,661 ▲30.5%96,0900.8%Computer and TechnologyORCLOracle$14,233,606$839,045 ▼-5.6%83,5310.8%Computer and TechnologyCCJCameco$14,112,634$2,563,276 ▼-15.4%295,4910.8%Basic MaterialsQCOMQUALCOMM$13,448,924$1,813,414 ▼-11.9%79,0880.7%Computer and TechnologyBXBlackstone$13,273,913$287,578 ▲2.2%86,6840.7%FinanceFMBFirst Trust Managed Municipal ETF$13,087,523$2,039,013 ▼-13.5%251,8770.7%ManufacturingCAHCardinal Health$12,953,537$1,881,167 ▼-12.7%117,2050.7%MedicalSHYiShares 1-3 Year Treasury Bond ETF$12,343,021$2,538,650 ▲25.9%148,4430.7%ManufacturingGRMNGarmin$11,839,568$510,662 ▲4.5%67,2590.6%Computer and TechnologyAMRKA-Mark Precious Metals$11,740,771$769,797 ▲7.0%265,8690.6%Consumer DiscretionaryMOAltria Group$11,659,716$6,850,580 ▲142.4%228,4430.6%Consumer StaplesPLDPrologis$11,383,284$256,980 ▼-2.2%90,1430.6%FinanceCASYCasey's General Stores$11,124,980$632,686 ▼-5.4%29,6110.6%Retail/WholesaleFNFFidelity National Financial$11,099,767$112,701 ▼-1.0%178,8550.6%FinanceXLCCommunication Services Select Sector SPDR Fund$11,044,463$249,866 ▼-2.2%122,1730.6%ETFABBVAbbVie$10,989,915$2,647,801 ▲31.7%55,6510.6%MedicalSGOViShares 0-3 Month Treasury Bond ETF$10,856,710$3,411,185 ▼-23.9%107,7910.6%ETFGSThe Goldman Sachs Group$9,911,909$237,648 ▲2.5%20,0200.5%FinanceSIISprott$9,843,483$1,720,227 ▲21.2%227,2800.5%FinanceFLUTTER ENTMT PLC$9,790,885$3,155,350 ▲47.6%41,2630.5%SHSCMCSAComcast$9,445,248$295,272 ▼-3.0%226,1250.5%Consumer DiscretionaryINTUIntuit$9,233,476$188,780 ▲2.1%14,8690.5%Computer and TechnologyRJFRaymond James$9,192,980$818,280 ▼-8.2%75,0690.5%FinanceTXNTexas Instruments$9,156,594$503,409 ▲5.8%44,3270.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$8,931,535$9,408,893 ▼-51.3%15,5670.5%FinanceSMMDiShares Russell 2500 ETF$8,891,496$2,486,698 ▲38.8%131,2790.5%ETFWPMWheaton Precious Metals$8,342,938$8,342,938 ▲New Holding136,5900.4%Basic MaterialsMUBiShares National Muni Bond ETF$8,024,666$1,993,565 ▲33.1%73,8720.4%ETFJBLJabil$7,720,378$6,095,609 ▼-44.1%64,4280.4%Computer and TechnologyADSKAutodesk$7,445,398$141,872 ▼-1.9%27,0270.4%Computer and TechnologyPHMPulteGroup$7,392,372$444,226 ▲6.4%51,5040.4%ConstructionCSCOCisco Systems$7,186,431$207,504 ▼-2.8%135,0330.4%Computer and TechnologyVOOVanguard S&P 500 ETF$6,859,599$1,109,672 ▲19.3%13,0000.4%ETFCVXChevron$6,504,713$375,830 ▼-5.5%44,1690.3%Oils/EnergyHDHome Depot$6,397,583$327,395 ▼-4.9%15,7890.3%Retail/WholesaleGILDGilead Sciences$6,352,543$4,448,038 ▲233.6%75,7700.3%MedicalUVEUniversal Insurance$6,321,744$741,474 ▼-10.5%285,2770.3%FinancePGProcter & Gamble$6,296,712$349,692 ▼-5.3%36,3550.3%Consumer StaplesORLYO'Reilly Automotive$6,210,141$1,099,700 ▲21.5%5,3930.3%Retail/WholesaleACNAccenture$6,107,872$1,115,600 ▲22.3%17,2790.3%Computer and TechnologyTSLATesla$6,036,537$265,552 ▲4.6%23,0730.3%Auto/Tires/TrucksVXUSVanguard Total International Stock ETF$6,032,747$656,789 ▲12.2%93,1840.3%ETFUNHUnitedHealth Group$6,007,362$804,490 ▲15.5%10,2750.3%MedicalNXPINXP Semiconductors$5,959,113$161,284 ▲2.8%24,8290.3%Computer and TechnologyORLAOrla Mining$5,926,668$573,188 ▼-8.8%1,481,6670.3%Basic MaterialsVEAVanguard FTSE Developed Markets ETF$5,889,680$587,141 ▼-9.1%111,5260.3%ETFAVGOBroadcom$5,817,650$5,177,857 ▲809.3%33,7260.3%Computer and TechnologyGLWCorning$5,704,967$509,111 ▼-8.2%126,3560.3%Computer and TechnologyCELHCelsius$5,700,103$522,801 ▼-8.4%181,7640.3%Consumer StaplesAMTAmerican Tower$5,559,150$334,423 ▼-5.7%23,9040.3%FinanceSLBSchlumberger$5,444,237$255,140 ▼-4.5%129,7790.3%Oils/EnergyLLYEli Lilly and Company$5,378,047$1,847,319 ▲52.3%6,0700.3%MedicalHALHalliburton$5,108,026$209,334 ▼-3.9%175,8360.3%Oils/EnergyWINAWinmark$5,102,217$3,452,919 ▲209.4%13,3240.3%Retail/WholesaleCMICummins$5,102,118$346,142 ▲7.3%15,7570.3%Auto/Tires/TrucksTROWT. Rowe Price Group$5,007,327$436 ▼0.0%45,9680.3%FinanceGLREGreenlight Capital Re$4,972,272$4,972,272 ▲New Holding364,2690.3%FinanceIBMInternational Business Machines$4,896,920$1,500,690 ▲44.2%22,1500.3%Computer and TechnologyFTNTFortinet$4,880,646$671,511 ▼-12.1%62,9350.3%Computer and TechnologyWMTWalmart$4,829,395$684,676 ▲16.5%59,8070.3%Retail/WholesaleMUMicron Technology$4,801,266$58,493 ▲1.2%46,2950.3%Computer and TechnologyPAAPlains All American Pipeline$4,596,924$3,375,429 ▼-42.3%264,6470.2%Oils/EnergyAEMAgnico Eagle Mines$4,565,180$2,025,764 ▲79.8%56,6680.2%Basic MaterialsBMYBristol-Myers Squibb$4,511,289$1,570,093 ▼-25.8%87,1920.2%MedicalBACBank of America$4,503,385$1,824,440 ▲68.1%113,4930.2%FinanceMRKMerck & Co., Inc.$4,279,050$2,412,239 ▲129.2%37,6810.2%MedicalCATCaterpillar$4,269,042$1,332,144 ▲45.4%10,9150.2%Industrial ProductsTSCOTractor Supply$4,268,208$849,801 ▲24.9%14,6710.2%Retail/WholesaleRTXRTX$4,254,544$310,897 ▼-6.8%35,1150.2%AerospaceMAMastercard$4,096,995$445,894 ▲12.2%8,2970.2%Business ServicesMARMarriott International$4,088,834$67,870 ▼-1.6%16,4470.2%Consumer DiscretionaryHVTHaverty Furniture Companies$3,955,6800.0%144,0000.2%Retail/WholesaleIBKRInteractive Brokers Group$3,929,528$134,482 ▼-3.3%28,1970.2%FinanceShowing largest 100 holdings. 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