Filed: 7/27/2023ACC: 0001172661-23-002632
📋 What this filing means
CWA ASSET MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 356 equity positions with a total reported market value of $1.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
356
Positions
$1.45B
Total AUM (reported)
22.80M
Total Shares
Allocation by class
COM$835.39M57.4%
BLOOMBERG 1-3 MO$92.33M6.3%
3 7 YR TREAS BD$53.63M3.7%
SHORT TERM TREAS$52.16M3.6%
COM NEW$34.80M2.4%
CL B NEW$22.48M1.5%
1 3 YR TREAS BD$22.04M1.5%
Portfolio Concentration
Top 3$239.18M16.4%
4–10$301.83M20.7%
11–25$265.36M18.2%
Rest$648.57M44.6%
Top 3 weight
16.4%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 22.80M
Sole
Full voting authority
13.91K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.79M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole356
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings356
Rows:
SPDR SER TR
SOLEShares1.01M
TypeSH
Market value$92.33M
6.35%
Sole
392.00
Shared
0.00
None
1.01M
APPLE INC
SOLEShares429.30K
TypeSH
Market value$83.27M
5.72%
Sole
364.00
Shared
0.00
None
428.94K
FRANCO NEV CORP
SOLEShares445.85K
TypeSH
Market value$63.58M
4.37%
Sole
255.00
Shared
0.00
None
445.60K
FTI CONSULTING INC
SOLEShares308.14K
TypeSH
Market value$58.61M
4.03%
Sole
148.00
Shared
0.00
None
307.99K
ISHARES TR
SOLEShares465.32K
TypeSH
Market value$53.63M
3.69%
Sole
951.00
Shared
0.00
None
464.37K
VANGUARD SCOTTSDALE FDS
SOLEShares903.54K
TypeSH
Market value$52.16M
3.59%
Sole
700.00
Shared
0.00
None
902.84K
MICROSOFT CORP
SOLEShares135.97K
TypeSH
Market value$46.30M
3.18%
Sole
0.00
Shared
0.00
None
135.97K
NVIDIA CORPORATION
SOLEShares80.47K
TypeSH
Market value$34.04M
2.34%
Sole
0.00
Shared
0.00
None
80.47K
JOHNSON & JOHNSON
SOLEShares183.54K
TypeSH
Market value$30.38M
2.09%
Sole
85.00
Shared
0.00
None
183.46K
WHEATON PRECIOUS METALS CORP
SOLEShares617.77K
TypeSH
Market value$26.70M
1.84%
Sole
462.00
Shared
0.00
None
617.31K
AMAZON COM INC
SOLEShares199.54K
TypeSH
Market value$26.01M
1.79%
Sole
0.00
Shared
0.00
None
199.54K
BERKSHIRE HATHAWAY INC DEL
SOLEShares65.93K
TypeSH
Market value$22.48M
1.55%
Sole
0.00
Shared
0.00
None
65.93K
ISHARES TR
SOLEShares271.77K
TypeSH
Market value$22.04M
1.51%
Sole
929.00
Shared
0.00
None
270.85K
LOCKHEED MARTIN CORP
SOLEShares41.44K
TypeSH
Market value$19.08M
1.31%
Sole
14.00
Shared
0.00
None
41.43K
ISHARES TR
SOLEShares173.01K
TypeSH
Market value$18.47M
1.27%
Sole
0.00
Shared
0.00
None
173.01K
COSTCO WHSL CORP NEW
SOLEShares34.25K
TypeSH
Market value$18.44M
1.27%
Sole
0.00
Shared
0.00
None
34.25K
A-MARK PRECIOUS METALS INC
SOLEShares448.83K
TypeSH
Market value$16.80M
1.15%
Sole
340.00
Shared
0.00
None
448.49K
FIRST TR EXCH TRADED FD III
SOLEShares320.08K
TypeSH
Market value$16.22M
1.11%
Sole
0.00
Shared
0.00
None
320.08K
ALPHABET INC
SOLEShares132.26K
TypeSH
Market value$16.00M
1.10%
Sole
0.00
Shared
0.00
None
132.26K
MCDONALDS CORP
SOLEShares52.65K
TypeSH
Market value$15.71M
1.08%
Sole
0.00
Shared
0.00
None
52.65K
J P MORGAN EXCHANGE TRADED F
SOLEShares302.60K
TypeSH
Market value$15.33M
1.05%
Sole
0.00
Shared
0.00
None
302.60K
SOUTHERN CO
SOLEShares213.03K
TypeSH
Market value$14.97M
1.03%
Sole
42.00
Shared
0.00
None
212.99K
SPDR GOLD TR
SOLEShares82.39K
TypeSH
Market value$14.69M
1.01%
Sole
8.00
Shared
0.00
None
82.38K
DUKE ENERGY CORP NEW
SOLEShares162.83K
TypeSH
Market value$14.61M
1.00%
Sole
34.00
Shared
0.00
None
162.79K
ROYAL GOLD INC
SOLEShares126.57K
TypeSH
Market value$14.53M
1.00%
Sole
24.00
Shared
0.00
None
126.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 1.01M | SH | $92.33M 6.35% | 392.00 | 0.00 | 1.01M |
APPLE INCSOLE | COM | 429.30K | SH | $83.27M 5.72% | 364.00 | 0.00 | 428.94K |
FRANCO NEV CORPSOLE | COM | 445.85K | SH | $63.58M 4.37% | 255.00 | 0.00 | 445.60K |
FTI CONSULTING INCSOLE | COM | 308.14K | SH | $58.61M 4.03% | 148.00 | 0.00 | 307.99K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 465.32K | SH | $53.63M 3.69% | 951.00 | 0.00 | 464.37K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 903.54K | SH | $52.16M 3.59% | 700.00 | 0.00 | 902.84K |
MICROSOFT CORPSOLE | COM | 135.97K | SH | $46.30M 3.18% | 0.00 | 0.00 | 135.97K |
NVIDIA CORPORATIONSOLE | COM | 80.47K | SH | $34.04M 2.34% | 0.00 | 0.00 | 80.47K |
JOHNSON & JOHNSONSOLE | COM | 183.54K | SH | $30.38M 2.09% | 85.00 | 0.00 | 183.46K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 617.77K | SH | $26.70M 1.84% | 462.00 | 0.00 | 617.31K |
AMAZON COM INCSOLE | COM | 199.54K | SH | $26.01M 1.79% | 0.00 | 0.00 | 199.54K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 65.93K | SH | $22.48M 1.55% | 0.00 | 0.00 | 65.93K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 271.77K | SH | $22.04M 1.51% | 929.00 | 0.00 | 270.85K |
LOCKHEED MARTIN CORPSOLE | COM | 41.44K | SH | $19.08M 1.31% | 14.00 | 0.00 | 41.43K |
ISHARES TRSOLE | NATIONAL MUN ETF | 173.01K | SH | $18.47M 1.27% | 0.00 | 0.00 | 173.01K |
COSTCO WHSL CORP NEWSOLE | COM | 34.25K | SH | $18.44M 1.27% | 0.00 | 0.00 | 34.25K |
A-MARK PRECIOUS METALS INCSOLE | COM | 448.83K | SH | $16.80M 1.15% | 340.00 | 0.00 | 448.49K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 320.08K | SH | $16.22M 1.11% | 0.00 | 0.00 | 320.08K |
ALPHABET INCSOLE | CAP STK CL C | 132.26K | SH | $16.00M 1.10% | 0.00 | 0.00 | 132.26K |
MCDONALDS CORPSOLE | COM | 52.65K | SH | $15.71M 1.08% | 0.00 | 0.00 | 52.65K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 302.60K | SH | $15.33M 1.05% | 0.00 | 0.00 | 302.60K |
SOUTHERN COSOLE | COM | 213.03K | SH | $14.97M 1.03% | 42.00 | 0.00 | 212.99K |
SPDR GOLD TRSOLE | GOLD SHS | 82.39K | SH | $14.69M 1.01% | 8.00 | 0.00 | 82.38K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 162.83K | SH | $14.61M 1.00% | 34.00 | 0.00 | 162.79K |
ROYAL GOLD INCSOLE | COM | 126.57K | SH | $14.53M 1.00% | 24.00 | 0.00 | 126.55K |
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