Filed: 11/14/2023ACC: 0001172661-23-003969
📋 What this filing means
CWA ASSET MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 355 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
355
Positions
$1.35B
Total AUM (reported)
21.64M
Total Shares
Allocation by class
COM$748.61M55.3%
BLOOMBERG 1-3 MO$98.91M7.3%
SPONSORED ADR$37.19M2.7%
COM NEW$36.10M2.7%
CL A$23.40M1.7%
CL B NEW$23.25M1.7%
SHORT TERM TREAS$22.20M1.6%
Portfolio Concentration
Top 3$233.40M17.2%
4–10$204.35M15.1%
11–25$236.95M17.5%
Rest$679.05M50.2%
Top 3 weight
17.2%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 21.64M
Sole
Full voting authority
51.42K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.59M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole355
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings355
Rows:
SPDR SER TR
SOLEShares1.08M
TypeSH
Market value$98.91M
7.31%
Sole
585.00
Shared
0.00
None
1.08M
APPLE INC
SOLEShares436.30K
TypeSH
Market value$74.70M
5.52%
Sole
364.00
Shared
0.00
None
435.93K
FRANCO NEV CORP
SOLEShares447.89K
TypeSH
Market value$59.79M
4.42%
Sole
202.00
Shared
0.00
None
447.69K
MICROSOFT CORP
SOLEShares142.56K
TypeSH
Market value$45.01M
3.33%
Sole
25.00
Shared
0.00
None
142.54K
NVIDIA CORPORATION
SOLEShares85.50K
TypeSH
Market value$37.19M
2.75%
Sole
7.00
Shared
0.00
None
85.49K
JOHNSON & JOHNSON
SOLEShares182.06K
TypeSH
Market value$28.36M
2.09%
Sole
32.00
Shared
0.00
None
182.02K
AMAZON COM INC
SOLEShares214.35K
TypeSH
Market value$27.25M
2.01%
Sole
45.00
Shared
0.00
None
214.30K
BERKSHIRE HATHAWAY INC DEL
SOLEShares66.37K
TypeSH
Market value$23.25M
1.72%
Sole
0.00
Shared
0.00
None
66.37K
VANGUARD SCOTTSDALE FDS
SOLEShares385.47K
TypeSH
Market value$22.20M
1.64%
Sole
332.00
Shared
0.00
None
385.14K
ISHARES TR
SOLEShares205.67K
TypeSH
Market value$21.09M
1.56%
Sole
298.00
Shared
0.00
None
205.37K
COSTCO WHSL CORP NEW
SOLEShares35.33K
TypeSH
Market value$19.96M
1.47%
Sole
3.00
Shared
0.00
None
35.33K
CAMECO CORP
SOLEShares478.64K
TypeSH
Market value$18.97M
1.40%
Sole
108.00
Shared
0.00
None
478.53K
ISHARES TR
SOLEShares225.34K
TypeSH
Market value$18.25M
1.35%
Sole
631.00
Shared
0.00
None
224.71K
ALPHABET INC
SOLEShares136.71K
TypeSH
Market value$18.03M
1.33%
Sole
0.00
Shared
0.00
None
136.71K
ISHARES TR
SOLEShares170.06K
TypeSH
Market value$17.12M
1.26%
Sole
463.00
Shared
0.00
None
169.60K
FTI CONSULTING INC
SOLEShares89.66K
TypeSH
Market value$16.00M
1.18%
Sole
14.00
Shared
0.00
None
89.65K
J P MORGAN EXCHANGE TRADED F
SOLEShares312.50K
TypeSH
Market value$15.77M
1.16%
Sole
639.00
Shared
0.00
None
311.86K
VANGUARD INDEX FDS
SOLEShares70.20K
TypeSH
Market value$14.91M
1.10%
Sole
0.00
Shared
0.00
None
70.20K
HF SINCLAIR CORP
SOLEShares255.04K
TypeSH
Market value$14.52M
1.07%
Sole
515.00
Shared
0.00
None
254.53K
MCDONALDS CORP
SOLEShares54.64K
TypeSH
Market value$14.39M
1.06%
Sole
0.00
Shared
0.00
None
54.64K
SOUTHERN CO
SOLEShares219.82K
TypeSH
Market value$14.23M
1.05%
Sole
210.00
Shared
0.00
None
219.61K
DUKE ENERGY CORP NEW
SOLEShares156.91K
TypeSH
Market value$13.85M
1.02%
Sole
164.00
Shared
0.00
None
156.75K
SPDR SER TR
SOLEShares138.88K
TypeSH
Market value$13.81M
1.02%
Sole
0.00
Shared
0.00
None
138.88K
VISA INC
SOLEShares59.14K
TypeSH
Market value$13.60M
1.00%
Sole
108.00
Shared
0.00
None
59.03K
LOCKHEED MARTIN CORP
SOLEShares33.14K
TypeSH
Market value$13.55M
1.00%
Sole
6.00
Shared
0.00
None
33.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 1.08M | SH | $98.91M 7.31% | 585.00 | 0.00 | 1.08M |
APPLE INCSOLE | COM | 436.30K | SH | $74.70M 5.52% | 364.00 | 0.00 | 435.93K |
FRANCO NEV CORPSOLE | COM | 447.89K | SH | $59.79M 4.42% | 202.00 | 0.00 | 447.69K |
MICROSOFT CORPSOLE | COM | 142.56K | SH | $45.01M 3.33% | 25.00 | 0.00 | 142.54K |
NVIDIA CORPORATIONSOLE | COM | 85.50K | SH | $37.19M 2.75% | 7.00 | 0.00 | 85.49K |
JOHNSON & JOHNSONSOLE | COM | 182.06K | SH | $28.36M 2.09% | 32.00 | 0.00 | 182.02K |
AMAZON COM INCSOLE | COM | 214.35K | SH | $27.25M 2.01% | 45.00 | 0.00 | 214.30K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 66.37K | SH | $23.25M 1.72% | 0.00 | 0.00 | 66.37K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 385.47K | SH | $22.20M 1.64% | 332.00 | 0.00 | 385.14K |
ISHARES TRSOLE | NATIONAL MUN ETF | 205.67K | SH | $21.09M 1.56% | 298.00 | 0.00 | 205.37K |
COSTCO WHSL CORP NEWSOLE | COM | 35.33K | SH | $19.96M 1.47% | 3.00 | 0.00 | 35.33K |
CAMECO CORPSOLE | COM | 478.64K | SH | $18.97M 1.40% | 108.00 | 0.00 | 478.53K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 225.34K | SH | $18.25M 1.35% | 631.00 | 0.00 | 224.71K |
ALPHABET INCSOLE | CAP STK CL C | 136.71K | SH | $18.03M 1.33% | 0.00 | 0.00 | 136.71K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 170.06K | SH | $17.12M 1.26% | 463.00 | 0.00 | 169.60K |
FTI CONSULTING INCSOLE | COM | 89.66K | SH | $16.00M 1.18% | 14.00 | 0.00 | 89.65K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 312.50K | SH | $15.77M 1.16% | 639.00 | 0.00 | 311.86K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 70.20K | SH | $14.91M 1.10% | 0.00 | 0.00 | 70.20K |
HF SINCLAIR CORPSOLE | COM | 255.04K | SH | $14.52M 1.07% | 515.00 | 0.00 | 254.53K |
MCDONALDS CORPSOLE | COM | 54.64K | SH | $14.39M 1.06% | 0.00 | 0.00 | 54.64K |
SOUTHERN COSOLE | COM | 219.82K | SH | $14.23M 1.05% | 210.00 | 0.00 | 219.61K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 156.91K | SH | $13.85M 1.02% | 164.00 | 0.00 | 156.75K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 138.88K | SH | $13.81M 1.02% | 0.00 | 0.00 | 138.88K |
VISA INCSOLE | COM CL A | 59.14K | SH | $13.60M 1.00% | 108.00 | 0.00 | 59.03K |
LOCKHEED MARTIN CORPSOLE | COM | 33.14K | SH | $13.55M 1.00% | 6.00 | 0.00 | 33.13K |
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