Filed: 11/9/2022ACC: 0001667134-22-000006
📋 What this filing means
CWA ASSET MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 301 equity positions with a total reported market value of $1.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
301
Positions
$1.04M
Total AUM (reported)
15.49M
Total Shares
Allocation by class
COM$607.0K58.6%
BLOOMBERG 1-3 MO$56.4K5.5%
INT-TERM CORP$41.4K4.0%
GOLD SHS$34.2K3.3%
MANAGD MUN ETF$32.3K3.1%
COM NEW$25.0K2.4%
SPONSORED ADR$18.8K1.8%
Portfolio Concentration
Top 3$175.5K16.9%
4–10$222.1K21.5%
11–25$220.8K21.3%
Rest$416.8K40.3%
Top 3 weight
16.9%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 15.49M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole301
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings301
Rows:
FTI CONSULTING INC
SOLEShares381.32K
TypeSH
Market value$63.2K
6.10%
Sole
0.00
Shared
0.00
None
381.32K
SPDR SER TR
SOLEShares615.93K
TypeSH
Market value$56.4K
5.45%
Sole
0.00
Shared
0.00
None
615.93K
APPLE INC
SOLEShares404.08K
TypeSH
Market value$55.8K
5.39%
Sole
0.00
Shared
0.00
None
404.08K
VANGUARD SCOTTSDALE FDS
SOLEShares546.91K
TypeSH
Market value$41.4K
4.00%
Sole
0.00
Shared
0.00
None
546.91K
SPDR GOLD TR
SOLEShares221.13K
TypeSH
Market value$34.2K
3.30%
Sole
0.00
Shared
0.00
None
221.13K
FRANCO NEV CORP
SOLEShares278.21K
TypeSH
Market value$33.2K
3.21%
Sole
0.00
Shared
0.00
None
278.21K
FIRST TR EXCH TRADED FD III
SOLEShares663.03K
TypeSH
Market value$32.3K
3.12%
Sole
0.00
Shared
0.00
None
663.03K
JOHNSON & JOHNSON
SOLEShares182.79K
TypeSH
Market value$29.9K
2.88%
Sole
0.00
Shared
0.00
None
182.79K
MICROSOFT CORP
SOLEShares118.52K
TypeSH
Market value$27.6K
2.67%
Sole
0.00
Shared
0.00
None
118.52K
CASEYS GEN STORES INC
SOLEShares116.03K
TypeSH
Market value$23.5K
2.27%
Sole
0.00
Shared
0.00
None
116.03K
LOCKHEED MARTIN CORP
SOLEShares53.73K
TypeSH
Market value$20.8K
2.01%
Sole
0.00
Shared
0.00
None
53.73K
AMAZON COM INC
SOLEShares180.28K
TypeSH
Market value$20.4K
1.97%
Sole
0.00
Shared
0.00
None
180.28K
BERKSHIRE HATHAWAY INC DEL
SOLEShares63.57K
TypeSH
Market value$17.0K
1.64%
Sole
0.00
Shared
0.00
None
63.57K
DUKE ENERGY CORP NEW
SOLEShares180.74K
TypeSH
Market value$16.8K
1.62%
Sole
0.00
Shared
0.00
None
180.74K
SOUTHERN CO
SOLEShares245.95K
TypeSH
Market value$16.7K
1.62%
Sole
0.00
Shared
0.00
None
245.95K
CARDINAL HEALTH INC
SOLEShares248.31K
TypeSH
Market value$16.6K
1.60%
Sole
0.00
Shared
0.00
None
248.31K
ALPHABET INC
SOLEShares164.84K
TypeSH
Market value$15.8K
1.53%
Sole
0.00
Shared
0.00
None
164.84K
COSTCO WHSL CORP NEW
SOLEShares31.07K
TypeSH
Market value$14.7K
1.42%
Sole
0.00
Shared
0.00
None
31.07K
PFIZER INC
SOLEShares327.05K
TypeSH
Market value$14.3K
1.38%
Sole
0.00
Shared
0.00
None
327.05K
PUBLIC STORAGE
SOLEShares44.44K
TypeSH
Market value$13.0K
1.26%
Sole
0.00
Shared
0.00
None
44.44K
ALTRIA GROUP INC
SOLEShares307.86K
TypeSH
Market value$12.4K
1.20%
Sole
0.00
Shared
0.00
None
307.86K
VISA INC
SOLEShares61.06K
TypeSH
Market value$10.8K
1.05%
Sole
0.00
Shared
0.00
None
61.06K
VANGUARD INDEX FDS
SOLEShares59.45K
TypeSH
Market value$10.7K
1.03%
Sole
0.00
Shared
0.00
None
59.45K
MCDONALDS CORP
SOLEShares46.24K
TypeSH
Market value$10.7K
1.03%
Sole
0.00
Shared
0.00
None
46.24K
NVIDIA CORPORATION
SOLEShares83.70K
TypeSH
Market value$10.2K
0.98%
Sole
0.00
Shared
0.00
None
83.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FTI CONSULTING INCSOLE | COM | 381.32K | SH | $63.2K 6.10% | 0.00 | 0.00 | 381.32K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 615.93K | SH | $56.4K 5.45% | 0.00 | 0.00 | 615.93K |
APPLE INCSOLE | COM | 404.08K | SH | $55.8K 5.39% | 0.00 | 0.00 | 404.08K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 546.91K | SH | $41.4K 4.00% | 0.00 | 0.00 | 546.91K |
SPDR GOLD TRSOLE | GOLD SHS | 221.13K | SH | $34.2K 3.30% | 0.00 | 0.00 | 221.13K |
FRANCO NEV CORPSOLE | COM | 278.21K | SH | $33.2K 3.21% | 0.00 | 0.00 | 278.21K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 663.03K | SH | $32.3K 3.12% | 0.00 | 0.00 | 663.03K |
JOHNSON & JOHNSONSOLE | COM | 182.79K | SH | $29.9K 2.88% | 0.00 | 0.00 | 182.79K |
MICROSOFT CORPSOLE | COM | 118.52K | SH | $27.6K 2.67% | 0.00 | 0.00 | 118.52K |
CASEYS GEN STORES INCSOLE | COM | 116.03K | SH | $23.5K 2.27% | 0.00 | 0.00 | 116.03K |
LOCKHEED MARTIN CORPSOLE | COM | 53.73K | SH | $20.8K 2.01% | 0.00 | 0.00 | 53.73K |
AMAZON COM INCSOLE | COM | 180.28K | SH | $20.4K 1.97% | 0.00 | 0.00 | 180.28K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 63.57K | SH | $17.0K 1.64% | 0.00 | 0.00 | 63.57K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 180.74K | SH | $16.8K 1.62% | 0.00 | 0.00 | 180.74K |
SOUTHERN COSOLE | COM | 245.95K | SH | $16.7K 1.62% | 0.00 | 0.00 | 245.95K |
CARDINAL HEALTH INCSOLE | COM | 248.31K | SH | $16.6K 1.60% | 0.00 | 0.00 | 248.31K |
ALPHABET INCSOLE | CAP STK CL C | 164.84K | SH | $15.8K 1.53% | 0.00 | 0.00 | 164.84K |
COSTCO WHSL CORP NEWSOLE | COM | 31.07K | SH | $14.7K 1.42% | 0.00 | 0.00 | 31.07K |
PFIZER INCSOLE | COM | 327.05K | SH | $14.3K 1.38% | 0.00 | 0.00 | 327.05K |
PUBLIC STORAGESOLE | COM | 44.44K | SH | $13.0K 1.26% | 0.00 | 0.00 | 44.44K |
ALTRIA GROUP INCSOLE | COM | 307.86K | SH | $12.4K 1.20% | 0.00 | 0.00 | 307.86K |
VISA INCSOLE | COM CL A | 61.06K | SH | $10.8K 1.05% | 0.00 | 0.00 | 61.06K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 59.45K | SH | $10.7K 1.03% | 0.00 | 0.00 | 59.45K |
MCDONALDS CORPSOLE | COM | 46.24K | SH | $10.7K 1.03% | 0.00 | 0.00 | 46.24K |
NVIDIA CORPORATIONSOLE | COM | 83.70K | SH | $10.2K 0.98% | 0.00 | 0.00 | 83.70K |
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