Filed: 1/9/2023ACC: 0001667134-23-000001
📋 What this filing means
CWA ASSET MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 317 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
317
Positions
$1.23B
Total AUM (reported)
20.18M
Total Shares
Allocation by class
COM$681.64M55.3%
BLOOMBERG 1-3 MO$157.91M12.8%
INT-TERM CORP$46.87M3.8%
CL A$27.35M2.2%
SPONSORED ADR$24.58M2.0%
COM NEW$24.17M2.0%
CL B NEW$19.93M1.6%
Portfolio Concentration
Top 3$257.88M20.9%
4–10$205.04M16.6%
11–25$218.68M17.8%
Rest$549.96M44.7%
Top 3 weight
20.9%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 20.18M
Sole
Full voting authority
6.76K
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole317
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings317
Rows:
SPDR SER TR
SOLEShares1.73M
TypeSH
Market value$157.91M
12.82%
Sole
325.00
Shared
0.00
None
1.73M
APPLE INC
SOLEShares408.66K
TypeSH
Market value$53.10M
4.31%
Sole
1.19K
Shared
0.00
None
407.47K
VANGUARD SCOTTSDALE FDS
SOLEShares604.75K
TypeSH
Market value$46.87M
3.81%
Sole
476.00
Shared
0.00
None
604.28K
FRANCO NEV CORP
SOLEShares342.07K
TypeSH
Market value$46.69M
3.79%
Sole
58.00
Shared
0.00
None
342.01K
FTI CONSULTING INC
SOLEShares224K
TypeSH
Market value$35.57M
2.89%
Sole
35.00
Shared
0.00
None
223.97K
JOHNSON & JOHNSON
SOLEShares182.29K
TypeSH
Market value$32.20M
2.61%
Sole
115.00
Shared
0.00
None
182.17K
MICROSOFT CORP
SOLEShares121.82K
TypeSH
Market value$29.21M
2.37%
Sole
0.00
Shared
0.00
None
121.82K
CASEYS GEN STORES INC
SOLEShares98.57K
TypeSH
Market value$22.11M
1.80%
Sole
21.00
Shared
0.00
None
98.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares64.52K
TypeSH
Market value$19.93M
1.62%
Sole
0.00
Shared
0.00
None
64.52K
LOCKHEED MARTIN CORP
SOLEShares39.72K
TypeSH
Market value$19.32M
1.57%
Sole
4.00
Shared
0.00
None
39.72K
FIRST TR EXCH TRADED FD III
SOLEShares368.35K
TypeSH
Market value$18.46M
1.50%
Sole
0.00
Shared
0.00
None
368.35K
WOODSIDE ENERGY GROUP LTD
SOLEShares743.14K
TypeSH
Market value$17.99M
1.46%
Sole
288.00
Shared
0.00
None
742.85K
PFIZER INC
SOLEShares341.15K
TypeSH
Market value$17.48M
1.42%
Sole
0.00
Shared
0.00
None
341.15K
DUKE ENERGY CORP NEW
SOLEShares150.54K
TypeSH
Market value$15.50M
1.26%
Sole
15.00
Shared
0.00
None
150.53K
AMAZON COM INC
SOLEShares178.90K
TypeSH
Market value$15.03M
1.22%
Sole
0.00
Shared
0.00
None
178.90K
ALPHABET INC
SOLEShares167.09K
TypeSH
Market value$14.83M
1.20%
Sole
0.00
Shared
0.00
None
167.09K
COSTCO WHSL CORP NEW
SOLEShares32.03K
TypeSH
Market value$14.62M
1.19%
Sole
33.00
Shared
0.00
None
31.99K
SOUTHERN CO
SOLEShares201.95K
TypeSH
Market value$14.42M
1.17%
Sole
0.00
Shared
0.00
None
201.95K
J P MORGAN EXCHANGE TRADED F
SOLEShares264.04K
TypeSH
Market value$13.34M
1.08%
Sole
0.00
Shared
0.00
None
264.04K
CARDINAL HEALTH INC
SOLEShares169.86K
TypeSH
Market value$13.06M
1.06%
Sole
0.00
Shared
0.00
None
169.86K
VISA INC
SOLEShares62.67K
TypeSH
Market value$13.02M
1.06%
Sole
0.00
Shared
0.00
None
62.67K
MCDONALDS CORP
SOLEShares49.21K
TypeSH
Market value$12.97M
1.05%
Sole
0.00
Shared
0.00
None
49.21K
WHEATON PRECIOUS METALS CORP
SOLEShares329.68K
TypeSH
Market value$12.88M
1.05%
Sole
79.00
Shared
0.00
None
329.60K
PUBLIC STORAGE
SOLEShares45.25K
TypeSH
Market value$12.68M
1.03%
Sole
0.00
Shared
0.00
None
45.25K
NVIDIA CORPORATION
SOLEShares84.85K
TypeSH
Market value$12.40M
1.01%
Sole
0.00
Shared
0.00
None
84.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 1.73M | SH | $157.91M 12.82% | 325.00 | 0.00 | 1.73M |
APPLE INCSOLE | COM | 408.66K | SH | $53.10M 4.31% | 1.19K | 0.00 | 407.47K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 604.75K | SH | $46.87M 3.81% | 476.00 | 0.00 | 604.28K |
FRANCO NEV CORPSOLE | COM | 342.07K | SH | $46.69M 3.79% | 58.00 | 0.00 | 342.01K |
FTI CONSULTING INCSOLE | COM | 224K | SH | $35.57M 2.89% | 35.00 | 0.00 | 223.97K |
JOHNSON & JOHNSONSOLE | COM | 182.29K | SH | $32.20M 2.61% | 115.00 | 0.00 | 182.17K |
MICROSOFT CORPSOLE | COM | 121.82K | SH | $29.21M 2.37% | 0.00 | 0.00 | 121.82K |
CASEYS GEN STORES INCSOLE | COM | 98.57K | SH | $22.11M 1.80% | 21.00 | 0.00 | 98.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 64.52K | SH | $19.93M 1.62% | 0.00 | 0.00 | 64.52K |
LOCKHEED MARTIN CORPSOLE | COM | 39.72K | SH | $19.32M 1.57% | 4.00 | 0.00 | 39.72K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 368.35K | SH | $18.46M 1.50% | 0.00 | 0.00 | 368.35K |
WOODSIDE ENERGY GROUP LTDSOLE | SPONSORED ADR | 743.14K | SH | $17.99M 1.46% | 288.00 | 0.00 | 742.85K |
PFIZER INCSOLE | COM | 341.15K | SH | $17.48M 1.42% | 0.00 | 0.00 | 341.15K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 150.54K | SH | $15.50M 1.26% | 15.00 | 0.00 | 150.53K |
AMAZON COM INCSOLE | COM | 178.90K | SH | $15.03M 1.22% | 0.00 | 0.00 | 178.90K |
ALPHABET INCSOLE | CAP STK CL C | 167.09K | SH | $14.83M 1.20% | 0.00 | 0.00 | 167.09K |
COSTCO WHSL CORP NEWSOLE | COM | 32.03K | SH | $14.62M 1.19% | 33.00 | 0.00 | 31.99K |
SOUTHERN COSOLE | COM | 201.95K | SH | $14.42M 1.17% | 0.00 | 0.00 | 201.95K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 264.04K | SH | $13.34M 1.08% | 0.00 | 0.00 | 264.04K |
CARDINAL HEALTH INCSOLE | COM | 169.86K | SH | $13.06M 1.06% | 0.00 | 0.00 | 169.86K |
VISA INCSOLE | COM CL A | 62.67K | SH | $13.02M 1.06% | 0.00 | 0.00 | 62.67K |
MCDONALDS CORPSOLE | COM | 49.21K | SH | $12.97M 1.05% | 0.00 | 0.00 | 49.21K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 329.68K | SH | $12.88M 1.05% | 79.00 | 0.00 | 329.60K |
PUBLIC STORAGESOLE | COM | 45.25K | SH | $12.68M 1.03% | 0.00 | 0.00 | 45.25K |
NVIDIA CORPORATIONSOLE | COM | 84.85K | SH | $12.40M 1.01% | 0.00 | 0.00 | 84.85K |
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