HoldingsChannel.com
CWA Asset Management Group LLC Top Holdings
As of  06/30/2022, below is a summary of the CWA Asset Management Group LLC top holdings by largest position size, as per the latest 13f filing made by CWA Asset Management Group LLC. In the CWA Asset Management Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by CWA Asset Management Group LLC in that top holding, then the share count change between reporting periods, and finally the CWA Asset Management Group LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
FTI CONSULTING INC 340,891 +53,461 $61,650
     FCN340,891+53,461$61,650
APPLE INC 415,722 -30,745 $56,838
     AAPL415,722-30,745$56,838
FIRST TR EXCH TRADED FD III (FMB) 912,881 -471,425 $46,201
     FMB912,881-471,425$46,201
FRANCO NEV CORP 322,932 +2,349 $42,491
     FNV322,932+2,349$42,491
VANGUARD SCOTTSDALE FDS (VCIT) 495,234 +7,196 $39,629
     VCIT495,234+7,196$39,629
SPDR GOLD TR (GLD) 226,569 +48,825 $38,168
     GLD226,569+48,825$38,168
JOHNSON & JOHNSON 179,413 +1,462 $31,848
     JNJ179,413+1,462$31,848
MICROSOFT CORP 120,386 -14,618 $30,919
     MSFT120,386-14,618$30,919
LOCKHEED MARTIN CORP 48,807 -168 $20,985
     LMT48,807-168$20,985
BERKSHIRE HATHAWAY INC DEL      $19,670
     BRK.B63,056-374$17,216
     BRK.A6UNCH$2,454
AMAZON COM INC 182,515 +171,196 $19,385
     AMZN182,515+171,196$19,385
DUKE ENERGY CORP NEW 179,729 +3,844 $19,269
     DUK179,729+3,844$19,269
ALPHABET INC 8,610 +367 $18,834
     GOOG8,610+367$18,834
SOUTHERN CO 262,920 -1,574 $18,749
     SO262,920-1,574$18,749
CASEYS GEN STORES INC 101,176 -55,949 $18,715
     CASY101,176-55,949$18,715
PFIZER INC 319,123 +8,480 $16,732
     PFE319,123+8,480$16,732
COSTCO WHSL CORP NEW 32,158 +606 $15,413
     COST32,158+606$15,413
PUBLIC STORAGE 45,168 +1,221 $14,123
     PSA45,168+1,221$14,123
ROYALTY PHARMA PLC 314,364 -981 $13,216
     RPRX314,364-981$13,216
NVIDIA CORPORATION 85,906 +253 $13,023
     NVDA85,906+253$13,023
FASTENAL CO 251,544 -123,657 $12,557
     FAST251,544-123,657$12,557
CARDINAL HEALTH INC 239,090 +130,244 $12,497
     CAH239,090+130,244$12,497
A MARK PRECIOUS METALS INC 379,043 +189,438 $12,224
     AMRK379,043+189,438$12,224
VISA INC 61,501 +2,359 $12,109
     V61,501+2,359$12,109
WOODSIDE ENERGY GROUP LTD 546,782 +546,782 $11,789
     WOPEY546,782+546,782$11,789
ALTRIA GROUP INC 282,095 +67,250 $11,783
     MO282,095+67,250$11,783
VANGUARD INDEX FDS (VTI) 60,710 -1,959 $11,451
     VTI60,710-1,959$11,451
MCDONALDS CORP 43,455 +1,386 $10,728
     MCD43,455+1,386$10,728
ISHARES TR (TLT) 90,327 +30,328 $10,376
     TLT90,327+30,328$10,376
VERIZON COMMUNICATIONS INC 196,555 +289 $9,975
     VZ196,555+289$9,975
FIDELITY NATIONAL FINANCIAL 251,199 +4,110 $9,284
     FNF251,199+4,110$9,284
PROLOGIS INC. 76,901 +3,842 $9,047
     PLD76,901+3,842$9,047
JPMORGAN CHASE & CO 76,274 +4,115 $8,589
     JPM76,274+4,115$8,589
QUALCOMM INC 65,991 -56,937 $8,430
     QCOM65,991-56,937$8,430
BRITISH AMERN TOB PLC 194,220 +2,569 $8,334
     BTI194,220+2,569$8,334
GOLDMAN SACHS GROUP INC 27,344 -502 $8,122
     GS27,344-502$8,122
HUNTINGTON INGALLS INDS INC 36,964 +564 $8,052
     HII36,964+564$8,052
SPDR S&P 500 ETF TR (SPY) 20,775 -137 $7,837
     SPY20,775-137$7,837
WALMART INC 61,471 -20,279 $7,474
     WMT61,471-20,279$7,474
VANGUARD SCOTTSDALE FDS (VCSH) 96,234 +5,684 $7,339
     VCSH96,234+5,684$7,339
CAMECO CORP 330,338 -155,513 $6,944
     CCJ330,338-155,513$6,944
CHESAPEAKE ENERGY CORP 85,437 +85,437 $6,929
     CHK85,437+85,437$6,929
BLACKSTONE INC 75,401 +2,827 $6,879
     BX75,401+2,827$6,879
RAYTHEON TECHNOLOGIES CORP 70,937 +450 $6,818
     RTX70,937+450$6,818
DEERE & CO 22,727 +608 $6,806
     DE22,727+608$6,806
CACI INTL INC 22,227 +22,227 $6,263
     CACI22,227+22,227$6,263
RAYMOND JAMES FINL INC 67,197 +4,752 $6,008
     RJF67,197+4,752$6,008
HAIN CELESTIAL GROUP INC 252,676 -171,916 $5,999
     HAIN252,676-171,916$5,999
GARMIN LTD 57,760 -2,022 $5,675
     GRMN57,760-2,022$5,675
TEXAS INSTRS INC 36,632 -1,048 $5,628
     TXN36,632-1,048$5,628

See Full List: All Stocks Held By CWA Asset Management Group LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By CWA Asset Management Group LLC

Size ($ in 1000's)
At 06/30/2022: $1,069,254
At 03/31/2022: $1,310,509

CWA Asset Management Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from CWA Asset Management Group LLC 13F filings. Link to 13F filings: SEC filings

CWA Asset Management Group LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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