All Stocks Held By CWA Asset Management Group LLC

As of 12/31/2023, we find all stocks held by CWA Asset Management Group LLC to be as follows, presented in the table below with each row detailing each CWA Asset Management Group LLC position, ordered by largest to smallest position size. The all-stocks-held-by-CWA Asset Management Group LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by CWA Asset Management Group LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
APPLE INC	454,034	+17,738	$87,415
AAPL	454,034	+17,738	$87,415
SPDR SER TR (BIL)	932,049	-145,202	$85,180
BIL	932,049	-145,202	$85,180
MICROSOFT CORP	151,607	+9,045	$57,010
MSFT	151,607	+9,045	$57,010
NVIDIA CORPORATION	92,004	+6,503	$45,562
NVDA	92,004	+6,503	$45,562
FRANCO NEV CORP	373,111	-74,783	$41,344
FNV	373,111	-74,783	$41,344
AMAZON COM INC	229,229	+14,880	$34,829
AMZN	229,229	+14,880	$34,829
JOHNSON & JOHNSON	175,336	-6,720	$27,482
JNJ	175,336	-6,720	$27,482
J P MORGAN EXCHANGE TRADED F (JMST)	493,838	+181,337	$25,057
JMST	493,838	+181,337	$25,057
SPDR SER TR (BILS)	248,974	+110,096	$24,678
BILS	248,974	+110,096	$24,678
BERKSHIRE HATHAWAY INC DEL			$24,144
BRK.B	67,696	+1,328	$24,144
COSTCO WHSL CORP NEW	36,216	+884	$23,906
COST	36,216	+884	$23,906
VANGUARD SCOTTSDALE FDS (VGSH)	383,955	-1,519	$22,396
VGSH	383,955	-1,519	$22,396
ALPHABET INC	140,492	+3,778	$19,799
GOOG	140,492	+3,778	$19,799
FTI CONSULTING INC	95,890	+6,226	$19,097
FCN	95,890	+6,226	$19,097
ISHARES TR (SHY)	229,786	+4,449	$18,852
SHY	229,786	+4,449	$18,852
ISHARES TR (SGOV)	187,997	+17,935	$18,850
SGOV	187,997	+17,935	$18,850
DEERE & CO	45,933	+17,914	$18,367
DE	45,933	+17,914	$18,367
VANGUARD INDEX FDS (VTI)	74,945	+4,745	$17,779
VTI	74,945	+4,745	$17,779
FIRST TR EXCH TRADED FD III (FMB)	337,265	+64,718	$17,425
FMB	337,265	+64,718	$17,425
MCDONALDS CORP	58,419	+3,782	$17,322
MCD	58,419	+3,782	$17,322
VISA INC	61,669	+2,531	$16,056
V	61,669	+2,531	$16,056
CAMECO CORP	369,243	-109,394	$15,914
CCJ	369,243	-109,394	$15,914
PUBLIC STORAGE	51,319	+144	$15,652
PSA	51,319	+144	$15,652
SOUTHERN CO	215,196	-4,626	$15,090
SO	215,196	-4,626	$15,090
JPMORGAN CHASE & CO	88,626	+700	$15,075
JPM	88,626	+700	$15,075
DUKE ENERGY CORP NEW	150,155	-6,755	$14,571
DUK	150,155	-6,755	$14,571
3M CO	132,885	+24,867	$14,527
MMM	132,885	+24,867	$14,527
SPDR GOLD TR (GLD)	73,713	+2,926	$14,092
GLD	73,713	+2,926	$14,092
CARDINAL HEALTH INC	133,013	-6,588	$13,408
CAH	133,013	-6,588	$13,408
FLEX LTD	431,474	+304,486	$13,143
FLEX	431,474	+304,486	$13,143
A MARK PRECIOUS METALS INC	424,079	+5,437	$12,828
AMRK	424,079	+5,437	$12,828
PROLOGIS INC.	89,735	-692	$11,962
PLD	89,735	-692	$11,962
LOCKHEED MARTIN CORP	25,823	-7,318	$11,704
LMT	25,823	-7,318	$11,704
COMCAST CORP NEW	250,760	+4,463	$10,996
CMCSA	250,760	+4,463	$10,996
BLACKSTONE INC	81,890	-366	$10,721
BX	81,890	-366	$10,721
ISHARES TR (AGG)	104,210	+343	$10,343
AGG	104,210	+343	$10,343
CELSIUS HLDGS INC	187,151	+133,913	$10,203
CELH	187,151	+133,913	$10,203
SPROTT INC	294,643	-68,368	$10,003
SII	294,643	-68,368	$10,003
CASEYS GEN STORES INC	36,197	-3,704	$9,945
CASY	36,197	-3,704	$9,945
QUALCOMM INC	67,870	+152	$9,816
QCOM	67,870	+152	$9,816
FIDELITY NATIONAL FINANCIAL	177,170	+253	$9,039
FNF	177,170	+253	$9,039
SELECT SECTOR SPDR TR (XLC)	123,383	+1,512	$8,965
XLC	123,383	+1,512	$8,965
SPDR S&P 500 ETF TR (SPY)			$8,955
SPY	18,985	+4,793	$9,024
Put	15,400	+15,400	$69
RAYMOND JAMES FINL INC	79,971	+964	$8,917
RJF	79,971	+964	$8,917
GRUPO AEROPUERTO DEL PACIFIC	50,656	-13,286	$8,876
PAC	50,656	-13,286	$8,876
EXPEDITORS INTL WASH INC	68,666	+68,666	$8,734
EXPD	68,666	+68,666	$8,734
INTUIT	13,374	+298	$8,359
INTU	13,374	+298	$8,359
HF SINCLAIR CORP	145,838	-109,204	$8,104
DINO	145,838	-109,204	$8,104
ORLA MNG LTD NEW	2,367,033	+1,087,892	$7,693
ORLA	2,367,033	+1,087,892	$7,693
UNIVERSAL INS HLDGS INC	481,123	-84,880	$7,688
UVE	481,123	-84,880	$7,688
GOLDMAN SACHS GROUP INC	19,925	+439	$7,687
GS	19,925	+439	$7,687
GARMIN LTD	57,981	+503	$7,453
GRMN	57,981	+503	$7,453
COMMERCIAL METALS CO	146,556	+146,556	$7,334
CMC	146,556	+146,556	$7,334
ALPHABET INC	51,813	+7,015	$7,238
GOOGL	51,813	+7,015	$7,238
TEXAS INSTRS INC	42,377	+1,210	$7,224
TXN	42,377	+1,210	$7,224
DIAMOND OFFSHORE DRILLING IN	546,199	+546,199	$7,101
DO	546,199	+546,199	$7,101
PLAINS ALL AMERN PIPELINE L	450,640	+16,813	$6,827
PAA	450,640	+16,813	$6,827
SCHLUMBERGER LTD	130,741	+3,091	$6,804
SLB	130,741	+3,091	$6,804
OREILLY AUTOMOTIVE INC	6,804	-5,212	$6,464
ORLY	6,804	-5,212	$6,464
HALLIBURTON CO	174,926	+8,202	$6,324
HAL	174,926	+8,202	$6,324
VANGUARD SCOTTSDALE FDS (VCIT)	77,656	+5,054	$6,312
VCIT	77,656	+5,054	$6,312
ABBVIE INC	39,715	+12,794	$6,155
ABBV	39,715	+12,794	$6,155
FIRSTCASH HOLDINGS INC	56,502	-420	$6,124
FCFS	56,502	-420	$6,124
VANGUARD TAX MANAGED FDS (VEA)	124,060	-4,981	$5,942
VEA	124,060	-4,981	$5,942
PETROLEO BRASILEIRO SA PETRO	345,039	-433,047	$5,510
PBR	345,039	-433,047	$5,510
SUNCOR ENERGY INC NEW	168,845	+152,610	$5,410
SU	168,845	+152,610	$5,410
HOME DEPOT INC	15,487	+1,481	$5,367
HD	15,487	+1,481	$5,367
ISHARES TR (IYH)	18,678	+18,678	$5,346
IYH	18,678	+18,678	$5,346
UNITED PARCEL SERVICE INC	33,967	-7	$5,341
UPS	33,967	-7	$5,341
RTX CORPORATION	61,972	-11,898	$5,214
RTX	61,972	-11,898	$5,214
HAVERTY FURNITURE COS INC	144,000	UNCH	$5,112
HVT	144,000	UNCH	$5,112
AMERICAN TOWER CORP NEW	23,366	+873	$5,044
AMT	23,366	+873	$5,044
PFIZER INC	173,291	-179,648	$4,989
PFE	173,291	-179,648	$4,989
PRICE T ROWE GROUP INC	45,743	+57	$4,926
TROW	45,743	+57	$4,926
EXELON CORP	133,943	+840	$4,809
EXC	133,943	+840	$4,809
META PLATFORMS INC	13,476	+3,102	$4,770
META	13,476	+3,102	$4,770
PALANTIR TECHNOLOGIES INC	275,845	+2,656	$4,736
PLTR	275,845	+2,656	$4,736
WOORI FINL GROUP INC	156,679	-37,081	$4,735
WF	156,679	-37,081	$4,735
PROCTER AND GAMBLE CO	31,157	+3,191	$4,566
PG	31,157	+3,191	$4,566
VANGUARD INDEX FDS (VOO)	10,108	+46	$4,415
VOO	10,108	+46	$4,415
ALTRIA GROUP INC	104,649	-17,451	$4,222
MO	104,649	-17,451	$4,222
WINNEBAGO INDS INC	57,488	+57,488	$4,190
WGO	57,488	+57,488	$4,190
VANGUARD STAR FDS (VXUS)	72,254	+4,676	$4,188
VXUS	72,254	+4,676	$4,188
SANMINA CORPORATION	80,586	+80,586	$4,140
SANM	80,586	+80,586	$4,140
ISHARES TR (SMMD)	66,378	+4,650	$4,087
SMMD	66,378	+4,650	$4,087
UNITEDHEALTH GROUP INC	7,744	+2,143	$4,077
UNH	7,744	+2,143	$4,077
INNOVIVA INC	253,759	+253,759	$4,070
INVA	253,759	+253,759	$4,070
INTERDIGITAL INC	37,270	+37,270	$4,045
IDCC	37,270	+37,270	$4,045
CORNING INC	132,416	-22,896	$4,032
GLW	132,416	-22,896	$4,032
ACCENTURE PLC IRELAND	11,444	+3,445	$4,016
ACN	11,444	+3,445	$4,016
MICRON TECHNOLOGY INC	45,514	-3,536	$3,884
MU	45,514	-3,536	$3,884
TESLA INC	14,624	+2,908	$3,634
TSLA	14,624	+2,908	$3,634
ISHARES TR (MUB)	32,377	-173,291	$3,510
MUB	32,377	-173,291	$3,510
ISHARES TR (IVV)	7,253	+3,492	$3,464
IVV	7,253	+3,492	$3,464
VANGUARD INDEX FDS (VBR)	18,391	+86	$3,310
VBR	18,391	+86	$3,310
SYSCO CORP	44,985	+1,928	$3,290
SYY	44,985	+1,928	$3,290
VITESSE ENERGY INC	149,184	+149,184	$3,266
VTS	149,184	+149,184	$3,266
POSCO HOLDINGS INC	33,050	-44,023	$3,143
PKX	33,050	-44,023	$3,143
SELECT SECTOR SPDR TR (XLE)	36,199	+1,723	$3,035
XLE	36,199	+1,723	$3,035
DIMENSIONAL ETF TRUST (DFUS)	56,677	+108	$2,938
DFUS	56,677	+108	$2,938
VANGUARD INDEX FDS (VTV)	19,341	-351	$2,891
VTV	19,341	-351	$2,891
QORVO INC	25,412	-10	$2,862
QRVO	25,412	-10	$2,862
EXXON MOBIL CORP	28,191	+5,349	$2,819
XOM	28,191	+5,349	$2,819
WINMARK CORP	6,556	-1,566	$2,738
WINA	6,556	-1,566	$2,738
MASTERCARD INCORPORATED	6,284	+806	$2,680
MA	6,284	+806	$2,680
VANGUARD INDEX FDS (VB)	12,224	-841	$2,608
VB	12,224	-841	$2,608
WALMART INC	15,853	-2,676	$2,499
WMT	15,853	-2,676	$2,499
INTERNATIONAL BUSINESS MACHS	15,102	+873	$2,470
IBM	15,102	+873	$2,470
TERNIUM SA	57,058	-138,552	$2,423
TX	57,058	-138,552	$2,423
ISHARES SILVER TR (SLV)	110,804	-2,218	$2,413
SLV	110,804	-2,218	$2,413
CHEVRON CORP NEW	15,954	+3,333	$2,380
CVX	15,954	+3,333	$2,380
MCCORMICK & CO INC	33,832	-18,898	$2,315
MKC	33,832	-18,898	$2,315
DISNEY WALT CO	24,662	+1,677	$2,227
DIS	24,662	+1,677	$2,227
SCHWAB CHARLES CORP	32,364	+493	$2,227
SCHW	32,364	+493	$2,227
KB FINL GROUP INC	53,629	-13,755	$2,219
KB	53,629	-13,755	$2,219
CHENIERE ENERGY INC	12,592	+12,592	$2,150
LNG	12,592	+12,592	$2,150
ADVANCED MICRO DEVICES INC	14,248	+8,585	$2,100
AMD	14,248	+8,585	$2,100
VANGUARD WORLD FDS (VGT)	4,297	-170	$2,080
VGT	4,297	-170	$2,080
BROADCOM INC	1,862	+529	$2,078
AVGO	1,862	+529	$2,078
KT CORP	147,701	-43,444	$1,985
KT	147,701	-43,444	$1,985
VANGUARD INTL EQUITY INDEX F (VWO)	48,177	-3,399	$1,980
VWO	48,177	-3,399	$1,980
ELI LILLY & CO	3,272	+807	$1,907
LLY	3,272	+807	$1,907
PEPSICO INC	11,230	+2,893	$1,907
PEP	11,230	+2,893	$1,907
CISCO SYS INC	36,843	+2,204	$1,861
CSCO	36,843	+2,204	$1,861
DIMENSIONAL ETF TRUST (DFAC)	61,328	-5,573	$1,793
DFAC	61,328	-5,573	$1,793
ORACLE CORP	16,457	+10,444	$1,735
ORCL	16,457	+10,444	$1,735
AGNICO EAGLE MINES LTD	31,235	-1,428	$1,713
AEM	31,235	-1,428	$1,713
EATON CORP PLC	7,090	+690	$1,707
ETN	7,090	+690	$1,707
SALESFORCE INC	6,402	+819	$1,685
CRM	6,402	+819	$1,685
MERCK & CO INC	15,164	+2,815	$1,653
MRK	15,164	+2,815	$1,653
CATERPILLAR INC	5,461	+1,154	$1,615
CAT	5,461	+1,154	$1,615
TRUIST FINL CORP	43,475	+957	$1,605
TFC	43,475	+957	$1,605
BANK AMERICA CORP	47,246	+9,626	$1,591
BAC	47,246	+9,626	$1,591
ISHARES TR (ITA)	12,375	+12,375	$1,567
ITA	12,375	+12,375	$1,567
SNOWFLAKE INC	7,763	+6,281	$1,545
SNOW	7,763	+6,281	$1,545
CINTAS CORP	2,510	+455	$1,513
CTAS	2,510	+455	$1,513
APPLIED MATLS INC	8,946	+1,506	$1,450
AMAT	8,946	+1,506	$1,450
DARLING INGREDIENTS INC	28,812	-36,818	$1,436
DAR	28,812	-36,818	$1,436
ILLINOIS TOOL WKS INC	5,464	+1,907	$1,431
ITW	5,464	+1,907	$1,431
VANGUARD INDEX FDS (VNQ)	15,946	+320	$1,409
VNQ	15,946	+320	$1,409
ISHARES TR (IYC)	17,696	+17,696	$1,341
IYC	17,696	+17,696	$1,341
BRISTOL MYERS SQUIBB CO	25,439	+17,332	$1,305
BMY	25,439	+17,332	$1,305
FEDERATED HERMES INC	37,397	-234	$1,266
FHI	37,397	-234	$1,266
PAYCHEX INC	10,609	-461	$1,264
PAYX	10,609	-461	$1,264
NEXTERA ENERGY INC	20,776	+9,570	$1,262
NEE	20,776	+9,570	$1,262
LAM RESEARCH CORP	1,601	+440	$1,254
LRCX	1,601	+440	$1,254
SCHWAB STRATEGIC TR	16,474	+2,872	$1,254
SCHD	16,474	+2,872	$1,254
FORD MTR CO DEL	101,670	-2,214	$1,239
F	101,670	-2,214	$1,239
VANGUARD BD INDEX FDS (BSV)	15,901	-1,683	$1,225
BSV	15,901	-1,683	$1,225
SPDR SER TR (SHM)	25,357	-1,730	$1,212
SHM	25,357	-1,730	$1,212
DIMENSIONAL ETF TRUST (DFUV)	32,438	UNCH	$1,207
DFUV	32,438	UNCH	$1,207
LOWES COS INC	5,363	+1,796	$1,194
LOW	5,363	+1,796	$1,194
UNION PAC CORP	4,848	+1,106	$1,191
UNP	4,848	+1,106	$1,191
INVESCO QQQ TR	2,903	-137	$1,189
QQQ	2,903	-137	$1,189
HONEYWELL INTL INC	5,667	+141	$1,188
HON	5,667	+141	$1,188
EQUITRANS MIDSTREAM CORP	116,146	-15,252	$1,182
ETRN	116,146	-15,252	$1,182
SERVICENOW INC	1,673	+431	$1,182
NOW	1,673	+431	$1,182
ABBOTT LABS	10,518	+5,098	$1,158
ABT	10,518	+5,098	$1,158
GILEAD SCIENCES INC	13,971	-433	$1,132
GILD	13,971	-433	$1,132
ISHARES TR (IWD)	6,709	UNCH	$1,109
IWD	6,709	UNCH	$1,109
NETFLIX INC	2,224	+565	$1,083
NFLX	2,224	+565	$1,083
ADOBE INC	1,773	+592	$1,058
ADBE	1,773	+592	$1,058
SELECT SECTOR SPDR TR (XLK)	5,467	+747	$1,052
XLK	5,467	+747	$1,052
STRYKER CORPORATION	3,510	+456	$1,051
SYK	3,510	+456	$1,051
S&P GLOBAL INC	2,366	+1,203	$1,042
SPGI	2,366	+1,203	$1,042
ENBRIDGE INC	28,826	-4,306	$1,038
ENB	28,826	-4,306	$1,038
BRITISH AMERN TOB PLC	34,894	-28	$1,022
BTI	34,894	-28	$1,022
KKR & CO INC	12,310	+114	$1,020
KKR	12,310	+114	$1,020
INTEL CORP	20,225	+2,167	$1,016
INTC	20,225	+2,167	$1,016
PERMIAN RESOURCES CORP	73,529	-64,928	$1,000
PR	73,529	-64,928	$1,000
VANGUARD INDEX FDS (VV)	4,569	-197	$997
VV	4,569	-197	$997
WOODSIDE ENERGY GROUP LTD	46,887	-383,407	$989
WDS	46,887	-383,407	$989
NIKE INC	8,962	+1,873	$973
NKE	8,962	+1,873	$973
WASTE MGMT INC DEL	5,251	-159	$941
WM	5,251	-159	$941
GSK PLC	24,854	-478	$921
GSK	24,854	-478	$921
COCA COLA CO	15,548	+7,666	$916
KO	15,548	+7,666	$916
AMERICAN CENTY ETF TR (AVUV)	10,126	+34	$909
AVUV	10,126	+34	$909
PPG INDS INC	5,984	+1,932	$895
PPG	5,984	+1,932	$895
VANGUARD WORLD FDS (VDC)	4,612	UNCH	$881
VDC	4,612	UNCH	$881
GOLD FIELDS LTD	60,525	+60,525	$875
GFI	60,525	+60,525	$875
TARGET CORP	6,140	+3,030	$874
TGT	6,140	+3,030	$874
MOODYS CORP	2,199	-37	$859
MCO	2,199	-37	$859
SHERWIN WILLIAMS CO	2,713	+1,197	$846
SHW	2,713	+1,197	$846
CADENCE DESIGN SYSTEM INC	3,048	+1,041	$830
CDNS	3,048	+1,041	$830
WESTERN UN CO	68,098	+32,525	$812
WU	68,098	+32,525	$812
NOVARTIS AG	8,028	+8,028	$811
NVS	8,028	+8,028	$811
CVS HEALTH CORP	10,168	-4,250	$803
CVS	10,168	-4,250	$803
KINDER MORGAN INC DEL	45,532	-13,482	$803
KMI	45,532	-13,482	$803
CITIGROUP INC	15,529	+1,614	$799
C	15,529	+1,614	$799
SEAGATE TECHNOLOGY HLDNGS PL	9,292	+204	$793
STX	9,292	+204	$793
AMGEN INC	2,747	+413	$791
AMGN	2,747	+413	$791
AIR PRODS & CHEMS INC	2,840	+768	$778
APD	2,840	+768	$778
AUTOMATIC DATA PROCESSING IN	3,319	+1,064	$773
ADP	3,319	+1,064	$773
ZOETIS INC	3,917	-440	$773
ZTS	3,917	-440	$773
SCHWAB STRATEGIC TR	20,688	+4,429	$765
SCHF	20,688	+4,429	$765
ISHARES TR (SUB)	7,238	UNCH	$763
SUB	7,238	UNCH	$763
ENTERGY CORP NEW	7,533	-49	$762
ETR	7,533	-49	$762
VANGUARD WORLD FDS (VHT)	2,993	-201	$750
VHT	2,993	-201	$750
DANAHER CORPORATION	3,235	+402	$748
DHR	3,235	+402	$748
INTERCONTINENTAL EXCHANGE IN (ICE)	5,825	+1,785	$748
ICE	5,825	+1,785	$748
ISHARES GOLD TR (IAU)	19,136	-1,314	$747
IAU	19,136	-1,314	$747
FASTENAL CO	11,300	+425	$732
FAST	11,300	+425	$732
VERTEX PHARMACEUTICALS INC	1,787	+308	$727
VRTX	1,787	+308	$727
ISHARES TR (IWF)	2,343	+171	$710
IWF	2,343	+171	$710
THERMO FISHER SCIENTIFIC INC	1,313	+431	$697
TMO	1,313	+431	$697
MEDIFAST INC	10,300	+10,300	$692
MED	10,300	+10,300	$692
SCHWAB STRATEGIC TR	14,615	-41	$690
SCHA	14,615	-41	$690
TORM PLC	22,409	+22,409	$681
TRMD	22,409	+22,409	$681
MARTIN MARIETTA MATLS INC	1,362	+2	$680
MLM	1,362	+2	$680
INVESCO EXCHANGE TRADED FD T (RSP)	4,263	UNCH	$673
RSP	4,263	UNCH	$673
VERIZON COMMUNICATIONS INC	17,850	+2,808	$673
VZ	17,850	+2,808	$673
INTUITIVE SURGICAL INC	1,991	+534	$672
ISRG	1,991	+534	$672
OCCIDENTAL PETE CORP	11,236	+2,427	$671
OXY	11,236	+2,427	$671
ISHARES TR (IVW)	8,801	-776	$661
IVW	8,801	-776	$661
PIMCO ETF TR (ZROZ)	7,710	UNCH	$658
ZROZ	7,710	UNCH	$658
CONSOLIDATED EDISON INC	7,185	-39	$654
ED	7,185	-39	$654
ISHARES TR (IYW)	5,320	-552	$653
IYW	5,320	-552	$653
MARSH & MCLENNAN COS INC	3,415	+763	$647
MMC	3,415	+763	$647
VANGUARD INDEX FDS (VO)	2,777	-733	$646
VO	2,777	-733	$646
AMERICAN EXPRESS CO	3,404	+156	$638
AXP	3,404	+156	$638
KRAFT HEINZ CO	17,181	-6,548	$635
KHC	17,181	-6,548	$635
SCHWAB STRATEGIC TR	12,871	-2,574	$624
SCHO	12,871	-2,574	$624
SELECT SECTOR SPDR TR (XLY)	3,478	-116	$622
XLY	3,478	-116	$622
SYNOPSYS INC	1,201	+225	$618
SNPS	1,201	+225	$618
SPROTT PHYSICAL SILVER TR	76,388	-2,362	$617
PSLV	76,388	-2,362	$617
CSX CORP	17,637	+3,106	$611
CSX	17,637	+3,106	$611
ENTERPRISE PRODS PARTNERS L	22,955	+2,912	$605
EPD	22,955	+2,912	$605
STRYVE FOODS INC	231,555	+28,000	$602
SNAX	231,555	+28,000	$602
EXTRA SPACE STORAGE INC	3,730	-11	$598
EXR	3,730	-11	$598
ISHARES TR (IEI)	5,063	+368	$593
IEI	5,063	+368	$593
HERSHEY CO	3,159	+1,081	$589
HSY	3,159	+1,081	$589
VANGUARD BD INDEX FDS (BIV)	7,684	-311	$587
BIV	7,684	-311	$587
COLGATE PALMOLIVE CO	7,333	+7,333	$585
CL	7,333	+7,333	$585
SPDR SER TR (SPYG)	8,919	UNCH	$580
SPYG	8,919	UNCH	$580
PNC FINL SVCS GROUP INC	3,730	+1,167	$578
PNC	3,730	+1,167	$578
ROYAL CARIBBEAN GROUP	4,457	-17	$577
RCL	4,457	-17	$577
AFLAC INC	6,908	+3,339	$570
AFL	6,908	+3,339	$570
DIMENSIONAL ETF TRUST (DFAS)	9,533	UNCH	$568
DFAS	9,533	UNCH	$568
MONDELEZ INTL INC	7,811	+2,439	$566
MDLZ	7,811	+2,439	$566
SUNCOKE ENERGY INC	51,596	+51,596	$554
SXC	51,596	+51,596	$554
TOOTSIE ROLL INDS INC	16,400	UNCH	$545
TR	16,400	UNCH	$545
BEST BUY INC	6,933	-1,284	$543
BBY	6,933	-1,284	$543
BOOKING HOLDINGS INC	150	+29	$532
BKNG	150	+29	$532
BLACK HILLS CORP	9,448	+9,448	$510
BKH	9,448	+9,448	$510
ALLETE INC	8,307	+8,307	$508
ALE	8,307	+8,307	$508
PROGRESSIVE CORP	3,182	+773	$507
PGR	3,182	+773	$507
CHUBB LIMITED	2,229	+2,229	$504
CB	2,229	+2,229	$504
SKYWORKS SOLUTIONS INC	4,481	-1,258	$504
SWKS	4,481	-1,258	$504
NUCOR CORP	2,868	+1,302	$499
NUE	2,868	+1,302	$499
WALGREENS BOOTS ALLIANCE INC	19,027	+8,694	$497
WBA	19,027	+8,694	$497
BOEING CO	1,876	+231	$489
BA	1,876	+231	$489
DOLLAR GEN CORP NEW	3,563	-2,006	$484
DG	3,563	-2,006	$484
DIMENSIONAL ETF TRUST (DFAT)	9,119	UNCH	$477
DFAT	9,119	UNCH	$477
EOG RES INC	3,932	+998	$476
EOG	3,932	+998	$476
VANGUARD INDEX FDS (VUG)	1,530	+15	$476
VUG	1,530	+15	$476
VANGUARD SPECIALIZED FUNDS (VIG)	2,784	+48	$474
VIG	2,784	+48	$474
CUMMINS INC	1,972	+133	$472
CMI	1,972	+133	$472
SPROTT PHYSICAL GOLD TR	29,568	UNCH	$471
PHYS	29,568	UNCH	$471
BETTERWARE DE MEXC S A P I D	33,485	+33,485	$467
BWMX	33,485	+33,485	$467
UNITED BANKSHARES INC WEST V (UBSI)	12,425	UNCH	$467
UBSI	12,425	UNCH	$467
SIMON PPTY GROUP INC NEW	3,221	-930	$459
SPG	3,221	-930	$459
SMUCKER J M CO	3,614	+3,614	$457
SJM	3,614	+3,614	$457
EASTMAN CHEM CO	5,062	-587	$455
EMN	5,062	-587	$455
STARBUCKS CORP	4,708	+1,367	$452
SBUX	4,708	+1,367	$452
LINDE PLC	1,077	+1,077	$442
LIN	1,077	+1,077	$442
AUTODESK INC	1,812	+216	$441
ADSK	1,812	+216	$441
DISCOVER FINL SVCS	3,926	+3,926	$441
DFS	3,926	+3,926	$441
CLOROX CO DEL	3,079	+3,079	$439
CLX	3,079	+3,079	$439
US BANCORP DEL	9,837	+9,837	$426
USB	9,837	+9,837	$426
PRINCIPAL FINANCIAL GROUP IN	5,353	-5	$421
PFG	5,353	-5	$421
PALO ALTO NETWORKS INC	1,416	+1,416	$418
PANW	1,416	+1,416	$418
GENERAL DYNAMICS CORP	1,595	+1,595	$414
GD	1,595	+1,595	$414
MOLINA HEALTHCARE INC	1,140	+108	$412
MOH	1,140	+108	$412
AMERICAN CENTY ETF TR (AVDE)	6,783	+6,783	$410
AVDE	6,783	+6,783	$410
IDEX CORP	1,888	+1,888	$410
IEX	1,888	+1,888	$410
BORGWARNER INC	11,328	+11,328	$406
BWA	11,328	+11,328	$406
EMERSON ELEC CO	4,159	+4,159	$405
EMR	4,159	+4,159	$405
XCEL ENERGY INC	6,462	+63	$400
XEL	6,462	+63	$400
ICON PLC	1,409	+9	$399
ICLR	1,409	+9	$399
MICROCHIP TECHNOLOGY INC.	4,401	+202	$397
MCHP	4,401	+202	$397
JUNIPER NETWORKS INC	13,363	+3,448	$394
JNPR	13,363	+3,448	$394
VANGUARD WORLD FDS (VFH)	4,237	-220	$391
VFH	4,237	-220	$391
ISHARES TR (IJH)	1,406	-4	$390
IJH	1,406	-4	$390
ARISTA NETWORKS INC	1,649	+210	$388
ANET	1,649	+210	$388
F5 INC	2,151	+100	$385
FFIV	2,151	+100	$385
PHILLIPS 66	2,870	+962	$382
PSX	2,870	+962	$382
SCHWAB STRATEGIC TR	18,367	+2,596	$380
SCHH	18,367	+2,596	$380
REALTY INCOME CORP	6,594	+6,594	$379
O	6,594	+6,594	$379
EVEREST GROUP LTD	1,069	+1,069	$378
EG	1,069	+1,069	$378
FOX CORP	12,723	-1,548	$377
FOXA	12,723	-1,548	$377
MEDTRONIC PLC	4,566	+4,566	$376
MDT	4,566	+4,566	$376
MARATHON OIL CORP	15,247	+63	$368
MRO	15,247	+63	$368
PHILIP MORRIS INTL INC	3,906	+178	$368
PM	3,906	+178	$368
KIMBERLY CLARK CORP	3,002	+1,157	$365
KMB	3,002	+1,157	$365
VANGUARD WORLD FDS (VIS)	1,653	UNCH	$364
VIS	1,653	UNCH	$364
MONSTER BEVERAGE CORP NEW	6,268	+496	$361
MNST	6,268	+496	$361
CIVITAS RESOURCES INC	5,268	-4,711	$360
CIVI	5,268	-4,711	$360
DUPONT DE NEMOURS INC	4,683	+1,627	$360
DD	4,683	+1,627	$360
ROPER TECHNOLOGIES INC	660	+660	$360
ROP	660	+660	$360
AMEREN CORP	4,956	+1,509	$359
AEE	4,956	+1,509	$359
EDISON INTL	4,988	-3,292	$357
EIX	4,988	-3,292	$357
ISHARES TR (ESGU)	3,395	UNCH	$356
ESGU	3,395	UNCH	$356
RILEY EXPLORATION PERMIAN IN	12,834	-3,956	$350
REPX	12,834	-3,956	$350
NORFOLK SOUTHN CORP	1,469	-49	$347
NSC	1,469	-49	$347
CENCORA INC	1,921	+693	$346
ABC	1,921	+693	$346
BOSTON SCIENTIFIC CORP	5,925	+5,925	$343
BSX	5,925	+5,925	$343
CARRIER GLOBAL CORPORATION	5,941	+5,941	$341
CARR	5,941	+5,941	$341
AMERICAN CENTY ETF TR (AVEM)	6,029	+6,029	$340
AVEM	6,029	+6,029	$340
TRAVELERS COMPANIES INC	1,778	+137	$339
TRV	1,778	+137	$339
ECOLAB INC	1,694	+1,694	$336
ECL	1,694	+1,694	$336
MEDICAL PPTYS TRUST INC	67,799	+55,179	$333
MPW	67,799	+55,179	$333
BP PLC	9,345	+380	$331
BP	9,345	+380	$331
ISHARES TR (IWV)	1,210	UNCH	$331
IWV	1,210	UNCH	$331
GRAINGER W W INC	396	+396	$328
GWW	396	+396	$328
AMCOR PLC	33,789	+33,789	$326
AMCR	33,789	+33,789	$326
DRAFTKINGS INC NEW	9,229	+9,229	$325
DKNG	9,229	+9,229	$325
FLEETCOR TECHNOLOGIES INC	1,148	+110	$324
FLT	1,148	+110	$324
AT&T INC	19,287	+3,204	$324
T	19,287	+3,204	$324
ARCHER DANIELS MIDLAND CO	4,450	+4,450	$321
ADM	4,450	+4,450	$321
VANGUARD INDEX FDS (VOE)	2,192	+35	$318
VOE	2,192	+35	$318
APOLLO GLOBAL MGMT INC	3,399	+94	$317
APO	3,399	+94	$317
ISHARES TR (ITOT)	3,005	+3,005	$316
ITOT	3,005	+3,005	$316
D R HORTON INC	2,068	+2,068	$314
DHI	2,068	+2,068	$314
KROGER CO	6,843	+490	$313
KR	6,843	+490	$313
BECTON DICKINSON & CO	1,281	+1,281	$312
BDX	1,281	+1,281	$312
YUM BRANDS INC	2,375	+2,375	$310
YUM	2,375	+2,375	$310
PRUDENTIAL FINL INC	2,983	+169	$309
PRU	2,983	+169	$309
CONOCOPHILLIPS	2,638	+514	$306
COP	2,638	+514	$306
SPRINKLR INC	25,150	-5,000	$303
CXM	25,150	-5,000	$303
VANGUARD WORLD FDS (VAW)	1,582	UNCH	$301
VAW	1,582	UNCH	$301
ANALOG DEVICES INC	1,508	+236	$299
ADI	1,508	+236	$299
AON PLC	1,025	+42	$298
AON	1,025	+42	$298
ELEVANCE HEALTH INC	631	+631	$298
ELV	631	+631	$298
MCKESSON CORP	641	-92	$297
MCK	641	-92	$297
TRACTOR SUPPLY CO	1,364	+96	$293
TSCO	1,364	+96	$293
MARATHON PETE CORP	1,967	+307	$292
MPC	1,967	+307	$292
KENVUE INC	13,517	+13,517	$291
KVUE	13,517	+13,517	$291
SMITH A O CORP	3,522	+3,522	$290
AOS	3,522	+3,522	$290
CHURCH & DWIGHT CO INC	3,071	+3,071	$290
CHD	3,071	+3,071	$290
VANGUARD WHITEHALL FDS (VYM)	2,591	-1,044	$289
VYM	2,591	-1,044	$289
ISHARES TR (IUSV)	3,394	-3,147	$286
IUSV	3,394	-3,147	$286
WELLS FARGO CO NEW	5,797	+5,797	$285
WFC	5,797	+5,797	$285
VANGUARD INTL EQUITY INDEX F (VEU)	5,063	+5,063	$284
VEU	5,063	+5,063	$284
GENUINE PARTS CO	2,036	+2,036	$282
GPC	2,036	+2,036	$282
XEROX HOLDINGS CORP	15,391	+15,391	$282
XRX	15,391	+15,391	$282
REINSURANCE GRP OF AMERICA I	1,734	UNCH	$281
RGA	1,734	UNCH	$281
VANGUARD MUN BD FDS (VTEB)	5,450	-1,078	$278
VTEB	5,450	-1,078	$278
FIDELITY COVINGTON TRUST	1,920	+1,920	$276
FTEC	1,920	+1,920	$276
ALBEMARLE CORP	1,906	+1,906	$275
ALB	1,906	+1,906	$275
NORDSON CORP	1,037	+1,037	$274
NDSN	1,037	+1,037	$274
BLACKROCK INC	336	+26	$273
BLK	336	+26	$273
PAYPAL HLDGS INC	4,453	-1,055	$273
PYPL	4,453	-1,055	$273
DOMINION ENERGY INC	5,777	-1,330	$272
D	5,777	-1,330	$272
FRANKLIN RESOURCES INC	9,111	+9,111	$271
BEN	9,111	+9,111	$271
CINCINNATI FINL CORP	2,623	+2,623	$271
CINF	2,623	+2,623	$271
ATMOS ENERGY CORP	2,333	+2,333	$270
ATO	2,333	+2,333	$270
SOUTHWESTERN ENERGY CO	41,231	+41,231	$270
SWN	41,231	+41,231	$270
NISOURCE INC	10,122	+10,122	$269
NI	10,122	+10,122	$269
DOVER CORP	1,740	+1,740	$268
DOV	1,740	+1,740	$268
PENTAIR PLC	3,686	+3,686	$268
PNR	3,686	+3,686	$268
STANLEY BLACK & DECKER INC	2,728	-2,573	$268
SWK	2,728	-2,573	$268
XYLEM INC	2,318	+2,318	$265
XYL	2,318	+2,318	$265
FEDERAL RLTY INVT TR NEW	2,546	+2,546	$262
FRT	2,546	+2,546	$262
AGCO CORP	2,105	+2,105	$256
AGCO	2,105	+2,105	$256
BROWN FORMAN CORP			$256
BF.B	4,481	+4,481	$256
BROWN & BROWN INC	3,604	+3,604	$256
BRO	3,604	+3,604	$256
INVESCO EXCHANGE TRADED FD T (PEY)	12,016	-483	$254
PEY	12,016	-483	$254
SELECT SECTOR SPDR TR (XLV)	1,860	-217	$254
XLV	1,860	-217	$254
AMPHENOL CORP NEW	2,541	+2,541	$252
APH	2,541	+2,541	$252
ESSEX PPTY TR INC	1,016	+1,016	$252
ESS	1,016	+1,016	$252
WEST PHARMACEUTICAL SVSC INC	711	+711	$250
WST	711	+711	$250
HORMEL FOODS CORP	7,768	+7,768	$249
HRL	7,768	+7,768	$249
CENTENE CORP DEL	3,327	-767	$247
CNC	3,327	-767	$247
CROWN CASTLE INC	2,138	+2,138	$246
CCI	2,138	+2,138	$246
SUNOCO LP SUNOCO FIN CORP	4,111	UNCH	$246
SUN	4,111	UNCH	$246
VANGUARD INDEX FDS (VBK)	1,018	-30	$246
VBK	1,018	-30	$246
ISHARES TR (PFF)	7,751	-703	$242
PFF	7,751	-703	$242
ISHARES TR (IJR)	2,222	+2,222	$241
IJR	2,222	+2,222	$241
SPDR SER TR (SPLG)	4,310	UNCH	$241
SPLG	4,310	UNCH	$241
SOUTHWEST AIRLS CO	8,304	+143	$240
LUV	8,304	+143	$240
ISHARES TR (TLT)	2,426	-1,040	$240
TLT	2,426	-1,040	$240
GENERAL ELECTRIC CO	1,870	+1,870	$239
GE	1,870	+1,870	$239
C H ROBINSON WORLDWIDE INC	2,758	+2,758	$238
CHRW	2,758	+2,758	$238
CARNIVAL CORP	12,552	+528	$233
CCL	12,552	+528	$233
ISHARES TR (STIP)	2,349	-682	$232
STIP	2,349	-682	$232
CVR ENERGY INC	7,546	-183	$229
CVI	7,546	-183	$229
ROYAL GOLD INC	1,884	-1,350	$228
RGLD	1,884	-1,350	$228
ISHARES INC (EWW)	3,340	+3,340	$227
EWW	3,340	+3,340	$227
DT MIDSTREAM INC	4,121	-297	$226
DTM	4,121	-297	$226
TYSON FOODS INC	4,093	-6,048	$220
TSN	4,093	-6,048	$220
ALPS ETF TR (BFOR)	3,500	+3,500	$218
BFOR	3,500	+3,500	$218
FREEPORT MCMORAN INC	5,027	+5,027	$214
FCX	5,027	+5,027	$214
KENON HLDGS LTD	8,784	+8,784	$214
KEN	8,784	+8,784	$214
CBRE GROUP INC	2,293	+2,293	$213
CBRE	2,293	+2,293	$213
VECTOR GROUP LTD	18,814	+18,814	$212
VGR	18,814	+18,814	$212
DIGITAL RLTY TR INC	1,563	-388	$210
DLR	1,563	-388	$210
EQT CORP	5,426	+74	$210
EQT	5,426	+74	$210
PARK NATL CORP	1,567	+1,567	$208
PRK	1,567	+1,567	$208
VANGUARD WORLD FDS (VDE)	1,777	-3	$208
VDE	1,777	-3	$208
APELLIS PHARMACEUTICALS INC	3,425	+3,425	$205
APLS	3,425	+3,425	$205
MORGAN STANLEY	2,194	+2,194	$205
MS	2,194	+2,194	$205
NORWEGIAN CRUISE LINE HLDG L	10,237	-17	$205
NCLH	10,237	-17	$205
CONSTELLATION ENERGY CORP	1,738	+1,738	$203
CEG	1,738	+1,738	$203
SPDR SER TR (CWB)	2,818	-155	$203
CWB	2,818	-155	$203
VANGUARD WORLD FDS (VPU)	1,466	-675	$201
VPU	1,466	-675	$201
GUGGENHEIM STRATEGIC OPPORTU (GOF)	11,790	+11,790	$151
GOF	11,790	+11,790	$151
HALEON PLC	16,000	+221	$132
HLN	16,000	+221	$132
DNP SELECT INCOME FD INC	13,423	-3,080	$114
DNP	13,423	-3,080	$114
NUVEEN FLOATING RATE INCOME	12,645	+393	$104
JFR	12,645	+393	$104
EATON VANCE TAX MANAGED GLOB	10,134	-267	$78
EXG	10,134	-267	$78
ICL GROUP LTD	14,406	-2,391,110	$72
ICL	14,406	-2,391,110	$72
AKEBIA THERAPEUTICS INC	49,000	UNCH	$61
AKBA	49,000	UNCH	$61
GLOBALSTAR INC	22,000	UNCH	$43
GSAT	22,000	UNCH	$43
FG GROUP HOLDINGS INC	10,500	UNCH	$15
FGH	10,500	UNCH	$15
PLATINUM GROUP METALS LTD	10,000	+10,000	$11
PLG	10,000	+10,000	$11
ADVANCE AUTO PARTS INC			$0 (exited)
AAP	0	-4,911	$0
AMBEV SA			$0 (exited)
ABEV	0	-10,000	$0
ACLARIS THERAPEUTICS INC			$0 (exited)
ACRS	0	-14,705	$0
AMERICAN ELEC PWR CO INC			$0 (exited)
AEP	0	-3,491	$0
AKAMAI TECHNOLOGIES INC			$0 (exited)
AKAM	0	-3,214	$0
ARCHROCK INC			$0 (exited)
AROC	0	-13,034	$0
PEABODY ENERGY CORP			$0 (exited)
BTU	0	-345,589	$0
CHESAPEAKE ENERGY CORP			$0 (exited)
CHK	0	-13,123	$0
CARLISLE COS INC			$0 (exited)
CSL	0	-1,475	$0
COGNIZANT TECHNOLOGY SOLUTIO			$0 (exited)
CTSH	0	-7,988	$0
CORTEVA INC			$0 (exited)
CTVA	0	-4,508	$0
DRIL QUIP INC			$0 (exited)
DRQ	0	-137,901	$0
ELBIT SYS LTD			$0 (exited)
ESLT	0	-26,615	$0
FIRSTENERGY CORP			$0 (exited)
FE	0	-16,706	$0
FIDELITY NATL INFORMATION SV			$0 (exited)
FIS	0	-10,451	$0
FIRST TR EXCH TRADED FD III			$0 (exited)
FPE	0	-23,394	$0
GEN DIGITAL INC			$0 (exited)
GEN	0	-16,117	$0
GENERAC HLDGS INC			$0 (exited)
GNRC	0	-62,870	$0
HILTON WORLDWIDE HLDGS INC			$0 (exited)
HLT	0	-2,205	$0
ISHARES TR			$0 (exited)
IEF	0	-2,555	$0
JACKSON FINANCIAL INC			$0 (exited)
JXN	0	-121,559	$0
KEYCORP			$0 (exited)
KEY	0	-10,139	$0
ISHARES TR			$0 (exited)
MBB	0	-2,349	$0
MOSAIC CO NEW			$0 (exited)
MOS	0	-7,429	$0
GRUPO AEROPORTUARIO DEL CENT			$0 (exited)
OMAB	0	-6,621	$0
SHELL PLC			$0 (exited)
SHEL	0	-8,192	$0
DIREXION SHS ETF TR			$0 (exited)
SPXS	0	-10,500	$0
VANGUARD SCOTTSDALE FDS			$0 (exited)
VCSH	0	-3,093	$0
VANGUARD SCOTTSDALE FDS			$0 (exited)
VGIT	0	-5,117	$0
WILLIAMS COS INC			$0 (exited)
WMB	0	-11,100	$0
WHEATON PRECIOUS METALS CORP			$0 (exited)
WPM	0	-147,666	$0
BERKLEY W R CORP	0	-4,220	$0 (exited)
WRB	0	-4,220	$0

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

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
EXPD	+68,666	+$8,734
CMC	+146,556	+$7,334
DO	+546,199	+$7,101
IYH	+18,678	+$5,346
WGO	+57,488	+$4,190
SANM	+80,586	+$4,140
INVA	+253,759	+$4,070
IDCC	+37,270	+$4,045
VTS	+149,184	+$3,266
LNG	+12,592	+$2,150

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
BTU	-345,589	-$8,982
GNRC	-62,870	-$6,850
WPM	-147,666	-$5,988
ESLT	-26,615	-$5,269
JXN	-121,559	-$4,646
DRQ	-137,901	-$3,885
CHK	-13,123	-$1,132
FIS	-10,451	-$578
OMAB	-6,621	-$575
FE	-16,706	-$571

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
ORLA	+1,087,892	+$3,126
FLEX	+304,486	+$9,717
JMST	+181,337	+$9,291
SU	+152,610	+$4,852
CELH	+133,913	+$1,067
BILS	+110,096	+$10,869
FMB	+64,718	+$4,103
MPW	+55,179	+$264
WU	+32,525	+$343
SNAX	+28,000	-$32

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
ICL	-2,391,110	-$13,279
PBR	-433,047	-$6,154
WDS	-383,407	-$9,033
PFE	-179,648	-$6,718
MUB	-173,291	-$17,579
BIL	-145,202	-$13,733
TX	-138,552	-$5,382
CCJ	-109,394	-$3,059
DINO	-109,204	-$6,416

CWA Asset Management Group LLC Info

Size ($ in 1000's)
At 12/31/2023: $1,459,891
At 09/30/2023: $1,353,763

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

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