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CWA Asset Management Group LLC |
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NAPLES |
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FL |
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34109 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$183.05 |
$87,415,000 |
454,034 |
5.99% |
12,717,000 |
17,738 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$414.74 |
$57,010,000 |
151,607 |
3.91% |
11,996,000 |
9,045 |
0.002 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$898.78 |
$45,562,000 |
92,004 |
3.12% |
8,370,000 |
6,503 |
0.004 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$187.48 |
$34,829,000 |
229,229 |
2.39% |
7,581,000 |
14,880 |
0.002 |
Internet Software & S... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
8 |
- |
$0.00 |
$25,057,000 |
493,838 |
1.72% |
9,291,000 |
181,337 |
0.124 |
N/A |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
9 |
- |
$0.00 |
$24,678,000 |
248,974 |
1.69% |
10,869,000 |
110,096 |
0.206 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$412.05 |
$24,144,000 |
67,696 |
1.65% |
895,000 |
1,328 |
0.005 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$787.19 |
$23,906,000 |
36,216 |
1.64% |
3,945,000 |
884 |
0.008 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$170.29 |
$19,799,000 |
140,492 |
1.36% |
1,773,000 |
3,778 |
0.002 |
Search Engines & Info... |
|
|
FCN |
FTI Consulting Inc |
14 |
- |
$221.78 |
$19,097,000 |
95,890 |
1.31% |
3,100,000 |
6,226 |
0.254 |
Management Services |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
15 |
- |
$81.28 |
$18,852,000 |
229,786 |
1.29% |
606,000 |
4,449 |
0.026 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
16 |
- |
$0.00 |
$18,850,000 |
187,997 |
1.29% |
1,730,000 |
17,935 |
0.209 |
N/A |
|
|
DE |
Deere & Co |
17 |
- |
$407.89 |
$18,367,000 |
45,933 |
1.26% |
7,793,000 |
17,914 |
0.015 |
Farm & Construction M... |
|
|
VTI |
Vanguard Total Stock Market... |
18 |
- |
$258.05 |
$17,779,000 |
74,945 |
1.22% |
2,868,000 |
4,745 |
0.008 |
Closed - End Fund - E... |
|
|
FMB |
First Trust Managed Municipal |
19 |
- |
$0.00 |
$17,425,000 |
337,265 |
1.19% |
4,103,000 |
64,718 |
1.078 |
N/A |
|
|
MCD |
McDonalds Corp |
20 |
- |
$275.00 |
$17,322,000 |
58,419 |
1.19% |
2,928,000 |
3,782 |
0.008 |
Restaurants |
|
|
V |
Visa Inc |
21 |
- |
$280.74 |
$16,056,000 |
61,669 |
1.1% |
2,454,000 |
2,531 |
0.004 |
Business Services |
|
|
PSA |
Public Storage Inc |
23 |
- |
$275.94 |
$15,652,000 |
51,319 |
1.07% |
2,166,000 |
144 |
0.029 |
REIT - Industrial |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$198.77 |
$15,075,000 |
88,626 |
1.03% |
2,324,000 |
700 |
0.003 |
Domestic Money Center... |
|
|
MMM |
3M Co |
27 |
- |
$98.93 |
$14,527,000 |
132,885 |
1% |
4,414,000 |
24,867 |
0.023 |
Conglomerates |
|
|
GLD |
streetTRACKS Gold Trust |
28 |
- |
$218.71 |
$14,092,000 |
73,713 |
0.97% |
1,956,000 |
2,926 |
0.017 |
Closed - End Fund - E... |
|
|
FLEX |
Flextronics International Ltd |
30 |
- |
$28.66 |
$13,143,000 |
431,474 |
0.9% |
9,717,000 |
304,486 |
0.086 |
Printed Circuit Boards |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
31 |
- |
$37.16 |
$12,828,000 |
424,079 |
0.88% |
549,000 |
5,437 |
1.814 |
N/A |
|
|
CMCSA |
Comcast Corp |
34 |
- |
$39.31 |
$10,996,000 |
250,760 |
0.75% |
75,000 |
4,463 |
0.005 |
CATV Systems |
|
|
AGG |
iShares Barclays Agency Bond |
36 |
- |
$96.24 |
$10,343,000 |
104,210 |
0.71% |
575,000 |
343 |
0.002 |
Closed - End Fund - E... |
|
|
CELH |
Celsius Holdings Inc |
37 |
- |
$82.81 |
$10,203,000 |
187,151 |
0.7% |
1,067,000 |
133,913 |
0.261 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
40 |
- |
$182.08 |
$9,816,000 |
67,870 |
0.67% |
2,295,000 |
152 |
0.006 |
Communication Equipment |
|
|
FNF |
Fidelity National Financial... |
41 |
- |
$51.53 |
$9,039,000 |
177,170 |
0.62% |
1,732,000 |
253 |
0.06 |
Surety & Title Insurance |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$520.84 |
$9,024,000 |
18,985 |
0.62% |
2,957,000 |
4,793 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
43 |
- |
$81.79 |
$8,965,000 |
123,383 |
0.61% |
974,000 |
1,512 |
0.007 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
44 |
- |
$125.70 |
$8,917,000 |
79,971 |
0.61% |
982,000 |
964 |
0.039 |
Investment Brokerage ... |
|
|
INTU |
Intuit Inc |
47 |
- |
$632.31 |
$8,359,000 |
13,374 |
0.57% |
1,678,000 |
298 |
0.005 |
Application Software |
|
|
ORLA |
Orla Mining Ord Shs |
49 |
- |
$0.00 |
$7,693,000 |
2,367,033 |
0.53% |
3,126,000 |
1,087,892 |
1.034 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
51 |
- |
$454.73 |
$7,687,000 |
19,925 |
0.53% |
1,382,000 |
439 |
0.006 |
Investment Brokerage ... |
|
|
GRMN |
Garmin Ltd |
52 |
- |
$168.93 |
$7,453,000 |
57,981 |
0.51% |
1,406,000 |
503 |
0.03 |
Scientific & Technica... |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$168.65 |
$7,238,000 |
51,813 |
0.5% |
1,376,000 |
7,015 |
0.001 |
Search Engines & Info... |
|
|
TXN |
Texas Instruments Inc |
55 |
- |
$187.05 |
$7,224,000 |
42,377 |
0.49% |
678,000 |
1,210 |
0.005 |
Semiconductor- Broad... |
|
|
PAA |
Plains All American Pipelin... |
56 |
- |
$17.64 |
$6,827,000 |
450,640 |
0.47% |
181,000 |
16,813 |
0.062 |
Oil & Gas Pipelines &... |
|
|
SLB |
Schlumberger Ltd |
57 |
- |
$48.50 |
$6,804,000 |
130,741 |
0.47% |
-638,000 |
3,091 |
0.009 |
Oil & Gas Equipment &... |
|
|
HAL |
Halliburton Co |
59 |
- |
$37.07 |
$6,324,000 |
174,926 |
0.43% |
-428,000 |
8,202 |
0.02 |
Oil & Gas Equipment &... |
|
|
VCIT |
Vanguard Intermediate-Term |
60 |
- |
$79.12 |
$6,312,000 |
77,656 |
0.43% |
796,000 |
5,054 |
0.018 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
61 |
- |
$160.75 |
$6,155,000 |
39,715 |
0.42% |
2,142,000 |
12,794 |
0.002 |
Drug Manufacturers - ... |
|
|
SU |
Suncor Energy Inc (USA) |
65 |
- |
$40.09 |
$5,410,000 |
168,845 |
0.37% |
4,852,000 |
152,610 |
0.011 |
Oil & Gas Refining, P... |
|
|
HD |
Home Depot Inc |
66 |
- |
$346.43 |
$5,367,000 |
15,487 |
0.37% |
1,135,000 |
1,481 |
0.001 |
Home Improvement Stores |
|
|
AMT |
American Tower Corp |
71 |
- |
$184.49 |
$5,044,000 |
23,366 |
0.35% |
1,345,000 |
873 |
0.005 |
Integrated Telecommun... |
|
|
TROW |
T Rowe Price Group Inc |
73 |
- |
$111.60 |
$4,926,000 |
45,743 |
0.34% |
135,000 |
57 |
0.02 |
Asset Management |
|
|
EXC |
Exelon Corp |
74 |
- |
$37.67 |
$4,809,000 |
133,943 |
0.33% |
-221,000 |
840 |
0.014 |
Multi Utilities |
|
|
FB |
Meta Platforms Inc |
75 |
- |
$476.20 |
$4,770,000 |
13,476 |
0.33% |
1,656,000 |
3,102 |
0.001 |
Internet Service Prov... |
|
|
PLTR |
Palantir Technologies Inc |
76 |
- |
$20.60 |
$4,736,000 |
275,845 |
0.32% |
365,000 |
2,656 |
0.019 |
N/A |
|
|
PG |
Procter & Gamble Co |
78 |
- |
$166.85 |
$4,566,000 |
31,157 |
0.31% |
487,000 |
3,191 |
0.001 |
Cleaning Products |
|
|
VOO |
Vanguard S&P 500 Etf |
79 |
- |
$478.74 |
$4,415,000 |
10,108 |
0.3% |
464,000 |
46 |
0.001 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
82 |
- |
$61.05 |
$4,188,000 |
72,254 |
0.29% |
571,000 |
4,676 |
0.013 |
Closed - End Fund - E... |
|
|
SMMD |
Ishares Russell 2500 Etf |
84 |
- |
$0.00 |
$4,087,000 |
66,378 |
0.28% |
722,000 |
4,650 |
0.641 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
85 |
- |
$512.81 |
$4,077,000 |
7,744 |
0.28% |
1,253,000 |
2,143 |
0.001 |
Health Care Plans |
|
|
ACN |
Accenture Plc |
89 |
- |
$306.33 |
$4,016,000 |
11,444 |
0.28% |
1,559,000 |
3,445 |
0.002 |
Management Services |
|
|
TSLA |
Tesla Motors Inc |
91 |
- |
$177.81 |
$3,634,000 |
14,624 |
0.25% |
702,000 |
2,908 |
0.001 |
Auto Manufacturers |
|
|
IVV |
iShares Core S&P 500 Etf |
93 |
- |
$523.39 |
$3,464,000 |
7,253 |
0.24% |
1,849,000 |
3,492 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
94 |
- |
$188.19 |
$3,310,000 |
18,391 |
0.23% |
391,000 |
86 |
0.015 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
95 |
- |
$76.17 |
$3,290,000 |
44,985 |
0.23% |
446,000 |
1,928 |
0.009 |
Food Wholesale |
|
|
XLE |
SPDR Energy Sector |
98 |
- |
$93.83 |
$3,035,000 |
36,199 |
0.21% |
-81,000 |
1,723 |
0.001 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
99 |
- |
$56.68 |
$2,938,000 |
56,677 |
0.2% |
305,000 |
108 |
0.006 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
102 |
- |
$117.96 |
$2,819,000 |
28,191 |
0.19% |
133,000 |
5,349 |
0.001 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
104 |
- |
$456.98 |
$2,680,000 |
6,284 |
0.18% |
511,000 |
806 |
0.001 |
Business Services |
|
|
IBM |
International Business Mach... |
107 |
- |
$167.15 |
$2,470,000 |
15,102 |
0.17% |
474,000 |
873 |
0.002 |
Diversified Computer ... |
|
|
CVX |
Chevron Corp |
110 |
- |
$165.82 |
$2,380,000 |
15,954 |
0.16% |
252,000 |
3,333 |
0.001 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
112 |
- |
$105.79 |
$2,227,000 |
24,662 |
0.15% |
364,000 |
1,677 |
0.003 |
Entertainment - Diver... |
|
|
SCHW |
Charles Schwab Corp |
113 |
- |
$76.11 |
$2,227,000 |
32,364 |
0.15% |
477,000 |
493 |
0 |
Investment Brokerage ... |
|
|
AMD |
Advanced Micro Devices Inc |
116 |
- |
$151.92 |
$2,100,000 |
14,248 |
0.14% |
1,518,000 |
8,585 |
0.001 |
Semiconductor- Broad... |
|
|
AVGO |
Broadcom Limited |
118 |
- |
$1,332.80 |
$2,078,000 |
1,862 |
0.14% |
971,000 |
529 |
0 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
121 |
- |
$760.00 |
$1,907,000 |
3,272 |
0.13% |
583,000 |
807 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
122 |
- |
$179.79 |
$1,907,000 |
11,230 |
0.13% |
494,000 |
2,893 |
0 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
123 |
- |
$48.06 |
$1,861,000 |
36,843 |
0.13% |
-1,000 |
2,204 |
0.001 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
125 |
- |
$116.67 |
$1,735,000 |
16,457 |
0.12% |
1,098,000 |
10,444 |
0.001 |
Application Software |
|
|
ETN |
Eaton Corp |
127 |
- |
$330.57 |
$1,707,000 |
7,090 |
0.12% |
342,000 |
690 |
0.002 |
Diversified Machinery |
|
|
CRM |
Salesforce.com Inc |
128 |
- |
$276.67 |
$1,685,000 |
6,402 |
0.12% |
553,000 |
819 |
0.001 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
129 |
- |
$131.20 |
$1,653,000 |
15,164 |
0.11% |
382,000 |
2,815 |
0.001 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
130 |
- |
$354.79 |
$1,615,000 |
5,461 |
0.11% |
439,000 |
1,154 |
0.001 |
Farm & Construction M... |
|
|
BBT |
Truist Financial Corp |
131 |
- |
$35.64 |
$1,605,000 |
43,475 |
0.11% |
389,000 |
957 |
0.003 |
Domestic Regional Banks |
|
|
BAC |
Bank of America Corp |
132 |
- |
$38.45 |
$1,591,000 |
47,246 |
0.11% |
561,000 |
9,626 |
0.001 |
Domestic Money Center... |
|
|
SNOW |
Snowflake Inc. |
134 |
- |
$157.15 |
$1,545,000 |
7,763 |
0.11% |
1,319,000 |
6,281 |
0.003 |
N/A |
|
|
CTAS |
Cintas Corp |
135 |
- |
$700.27 |
$1,513,000 |
2,510 |
0.1% |
525,000 |
455 |
0.002 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
136 |
- |
$209.73 |
$1,450,000 |
8,946 |
0.1% |
420,000 |
1,506 |
0.001 |
Semiconductor Equipme... |
|
|
ITW |
Illinois Tool Works Inc |
138 |
- |
$250.33 |
$1,431,000 |
5,464 |
0.1% |
612,000 |
1,907 |
0.002 |
Diversified Machinery |
|
|
VNQ |
Vanguard REIT Index VIPERs |
139 |
- |
$82.89 |
$1,409,000 |
15,946 |
0.1% |
227,000 |
320 |
0.004 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
141 |
- |
$44.94 |
$1,305,000 |
25,439 |
0.09% |
834,000 |
17,332 |
0.001 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
144 |
- |
$73.79 |
$1,262,000 |
20,776 |
0.09% |
620,000 |
9,570 |
0.001 |
Electric Utilities |
|
|
LRCX |
Lam Research Corp |
145 |
- |
$915.42 |
$1,254,000 |
1,601 |
0.09% |
527,000 |
440 |
0.007 |
Semiconductor Equipme... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
146 |
- |
$79.30 |
$1,254,000 |
16,474 |
0.09% |
292,000 |
2,872 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
151 |
- |
$235.03 |
$1,194,000 |
5,363 |
0.08% |
453,000 |
1,796 |
0.001 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
152 |
- |
$247.40 |
$1,191,000 |
4,848 |
0.08% |
429,000 |
1,106 |
0.001 |
Railroads |
|
|
HON |
Honeywell International Inc |
154 |
- |
$202.92 |
$1,188,000 |
5,667 |
0.08% |
167,000 |
141 |
0.001 |
Conglomerates |
|
|
NOW |
Servicenow, Inc. |
156 |
- |
$729.79 |
$1,182,000 |
1,673 |
0.08% |
488,000 |
431 |
0 |
Information Technolog... |
|
|
ABT |
Abbott Laboratories |
157 |
- |
$104.74 |
$1,158,000 |
10,518 |
0.08% |
633,000 |
5,098 |
0.001 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
160 |
- |
$610.87 |
$1,083,000 |
2,224 |
0.07% |
457,000 |
565 |
0.001 |
Music & Video Stores |
|
|
ADBE |
Adobe Systems Inc |
161 |
- |
$482.29 |
$1,058,000 |
1,773 |
0.07% |
456,000 |
592 |
0 |
Application Software |
|
|
XLK |
SPDR Technology Sector |
162 |
- |
$205.54 |
$1,052,000 |
5,467 |
0.07% |
278,000 |
747 |
0.002 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
163 |
- |
$330.58 |
$1,051,000 |
3,510 |
0.07% |
216,000 |
456 |
0.001 |
Medical Instruments &... |
|
|
SPGI |
S&P Global Inc |
164 |
- |
$431.57 |
$1,042,000 |
2,366 |
0.07% |
617,000 |
1,203 |
0.001 |
Publishing |
|
|
KKR |
KKR Financial Holdings LLC |
167 |
- |
$103.13 |
$1,020,000 |
12,310 |
0.07% |
269,000 |
114 |
0.002 |
Asset Management |
|
|
INTC |
Intel Corp |
168 |
- |
$29.85 |
$1,016,000 |
20,225 |
0.07% |
374,000 |
2,167 |
0 |
Semiconductor- Broad... |
|
