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Reported Holdings Of The
CWA Asset Management Group LLC

Legal Name: CWA ASSET MANAGEMENT GROUP, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 13, 2019

Security Shares Held / Principal Amount Market Value Option
Apple Inc (037833100) 133,958 $26,513k
Berkshire Hathaway, Inc. (084670702) 106,599 $22,724k
Amazon.com Inc (023135106) 9,637 $18,249k
FRANCO NEVADA CORP (351858105) 196,570 $16,685k
JOHNSON & JOHNSON (478160104) 92,698 $12,911k
FTI Consulting, Inc. (302941109) 133,835 $11,221k
CASEYS GEN STORES INC (147528103) 66,414 $10,360k
Garmin Ltd (H2906T109) 121,489 $9,695k
DUKE ENERGY CORP (26441C204) 103,281 $9,113k
BK TECHNOLOGIES CORP (05587G104) 1,976,887 $8,501k
FASTENAL CO (311900104) 253,669 $8,267k
Lockheed Martin Corp (539830109) 22,029 $8,009k
MERCK & CO INC (58933Y105) 90,293 $7,571k
CISCO SYSTEMS INC (17275R102) 132,778 $7,267k
Alphabet Inc (02079K107) 6,707 $7,249k
KIMBERLY CLARK CORP (494368103) 47,879 $6,381k
HAIN CELESTIAL GROUP INC (405217100) 285,879 $6,261k
DIAGEO P L C (25243Q205) 34,393 $5,927k
AGNICO EAGLE MINES LTD (008474108) 111,179 $5,697k
BALLANTYNE STRONG INC (058516105) 1,644,592 $5,312k
CORECIVIC INC (21871N101) 255,673 $5,308k
Nutrien Ltd (67077M108) 99,114 $5,299k
ANNALY CAP MGMT INC (035710409) 571,937 $5,222k
1347 PPTY INS HLDGS INC (68244P107) 1,032,989 $5,113k
MICROSOFT CORP (594918104) 37,687 $5,049k
FLOWERS FOODS INC (343498101) 210,244 $4,892k
DONEGAL GROUP INC-CL A (257701201) 319,678 $4,881k
AGNC INVT CORP (00123Q104) 285,460 $4,801k
Cabot Oil & Gas Corp (127097103) 206,926 $4,751k
EXELON CORP (30161N101) 94,913 $4,550k
ECOLAB INC (278865100) 21,688 $4,282k
ALTRIA GROUP INC (02209S103) 86,824 $4,111k
AMGEN INC (031162100) 20,931 $3,857k
DENTSPLY SIRONA INC (24906P109) 65,782 $3,839k
GILEAD SCIENCES INC (375558103) 55,779 $3,768k
HOME DEPOT INC (437076102) 18,001 $3,744k
DISNEY WALT CO (254687106) 25,495 $3,560k
KIRBY CORPORATION (497266106) 43,917 $3,469k
GENERAL MILLS INC (370334104) 62,890 $3,303k
ISHARES TR CORE US AGGBD ET (464287226) 29,031 $3,233k
KT Corp (48268K101) 249,855 $3,091k
Chevron Corp (166764100) 23,087 $2,873k
BERKSHIRE HATHAWAY (084670108) 9 $2,865k
ISHARES TR NATIONAL MUN ETF (464288414) 24,237 $2,741k
ALPHABET INC (02079K305) 2,175 $2,355k
Boeing Co/The (097023105) 6,073 $2,211k
MCDONALDS CORP (580135101) 10,570 $2,195k
NEW RESIDENTIAL INV (64828T201) 141,629 $2,180k
NOVARTIS AG (66987V109) 20,594 $1,880k
COSTCO WHSL CORP (22160K105) 6,876 $1,817k
FEDERATED INVESTORS INC (314211103) 54,114 $1,759k
INTL BUSINESS MCHN (459200101) 12,569 $1,733k
AT&T INC (00206R102) 49,807 $1,669k
JPMORGAN CHASE & CO (46625H100) 14,558 $1,628k
JD.com Inc (47215P106) 52,025 $1,576k
ABBVIE INC (00287Y109) 21,035 $1,530k
Byline Bancorp, Inc. (124411109) 77,558 $1,483k
ENBRIDGE INC (29250N105) 40,411 $1,458k
ENERGY TRANSFER LP (29273V100) 103,513 $1,457k
ISHARES TR 20 YR TR BD ETF (464287432) 10,936 $1,452k
INTEL CORP (458140100) 30,164 $1,444k
BP PLC (055622104) 34,322 $1,431k
INTUITIVE SURGIC INC (46120E602) 2,713 $1,423k
Deere & Co (244199105) 7,958 $1,319k
ISHARES TR (464289859) 22,359 $1,233k
Exxon Mobil Corp (30231G102) 14,358 $1,100k
Bank of America Corp. (060505104) 32,585 $945k
ENTERPRISE PRODS (293792107) 32,676 $943k
ISHARES TR CORE S&P500 ETF (464287200) 3,100 $914k
CAROLINA FINANCIAL CORP (143873107) 25,598 $898k
Caterpillar Inc (149123101) 6,429 $876k
ENI S P A ADR SPONSORED (26874R108) 26,000 $859k
Facebook Inc (30303M102) 4,116 $794k
HONEYWELL INTL INC (438516106) 4,539 $792k
CVS HEALTH CORP (126650100) 14,130 $770k
MAGELLAN MIDSTREAM (559080106) 11,590 $742k
CME GROUP INC (12572Q105) 3,818 $741k
MARTIN MARIETTA MATL (573284106) 3,060 $704k
EXP WORLD HOLDINGS INC (30212W100) 59,695 $664k
ISHARES (464287242) 5,198 $646k
KINDER MORGAN INC (49456B101) 29,822 $623k
MASTERCARD INC (57636Q104) 2,205 $583k
ALIBABA GROUP HLDG LTD (01609W102) 3,327 $564k
ROBO Gbl Robotics & Auto'n ETF (301505707) 14,050 $561k
DuPont de Nemours Inc (26614N102) 7,436 $558k
Netflix Inc (64110L106) 1,480 $544k
MVB Financial Corp. (553810102) 32,037 $543k
ISHARES TR (464289867) 11,035 $508k
BB&T CORPORATION (054937107) 9,750 $479k
NORTHROP GRUMMAN CO (666807102) 1,464 $473k
NEXTERA ENERGY INC (65339F101) 2,199 $450k
ACCENTURE PLC IRELAND (G1151C101) 2,359 $436k
NATIONAL GRID (636274409) 8,150 $433k
GLOBAL X FDS (37954Y715) 20,387 $423k
CPFL Energia (126153105) 26,444 $413k
ASTRAZENECA (046353108) 10,000 $413k
DOMINION ENERGY INC (25746U109) 4,886 $378k
ISHARES TR 3 7 YR TREAS BD (464288661) 2,995 $377k
ABERDEEN ASIA PACIFIC INCOM (003009107) 87,441 $366k
ISHARES TR (464288687) 9,882 $364k
EXACT SCIENCES CORP (30063P105) 3,000 $354k
3M CO (88579Y101) 1,996 $346k
ISHARES TR (464287176) 2,866 $331k
BROADCOM INC (11135F101) 1,150 $331k
Dow Inc (260557103) 6,256 $308k
Mesabi Trust (590672101) 10,411 $308k
MPLX LP (55336V100) 9,547 $307k
LADDER CAP CORP (505743104) 18,327 $304k
iShares Short Term Nat'l Muni (464288158) 2,800 $298k
GOLDMAN SACHS GROUP (38141G104) 1,423 $291k
McDermott International Inc. (580037703) 29,509 $285k
Colony Capital Inc (19626G108) 55,069 $275k
B. Riley Wealth Management, Inc. (037612306) 7,920 $272k
GLAXOSMITHKLINE PLC (37733W105) 6,693 $268k
MCEWEN MINING INC (58039P107) 151,785 $266k
ADP (053015103) 1,596 $264k
ARCONIC INC (03965L100) 10,000 $258k
KAYNE ANDERS MLP/MID (486606106) 16,650 $255k
BLACKROCK MUN 2030 TAR TERM (09257P105) 10,900 $253k
American Express Co. (025816109) 1,996 $246k
ISHARES (464287234) 5,689 $244k
ISHARES TR CORE MSCI EAFE (46432F842) 3,965 $243k
MEDICAL PPTYS TRUST INC COM (58463J304) 13,427 $234k
COMCAST CORP (20030N101) 5,453 $231k
KKR & CO INC (48251W104) 8,842 $223k
COCA-COLA CO (191216100) 4,198 $214k
ISHARES TR S&P 500 GRWT ETF (464287309) 1,175 $211k
ISHARES TR RUS 1000 VAL ETF (464287598) 1,656 $211k
MACQUARIE INFRASTRUCTURE COR (55608B105) 5,195 $211k
MOODYS CORP (615369105) 1,076 $210k
HP INC (40434L105) 9,994 $208k
ISHARES TR RUSSELL 2000 ETF (464287655) 1,305 $203k
CAMPBELL SOUP CO (134429109) 5,000 $200k
NUVEEN AMT FREE MUN CR INC F (67071L106) 12,000 $190k
MVC CAP COM (553829102) 20,000 $184k
New Mtm Fin Corp (647551100) 11,965 $167k
Advanced Emissions Solutions Inc (00770C101) 13,175 $167k
APOLLO SENIOR FLOA (037636107) 11,095 $166k
NUVEEN GLOBAL HIGH INCOME FD (67075G103) 10,205 $158k
AURORA CANNABIS (05156X108) 20,015 $157k
ALLIANCEBERNSTEIN GBL HGH IN (01879R106) 11,545 $136k
ENDEAVOUR SILVER CORP (29258Y103) 12,500 $26k

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