13F-HR filed by CWA Asset Management Group, LLC
CWA Asset Management Group, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-27, with 356 holding rows worth $1,454,941,695.
- Accession
- 0001172661-23-002632
- Filer
- CIK 1667134
- Filed
- 2023-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 356 entries on the cover page, a total value of $1,454,941,695 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,454,941,695 with VALUE read as dollars as filed, 13F file number 028-17349. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,005,556 | $92,330,122 | dollars as filed | |
| Apple Inc | 037833100 | COM | 429,303 | $83,271,776 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 445,852 | $63,578,459 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 308,140 | $58,608,236 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 465,322 | $53,632,977 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 903,543 | $52,161,537 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 135,974 | $46,304,673 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 80,469 | $34,040,008 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 183,541 | $30,379,724 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 617,771 | $26,700,053 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 199,539 | $26,011,901 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 65,926 | $22,480,766 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 271,774 | $22,035,420 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 41,443 | $19,079,504 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 173,013 | $18,465,685 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 34,247 | $18,438,145 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 448,828 | $16,801,866 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 320,078 | $16,221,543 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 132,265 | $16,000,056 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 52,648 | $15,710,566 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 302,604 | $15,326,913 | dollars as filed | |
| Southern Company | 842587107 | COM | 213,030 | $14,965,334 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 82,388 | $14,687,241 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 162,829 | $14,612,262 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 126,570 | $14,527,682 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 48,782 | $14,238,635 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 57,332 | $13,615,148 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 55,064 | $13,429,044 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 365,016 | $13,388,773 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 135,124 | $12,778,722 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 405,134 | $12,692,854 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 85,834 | $12,483,629 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 277,196 | $12,365,714 | dollars as filed | |
| VTI | 922908769 | COM | 54,851 | $12,082,660 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 117,141 | $11,650,835 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,975 | $11,439,718 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 94,809 | $11,286,044 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 112,020 | $11,212,066 | dollars as filed | |
| Deere & Company | 244199105 | COM | 27,373 | $11,091,398 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 771,662 | $10,672,082 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 86,917 | $10,658,594 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 312,370 | $10,120,804 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 326,087 | $10,023,927 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,767,761 | $9,687,328 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 77,033 | $7,993,690 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 81,194 | $7,952,979 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 78,432 | $7,892,612 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 51,517 | $7,685,747 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 81,383 | $7,566,207 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 67,354 | $7,545,015 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 73,370 | $7,187,320 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 39,079 | $7,035,011 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 184,140 | $6,848,169 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 46,419 | $6,596,069 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,663 | $6,499,862 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 140,045 | $6,467,290 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 174,478 | $6,281,219 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 127,784 | $6,276,740 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,909 | $6,098,820 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 28,912 | $6,041,387 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 427,670 | $6,030,149 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 32,960 | $5,908,167 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 130,012 | $5,889,547 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 12,648 | $5,795,146 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 55,529 | $5,791,147 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,353,326 | $5,683,969 | dollars as filed | |
| CORNING INC | 219350105 | COM | 150,733 | $5,281,698 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 55,700 | $5,198,527 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 127,462 | $5,192,821 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 120,718 | $5,015,813 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,788 | $4,882,324 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 145,527 | $4,800,925 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 52,667 | $4,594,142 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 61,021 | $4,512,528 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 144,000 | $4,351,680 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 22,415 | $4,347,071 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 28,639 | $4,270,934 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 272,390 | $4,175,739 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 26,881 | $4,078,853 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,796 | $3,989,829 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 62,518 | $3,988,023 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 20,038 | $3,581,191 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 26,129 | $3,520,333 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,993 | $3,414,841 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 146,946 | $3,407,682 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 154,777 | $3,233,292 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 42,179 | $3,129,681 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $3,106,860 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,432 | $3,091,242 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 48,684 | $3,072,447 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18,438 | $3,049,603 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,933 | $2,975,924 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,045 | $2,793,394 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34,215 | $2,777,233 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 56,487 | $2,720,403 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,364 | $2,720,267 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 26,427 | $2,696,347 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,147 | $2,338,026 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,306 | $2,254,508 | dollars as filed | |
| VWO | 922042858 | SHS | 55,414 | $2,254,241 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,496 | $2,223,998 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,540 | $2,045,786 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 22,088 | $1,971,975 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,803 | $1,889,197 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,151 | $1,835,199 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 17,806 | $1,831,347 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,400 | $1,793,095 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 161,532 | $1,770,392 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 30,706 | $1,740,420 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,638 | $1,673,845 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 61,328 | $1,665,055 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 34,281 | $1,612,921 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 20,848 | $1,575,483 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 104,108 | $1,575,159 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 31,331 | $1,565,946 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,786 | $1,565,765 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,426 | $1,549,196 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 16,023 | $1,547,780 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,021 | $1,485,620 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 36,859 | $1,461,443 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 25,794 | $1,446,504 | dollars as filed | |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 2,321,369 | $1,421,374 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 37,920 | $1,359,443 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 35,598 | $1,322,473 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 137,477 | $1,314,280 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 43,166 | $1,310,090 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 15,626 | $1,305,706 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,585 | $1,296,017 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,503 | $1,184,171 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 33,708 | $1,162,926 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 47,202 | $1,098,391 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,219 | $1,082,968 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 31,728 | $1,053,357 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 36,340 | $1,042,592 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,183 | $1,038,170 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,312 | $1,032,842 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 12,294 | $1,028,791 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,313 | $1,026,020 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,852 | $1,025,058 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,279 | $1,015,907 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,165 | $1,015,482 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,993 | $990,680 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,766 | $966,194 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,926 | $965,910 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 55,902 | $962,640 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 30,107 | $906,514 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,028 | $900,656 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,980 | $894,108 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,026 | $890,038 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,891 | $882,015 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,752 | $871,998 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,857 | $870,429 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 12,356 | $857,141 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 23,960 | $853,952 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,677 | $811,161 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 21,210 | $771,832 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,683 | $769,739 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 9,753 | $756,950 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,023 | $756,262 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,175 | $746,487 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,353 | $715,962 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 51,429 | $711,268 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 14,783 | $710,471 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 7,710 | $709,551 | dollars as filed | |
| SCHD | 808524797 | COM | 9,683 | $703,151 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8,362 | $685,266 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12,216 | $684,096 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,912 | $652,529 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,339 | $650,381 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,587 | $646,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,749 | $645,623 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,866 | $642,101 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,656 | $641,933 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,125 | $639,480 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,263 | $637,982 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 16,343 | $635,418 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,591 | $634,448 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,667 | $629,246 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,358 | $626,975 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,686 | $622,903 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 78,875 | $614,436 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,039 | $610,742 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,085 | $609,737 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13,226 | $608,936 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,101 | $607,494 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,369 | $603,051 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,478 | $590,602 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,974 | $589,344 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 915 | $588,233 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,438 | $585,120 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,681 | $584,538 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,425 | $580,820 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 16,400 | $580,724 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,255 | $579,491 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,320 | $579,188 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,037 | $575,809 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,165 | $575,469 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,237 | $570,962 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,107 | $563,450 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,198 | $557,134 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,215 | $553,086 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,884 | $550,287 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,903 | $548,863 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,805 | $547,338 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,919 | $544,148 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,104 | $539,883 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,866 | $539,670 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,744 | $538,270 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,236 | $537,633 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,408 | $531,224 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,911 | $531,076 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,528 | $529,097 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,396 | $528,821 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,556 | $527,620 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 9,573 | $524,611 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,610 | $521,986 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 15,288 | $519,792 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,824 | $500,345 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,328 | $499,797 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,247 | $497,954 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,247 | $494,615 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,660 | $483,428 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,182 | $479,582 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,455 | $474,815 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 13,223 | $472,326 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,819 | $464,277 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 20,009 | $460,596 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,416 | $454,583 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,711 | $453,397 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,401 | $451,557 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 863 | $450,270 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,238 | $435,895 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,663 | $432,481 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,299 | $432,396 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 30,950 | $428,039 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 26,787 | $427,788 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 9,164 | $425,105 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,203 | $423,348 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,921 | $415,947 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,453 | $411,055 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 3,090 | $410,846 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,019 | $409,853 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,636 | $409,327 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,839 | $408,403 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,362 | $406,654 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,842 | $406,137 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,622 | $397,650 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,147 | $392,205 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,445 | $389,561 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 34,412 | $388,856 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,920 | $385,157 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 17,791 | $384,997 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 31,791 | $372,910 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,377 | $367,226 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,616 | $366,457 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,737 | $364,832 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 884 | $354,387 | dollars as filed | |
| IJH | 464287507 | COM | 1,352 | $353,518 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,738 | $345,598 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,237 | $344,188 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,653 | $339,771 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,716 | $331,535 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,395 | $330,860 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,275 | $327,076 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,678 | $326,144 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,908 | $323,940 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,118 | $322,275 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 933 | $322,072 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 737 | $320,897 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,651 | $314,909 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,341 | $314,491 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,909 | $314,381 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,691 | $313,030 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,032 | $310,880 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,785 | $310,401 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,400 | $309,740 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,647 | $309,411 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,210 | $307,921 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 114 | $307,838 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 15,658 | $305,798 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,150 | $305,353 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,141 | $304,334 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,703 | $302,020 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,041 | $301,224 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,819 | $297,332 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,727 | $293,878 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 677 | $289,289 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,524 | $288,890 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,086 | $288,615 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,128 | $288,547 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,782 | $288,243 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,582 | $287,898 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,654 | $287,234 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,817 | $284,292 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,920 | $281,437 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,821 | $275,330 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,245 | $275,059 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,851 | $270,727 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,725 | $269,075 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,501 | $268,994 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,189 | $268,481 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,563 | $264,854 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 17,500 | $261,100 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,731 | $260,391 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,960 | $260,151 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 16,421 | $257,974 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,113 | $257,562 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,037 | $256,560 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,895 | $255,422 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,300 | $253,473 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 920 | $253,214 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,873 | $253,111 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,139 | $251,833 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,798 | $251,456 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,071 | $250,809 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,992 | $250,389 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,267 | $246,824 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,695 | $246,712 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,863 | $246,607 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,164 | $245,698 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,485 | $243,510 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,048 | $240,852 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,734 | $240,488 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 21,509 | $239,610 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,160 | $238,368 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 4,700 | $236,058 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 7,839 | $234,854 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,458 | $233,242 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 12,016 | $230,954 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 700 | $227,647 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,310 | $224,594 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,221 | $224,568 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 4,204 | $224,536 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,534 | $220,239 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,238 | $218,330 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,366 | $217,249 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,566 | $216,202 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,618 | $215,488 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,855 | $211,524 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,388 | $210,717 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 838 | $210,405 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 304 | $210,191 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,340 | $207,681 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,059 | $205,243 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,800 | $204,966 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,108 | $203,648 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,664 | $200,803 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 3,500 | $200,383 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 18,603 | $194,959 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 16,049 | $134,491 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 12,604 | $129,192 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,997 | $120,352 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,400 | $82,369 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 49,000 | $44,835 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,000 | $31,800 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 22,000 | $23,760 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002632 | this filing | 2023-07-27 | acceptance time not in the bulk data set |