13F-HR filed by CWA Asset Management Group, LLC
CWA Asset Management Group, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 355 holding rows worth $1,353,756,104.
- Accession
- 0001172661-23-003969
- Filer
- CIK 1667134
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 355 entries on the cover page, a total value of $1,353,756,104 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,353,756,104 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 | 1,077,251 | $98,913,148 | dollars as filed | |
| Apple Inc | 037833100 | COM | 436,296 | $74,698,241 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 447,894 | $59,789,422 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 142,562 | $45,013,794 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 85,501 | $37,192,045 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 182,056 | $28,355,161 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 214,349 | $27,248,042 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 66,368 | $23,248,710 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 385,474 | $22,203,284 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 205,668 | $21,089,222 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 35,332 | $19,960,945 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 478,637 | $18,973,178 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 225,337 | $18,245,548 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 136,714 | $18,025,696 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 170,062 | $17,120,174 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 89,664 | $15,996,961 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 312,501 | $15,765,671 | dollars as filed | |
| VTI | 922908769 | COM | 70,200 | $14,911,092 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 255,042 | $14,519,521 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 54,637 | $14,393,683 | dollars as filed | |
| Southern Company | 842587107 | COM | 219,822 | $14,226,881 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 156,910 | $13,848,907 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 138,878 | $13,808,632 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 59,138 | $13,602,367 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 33,141 | $13,553,466 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 51,175 | $13,485,725 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 2,405,516 | $13,350,615 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 272,547 | $13,322,114 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 87,926 | $12,750,963 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 418,642 | $12,278,763 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 70,787 | $12,136,366 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 139,601 | $12,120,137 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 352,939 | $11,706,992 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 778,086 | $11,663,507 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 363,011 | $11,060,960 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,016 | $10,920,862 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 246,297 | $10,920,790 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 39,901 | $10,833,972 | dollars as filed | |
| Deere & Company | 244199105 | COM | 28,019 | $10,573,674 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 63,942 | $10,510,179 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 90,427 | $10,146,814 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 108,018 | $10,112,620 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 430,294 | $10,021,544 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 103,867 | $9,767,662 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 53,238 | $9,135,555 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 345,589 | $8,981,858 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 82,256 | $8,812,887 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 121,871 | $7,991,105 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 566,003 | $7,935,358 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 79,007 | $7,934,627 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 77,073 | $7,899,999 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 195,610 | $7,804,833 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 67,718 | $7,520,765 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 127,650 | $7,441,989 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 176,917 | $7,306,680 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 62,870 | $6,850,315 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 166,724 | $6,752,303 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 13,076 | $6,681,196 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 433,827 | $6,646,230 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 41,167 | $6,546,008 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,486 | $6,305,058 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,192 | $6,066,662 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 57,478 | $6,046,701 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 147,666 | $5,987,853 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,798 | $5,862,266 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 56,922 | $5,713,785 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 129,041 | $5,641,681 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 72,602 | $5,516,328 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 73,870 | $5,316,401 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 193,760 | $5,312,899 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,974 | $5,295,576 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 26,615 | $5,269,281 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 122,100 | $5,134,319 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 133,103 | $5,029,976 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 45,686 | $4,791,076 | dollars as filed | |
| CORNING INC | 219350105 | COM | 155,312 | $4,732,348 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 121,559 | $4,645,976 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,279,141 | $4,566,533 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 273,189 | $4,371,024 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,006 | $4,232,009 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 144,000 | $4,144,320 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 27,966 | $4,079,068 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 26,921 | $4,012,914 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 52,730 | $3,988,497 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,062 | $3,951,153 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 137,901 | $3,884,671 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 22,493 | $3,698,986 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 67,578 | $3,616,783 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 126,988 | $3,426,136 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 65,630 | $3,425,886 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 61,728 | $3,364,793 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 49,050 | $3,336,872 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34,476 | $3,116,310 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,374 | $3,114,379 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 8,122 | $3,030,597 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,529 | $2,963,382 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,716 | $2,931,578 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18,305 | $2,919,434 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 43,057 | $2,843,885 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,601 | $2,823,798 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 67,384 | $2,770,156 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 19,692 | $2,716,182 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,842 | $2,685,739 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 56,569 | $2,633,276 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,065 | $2,470,154 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,999 | $2,456,636 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 191,145 | $2,450,479 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 25,422 | $2,427,038 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 113,022 | $2,298,867 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,478 | $2,168,626 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,621 | $2,128,126 | dollars as filed | |
| VWO | 922042858 | SHS | 51,576 | $2,022,302 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,229 | $1,996,369 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 138,457 | $1,932,862 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 22,985 | $1,862,896 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,639 | $1,862,217 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,467 | $1,853,383 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 66,901 | $1,752,806 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 31,871 | $1,749,715 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,761 | $1,615,015 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 32,663 | $1,484,554 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,337 | $1,412,581 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,400 | $1,364,992 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,465 | $1,324,207 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17,584 | $1,321,789 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 103,884 | $1,290,245 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,070 | $1,276,677 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 37,631 | $1,274,572 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,349 | $1,271,306 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 27,087 | $1,252,232 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 131,398 | $1,231,200 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 42,518 | $1,216,443 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 15,626 | $1,182,260 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,307 | $1,175,872 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,583 | $1,132,144 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 13,123 | $1,131,626 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,333 | $1,106,807 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 33,132 | $1,103,825 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 32,438 | $1,103,541 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 34,922 | $1,096,908 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,040 | $1,088,984 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,404 | $1,079,432 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 37,620 | $1,030,028 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,440 | $1,030,010 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,526 | $1,020,823 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,709 | $1,018,560 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,418 | $1,006,697 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,055 | $988,476 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 59,014 | $978,449 | dollars as filed | |
| SCHD | 808524797 | COM | 13,602 | $962,458 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,766 | $932,688 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 25,332 | $918,274 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,612 | $842,402 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,054 | $834,567 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,410 | $824,767 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,557 | $819,286 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 9,979 | $806,998 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23,729 | $798,237 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 10,092 | $786,709 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,720 | $773,670 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,742 | $762,063 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,357 | $758,052 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12,196 | $751,274 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,194 | $751,010 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,238 | $744,501 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,567 | $741,345 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 15,445 | $739,661 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,510 | $730,843 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,161 | $727,414 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 20,450 | $715,546 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,236 | $706,975 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,833 | $702,867 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,582 | $701,370 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,242 | $694,228 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,089 | $677,880 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,577 | $655,231 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,206 | $641,985 | dollars as filed | |
| Intel Corp | 458140100 | COM | 18,058 | $641,947 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,013 | $636,924 | dollars as filed | |
| STRYVE FOODS INC | 863685202 | COM | 203,555 | $634,318 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,334 | $627,173 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,659 | $626,456 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,224 | $617,869 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,872 | $616,090 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,656 | $607,052 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,263 | $604,088 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,181 | $602,231 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,088 | $599,354 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 78,750 | $596,925 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,875 | $594,231 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,569 | $589,205 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,072 | $587,205 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,663 | $582,270 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,594 | $578,521 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,995 | $578,118 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,172 | $577,736 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,451 | $577,627 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 6,621 | $575,453 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13,915 | $572,331 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,809 | $571,522 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 16,706 | $571,026 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8,217 | $570,835 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,739 | $565,808 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 7,710 | $560,748 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,360 | $558,253 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,235 | $558,159 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,259 | $552,156 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,043 | $548,585 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,255 | $542,508 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,988 | $541,094 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 16,790 | $533,752 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,695 | $531,286 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,919 | $528,718 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,192 | $527,401 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,052 | $525,950 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,420 | $524,949 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,280 | $524,057 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,479 | $514,307 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,141 | $512,019 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,652 | $504,756 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 9,533 | $500,397 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 16,400 | $489,704 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,541 | $488,089 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,042 | $487,517 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,248 | $484,569 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,107 | $470,542 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,007 | $470,240 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 35,573 | $468,853 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,741 | $454,831 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,151 | $448,433 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 976 | $447,955 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,531 | $446,825 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 882 | $446,580 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 14,271 | $445,255 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,040 | $444,481 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,301 | $443,058 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,882 | $441,234 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,649 | $433,391 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,457 | $425,867 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,736 | $425,168 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,163 | $424,972 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 29,568 | $423,414 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,839 | $420,149 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 30,150 | $417,276 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 9,119 | $416,634 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,078 | $415,766 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,515 | $412,535 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,474 | $412,234 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 15,184 | $406,182 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,516 | $386,661 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,358 | $386,151 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,475 | $382,409 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,635 | $375,568 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,100 | $373,975 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 23,394 | $373,602 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 121 | $373,158 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,372 | $372,794 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,934 | $371,868 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,399 | $366,151 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,457 | $357,961 | dollars as filed | |
| IJH | 464287507 | COM | 1,410 | $351,536 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,965 | $347,106 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,728 | $345,164 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,400 | $344,750 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,234 | $343,905 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,110 | $343,899 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,425 | $342,806 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,214 | $342,420 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,032 | $338,382 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,409 | $335,580 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,205 | $331,152 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,051 | $330,498 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,596 | $330,228 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,199 | $327,732 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,653 | $322,331 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,508 | $321,998 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,395 | $318,808 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 733 | $318,745 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 983 | $318,708 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,107 | $317,470 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,645 | $315,230 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,563 | $314,605 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,528 | $313,975 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,466 | $307,400 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,772 | $305,627 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,341 | $304,915 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,518 | $298,951 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,305 | $296,657 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,210 | $296,523 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,031 | $293,765 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,117 | $292,437 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 16,117 | $284,949 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,353 | $284,297 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,157 | $282,541 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,094 | $281,995 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 15,771 | $279,933 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,915 | $275,538 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,911 | $274,672 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,569 | $273,885 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,141 | $273,017 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,582 | $272,947 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,641 | $267,992 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,220 | $267,928 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,077 | $267,393 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,814 | $266,986 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,038 | $265,043 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,439 | $264,675 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,429 | $264,472 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 7,729 | $263,006 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,491 | $262,604 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,447 | $257,939 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,268 | $257,467 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,454 | $254,879 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,124 | $254,455 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,734 | $251,759 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,660 | $251,224 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,566 | $244,844 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,083 | $241,570 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 12,499 | $239,862 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,951 | $236,110 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,555 | $233,983 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,418 | $233,787 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,093 | $232,439 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,508 | $230,629 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,333 | $229,806 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,908 | $229,197 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,056 | $227,968 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,482 | $226,405 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,780 | $225,635 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,048 | $224,540 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,845 | $222,968 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,272 | $222,714 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,228 | $221,003 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,161 | $220,919 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,352 | $217,184 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,310 | $216,621 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,349 | $208,606 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,973 | $201,564 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,111 | $201,253 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 310 | $200,412 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,254 | $168,986 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 10,500 | $165,690 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,024 | $164,969 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 13,034 | $164,223 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 16,503 | $157,109 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 15,779 | $131,439 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,139 | $109,097 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 14,705 | $100,729 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 12,252 | $100,592 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,401 | $76,654 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,620 | $68,779 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 49,000 | $55,860 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 22,000 | $28,820 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,000 | $25,800 | dollars as filed | |
| FG GROUP HOLDINGS INC | 302462106 | COMMON | 10,500 | $17,640 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003969 | this filing | 2023-11-14 | acceptance time not in the bulk data set |