13F-HR filed by CWA Asset Management Group, LLC
CWA Asset Management Group, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-17, with 320 holding rows worth $1,346,447,803.
- Accession
- 0001667134-23-000004
- Filer
- CIK 1667134
- Filed
- 2023-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 320 entries on the cover page, a total value of $1,346,447,803 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,346,447,803 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 | 1,457,891 | $133,863,586 | dollars as filed | |
| Apple Inc | 037833100 | COM | 424,411 | $69,985,440 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 448,089 | $65,331,431 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 286,571 | $56,554,795 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 419,551 | $49,360,175 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 785,185 | $45,964,730 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 132,523 | $38,206,336 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 639,485 | $30,797,594 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 179,767 | $27,863,875 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 80,252 | $22,291,605 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 65,872 | $20,339,297 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 192,597 | $19,893,342 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 40,626 | $19,204,967 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 233,166 | $19,156,942 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 357,122 | $18,190,239 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 33,656 | $16,722,668 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 164,944 | $16,430,060 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 316,028 | $16,051,085 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 443,052 | $15,351,747 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 70,753 | $15,315,181 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 156,751 | $15,121,749 | dollars as filed | |
| Southern Company | 842587107 | COM | 208,992 | $14,541,689 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 134,051 | $14,442,652 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 348,717 | $14,227,642 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 50,732 | $14,185,142 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 135,022 | $14,042,253 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 46,037 | $13,909,683 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 335,649 | $12,093,425 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,778,091 | $12,091,022 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 114,114 | $11,994,525 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 51,758 | $11,669,464 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 310,637 | $11,313,382 | dollars as filed | |
| Deere & Company | 244199105 | COM | 25,771 | $10,640,252 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,261 | $10,409,344 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 134,856 | $10,181,602 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 78,085 | $10,175,193 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 80,562 | $10,051,664 | dollars as filed | |
| VTI | 922908769 | COM | 47,717 | $9,739,025 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 393,351 | $8,822,873 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 65,363 | $8,338,989 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 196,443 | $7,639,658 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 275,889 | $7,220,020 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 71,689 | $7,020,505 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 37,671 | $7,007,270 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 78,600 | $6,904,183 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,737 | $6,851,776 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 72,900 | $6,799,341 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 90,993 | $6,341,302 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 63,070 | $6,284,315 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 123,483 | $6,062,992 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,263 | $5,974,039 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,795 | $5,974,009 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 42,782 | $5,908,597 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 132,083 | $5,893,564 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 168,404 | $5,882,361 | dollars as filed | |
| CORNING INC | 219350105 | COM | 159,651 | $5,632,471 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 55,020 | $5,552,600 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 119,542 | $5,399,690 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 12,099 | $5,393,879 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 53,920 | $5,142,352 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 178,830 | $5,130,633 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 411,250 | $5,128,285 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 29,460 | $5,014,384 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 117,138 | $4,906,909 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 552,435 | $4,668,076 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 49,598 | $4,609,592 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 144,000 | $4,595,040 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 40,409 | $4,562,182 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 52,667 | $4,382,421 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 114,601 | $4,344,536 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 132,145 | $4,181,067 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 100,480 | $4,145,804 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 20,170 | $4,121,495 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,533 | $3,997,028 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 23,276 | $3,988,110 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 25,007 | $3,985,357 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,091 | $3,794,934 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,007 | $3,718,358 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 287,810 | $3,646,553 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 58,341 | $3,407,114 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 26,124 | $3,388,544 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 15,202 | $3,147,152 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,508 | $3,101,263 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19,096 | $3,031,710 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,925 | $3,018,804 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,452 | $3,010,405 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 49,279 | $2,973,495 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 38,463 | $2,970,516 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,678 | $2,901,485 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 82,162 | $2,885,517 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 33,892 | $2,807,285 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $2,793,600 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 25,432 | $2,583,128 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 56,658 | $2,517,326 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,952 | $2,373,065 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,913 | $2,321,629 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 454,851 | $2,160,542 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 20,749 | $2,077,551 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,529 | $2,014,128 | dollars as filed | |
| VWO | 922042858 | SHS | 46,481 | $1,877,835 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 38,479 | $1,829,676 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,349 | $1,749,861 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,039 | $1,726,007 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,298 | $1,721,503 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,468 | $1,707,958 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,597 | $1,610,108 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,363 | $1,585,651 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 61,328 | $1,562,637 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 37,920 | $1,522,121 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,880 | $1,495,630 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 43,539 | $1,484,680 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 37,977 | $1,448,821 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 12,385 | $1,419,200 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,775 | $1,417,456 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 26,900 | $1,409,033 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 15,698 | $1,383,894 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,742 | $1,355,582 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17,700 | $1,353,873 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,518 | $1,339,943 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 23,894 | $1,319,179 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 15,626 | $1,297,580 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 24,873 | $1,267,791 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,300 | $1,263,717 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 98,882 | $1,245,913 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 72,014 | $1,149,343 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 33,708 | $1,128,544 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,218 | $1,095,923 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,145 | $1,090,618 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,835 | $1,052,699 | dollars as filed | |
| Intel Corp | 458140100 | COM | 31,593 | $1,032,133 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 35,950 | $1,028,158 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,312 | $1,027,902 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,827 | $1,027,463 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 57,836 | $1,012,716 | dollars as filed | |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 2,045,369 | $992,004 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,902 | $938,831 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 28,657 | $927,045 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,974 | $913,330 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,944 | $908,198 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,692 | $896,758 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,479 | $894,837 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 17,586 | $862,066 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,598 | $858,980 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,612 | $826,582 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 23,205 | $825,635 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,004 | $812,227 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,799 | $799,031 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,451 | $786,614 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 20,618 | $770,495 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,281 | $762,175 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,733 | $757,911 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,553 | $742,984 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,039 | $741,710 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 7,710 | $738,464 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 16,400 | $736,524 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 14,938 | $728,825 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,408 | $694,179 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 51,241 | $682,530 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 117,887 | $681,386 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,366 | $667,022 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 78,875 | $657,818 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,603 | $656,135 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,514 | $653,364 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 16,699 | $649,771 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,263 | $645,466 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,915 | $642,542 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12,196 | $640,534 | dollars as filed | |
| SCHD | 808524797 | COM | 8,677 | $634,839 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,594 | $631,509 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,306 | $622,798 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,591 | $617,966 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,626 | $613,268 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,048 | $609,547 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,145 | $604,667 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,843 | $602,189 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,395 | $591,346 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,750 | $582,935 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 14,466 | $579,508 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,349 | $575,206 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,873 | $572,357 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,990 | $571,548 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,344 | $568,771 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,383 | $568,618 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 982 | $565,992 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,675 | $554,246 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,176 | $553,596 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,609 | $552,570 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 52,498 | $551,224 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 854 | $547,898 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,456 | $529,726 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,960 | $528,977 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7,070 | $523,604 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,165 | $523,288 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 9,880 | $520,686 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,133 | $516,828 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 26,508 | $510,271 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,535 | $510,215 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,780 | $508,449 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 14,905 | $507,515 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,388 | $506,708 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,483 | $503,212 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,341 | $500,937 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,394 | $494,954 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,919 | $493,756 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,320 | $493,749 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,925 | $486,837 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,167 | $482,439 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,834 | $477,300 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,662 | $472,090 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,289 | $466,979 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,574 | $465,825 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,033 | $449,057 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,373 | $444,326 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,959 | $443,289 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,339 | $439,356 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,377 | $435,670 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,777 | $434,812 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,287 | $426,026 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,400 | $425,796 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,753 | $418,884 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,435 | $417,383 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,177 | $412,855 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 9,164 | $407,785 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 3,090 | $405,068 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 30,950 | $401,112 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,023 | $394,263 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,080 | $390,334 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,209 | $390,246 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,203 | $386,687 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 825 | $383,394 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,248 | $381,922 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,576 | $377,314 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,753 | $371,839 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 954 | $368,483 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,181 | $361,261 | dollars as filed | |
| IJH | 464287507 | COM | 1,441 | $360,481 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,035 | $360,341 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 679 | $359,951 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,697 | $359,776 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,730 | $359,196 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,429 | $357,074 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,094 | $348,756 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,629 | $347,938 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,330 | $347,286 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 30,650 | $341,749 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 980 | $338,586 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,905 | $337,870 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,237 | $329,995 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,850 | $327,084 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,249 | $316,009 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,140 | $315,727 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,653 | $314,941 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 997 | $314,125 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,754 | $312,979 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,345 | $311,850 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 903 | $311,327 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,837 | $309,339 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,667 | $307,517 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,395 | $307,062 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,229 | $306,562 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 15,540 | $303,038 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,296 | $299,913 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,637 | $299,154 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,204 | $295,458 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,350 | $292,104 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 109 | $289,113 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 696 | $288,909 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 903 | $284,707 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,785 | $276,300 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 17,500 | $270,550 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,619 | $269,085 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,120 | $267,546 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,082 | $266,254 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,203 | $262,383 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,001 | $259,049 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,211 | $257,160 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,429 | $254,126 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,186 | $252,458 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,287 | $247,451 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,936 | $246,066 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,245 | $245,539 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,585 | $244,835 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,514 | $243,801 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,695 | $242,487 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 12,016 | $239,365 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,406 | $236,410 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,821 | $233,433 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,289 | $231,601 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 633 | $225,380 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,400 | $224,264 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 7,700 | $217,448 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,401 | $217,277 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,024 | $215,902 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,588 | $214,110 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,277 | $213,988 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,900 | $213,798 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,843 | $211,281 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 824 | $210,507 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,325 | $209,668 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,300 | $208,428 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,500 | $208,355 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,310 | $207,527 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,188 | $207,401 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 981 | $206,098 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 18,603 | $205,005 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,727 | $203,751 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 9,850 | $203,310 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,934 | $201,854 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,059 | $200,624 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,509 | $200,335 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,751 | $200,044 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 15,979 | $130,069 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 12,120 | $118,417 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,625 | $103,778 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,398 | $81,209 | dollars as filed | |
| BK Technologies Corp. | 05587G104 | COM | 13,982 | $39,849 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,000 | $28,200 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 22,000 | $25,520 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 15,000 | $22,500 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 29,000 | $16,252 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667134-23-000004 | this filing | 2023-04-17 | acceptance time not in the bulk data set |