CWA Asset Management Group, LLC [Rocket]

Holdings

CWA Asset Management Group, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	BIL	Common	1,005,556	389,629	92,330,122,000	92,273,703,000	6.35		Hist	06/30/2023
Apple Inc.	AAPL	Common	429,303	25,219	83,271,776,000	83,215,932,000	5.72		Hist	06/30/2023
FRANCO NEVADA Corp	FNV	COM	445,852	167,638	63,578,459,000	63,545,218,000	4.37	0.23	Hist	06/30/2023
FTI CONSULTING, INC	FCN	Common	308,140	-73,177	58,608,236,000	58,545,048,000	4.03	0.91	Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	465,322	465,322	53,632,977,000	53,632,977,000	3.69		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	903,543	892,171	52,161,537,000	52,160,880,000	3.59		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	135,974	17,454	46,304,673,000	46,277,070,000	3.18	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	80,469	-3,234	34,040,008,000	34,029,847,000	2.34	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	183,541	755	30,379,724,000	30,349,864,000	2.09		Hist	06/30/2023
Wheaton Precious Metals Corp.	WPM	COM	617,771	617,771	26,700,053,000	26,700,053,000	1.84	0.14	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	199,539	19,257	26,011,901,000	25,991,529,000	1.79		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	65,926	2,355	22,480,766,000	22,463,791,000	1.55		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	271,774	261,937	22,035,420,000	22,034,621,000	1.51		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	41,443	-12,291	19,079,504,000	19,058,747,000	1.31	0.02	Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	173,013	166,618	18,465,685,000	18,465,029,000	1.27		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	34,247	3,176	18,438,145,000	18,423,471,000	1.27		Hist	06/30/2023
A-Mark Precious Metals, Inc.	AMRK	COM	448,828	275,016	16,801,866,000	16,796,931,000	1.15		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FMB	Common	320,078	-342,957	16,221,543,000	16,189,240,000	1.11		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	132,265	-32,577	16,000,056,000	15,984,206,000	1.10		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	52,648	6,405	15,710,566,000	15,699,896,000	1.08	0.01	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JMST	Common	302,604	228,564	15,326,913,000	15,323,189,000	1.05		Hist	06/30/2023
SOUTHERN CO	SO	Common	213,030	-32,919	14,965,334,000	14,948,609,000	1.03		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	82,388	-138,747	14,687,241,000	14,653,038,000	1.01		Hist	06/30/2023
Duke Energy CORP	DUK	COM	162,829	-17,914	14,612,262,000	14,595,449,000	1.00	0.02	Hist	06/30/2023
ROYAL GOLD INC	RGLD	COM STK	126,570	126,570	14,527,682,000	14,527,682,000	1.00		Hist	06/30/2023
Public Storage	PSA	Common	48,782	4,345	14,238,635,000	14,225,624,000	0.98	0.03	Hist	06/30/2023
VISA INC.	V	CL A	57,332	-3,732	13,615,148,000	13,604,300,000	0.94		Hist	06/30/2023
CASEYS GENERAL STORES INC	CASY	Common	55,064	-60,962	13,429,044,000	13,405,547,000	0.92	0.15	Hist	06/30/2023
PFIZER INC	PFE	Common	365,016	37,968	13,388,773,000	13,374,461,000	0.92	0.01	Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	135,124	-113,185	12,778,722,000	12,762,165,000	0.88		Hist	06/30/2023
CAMECO CORP	CCJ	Common	405,134	110,644	12,692,854,000	12,685,047,000	0.87		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	85,834	7,521	12,483,629,000	12,475,445,000	0.86		Hist	06/30/2023
HF Sinclair Corp	DINO	COM	277,196	277,196	12,365,714,000	12,365,714,000	0.85	0.14	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	54,851	-4,600	12,082,660,000	12,071,990,000	0.83		Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	11,975	11,975	11,439,718,000	11,439,718,000	0.79	0.02	Hist	06/30/2023
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