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
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
JOHNSON & JOHNSON	JNJ	Common	183,541	755	30,379,724,000	30,349,864,000	2.09		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
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
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
Public Storage	PSA	Common	48,782	4,345	14,238,635,000	14,225,624,000	0.98	0.03	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
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
QUALCOMM INC/DE	QCOM	Common	94,809	28,209	11,286,044,000	11,278,520,000	0.78		Hist	06/30/2023
3M CO	MMM	Common	112,020	108,455	11,212,066,000	11,211,672,000	0.77		Hist	06/30/2023
DEERE & CO	DE	Common	27,373	2,392	11,091,398,000	11,083,057,000	0.76	0.01	Hist	06/30/2023
PROLOGIS	PLD	Common Stock	86,917	10,975	10,658,594,000	10,650,878,000	0.73		Hist	06/30/2023
SPROTT INC.	SII	COM NEW	312,370	246,547	10,120,804,000	10,118,598,000	0.70	1.20	Hist	06/30/2023
Royalty Pharma plc	RPRX	Common	326,087	99,950	10,023,927,000	10,014,841,000	0.69	0.05	Hist	06/30/2023
ICL Group Ltd.	ICL	SHS	1,767,761	1,706,976	9,687,328,000	9,686,831,000	0.67		Hist	06/30/2023
RAYMOND JAMES FINANCIAL INC	RJF	Common	77,033	9,865	7,993,690,000	7,987,052,000	0.55	0.04	Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	81,194	27,702	7,952,979,000	7,947,826,000	0.55		Hist	06/30/2023
Celsius Holdings, Inc.	CELH	COM NEW	51,517	3,059	7,685,747,000	7,681,353,000	0.53	0.07	Hist	06/30/2023
Blackstone Inc.	BX	Stock	81,383	4,371	7,566,207,000	7,559,761,000	0.52		Hist	06/30/2023
PRICE T ROWE GROUP INC	TROW	Common	67,354	22,088	7,545,015,000	7,540,262,000	0.52		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	73,370	2,175	7,187,320,000	7,181,492,000	0.49		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	39,079	1,989	7,035,011,000	7,029,270,000	0.48		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	46,419	17,357	6,596,069,000	6,592,480,000	0.45		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	140,045	2,722	6,467,290,000	6,462,297,000	0.44		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	127,784	9,037	6,276,740,000	6,272,477,000	0.43	0.01	Hist	06/30/2023
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