CHIEF COMPLIANCE OFFICER

0001420506-20-000664.txt : 20200515 0001420506-20-000664.hdr.sgml : 20200515 20200515150131 ACCESSION NUMBER: 0001420506-20-000664 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CWA Asset Management Group, LLC CENTRAL INDEX KEY: 0001667134 IRS NUMBER: 000000000 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17349 FILM NUMBER: 20884262 BUSINESS ADDRESS: STREET 1: 9130 GALLERIA COURT STREET 2: THIRD FLOOR CITY: NAPLES STATE: FL ZIP: 34109 BUSINESS PHONE: 239-434-7434 MAIL ADDRESS: STREET 1: 9130 GALLERIA COURT STREET 2: THIRD FLOOR CITY: NAPLES STATE: FL ZIP: 34109 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001667134 XXXXXXXX 03-31-2020 03-31-2020 false CWA Asset Management Group, LLC

9130 GALLERIA COURT THIRD FLOOR NAPLES FL 34109

13F HOLDINGS REPORT 028-17349 N JEFF SUTTON CHIEF COMPLIANCE OFFICER 980-272-0339 JEFF SUTTON, CHIEF COMPLIANCE OFFICER NAPLES FL 05-15-2020 0 230 524864 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR CWA ASSET MANAGEMENT GROUP, LLC 1347 PPTY INS HLDGS INC COM 68244P107 5032 1031239 SH SOLE 0 0 1031239 3M CO COM 88579Y101 263 1923 SH SOLE 0 0 1923 ABBOTT LABS COM 002824100 297 3767 SH SOLE 0 0 3767 ABBVIE INC COM 00287Y109 1876 24625 SH SOLE 0 0 24625 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 306 90666 SH SOLE 0 0 90666 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 728 4462 SH SOLE 0 0 4462 ACTIVISION BLIZZARD INC COM 00507V109 268 4498 SH SOLE 0 0 4498 ADOBE INC COM 00724F101 329 1035 SH SOLE 0 0 1035 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 193 29450 SH SOLE 0 0 29450 AIR PRODS & CHEMS INC COM 009158106 484 2426 SH SOLE 0 0 2426 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 347 1785 SH SOLE 0 0 1785 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 109 11745 SH SOLE 0 0 11745 ALLSTATE CORP COM 020002101 525 5728 SH SOLE 0 0 5728 ALPHABET INC CAP STK CL C 02079K107 10818 9303 SH SOLE 0 0 9303 ALPHABET INC CAP STK CL A 02079K305 1810 1558 SH SOLE 0 0 1558 ALTRIA GROUP INC COM 02209S103 5707 147572 SH SOLE 0 0 147572 AMAZON COM INC COM 023135106 19628 10067 SH SOLE 0 0 10067 AMEREN CORP COM 023608102 205 2814 SH SOLE 0 0 2814 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 105 20000 SH SOLE 0 0 20000 AMERICAN EXPRESS CO COM 025816109 254 2962 SH SOLE 0 0 2962 AMGEN INC COM 031162100 489 2413 SH SOLE 0 0 2413 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 272 6171 SH SOLE 0 0 6171 ANNALY CAPITAL MANAGEMENT IN COM 035710409 387 76300 SH SOLE 0 0 76300 APPLE INC COM 037833100 24759 97363 SH SOLE 0 0 97363 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 142 13800 SH SOLE 0 0 13800 ASTRAZENECA PLC SPONSORED ADR 046353108 223 5000 SH SOLE 0 0 5000 AT HOME GROUP INC COM 04650Y100 65 32000 SH SOLE 0 0 32000 AT&T INC COM 00206R102 3465 118881 SH SOLE 0 0 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CAMPBELL SOUP CO COM 134429109 231 5011 SH SOLE 0 0 5011 CASEYS GEN STORES INC COM 147528103 11664 88035 SH SOLE 0 0 88035 CATERPILLAR INC DEL COM 149123101 593 5114 SH SOLE 0 0 5114 CHEVRON CORP NEW COM 166764100 340 4694 SH SOLE 0 0 4694 CHIMERA INVT CORP COM NEW 16934Q208 119 13048 SH SOLE 0 0 13048 CINTAS CORP COM 172908105 367 2119 SH SOLE 0 0 2119 CISCO SYS INC COM 17275R102 7221 183701 SH SOLE 0 0 183701 CLOROX CO DEL COM 189054109 237 1367 SH SOLE 0 0 1367 CME GROUP INC COM 12572Q105 1016 5878 SH SOLE 0 0 5878 COCA COLA CO COM 191216100 233 5260 SH SOLE 0 0 5260 COLONY CAP INC NEW CL A COM 19626G108 109 62396 SH SOLE 0 0 62396 COMCAST CORP NEW CL A 20030N101 1461 42489 SH SOLE 0 0 42489 CONSOLIDATED EDISON INC COM 209115104 332 4252 SH SOLE 0 0 4252 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 191 10400 SH SOLE 0 0 10400 COSTCO WHSL CORP NEW COM 22160K105 2491 8737 SH SOLE 0 0 8737 CROSS TIMBERS RTY TR TR UNIT 22757R109 125 22059 SH SOLE 0 0 22059 CVS HEALTH CORP COM 126650100 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LOCKHEED MARTIN CORP COM 539830109 8502 25082 SH SOLE 0 0 25082 MARTIN MARIETTA MATLS INC COM 573284106 466 2464 SH SOLE 0 0 2464 MASTERCARD INC CL A 57636Q104 623 2580 SH SOLE 0 0 2580 MCDONALDS CORP COM 580135101 2045 12366 SH SOLE 0 0 12366 MCEWEN MNG INC COM 58039P107 110 166250 SH SOLE 0 0 166250 MEDICAL PPTYS TRUST INC COM 58463J304 258 14920 SH SOLE 0 0 14920 MEDTRONIC PLC SHS G5960L103 298 3302 SH SOLE 0 0 3302 MERCK & CO. INC COM 58933Y105 8338 108447 SH SOLE 0 0 108447 MESABI TR CTF BEN INT 590672101 301 21035 SH SOLE 0 0 21035 MICROSOFT CORP COM 594918104 9248 58639 SH SOLE 0 0 58639 MVB FINL CORP COM 553810102 418 32772 SH SOLE 0 0 32772 NATIONAL GRID PLC SPONSORED ADR NE 636274409 756 12978 SH SOLE 0 0 12978 NETFLIX INC COM 64110L106 443 1181 SH SOLE 0 0 1181 NEW MTN FIN CORP COM 647551100 131 19200 SH SOLE 0 0 19200 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 232 46341 SH SOLE 0 0 46341 NEXTERA ENERGY INC COM 65339F101 2916 12118 SH SOLE 0 0 12118 NIKE INC CL B 654106103 231 2786 SH SOLE 0 0 2786 NORTHROP GRUMMAN CORP COM 666807102 395 1306 SH SOLE 0 0 1306 NOVARTIS A G SPONSORED ADR 66987V109 1917 23248 SH SOLE 0 0 23248 NUTRIEN LTD COM 67077M108 3095 91198 SH SOLE 0 0 91198 NVIDIA CORP COM 67066G104 2409 9137 SH SOLE 0 0 9137 ONEOK INC NEW COM 682680103 767 35174 SH SOLE 0 0 35174 PAGSEGURO DIGITAL LTD COM CL A G68707101 306 15820 SH SOLE 0 0 15820 PARK NATL CORP COM 700658107 472 6079 SH SOLE 0 0 6079 PATTERSON COS INC COM 703395103 4500 294325 SH SOLE 0 0 294325 PAYCHEX INC COM 704326107 4911 78057 SH SOLE 0 0 78057 PAYPAL HLDGS INC COM 70450Y103 258 2699 SH SOLE 0 0 2699 PEPSICO INC COM 713448108 492 4098 SH SOLE 0 0 4098 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 228 43850 SH SOLE 0 0 43850 PFIZER INC COM 717081103 6036 184934 SH SOLE 0 0 184934 PHILIP MORRIS INTL INC COM 718172109 4837 66302 SH SOLE 0 0 66302 PIMCO STRATEGIC INCOME FD COM 72200X104 103 17000 SH SOLE 0 0 17000 PIONEER HIGH INCOME TR COM 72369H106 75 11735 SH SOLE 0 0 11735 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9856 1866718 SH SOLE 0 0 1866718 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2767 493188 SH SOLE 0 0 493188 PPL CORP COM 69351T106 645 26145 SH SOLE 0 0 26145 PRICE T ROWE GROUP INC COM 74144T108 4418 45242 SH SOLE 0 0 45242 PROCTER & GAMBLE CO COM 742718109 3505 31868 SH SOLE 0 0 31868 PROLOGIS INC. 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