Chief Compliance Officer

0001667134-22-000002.txt : 20220215 0001667134-22-000002.hdr.sgml : 20220215 20220215103025 ACCESSION NUMBER: 0001667134-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220215 DATE AS OF CHANGE: 20220215 EFFECTIVENESS DATE: 20220215 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: 22637412 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 false false 0001667134 XXXXXXXX 12-31-2021 12-31-2021 CWA Asset Management Group, LLC

9130 GALLERIA COURT THIRD FLOOR NAPLES FL 34109

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890516107 560 15463 SH SOLE 0 0 0 15463 TRAVELERS COMPANIES INC COM 89417E109 293 1875 SH SOLE 0 0 0 1875 TRUIST FINL CORP COM 89832Q109 2525 43118 SH SOLE 0 0 0 43118 UNION PAC CORP COM 907818108 428 1697 SH SOLE 0 0 0 1697 UNITED BANKSHARES INC WEST V COM 909907107 449 12377 SH SOLE 0 0 0 12377 UNITED PARCEL SERVICE INC CL B 911312106 290 1351 SH SOLE 0 0 0 1351 UNITED RENTALS INC COM 911363109 282 848 SH SOLE 0 0 0 848 UNITEDHEALTH GROUP INC COM 91324P102 6834 13611 SH SOLE 0 0 0 13611 VALE S A SPONSORED ADS 91912E105 2612 186301 SH SOLE 0 0 0 186301 VANECK ETF TRUST GOLD MINERS ETF 92189F106 318 9943 SH SOLE 0 0 0 9943 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1692 20928 SH SOLE 0 0 0 20928 VANGUARD BD INDEX FDS INTERMED TERM 921937819 836 9541 SH SOLE 0 0 0 9541 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3330 18621 SH SOLE 0 0 0 18621 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1735 14952 SH SOLE 0 0 0 14952 VANGUARD INDEX FDS GROWTH ETF 922908736 2319 7228 SH SOLE 0 0 0 7228 VANGUARD INDEX FDS SMALL CP ETF 922908751 4621 20446 SH SOLE 0 0 0 20446 VANGUARD INDEX FDS VALUE ETF 922908744 2656 18057 SH SOLE 0 0 0 18057 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4133 9468 SH SOLE 0 0 0 9468 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 288 1917 SH SOLE 0 0 0 1917 VANGUARD INDEX FDS TOTAL STK MKT 922908769 21723 89972 SH SOLE 0 0 0 89972 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3423 69207 SH SOLE 0 0 0 69207 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 683 12432 SH SOLE 0 0 0 12432 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6460 79504 SH SOLE 0 0 0 79504 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 411 6750 SH SOLE 0 0 0 6750 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 41318 445429 SH SOLE 0 0 0 445429 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2103 12245 SH SOLE 0 0 0 12245 VANGUARD STAR FDS VG TL INTL STK F 921909768 1378 21671 SH SOLE 0 0 0 21671 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6946 136041 SH SOLE 0 0 0 136041 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 378 3368 SH SOLE 0 0 0 3368 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 444 1668 SH SOLE 0 0 0 1668 VANGUARD WORLD FDS INF TECH ETF 92204A702 1490 3253 SH SOLE 0 0 0 3253 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 431 2155 SH SOLE 0 0 0 2155 VERIZON COMMUNICATIONS INC COM 92343V104 10033 193088 SH SOLE 0 0 0 193088 VISA INC COM CL A 92826C839 15719 72537 SH SOLE 0 0 0 72537 WALGREENS BOOTS ALLIANCE INC COM 931427108 538 10319 SH SOLE 0 0 0 10319 WALMART INC COM 931142103 11772 81361 SH SOLE 0 0 0 81361 WASTE MGMT INC DEL COM 94106L109 881 5278 SH SOLE 0 0 0 5278 WEC ENERGY GROUP INC COM 92939U106 218 2246 SH SOLE 0 0 0 2246 WESTERN ASSET HIGH INCOME OP COM 95766K109 60 11479 SH SOLE 0 0 0 11479 WESTROCK CO COM 96145D105 225 5079 SH SOLE 0 0 0 5079 WILLIAMS COS INC COM 969457100 249 9575 SH SOLE 0 0 0 9575 XCEL ENERGY INC COM 98389B100 304 4496 SH SOLE 0 0 0 4496