Chief Compliance Officer

0001667134-22-000006.txt : 20221109 0001667134-22-000006.hdr.sgml : 20221109 20221109161535 ACCESSION NUMBER: 0001667134-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221109 DATE AS OF CHANGE: 20221109 EFFECTIVENESS DATE: 20221109 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: 221372803 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 09-30-2022 09-30-2022 CWA Asset Management Group, LLC

9130 GALLERIA COURT THIRD FLOOR NAPLES FL 34109

13F HOLDINGS REPORT 028-17349 N Kimberly Key Chief Compliance Officer 239-434-7434 Kimberly Key Naples FL 11-09-2022 0 301 1035124 false INFORMATION TABLE 2 infotable0930.xml 3M CO COM 88579Y101 394 3565 SH SOLE 0 0 0 3565 A-MARK PRECIOUS METALS INC COM 00181T107 4935 173812 SH SOLE 0 0 0 173812 ABBOTT LABS COM 002824100 427 4408 SH SOLE 0 0 0 4408 ABBVIE INC COM 00287Y109 3163 23567 SH SOLE 0 0 0 23567 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1254 4872 SH SOLE 0 0 0 4872 ADOBE SYSTEMS INCORPORATED COM 00724F101 314 1140 SH SOLE 0 0 0 1140 ADVANCED MICRO DEVICES INC COM 007903107 284 4490 SH SOLE 0 0 0 4490 AFFIRM HLDGS INC COM CL A 00827B106 1135 60488 SH SOLE 0 0 0 60488 AIR PRODS & CHEMS INC COM 009158106 460 1976 SH SOLE 0 0 0 1976 AKEBIA THERAPEUTICS INC COM 00972D105 9 29000 SH SOLE 0 0 0 29000 ALBEMARLE CORP COM 012653101 236 894 SH SOLE 0 0 0 894 ALPHABET INC CAP STK CL C 02079K107 15850 164842 SH SOLE 0 0 0 164842 ALPHABET INC CAP STK CL A 02079K305 2815 29435 SH SOLE 0 0 0 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2865 10384 SH SOLE 0 0 0 10384 HONEYWELL INTL INC COM 438516106 848 5079 SH SOLE 0 0 0 5079 HUNTINGTON INGALLS INDS INC COM 446413106 8831 39869 SH SOLE 0 0 0 39869 ICL GROUP LTD SHS M53213100 497 60785 SH SOLE 0 0 0 60785 IDACORP INC COM 451107106 705 7117 SH SOLE 0 0 0 7117 ILLINOIS TOOL WKS INC COM 452308109 231 1280 SH SOLE 0 0 0 1280 INTEL CORP COM 458140100 562 21792 SH SOLE 0 0 0 21792 INTERCONTINENTAL EXCHANGE IN COM 45866F104 299 3304 SH SOLE 0 0 0 3304 INTERNATIONAL BUSINESS MACHS COM 459200101 1424 11988 SH SOLE 0 0 0 11988 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 223 12016 SH SOLE 0 0 0 12016 INVESCO QQQ TR UNIT SER 1 46090E103 659 2466 SH SOLE 0 0 0 2466 ISHARES GOLD TR ISHARES NEW 464285204 3702 117423 SH SOLE 0 0 0 117423 ISHARES TR CORE S&P TTL STK 464287150 513 6448 SH SOLE 0 0 0 6448 ISHARES TR PFD AND INCM SEC 464288687 290 9142 SH SOLE 0 0 0 9142 ISHARES TR NATIONAL MUN ETF 464288414 656 6395 SH SOLE 0 0 0 6395 ISHARES TR SHRT NAT MUN ETF 464288158 1255 12223 SH SOLE 0 0 0 12223 ISHARES TR 0-5 YR TIPS ETF 46429B747 245 2550 SH SOLE 0 0 0 2550 ISHARES TR ESG AWR MSCI USA 46435G425 270 3395 SH SOLE 0 0 0 3395 ISHARES TR CORE S&P MCP ETF 464287507 296 1348 SH SOLE 0 0 0 1348 ISHARES TR CORE S&P500 ETF 464287200 547 1525 SH SOLE 0 0 0 1525 ISHARES TR S&P 500 GRWT ETF 464287309 516 8917 SH SOLE 0 0 0 8917 ISHARES TR RUS 1000 VAL ETF 464287598 1098 8076 SH SOLE 0 0 0 8076 ISHARES TR RUS 1000 GRW ETF 464287614 212 1009 SH SOLE 0 0 0 1009 ISHARES TR U.S. TECH ETF 464287721 390 5320 SH SOLE 0 0 0 5320 ISHARES TR CORE US AGGBD ET 464287226 5153 53492 SH SOLE 0 0 0 53492 ISHARES TR 1 3 YR TREAS BD 464287457 799 9837 SH SOLE 0 0 0 9837 ISHARES TR 7-10 YR TRSY BD 464287440 2251 23452 SH SOLE 0 0 0 23452 ISHARES TR 20 YR TR BD ETF 464287432 901 8794 SH SOLE 0 0 0 8794 ISHARES TR IBOXX INV CP ETF 464287242 369 3597 SH SOLE 0 0 0 3597 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3724 74040 SH SOLE 0 0 0 74040 JOHNSON & JOHNSON COM 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MEDICAL PPTYS TRUST INC COM 58463J304 149 12545 SH SOLE 0 0 0 12545 MEDTRONIC PLC SHS G5960L103 817 10115 SH SOLE 0 0 0 10115 MERCK & CO INC COM 58933Y105 1360 15795 SH SOLE 0 0 0 15795 META PLATFORMS INC CL A 30303M102 924 6808 SH SOLE 0 0 0 6808 MICRON TECHNOLOGY INC COM 595112103 2640 52695 SH SOLE 0 0 0 52695 MICROSOFT CORP COM 594918104 27603 118520 SH SOLE 0 0 0 118520 MONDELEZ INTL INC CL A 609207105 210 3832 SH SOLE 0 0 0 3832 MVB FINL CORP COM 553810102 282 10134 SH SOLE 0 0 0 10134 NETFLIX INC COM 64110L106 470 1996 SH SOLE 0 0 0 1996 NEWMONT CORP COM 651639106 367 8720 SH SOLE 0 0 0 8720 NEXTERA ENERGY INC COM 65339F101 1443 18401 SH SOLE 0 0 0 18401 NIKE INC CL B 654106103 326 3927 SH SOLE 0 0 0 3927 NORFOLK SOUTHN CORP COM 655844108 388 1852 SH SOLE 0 0 0 1852 NORTHROP GRUMMAN CORP COM 666807102 204 433 SH SOLE 0 0 0 433 NUTRIEN LTD COM 67077M108 406 4873 SH SOLE 0 0 0 4873 NVIDIA CORPORATION COM 67066G104 10161 83703 SH SOLE 0 0 0 83703 OCCIDENTAL PETE CORP COM 674599105 232 3771 SH SOLE 0 0 0 3771 OPPFI INC COM CL A 68386H103 315 137086 SH SOLE 0 0 0 137086 ORACLE CORP COM 68389X105 696 11389 SH SOLE 0 0 0 11389 ORLA MNG LTD NEW COM 68634K106 231 70888 SH SOLE 0 0 0 70888 PALANTIR TECHNOLOGIES INC CL A 69608A108 1635 201063 SH SOLE 0 0 0 201063 PARK NATL CORP COM 700658107 519 4167 SH SOLE 0 0 0 4167 PAYCHEX INC COM 704326107 1962 17489 SH SOLE 0 0 0 17489 PAYPAL HLDGS INC COM 70450Y103 524 6085 SH SOLE 0 0 0 6085 PEPSICO INC COM 713448108 1031 6314 SH SOLE 0 0 0 6314 PFIZER INC COM 717081103 14312 327048 SH SOLE 0 0 0 327048 PHILIP MORRIS INTL INC COM 718172109 324 3897 SH SOLE 0 0 0 3897 PHILLIPS 66 COM 718546104 341 4223 SH SOLE 0 0 0 4223 PIMCO ETF TR 25YR+ ZERO U S 72201R882 718 7710 SH SOLE 0 0 0 7710 PIONEER NAT RES CO COM 723787107 273 1260 SH SOLE 0 0 0 1260 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4112 390852 SH SOLE 0 0 0 390852 PNC FINL SVCS GROUP INC COM 693475105 419 2801 SH SOLE 0 0 0 2801 PPG INDS INC COM 693506107 455 4111 SH SOLE 0 0 0 4111 PRICE T ROWE GROUP INC COM 74144T108 4753 45266 SH SOLE 0 0 0 45266 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 369 5119 SH SOLE 0 0 0 5119 PROCTER AND GAMBLE CO COM 742718109 1889 14964 SH SOLE 0 0 0 14964 PROLOGIS INC. COM 74340W103 7716 75942 SH SOLE 0 0 0 75942 PROSHARES TR ULTSHT FINLS NEW 74347G382 224 9000 SH SOLE 0 0 0 9000 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 370 6035 SH SOLE 0 0 0 6035 PRUDENTIAL FINL INC COM 744320102 228 2661 SH SOLE 0 0 0 2661 PUBLIC STORAGE COM 74460D109 13011 44437 SH SOLE 0 0 0 44437 PULTE GROUP INC COM 745867101 353 9401 SH SOLE 0 0 0 9401 QORVO INC COM 74736K101 1999 25169 SH SOLE 0 0 0 25169 QUALCOMM INC COM 747525103 7524 66600 SH SOLE 0 0 0 66600 RAYMOND JAMES FINL INC COM 754730109 6638 67168 SH SOLE 0 0 0 67168 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5828 71195 SH SOLE 0 0 0 71195 RIO TINTO PLC SPONSORED ADR 767204100 1028 18663 SH SOLE 0 0 0 18663 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 9086 226137 SH SOLE 0 0 0 226137 SALESFORCE INC COM 79466L302 900 6254 SH SOLE 0 0 0 6254 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 480 51092 SH SOLE 0 0 0 51092 SANOFI SPONSORED ADR 80105N105 377 9923 SH SOLE 0 0 0 9923 SCHLUMBERGER LTD COM STK 806857108 4263 118747 SH SOLE 0 0 0 118747 SCHWAB CHARLES CORP COM 808513105 1913 26620 SH SOLE 0 0 0 26620 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 550 14546 SH SOLE 0 0 0 14546 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 527 7933 SH SOLE 0 0 0 7933 SCHWAB STRATEGIC TR US REIT ETF 808524847 310 16608 SH SOLE 0 0 0 16608 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 454 16141 SH SOLE 0 0 0 16141 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 484 9102 SH SOLE 0 0 0 9102 SELECT SECTOR SPDR TR ENERGY 81369Y506 3179 44138 SH SOLE 0 0 0 44138 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 232 1918 SH SOLE 0 0 0 1918 SIMON PPTY GROUP INC NEW COM 828806109 249 2771 SH SOLE 0 0 0 2771 SITIO ROYALTIES CORP CLASS A COM 82982V101 537 24289 SH SOLE 0 0 0 24289 SOFI TECHNOLOGIES INC COM 83406F102 694 142294 SH SOLE 0 0 0 142294 SOUTHERN CO COM 842587107 16725 245949 SH SOLE 0 0 0 245949 SPDR GOLD TR GOLD SHS 78463V107 34203 221135 SH SOLE 0 0 0 221135 SPDR S&P 500 ETF TR TR UNIT 78462F103 6606 18495 SH SOLE 0 0 0 18495 SPDR SER TR PRTFLO S&P500 GW 78464A409 499 9961 SH SOLE 0 0 0 9961 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2303 49958 SH SOLE 0 0 0 49958 SPDR SER TR NUVEEN BLMBRG MU 78468R721 682 15507 SH SOLE 0 0 0 15507 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 228 12500 SH SOLE 0 0 0 12500 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 56419 615927 SH SOLE 0 0 0 615927 SPDR SER TR PORTFOLIO SH TSR 78468R101 8811 304775 SH SOLE 0 0 0 304775 SPRINKLR INC CL A 85208T107 286 31020 SH SOLE 0 0 0 31020 SPROTT INC COM NEW 852066208 2206 65823 SH SOLE 0 0 0 65823 SPROTT PHYSICAL GOLD TR UNIT 85207H104 224 17500 SH SOLE 0 0 0 17500 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 529 79875 SH SOLE 0 0 0 79875 STANLEY BLACK & DECKER INC COM 854502101 207 2757 SH SOLE 0 0 0 2757 STARBUCKS CORP COM 855244109 260 3083 SH SOLE 0 0 0 3083 STRYKER CORPORATION COM 863667101 608 3000 SH SOLE 0 0 0 3000 STRYVE FOODS INC CLASS A COM 863685103 668 1259469 SH SOLE 0 0 0 1259469 SYSCO CORP COM 871829107 2523 35688 SH SOLE 0 0 0 35688 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 944 13764 SH SOLE 0 0 0 13764 TARGET CORP COM 87612E106 390 2628 SH SOLE 0 0 0 2628 TC ENERGY CORP COM 87807B107 432 10733 SH SOLE 0 0 0 10733 TESLA INC COM 88160R101 985 3713 SH SOLE 0 0 0 3713 TEXAS INSTRS INC COM 882508104 5741 37090 SH SOLE 0 0 0 37090 THERMO FISHER SCIENTIFIC INC COM 883556102 421 830 SH SOLE 0 0 0 830 TJX COS INC NEW COM 872540109 264 4253 SH SOLE 0 0 0 4253 TOOTSIE ROLL INDS INC COM 890516107 530 15925 SH SOLE 0 0 0 15925 TRAVELERS COMPANIES INC COM 89417E109 369 2408 SH SOLE 0 0 0 2408 TRUIST FINL CORP COM 89832Q109 1885 43303 SH SOLE 0 0 0 43303 TYSON FOODS INC CL A 902494103 265 4012 SH SOLE 0 0 0 4012 UNION PAC CORP COM 907818108 302 1552 SH SOLE 0 0 0 1552 UNITED BANKSHARES INC WEST V COM 909907107 442 12377 SH SOLE 0 0 0 12377 UNITED PARCEL SERVICE INC CL B 911312106 300 1858 SH SOLE 0 0 0 1858 UNITEDHEALTH GROUP INC COM 91324P102 5532 10954 SH SOLE 0 0 0 10954 VALE S A SPONSORED ADS 91912E105 565 42429 SH SOLE 0 0 0 42429 VANECK ETF TRUST GOLD MINERS ETF 92189F106 572 23695 SH SOLE 0 0 0 23695 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1361 18197 SH SOLE 0 0 0 18197 VANGUARD BD INDEX FDS INTERMED TERM 921937819 648 8825 SH SOLE 0 0 0 8825 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 735 15020 SH SOLE 0 0 0 15020 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1418 4320 SH SOLE 0 0 0 4320 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 409 3355 SH SOLE 0 0 0 3355 VANGUARD INDEX FDS VALUE ETF 922908744 3589 29062 SH SOLE 0 0 0 29062 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2681 18697 SH SOLE 0 0 0 18697 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1252 15619 SH SOLE 0 0 0 15619 VANGUARD INDEX FDS GROWTH ETF 922908736 881 4117 SH SOLE 0 0 0 4117 VANGUARD INDEX FDS SMALL CP ETF 922908751 2685 15712 SH SOLE 0 0 0 15712 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10670 59451 SH SOLE 0 0 0 59451 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1783 48866 SH SOLE 0 0 0 48866 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 827 17176 SH SOLE 0 0 0 17176 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 657 11372 SH SOLE 0 0 0 11372 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7874 106004 SH SOLE 0 0 0 106004 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 41390 546909 SH SOLE 0 0 0 546909 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 460 3403 SH SOLE 0 0 0 3403 VANGUARD STAR FDS VG TL INTL STK F 921909768 585 12790 SH SOLE 0 0 0 12790 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4993 137323 SH SOLE 0 0 0 137323 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 205 3302 SH SOLE 0 0 0 3302 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 344 3626 SH SOLE 0 0 0 3626 VANGUARD WORLD FDS INF TECH ETF 92204A702 1095 3562 SH SOLE 0 0 0 3562 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 220 982 SH SOLE 0 0 0 982 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 416 2422 SH SOLE 0 0 0 2422 VERIZON COMMUNICATIONS INC COM 92343V104 7552 198883 SH SOLE 0 0 0 198883 VISA INC COM CL A 92826C839 10848 61064 SH SOLE 0 0 0 61064 WABTEC COM 929740108 247 3035 SH SOLE 0 0 0 3035 WALGREENS BOOTS ALLIANCE INC COM 931427108 305 9725 SH SOLE 0 0 0 9725 WALMART INC COM 931142103 8417 64895 SH SOLE 0 0 0 64895 WASTE MGMT INC DEL COM 94106L109 874 5453 SH SOLE 0 0 0 5453 WEC ENERGY GROUP INC COM 92939U106 219 2450 SH SOLE 0 0 0 2450 WELLS FARGO CO NEW COM 949746101 201 5000 SH SOLE 0 0 0 5000 WESTERN ASSET HIGH INCOME OP COM 95766K109 45 12135 SH SOLE 0 0 0 12135 WESTROCK CO COM 96145D105 348 11257 SH SOLE 0 0 0 11257 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 8879 440412 SH SOLE 0 0 0 440412 XCEL ENERGY INC COM 98389B100 294 4596 SH SOLE 0 0 0 4596