Chief Compliance Officer

0001667134-23-000004.txt : 20230417 0001667134-23-000004.hdr.sgml : 20230417 20230417153712 ACCESSION NUMBER: 0001667134-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230417 DATE AS OF CHANGE: 20230417 EFFECTIVENESS DATE: 20230417 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: 23823833 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 X0202 13F-HR LIVE false true false 0001667134 XXXXXXXX 03-31-2023 03-31-2023 CWA Asset Management Group, LLC

9130 GALLERIA COURT THIRD FLOOR NAPLES FL 34109

13F HOLDINGS REPORT 028-17349 000158940 801-79715 N Kimberly Key Chief Compliance Officer 239-434-7434 Kimberly Key Naples FL 04-17-2023 0 320 1346447803 false INFORMATION TABLE 2 infotable331.xml 3M CO COM 88579Y101 11994525 114114 SH SOLE 0 105 0 114009 A-MARK PRECIOUS METALS INC COM 00181T107 15351747 443052 SH SOLE 0 408 0 442644 ABBOTT LABS COM 002824100 472090 4662 SH SOLE 0 0 0 4662 ABBVIE INC COM 00287Y109 3985357 25007 SH SOLE 0 0 0 25007 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1726007 6039 SH SOLE 0 0 0 6039 ADOBE SYSTEMS INCORPORATED COM 00724F101 394263 1023 SH SOLE 0 0 0 1023 ADVANCE AUTO PARTS INC COM 00751Y106 390246 3209 SH SOLE 0 0 0 3209 ADVANCED MICRO DEVICES INC COM 007903107 757911 7733 SH SOLE 0 0 0 7733 AFLAC INC COM 001055102 299154 4637 SH SOLE 0 0 0 4637 AGNICO EAGLE MINES LTD COM 008474108 1267791 24873 SH SOLE 0 172 0 24701 AIR PRODS & CHEMS INC COM 009158106 571548 1990 SH SOLE 0 0 0 1990 AKEBIA THERAPEUTICS INC COM 00972D105 16252 29000 SH SOLE 0 0 0 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425796 7400 SH SOLE 0 0 0 7400 SIMON PPTY GROUP INC NEW COM 828806109 443289 3959 SH SOLE 0 0 0 3959 SKYWORKS SOLUTIONS INC COM 83088M102 203751 1727 SH SOLE 0 0 0 1727 SOUTHERN CO COM 842587107 14541689 208992 SH SOLE 0 89 0 208903 SPDR GOLD TR GOLD SHS 78463V107 2373065 12952 SH SOLE 0 8 0 12944 SPDR S&P 500 ETF TR TR UNIT 78462F103 6851776 16737 SH SOLE 0 0 0 16737 SPDR SER TR BLOOMBERG 3-12 M 78468R523 16430060 164944 SH SOLE 0 0 0 164944 SPDR SER TR PORTFOLIO S&P500 78464A854 207527 4310 SH SOLE 0 0 0 4310 SPDR SER TR PRTFLO S&P500 GW 78464A409 493756 8919 SH SOLE 0 0 0 8919 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 133863586 1457891 SH SOLE 0 871 0 1457020 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1829676 38479 SH SOLE 0 0 0 38479 SPRINKLR INC CL A 85208T107 401112 30950 SH SOLE 0 0 0 30950 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 217448 7700 SH SOLE 0 0 0 7700 SPROTT INC COM NEW 852066208 11313382 310637 SH SOLE 0 199 0 310438 SPROTT PHYSICAL GOLD TR UNIT 85207H104 270550 17500 SH SOLE 0 0 0 17500 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 657818 78875 SH SOLE 0 0 0 78875 STANLEY BLACK & DECKER INC COM 854502101 426026 5287 SH SOLE 0 0 0 5287 STARBUCKS CORP COM 855244109 357074 3429 SH SOLE 0 0 0 3429 STRYKER CORPORATION COM 863667101 799031 2799 SH SOLE 0 0 0 2799 STRYVE FOODS INC CLASS A COM 863685103 992004 2045369 SH SOLE 0 0 0 2045369 SYNOPSYS INC COM 871607107 368483 954 SH SOLE 0 0 0 954 SYSCO CORP COM 871829107 2970516 38463 SH SOLE 0 0 0 38463 TARGET CORP COM 87612E106 361261 2181 SH SOLE 0 0 0 2181 TC ENERGY CORP COM 87807B107 649771 16699 SH SOLE 0 140 0 16559 TERNIUM SA SPONSORED ADS 880890108 4145804 100480 SH SOLE 0 78 0 100402 TESLA INC COM 88160R101 1721503 8298 SH SOLE 0 0 0 8298 TEXAS INSTRS INC COM 882508104 7007270 37671 SH SOLE 0 0 0 37671 THERMO FISHER SCIENTIFIC INC COM 883556102 565992 982 SH SOLE 0 0 0 982 TOOTSIE ROLL INDS INC COM 890516107 736524 16400 SH SOLE 0 0 0 16400 TRAVELERS COMPANIES INC COM 89417E109 417383 2435 SH SOLE 0 0 0 2435 TRUIST FINL CORP COM 89832Q109 1484680 43539 SH SOLE 0 0 0 43539 TYSON FOODS INC CL A 902494103 503212 8483 SH SOLE 0 0 0 8483 UNION PAC CORP COM 907818108 510215 2535 SH SOLE 0 0 0 2535 UNITED BANKSHARES INC WEST V COM 909907107 435670 12377 SH SOLE 0 0 0 12377 UNITED PARCEL SERVICE INC CL B 911312106 5974009 30795 SH SOLE 0 0 0 30795 UNITEDHEALTH GROUP INC COM 91324P102 2321629 4913 SH SOLE 0 0 0 4913 VANECK ETF TRUST GOLD MINERS ETF 92189F106 927045 28657 SH SOLE 0 0 0 28657 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1353873 17700 SH SOLE 0 0 0 17700 VANGUARD BD INDEX FDS INTERMED TERM 921937819 653364 8514 SH SOLE 0 0 0 8514 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3794934 10091 SH SOLE 0 0 0 10091 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1297580 15626 SH SOLE 0 0 0 15626 VANGUARD INDEX FDS SML CP GRW ETF 922908595 292104 1350 SH SOLE 0 0 0 1350 VANGUARD INDEX FDS SMALL CP ETF 922908751 3018804 15925 SH SOLE 0 0 0 15925 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9739025 47717 SH SOLE 0 0 0 47717 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3031710 19096 SH SOLE 0 0 0 19096 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 295458 2204 SH SOLE 0 0 0 2204 VANGUARD INDEX FDS VALUE ETF 922908744 5908597 42782 SH SOLE 0 0 0 42782 VANGUARD INDEX FDS MID CAP ETF 922908629 215902 1024 SH SOLE 0 0 0 1024 VANGUARD INDEX FDS GROWTH ETF 922908736 306562 1229 SH SOLE 0 0 0 1229 VANGUARD INDEX FDS LARGE CAP ETF 922908637 858980 4598 SH SOLE 0 0 0 4598 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1877835 46481 SH SOLE 0 0 0 46481 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 529726 10456 SH SOLE 0 0 0 10456 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 45964730 785185 SH SOLE 0 412 0 784773 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1052699 6835 SH SOLE 0 0 0 6835 VANGUARD STAR FDS VG TL INTL STK F 921909768 1319179 23894 SH SOLE 0 0 0 23894 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5399690 119542 SH SOLE 0 0 0 119542 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 377314 3576 SH SOLE 0 0 0 3576 VANGUARD WORLD FDS MATERIALS ETF 92204A801 254126 1429 SH SOLE 0 0 0 1429 VANGUARD WORLD FDS ENERGY ETF 92204A306 200044 1751 SH SOLE 0 0 0 1751 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 617966 2591 SH SOLE 0 0 0 2591 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 314941 1653 SH SOLE 0 0 0 1653 VANGUARD WORLD FDS INF TECH ETF 92204A702 1495630 3880 SH SOLE 0 0 0 3880 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1027902 5312 SH SOLE 0 0 0 5312 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 329995 4237 SH SOLE 0 0 0 4237 VANGUARD WORLD FDS UTILITIES ETF 92204A876 315727 2140 SH SOLE 0 0 0 2140 VERIZON COMMUNICATIONS INC COM 92343V104 7639658 196443 SH SOLE 0 0 0 196443 VERTEX PHARMACEUTICALS INC COM 92532F100 314125 997 SH SOLE 0 0 0 997 VISA INC COM CL A 92826C839 11669464 51758 SH SOLE 0 0 0 51758 WALGREENS BOOTS ALLIANCE INC COM 931427108 371839 10753 SH SOLE 0 0 0 10753 WALMART INC COM 931142103 2901485 19678 SH SOLE 0 0 0 19678 WASTE MGMT INC DEL COM 94106L109 742984 4553 SH SOLE 0 0 0 4553 WEC ENERGY GROUP INC COM 92939U106 207401 2188 SH SOLE 0 0 0 2188 WESTERN UN CO COM 959802109 341749 30650 SH SOLE 0 209 0 30441 WHEATON PRECIOUS METALS CORP COM 962879102 30797594 639485 SH SOLE 0 570 0 638915 WILLIAMS COS INC COM 969457100 247451 8287 SH SOLE 0 47 0 8240 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 8822873 393351 SH SOLE 0 545 0 392806 XCEL ENERGY INC COM 98389B100 327084 4850 SH SOLE 0 0 0 4850 ZOETIS INC CL A 98978V103 486837 2925 SH SOLE 0 0 0 2925