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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

CWA Asset Management Group, LLC

Quarter ended Q1 2023 · Filed January 9, 2023 · Accession 0001667134-23-000001

Total Value
$1.23B
Positions
317
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (317)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SER TR78468R6631,726,346$157.9M12.82%
2APPLE INCAAPL408,663$53.1M4.31%
3VANGUARD SCOTTSDALE FDS92206C870604,753$46.9M3.81%
4FRANCO NEV CORPFNV342,072$46.7M3.79%
5FTI CONSULTING INCFCN224,000$35.6M2.89%
6JOHNSON & JOHNSONJNJ182,287$32.2M2.61%
7MICROSOFT CORPMSFT121,818$29.2M2.37%
8CASEYS GEN STORES INC14752810398,572$22.1M1.80%
9BERKSHIRE HATHAWAY INC DELBRK-A64,521$19.9M1.62%
10LOCKHEED MARTIN CORPLMT39,721$19.3M1.57%
11FIRST TR EXCH TRADED FD III33739N108368,350$18.5M1.50%
12WOODSIDE ENERGY GROUP LTDWOPEF743,137$18.0M1.46%
13PFIZER INCPFE341,153$17.5M1.42%
14DUKE ENERGY CORP NEWDUKB150,540$15.5M1.26%
15AMAZON COM INCAMZN178,895$15.0M1.22%
16ALPHABET INCGOOG167,089$14.8M1.20%
17COSTCO WHSL CORP NEW22160K10532,027$14.6M1.19%
18SOUTHERN COSOMN201,946$14.4M1.17%
19J P MORGAN EXCHANGE TRADED F46641Q654264,036$13.3M1.08%
20CARDINAL HEALTH INCCAH169,860$13.1M1.06%
21VISA INCV62,675$13.0M1.06%
22MCDONALDS CORPMCD49,214$13.0M1.05%
23WHEATON PRECIOUS METALS CORPWPM329,677$12.9M1.05%
24PUBLIC STORAGEPSA-PS45,246$12.7M1.03%
25NVIDIA CORPORATIONNVDA84,847$12.4M1.01%
26ROYALTY PHARMA PLCRPRX308,723$12.2M0.99%
27DRIL-QUIP INC262037104411,533$11.2M0.91%
28JPMORGAN CHASE & COVYLD82,562$11.1M0.90%
29DEERE & CODE25,765$11.0M0.90%
30GOLDMAN SACHS GROUP INCGSCE28,322$9.7M0.79%
31VANGUARD SCOTTSDALE FDS92206C409126,789$9.5M0.77%
32FIDELITY NATIONAL FINANCIALFNF252,264$9.5M0.77%
33CHESAPEAKE ENERGY CORPEXE98,173$9.3M0.75%
34ALTRIA GROUP INCMO195,633$8.9M0.73%
35VANGUARD INDEX FDS92290876946,541$8.9M0.72%
36PROLOGIS INC.PLDGP78,658$8.9M0.72%
37TECHNIPFMC PLCFTI637,692$7.8M0.63%
38VERIZON COMMUNICATIONS INCVZ190,112$7.5M0.61%
39CACI INTL INC12719030424,245$7.3M0.59%
40RAYTHEON TECHNOLOGIES CORPRTX71,678$7.2M0.59%
41RAYMOND JAMES FINL INC75473010966,488$7.1M0.58%
42QUALCOMM INCQCOM63,815$7.0M0.57%
43TIDEWATER INC NEWTDGMW188,517$6.9M0.56%
44EXPRO GROUP HOLDINGS NVXPRO379,167$6.9M0.56%
45WALMART INCWMT48,402$6.9M0.56%
46HUNTINGTON INGALLS INDS INC44641310628,786$6.6M0.54%
47SCHLUMBERGER LTDSLB121,751$6.5M0.53%
48CAMECO CORPCCJ277,613$6.3M0.51%
49ICL GROUP LTDICL858,258$6.3M0.51%
50TEXAS INSTRS INC88250810437,753$6.2M0.51%
51VANGUARD BD INDEX FDS92203C303126,086$6.2M0.50%
52VANGUARD INDEX FDS92290874443,539$6.1M0.50%
53RENAISSANCERE HLDGS LTDRNR-PG32,480$6.0M0.49%
54SPDR S&P 500 ETF TRSPY15,617$6.0M0.48%
55SPDR GOLD TRGLD34,988$5.9M0.48%
56OREILLY AUTOMOTIVE INC67103H1076,990$5.9M0.48%
57CORNING INCGLW184,578$5.9M0.48%
58BLACKSTONE INCBX76,669$5.7M0.46%
593M COMMM44,631$5.4M0.43%
60GARMIN LTDGRMN57,609$5.3M0.43%
61KEMPER CORPKMPB105,770$5.2M0.42%
62UNITED PARCEL SERVICE INCUPS29,678$5.2M0.42%
63CELSIUS HLDGS INCCELH48,881$5.1M0.41%
64VANGUARD TAX-MANAGED FDS921943858117,988$5.0M0.40%
65PALANTIR TECHNOLOGIES INCPLTR770,356$4.9M0.40%
66PRICE T ROWE GROUP INCTROW45,309$4.9M0.40%
67EXELON CORPEXC112,729$4.9M0.40%
68PLAINS ALL AMERN PIPELINE L726503105408,795$4.8M0.39%
69BRITISH AMERN TOB PLC110448107115,789$4.6M0.38%
70ELBIT SYS LTDESLT28,178$4.6M0.38%
71FIRSTCASH HOLDINGS INCFCFS52,500$4.6M0.37%
72MCCORMICK & CO INCMKC-V52,675$4.4M0.35%
73INTUITINTU11,184$4.4M0.35%
74HAVERTY FURNITURE COS INC419596101144,000$4.3M0.35%
75AMERICAN TOWER CORP NEW03027X10020,194$4.3M0.35%
76ISHARES TR46428722640,845$4.0M0.32%
77COMCAST CORP NEWCCZ113,061$4.0M0.32%
78ABBVIE INCABBV24,084$3.9M0.32%
79ISHARES TR46428841434,999$3.7M0.30%
80SELECT SECTOR SPDR TR81369Y50641,064$3.6M0.29%
81TERNIUM SATX116,649$3.6M0.29%
82EXXON MOBIL CORPXOM31,625$3.5M0.28%
83HOME DEPOT INCHD10,918$3.4M0.28%
84DARLING INGREDIENTS INCDAR53,716$3.4M0.27%
85SPDR SER TR78468R52332,512$3.2M0.26%
86VANGUARD INDEX FDS9229083639,112$3.2M0.26%
87VANGUARD INDEX FDS92290861118,807$3.0M0.24%
88PROCTER AND GAMBLE CO74271810919,402$2.9M0.24%
89CRACKER BARREL OLD CTRY STOR22410J10630,911$2.9M0.24%
90VANGUARD INDEX FDS92290875115,577$2.9M0.23%
91SYSCO CORPSYY37,211$2.8M0.23%
92BAKER HUGHES COMPANYBKR95,876$2.8M0.23%
93ALPHABET INCGOOG31,985$2.8M0.23%
94BERKSHIRE HATHAWAY INC DELBRK-A6$2.8M0.23%
95UNITEDHEALTH GROUP INCUNH5,213$2.8M0.22%
96SPROTT INCSII79,548$2.7M0.22%
97INTEL CORPINTC100,011$2.6M0.21%
98CORE LABORATORIES N VN22717107129,772$2.6M0.21%
99MICRON TECHNOLOGY INCMU49,672$2.5M0.20%
100DIMENSIONAL ETF TRUST25434V40156,558$2.4M0.19%
101QORVO INCQRVO25,383$2.3M0.19%
102SCHWAB CHARLES CORPSCHW-PJ26,572$2.2M0.18%
103JABIL INCJBL32,290$2.2M0.18%
104CHEVRON CORP NEWCVX11,845$2.1M0.17%
105FASTENAL COFAST43,540$2.1M0.17%
106PAYCHEX INCPAYX16,956$2.0M0.16%
107EATON CORP PLCETN12,416$1.9M0.16%
108CISCO SYS INCCSCO40,809$1.9M0.16%
109DISNEY WALT CO25468710622,280$1.9M0.16%
110SPDR SER TR78468R73941,090$1.9M0.16%
111TRUIST FINL CORP89832Q10943,180$1.9M0.15%
112A-MARK PRECIOUS METALS INCGOLD53,268$1.8M0.15%
113VANGUARD INTL EQUITY INDEX F92204285844,970$1.8M0.14%
114INTERNATIONAL BUSINESS MACHSINTR12,056$1.7M0.14%
115NUCOR CORPNUE12,274$1.6M0.13%
116SPDR SER TR78468R10155,661$1.6M0.13%
117ENBRIDGE INCENNPF40,683$1.6M0.13%
118ERIE INDTY CO29530P1026,365$1.6M0.13%
119MASTERCARD INCORPORATEDMA4,364$1.5M0.12%
120DIMENSIONAL ETF TRUST25434V70861,328$1.5M0.12%
121NEXTERA ENERGY INCNEE-PW17,700$1.5M0.12%
122SCHWAB STRATEGIC TR80852486230,444$1.5M0.12%
123MERCK & CO INCMRK13,093$1.5M0.12%
124STRYVE FOODS INC8636851031,980,869$1.4M0.12%
125ACCENTURE PLC IRELANDACN5,280$1.4M0.11%
126FEDERATED HERMES INCFHI38,430$1.4M0.11%
127FIRST TR EXCH TRADED FD III33739E10882,847$1.4M0.11%
128BK OF AMERICA CORP06050510441,550$1.4M0.11%
129VANGUARD BD INDEX FDS92193782717,604$1.3M0.11%
130ISHARES TR46428744013,163$1.3M0.10%
131ISHARES TR4642875988,002$1.2M0.10%
132VANGUARD INDEX FDS92290855314,662$1.2M0.10%
133CVS HEALTH CORPCVS12,665$1.2M0.10%
134PEPSICO INCPEP6,438$1.2M0.09%
135VANGUARD STAR FDS92190976821,641$1.1M0.09%
136DIMENSIONAL ETF TRUST25434V72432,360$1.1M0.09%
137ISHARES GOLD TRIAU30,184$1.0M0.08%
138HONEYWELL INTL INC4385161064,815$1.0M0.08%
139SPDR INDEX SHS FDS78463X54118,088$1.0M0.08%
140TAIWAN SEMICONDUCTOR MFG LTD87403910013,371$996,0070.08%
141VANGUARD WORLD FDS92204A7023,098$989,5320.08%
142GILEAD SCIENCES INCGILD11,216$962,8930.08%
143CINTAS CORPCTAS2,101$948,8540.08%
144CME GROUP INCCME5,631$946,9330.08%
145WASTE MGMT INC DEL94106L1095,616$881,1070.07%
146ISHARES TR46428745710,137$822,8440.07%
147DANAHER CORPORATION2358511023,076$816,5110.07%
148SALESFORCE INCCRM6,111$810,2060.07%
149META PLATFORMS INCMETA6,727$809,5270.07%
150KINDER MORGAN INC DELEP-PC43,959$794,7720.06%
151ISHARES TR4642881587,548$787,0300.06%
152SITIO ROYALTIES CORP82982V10126,332$759,6730.06%
153CATERPILLAR INCCAT3,100$742,6460.06%
154STRYKER CORPORATIONSYK3,005$734,6920.06%
155VANECK ETF TRUST92189F10625,391$727,6980.06%
156INVESCO QQQ TRIVZ2,695$717,5030.06%
157FOX CORPFOX23,247$706,0110.06%
158BRISTOL-MYERS SQUIBB COCELG-RI9,808$705,7130.06%
159EQUITRANS MIDSTREAM CORP294600101104,522$700,3000.06%
160GSK PLCGLAXF19,847$697,4100.06%
161IDACORP INCIDA6,465$697,2500.06%
162SPDR SER TR78468R72114,927$680,9700.06%
163TOOTSIE ROLL INDS INC89051610715,925$677,9270.06%
164PIMCO ETF TR72201R8827,710$673,2370.05%
165KRAFT HEINZ COKHC16,498$671,6380.05%
166VANGUARD BD INDEX FDS9219378198,922$663,0830.05%
167NEWMONT CORPNEMCL13,927$657,3420.05%
168SAN JUAN BASIN RTY TR79824110556,929$649,9300.05%
169SPROTT PHYSICAL SILVER TRSII78,875$649,9300.05%
170BORGWARNER INCBWA16,031$645,2480.05%
171AIR PRODS & CHEMS INCAIIR2,089$643,9550.05%
172MARTIN MARIETTA MATLS INC5732841061,904$643,4950.05%
173MARATHON PETE CORPMARA5,479$637,6910.05%
174KKR & CO INCKKRT13,683$635,1650.05%
175ISHARES TR4642872001,632$627,1590.05%
176BEST BUY INCBBY7,764$622,7500.05%
177SCHWAB STRATEGIC TR8085247977,992$603,7030.05%
178SCHWAB STRATEGIC TR80852460714,626$592,4990.05%
179FIRSTENERGY CORPFE14,016$587,8310.05%
180LOWES COS INC5486611072,946$586,9460.05%
181PARK NATL CORP7006581074,167$586,5050.05%
182ISHARES TR4642874325,863$583,7200.05%
183AUTOMATIC DATA PROCESSING INADP2,426$579,4740.05%
184ABBOTT LABSABLZF5,176$568,2900.05%
185ORACLE CORPORCL-PD6,932$566,6220.05%
186ISHARES TR4642873099,165$536,1530.04%
187LILLY ELI & COLLY1,446$528,8700.04%
188VANGUARD MUN BD FDS92290774610,453$517,3190.04%
189PHILLIPS 66PSX4,948$514,9880.04%
190SCHWAB STRATEGIC TR80852480515,953$513,8460.04%
191THERMO FISHER SCIENTIFIC INCTMO923$508,2840.04%
192PPG INDS INC6935061074,021$505,6010.04%
193DIMENSIONAL ETF TRUST25434V5009,880$505,3720.04%
194AMERICAN CENTY ETF TR0250728776,770$504,4330.04%
195UNITED BANKSHARES INC WEST VUNTCW12,377$501,1450.04%
196NORFOLK SOUTHN CORP6558441082,022$498,2710.04%
197COCA COLA COKO7,817$497,2390.04%
198VANGUARD SCOTTSDALE FDS92206C1028,538$493,6670.04%
199HERSHEY COHSY2,123$491,6230.04%
200SEAGATE TECHNOLOGY HLDNGS PLSE9,141$480,9080.04%
201SPDR SER TR78464A4099,404$476,5010.04%
202TESLA INCTSLA3,812$469,5620.04%
203TC ENERGY CORPTRPRF11,717$467,0510.04%
204DOMINION ENERGY INCD7,498$459,7770.04%
205TRAVELERS COMPANIES INCTRV2,414$452,6010.04%
206AT&T INCT-PC24,067$443,0710.04%
207SANOFISNYNF9,063$438,8990.04%
208PRINCIPAL FINANCIAL GROUP INPFG5,134$430,8450.03%
209SHELL PLCRYDAF7,400$421,4300.03%
210FISERV INCFISV4,149$419,3390.03%
211ISHARES TR4642875071,696$410,2450.03%
212AMGEN INCAMGN1,544$405,5160.03%
213DIMENSIONAL ETF TRUST25434V6099,164$402,7450.03%
214VANGUARD WHITEHALL FDS9219464063,717$402,2630.03%
215SIMON PPTY GROUP INC NEW8288061093,423$402,1340.03%
216CITIGROUP INCC-PR8,773$396,7820.03%
217ISHARES TR4642877215,320$396,2870.03%
218WESTROCK COWEST11,234$394,9870.03%
219VANGUARD SPECIALIZED FUNDS9219088442,594$393,8990.03%
220VANGUARD WORLD FDS92204A2072,040$390,8030.03%
221PAYPAL HLDGS INCPYPL5,372$382,5940.03%
222ADOBE SYSTEMS INCORPORATEDADBE1,128$379,6320.03%
223WALGREENS BOOTS ALLIANCE INC93142710810,086$376,8130.03%
224ZOETIS INCZTS2,566$376,0470.03%
225CONSOLIDATED EDISON INCED3,908$372,4710.03%
226VANGUARD INDEX FDS9229085122,746$371,4330.03%
227DISCOVER FINL SVCS2547091083,745$366,3730.03%
228NETAPP INCNTAP6,034$362,4020.03%
229ARCHROCK INCAROC40,116$360,2460.03%
230PHILIP MORRIS INTL INC7181721093,548$359,1390.03%
231ADVANCE AUTO PARTS INCAAP2,442$359,0470.03%
232ENTERPRISE PRODS PARTNERS L29379210714,842$357,9860.03%
233TARGET CORPTGT2,392$356,5040.03%
234CUMMINS INCCMI1,456$352,7740.03%
235COGNIZANT TECHNOLOGY SOLUTIOCTSH6,114$349,6600.03%
236CSX CORPCSX11,277$349,3500.03%
237TYSON FOODS INCTSN5,597$348,4130.03%
238NIKE INCNKE2,968$347,2970.03%
239ALPS ETF TR00162Q7266,500$346,4290.03%
240ILLINOIS TOOL WKS INC4523081091,570$345,8710.03%
241INTERCONTINENTAL EXCHANGE IN45866F1043,370$345,7280.03%
242HAIN CELESTIAL GROUP INCHAIN21,061$340,7670.03%
243ARCHER DANIELS MIDLAND COADM3,669$340,6650.03%
244APPLIED MATLS INC0382221053,480$338,9260.03%
245NUTRIEN LTDNTR4,628$338,0120.03%
246CONOCOPHILLIPSCOP2,835$334,5300.03%
247STANLEY BLACK & DECKER INCSWK4,451$334,3590.03%
248LYONDELLBASELL INDUSTRIES NLYB4,022$333,9470.03%
249XCEL ENERGY INCXELLL4,762$333,8640.03%
250CENTENE CORP DELCNC4,064$333,2890.03%
251BP PLCBPPFF9,475$330,9750.03%
252ISHARES TR4642872423,130$329,9960.03%
253UNION PAC CORPUNP1,592$329,6550.03%
254ADVANCED MICRO DEVICES INCAMD5,073$328,5780.03%
255BANK NEW YORK MELLON CORP0640581007,143$325,1490.03%
256SCHWAB STRATEGIC TR80852484716,786$323,8110.03%
257ICON PLCICLR1,629$316,4330.03%
258MEDTRONIC PLCMDT4,051$314,8440.03%
259CHENIERE ENERGY INCLNG2,094$313,9870.03%
260PIONEER NAT RES CO7237871071,367$312,2600.03%
261LIFE STORAGE INC53223X1073,090$304,3650.02%
262FREEPORT-MCMORAN INCFCX7,919$300,9090.02%
263NETFLIX INCNFLX1,009$297,5480.02%
264AON PLCAON973$292,0360.02%
265ISHARES TR46435G4253,395$287,7120.02%
266ORLA MNG LTD NEW68634K10671,022$286,9290.02%
267VANGUARD INDEX FDS9229087361,346$286,8460.02%
268MONDELEZ INTL INC6092071054,257$283,7290.02%
269AMERICAN ELEC PWR CO INC0255371012,972$282,1590.02%
270STARBUCKS CORPSBUX2,738$271,5630.02%
271PRUDENTIAL FINL INCPUKPF2,727$271,2560.02%
272AMEREN CORPAEE3,032$269,6050.02%
273ISHARES TR4642886878,787$268,2670.02%
274INTERACTIVE BROKERS GROUP IN45841N1073,600$260,4600.02%
275SPRINKLR INCCXM30,950$252,8620.02%
276MONSTER BEVERAGE CORP NEWMNST2,470$250,7790.02%
277LINDE PLCLIN766$249,8540.02%
278INVESCO EXCHANGE TRADED FD TIVZ12,016$248,6180.02%
279PERMIAN RESOURCES CORPPR26,358$247,7700.02%
280SPROTT PHYSICAL GOLD TRSII17,500$246,7500.02%
281CORTEVA INCCTVA4,174$245,3480.02%
282SELECT SECTOR SPDR TR81369Y2091,804$245,0730.02%
283HCA HEALTHCARE INCHCA1,006$241,4000.02%
284AFLAC INCAFL3,351$241,0710.02%
285GENERAL DYNAMICS CORPGD969$240,4190.02%
286WELLS FARGO CO NEW9497461015,782$238,7300.02%
287ISHARES TR46429B7472,450$237,5520.02%
288AMERICAN EXPRESS COAXP1,600$236,4350.02%
289GRUPO FINANCIERO GALICIA S.AGGAL24,161$235,0870.02%
290HF SINCLAIR CORPDINO4,500$233,5050.02%
291KROGER COKR5,184$231,1030.02%
292ASTRAZENECA PLCAZN3,406$230,9270.02%
293PROSHARES TR74347G4324,260$230,0830.02%
294OCCIDENTAL PETE CORP6745991053,553$223,7930.02%
295BROADCOM INCAVGO392$219,1790.02%
296ISHARES TR4642878042,313$218,9020.02%
297MVB FINL CORP5538101029,910$218,2100.02%
298J P MORGAN EXCHANGE TRADED F46641Q8374,323$216,7350.02%
299REINSURANCE GRP OF AMERICA I7593516041,509$214,4140.02%
300APOLLO GLOBAL MGMT INC03769M1063,300$210,5070.02%
301MCKESSON CORPMCK556$208,5670.02%
302WEC ENERGY GROUP INCWEC2,206$206,8350.02%
303WILLIAMS COS INC9694571006,212$204,3780.02%
304DNP SELECT INCOME FD INC23325P10417,608$198,0900.02%
305FORD MTR CO DEL34537086013,541$157,4830.01%
306MEDICAL PPTYS TRUST INC58463J30412,752$142,0570.01%
307GLADSTONE INVT CORP37654610710,555$136,2640.01%
308HALEON PLCHLNCF15,825$126,6000.01%
309SOFI TECHNOLOGIES INCSOFI19,257$88,7750.01%
310EVOLUS INCEOLS11,510$86,4400.01%
311EATON VANCE TAX-MANAGED GLOBETN10,395$78,4850.01%
312WESTERN ASSET HIGH INCOME OPHIO12,515$49,4340.00%
313BK TECHNOLOGIES CORPORATIONBKTI13,982$46,4200.00%
314GLOBALSTAR INCGSAT22,000$29,2600.00%
315AMBEV SAABEV10,000$27,2000.00%
316AMARIN CORP PLCAMRN15,000$18,1500.00%
317AKEBIA THERAPEUTICS INCAKBA29,000$16,7330.00%