13F HOLDINGS REPORT

Capital Wealth Alliance, LLC

Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001172661-23-000381

Total Value

$119.3M

Positions

110

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (110)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPROTT PHYSICAL SILVER TR	SII	1,846,266	$15.2M	12.75%
2	SPROTT PHYSICAL GOLD TR	SII	825,592	$11.6M	9.75%
3	ABBOTT LABS	ABLZF	73,046	$8.0M	6.72%
4	INVESCO DB MULTI-SECTOR COMM	IVZ	212,044	$4.3M	3.58%
5	ABBVIE INC	ABBV	23,397	$3.8M	3.17%
6	UNITED STS GASOLINE FD LP	UNTCW	55,140	$3.3M	2.77%
7	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,433	$3.2M	2.70%
8	VANECK ETF TRUST	92189F106	106,840	$3.1M	2.57%
9	VANECK MERK GOLD TR	OUNZ	154,989	$2.7M	2.30%
10	TWO RDS SHARED TR	90214Q766	287,534	$2.5M	2.11%
11	SPROTT PHYSICAL GOLD & SILVE	SII	120,639	$2.2M	1.81%
12	SPDR SER TR	78468R861	107,935	$2.0M	1.67%
13	APPLE INC	AAPL	14,918	$1.9M	1.62%
14	SELECT SECTOR SPDR TR	81369Y506	22,120	$1.9M	1.62%
15	INVESCO EXCH TRADED FD TR II	IVZ	37,194	$1.6M	1.37%
16	TWO RDS SHARED TR	90214Q733	140,712	$1.6M	1.35%
17	FIRST TR EXCHANGE TRAD FD VI	33739H101	59,913	$1.5M	1.23%
18	ACACIA RESH CORP	003881307	344,933	$1.5M	1.22%
19	ISHARES TR	464287622	6,785	$1.4M	1.20%
20	GAMCO GLOBAL GOLD NAT RES &	36465A109	392,853	$1.4M	1.19%
21	INVESCO EXCHANGE TRADED FD T	IVZ	7,086	$1.3M	1.06%
22	INVESCO EXCHANGE TRADED FD T	IVZ	8,850	$1.3M	1.05%
23	VANGUARD INDEX FDS	922908744	7,745	$1.1M	0.91%
24	INVESCO QQQ TR	IVZ	3,994	$1.1M	0.89%
25	INVESCO EXCH TRADED FD TR II	IVZ	32,570	$1.1M	0.89%
26	FIRST TR EXCHANGE-TRADED FD	33738R704	23,640	$1.0M	0.87%
27	FIRST TR EXCHANGE TRADED FD	33734X176	11,191	$1.0M	0.86%
28	ISHARES TR	464288414	9,655	$1.0M	0.85%
29	ISHARES TR	464287655	5,701	$993,960	0.83%
30	GAMCO NAT RES GOLD & INCOME	36465E101	194,092	$993,071	0.83%
31	INVESCO EXCHANGE TRADED FD T	IVZ	3,835	$931,894	0.78%
32	INVESCO EXCHANGE TRADED FD T	IVZ	12,131	$862,217	0.72%
33	FIRST TR EXCHANGE TRADED FD	33734X168	13,263	$803,620	0.67%
34	ISHARES TR	464287770	5,054	$796,045	0.67%
35	MICROSOFT CORP	MSFT	3,298	$790,844	0.66%
36	FIRST TR EXCHANGE TRADED FD	33734X143	7,084	$770,527	0.65%
37	VANGUARD INDEX FDS	922908553	8,512	$702,074	0.59%
38	AMERICAN CENTY ETF TR	025072877	9,187	$684,523	0.57%
39	LENNOX INTL INC	526107107	2,850	$681,806	0.57%
40	FIRST TR EXCHANGE TRADED FD	33734X101	13,861	$667,672	0.56%
41	FIRST TR NASDAQ 100 TECH IND	337345102	6,285	$661,433	0.55%
42	INVESCO EXCH TRADED FD TR II	IVZ	9,055	$658,846	0.55%
43	BLACK STONE MINERALS L P	BSMLP	38,247	$645,231	0.54%
44	ISHARES TR	46434V860	12,439	$626,973	0.53%
45	VANGUARD WORLD FDS	92204A306	5,072	$615,132	0.52%
46	AMAZON COM INC	AMZN	7,288	$612,192	0.51%
47	DTE ENERGY CO	DTK	5,192	$610,216	0.51%
48	INVESCO EXCHANGE TRADED FD T	IVZ	6,058	$606,318	0.51%
49	INVESCO EXCHANGE TRADED FD T	IVZ	8,144	$591,987	0.50%
50	INVESCO EXCHANGE TRADED FD T	IVZ	2,102	$580,206	0.49%
51	INVESCO MUN OPPORTUNITY TR	IVZ	58,611	$576,423	0.48%
52	NUVEEN CR STRATEGIES INCOME	NU	112,567	$572,966	0.48%
53	INVESCO EXCHANGE TRADED FD T	IVZ	7,249	$565,277	0.47%
54	ISHARES TR	464287176	5,298	$563,968	0.47%
55	MICROSTRATEGY INC	STRK	3,983	$563,873	0.47%
56	VANGUARD INDEX FDS	922908595	2,762	$553,936	0.46%
57	ISHARES TR	464287374	13,460	$547,284	0.46%
58	VANGUARD WORLD FDS	92204A108	2,476	$542,219	0.45%
59	SPDR S&P 500 ETF TR	SPY	1,391	$532,070	0.45%
60	WISDOMTREE TR	WT	6,178	$531,679	0.45%
61	INVESCO ACTVELY MNGD ETC FD	IVZ	34,805	$514,418	0.43%
62	JOHNSON & JOHNSON	JNJ	2,897	$511,796	0.43%
63	FRANKLIN LTD DURATION INCOME	FTF	76,503	$475,081	0.40%
64	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$468,711	0.39%
65	ISHARES TR	46429B655	9,134	$459,722	0.39%
66	COSTCO WHSL CORP NEW	22160K105	986	$449,971	0.38%
67	INVESCO EXCHANGE TRADED FD T	IVZ	2,796	$443,604	0.37%
68	SPDR SER TR	78464A755	8,850	$440,819	0.37%
69	VANECK ETF TRUST	92189F841	8,685	$427,614	0.36%
70	ROYAL CARIBBEAN GROUP	V7780T103	8,103	$400,531	0.34%
71	VANGUARD MALVERN FDS	922020805	8,525	$398,185	0.33%
72	INVESCO EXCHANGE TRADED FD T	IVZ	6,183	$395,917	0.33%
73	BOEING CO	BA-PA	1,981	$377,387	0.32%
74	TESLA INC	TSLA	2,916	$359,193	0.30%
75	FIRST TR EXCHANGE TRADED FD	33734X135	8,307	$340,255	0.29%
76	ALPHABET INC	GOOG	3,682	$324,863	0.27%
77	ISHARES INC	464286327	30,318	$318,644	0.27%
78	SPDR DOW JONES INDL AVERAGE	78467X109	957	$317,083	0.27%
79	CORNERSTONE STRATEGIC VALUE	CLM	42,400	$312,491	0.26%
80	ISHARES TR	46429B697	4,317	$311,256	0.26%
81	NORWEGIAN CRUISE LINE HLDG L	NCLH	24,962	$305,535	0.26%
82	ISHARES TR	464288158	2,903	$302,598	0.25%
83	CHEVRON CORP NEW	CVX	1,658	$297,572	0.25%
84	SPROTT ETF TRUST	SII	11,946	$295,783	0.25%
85	CASELLA WASTE SYS INC	CWST	3,600	$285,516	0.24%
86	SPDR SER TR	78468R200	8,929	$271,363	0.23%
87	NORFOLK SOUTHN CORP	655844108	1,099	$270,834	0.23%
88	ISHARES TR	464287465	3,844	$252,342	0.21%
89	ABRDN GOLD ETF TRUST	00326A104	14,385	$251,306	0.21%
90	ISHARES TR	46434V878	5,021	$251,267	0.21%
91	GUGGENHEIM STRATEGIC OPPORTU	GOF	15,510	$236,063	0.20%
92	MARATHON PETE CORP	MARA	2,007	$233,595	0.20%
93	MCDONALDS CORP	MCD	876	$230,916	0.19%
94	EATON VANCE TAX-MANAGED DIVE	ETN	20,975	$227,787	0.19%
95	FIRST TR EXCHANGE TRADED FD	33734X192	3,895	$224,532	0.19%
96	VANGUARD INTL EQUITY INDEX F	922042775	4,464	$223,825	0.19%
97	PROCTER AND GAMBLE CO	742718109	1,446	$219,086	0.18%
98	VANGUARD SCOTTSDALE FDS	92206C409	2,836	$213,267	0.18%
99	ALLSPRING MULTI SECTOR INCOM	ERC	21,697	$212,630	0.18%
100	AT&T INC	T-PC	11,472	$211,207	0.18%
101	ISHARES TR	464287234	5,560	$210,724	0.18%
102	WALMART INC	WMT	1,462	$207,345	0.17%
103	NEWMONT CORP	NEMCL	4,301	$203,007	0.17%
104	AMERICAN AIRLS GROUP INC	02376R102	12,996	$165,309	0.14%
105	CARNIVAL CORP	CUKPF	16,810	$135,489	0.11%
106	FIRST MAJESTIC SILVER CORP	AG	13,801	$115,103	0.10%
107	WESTERN ASSET HIGH INCOME OP	HIO	18,454	$72,892	0.06%
108	SIRIUS XM HOLDINGS INC	SIRI	10,000	$58,400	0.05%
109	SYNCHRONOSS TECHNOLOGIES INC	87157B103	39,539	$24,439	0.02%
110	POLARITYTE INC	731094207	32,835	$21,510	0.02%