13F HOLDINGS REPORT

Capital Wealth Alliance, LLC

Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001172661-23-002581

Total Value

$133.1M

Positions

105

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (105)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPROTT PHYSICAL SILVER TR	SII	2,138,600	$16.7M	12.52%
2	SPROTT PHYSICAL GOLD TR	SII	861,449	$12.9M	9.66%
3	ABBOTT LABS	ABLZF	73,073	$8.0M	5.99%
4	VANGUARD INTL EQUITY INDEX F	922042775	124,364	$6.8M	5.08%
5	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,221	$3.8M	2.87%
6	TWO RDS SHARED TR	90214Q766	418,744	$3.7M	2.77%
7	UNITED STS GASOLINE FD LP	UNTCW	54,540	$3.4M	2.57%
8	ABBVIE INC	ABBV	23,105	$3.1M	2.34%
9	INVESCO DB MULTI-SECTOR COMM	IVZ	144,751	$3.0M	2.29%
10	VANECK MERK GOLD TR	OUNZ	152,984	$2.8M	2.14%
11	APPLE INC	AAPL	14,376	$2.8M	2.10%
12	VANECK ETF TRUST	92189F106	91,614	$2.8M	2.07%
13	INVESCO QQQ TR	IVZ	6,041	$2.2M	1.68%
14	SPROTT PHYSICAL GOLD & SILVE	SII	120,889	$2.2M	1.64%
15	ISHARES TR	464287234	49,312	$2.0M	1.47%
16	TWO RDS SHARED TR	90214Q733	141,495	$1.8M	1.36%
17	SELECT SECTOR SPDR TR	81369Y506	22,093	$1.8M	1.35%
18	ISHARES TR	464287622	6,776	$1.7M	1.24%
19	INVESCO EXCH TRADED FD TR II	IVZ	36,157	$1.5M	1.12%
20	GAMCO GLOBAL GOLD NAT RES &	36465A109	392,755	$1.5M	1.10%
21	ISHARES TR	464287465	19,760	$1.4M	1.08%
22	MICROSTRATEGY INC	STRK	3,900	$1.3M	1.00%
23	ISHARES TR	464288448	49,577	$1.3M	0.98%
24	GAMCO NAT RES GOLD & INCOME	36465E101	259,113	$1.3M	0.98%
25	ISHARES TR	464288414	11,671	$1.2M	0.94%
26	SPDR SER TR	78468R861	67,236	$1.2M	0.93%
27	ISHARES TR	46434V860	23,463	$1.2M	0.89%
28	AMAZON COM INC	AMZN	8,891	$1.2M	0.87%
29	INVESCO EXCH TRADED FD TR II	IVZ	32,274	$1.2M	0.87%
30	INVESCO EXCHANGE TRADED FD T	IVZ	7,718	$1.2M	0.87%
31	AMERICAN CENTY ETF TR	025072877	14,537	$1.1M	0.85%
32	SPDR GOLD TR	GLD	6,240	$1.1M	0.84%
33	ISHARES TR	464287176	9,944	$1.1M	0.80%
34	ISHARES TR	464287614	3,740	$1.0M	0.77%
35	MICROSOFT CORP	MSFT	3,010	$1.0M	0.77%
36	ISHARES INC	464286327	103,263	$997,013	0.75%
37	LENNOX INTL INC	526107107	2,850	$929,300	0.70%
38	VANGUARD MALVERN FDS	922020805	17,464	$828,175	0.62%
39	VANGUARD STAR FDS	921909768	14,682	$823,391	0.62%
40	INVESCO EXCHANGE TRADED FD T	IVZ	4,006	$819,354	0.62%
41	ISHARES INC	464286822	13,112	$815,329	0.61%
42	SPDR SER TR	78464A755	15,985	$812,374	0.61%
43	INVESCO EXCHANGE TRADED FD T	IVZ	4,952	$803,637	0.60%
44	FIRST TR EXCHANGE-TRADED FD	33738R704	14,787	$799,411	0.60%
45	INVESCO MUN OPPORTUNITY TR	IVZ	83,197	$786,889	0.59%
46	TESLA INC	TSLA	2,977	$779,289	0.59%
47	ISHARES TR	46434V738	14,663	$771,734	0.58%
48	ISHARES INC	46434G772	15,891	$747,195	0.56%
49	ISHARES TR	464287440	7,635	$737,563	0.55%
50	ACACIA RESH CORP	003881307	166,174	$691,284	0.52%
51	FIRST TR EXCHANGE TRADED FD	33734X176	5,651	$648,169	0.49%
52	VANGUARD WORLD FDS	92204A306	5,635	$636,135	0.48%
53	NUVEEN CR STRATEGIES INCOME	NU	111,307	$562,101	0.42%
54	ISHARES TR	464288158	5,329	$554,332	0.42%
55	FIRST TR EXCHANGE TRADED FD	33734X168	8,591	$551,513	0.41%
56	COSTCO WHSL CORP NEW	22160K105	1,015	$546,946	0.41%
57	ISHARES TR	46434V878	10,817	$544,114	0.41%
58	ALPHABET INC	GOOG	4,364	$522,371	0.39%
59	INVESCO EXCHANGE TRADED FD T	IVZ	3,818	$522,336	0.39%
60	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$517,810	0.39%
61	FIRST TR EXCHANGE TRAD FD VI	33739H101	22,068	$501,636	0.38%
62	INVESCO EXCHANGE TRADED FD T	IVZ	1,696	$498,865	0.37%
63	FIRST TR NASDAQ 100 TECH IND	337345102	3,315	$487,847	0.37%
64	VANGUARD WORLD FD	921910709	5,576	$485,502	0.36%
65	FRANKLIN LTD DURATION INCOME	FTF	76,507	$472,819	0.36%
66	ISHARES TR	46429B655	9,179	$466,497	0.35%
67	INVESCO EXCHANGE TRADED FD T	IVZ	6,759	$462,586	0.35%
68	FIRST TR EXCHANGE TRADED FD	33734X101	7,356	$406,139	0.31%
69	INVESCO ACTVELY MNGD ETC FD	IVZ	29,589	$402,558	0.30%
70	ISHARES TR	464287770	2,508	$396,393	0.30%
71	FIRST TR EXCHANGE TRADED FD	33734X143	3,632	$393,400	0.30%
72	JOHNSON & JOHNSON	JNJ	2,370	$392,333	0.29%
73	SPROTT ETF TRUST	SII	14,825	$383,613	0.29%
74	VANECK ETF TRUST	92189F841	7,303	$351,813	0.26%
75	SPDR DOW JONES INDL AVERAGE	78467X109	1,008	$346,601	0.26%
76	BOEING CO	BA-PA	1,621	$342,319	0.26%
77	CORNERSTONE STRATEGIC VALUE	CLM	37,911	$317,695	0.24%
78	EATON VANCE TAX-MANAGED DIVE	ETN	23,891	$297,692	0.22%
79	FIRST TR EXCHANGE-TRADED FD	33733E203	1,927	$295,101	0.22%
80	NVR INC	NVR	46	$292,129	0.22%
81	FIRST TR EXCHANGE-TRADED FD	33733E302	1,769	$287,330	0.22%
82	FIRST TR EXCHANGE TRADED FD	33734X192	3,712	$280,687	0.21%
83	MCDONALDS CORP	MCD	890	$265,624	0.20%
84	ABRDN GOLD ETF TRUST	00326A104	14,385	$264,252	0.20%
85	CHEVRON CORP NEW	CVX	1,675	$263,681	0.20%
86	UNITED AIRLS HLDGS INC	UNTCW	4,679	$256,737	0.19%
87	CASELLA WASTE SYS INC	CWST	2,800	$253,260	0.19%
88	GUGGENHEIM STRATEGIC OPPORTU	GOF	15,622	$248,402	0.19%
89	NVIDIA CORPORATION	NVDA	578	$244,690	0.18%
90	WELLS FARGO CO NEW	949746101	5,392	$230,171	0.17%
91	SIX FLAGS ENTMT CORP NEW	83001A102	8,595	$223,298	0.17%
92	AMERICAN AIRLS GROUP INC	02376R102	12,293	$220,536	0.17%
93	PROCTER AND GAMBLE CO	742718109	1,450	$220,109	0.17%
94	WESCO INTL INC	95082P105	1,225	$219,349	0.16%
95	WALMART INC	WMT	1,375	$216,139	0.16%
96	ISHARES TR	464287549	547	$214,900	0.16%
97	INVESCO EXCHANGE TRADED FD T	IVZ	614	$214,734	0.16%
98	DELTA AIR LINES INC DEL	DAL	4,510	$214,405	0.16%
99	FLEXSHARES TR	FLEX	3,637	$210,182	0.16%
100	ALLSPRING MULTI SECTOR INCOM	ERC	20,018	$185,369	0.14%
101	AT&T INC	T-PC	10,259	$163,638	0.12%
102	PGIM HIGH YIELD BOND FUND IN	ISD	10,092	$125,348	0.09%
103	WESTERN ASSET HIGH INCOME OP	HIO	19,015	$71,880	0.05%
104	SIRIUS XM HOLDINGS INC	SIRI	10,000	$45,300	0.03%
105	SYNCHRONOSS TECHNOLOGIES INC	87157B103	39,539	$36,736	0.03%