13F HOLDINGS REPORT
Capital Wealth Alliance, LLC
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001172661-23-003617
Total Value
$132.7M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPROTT PHYSICAL SILVER TR | SII | 2,102,184 | $15.9M | 12.01% |
| 2 | SPROTT PHYSICAL GOLD TR | SII | 866,194 | $12.4M | 9.35% |
| 3 | ABBOTT LABS | ABLZF | 73,074 | $7.1M | 5.33% |
| 4 | PROSHARES TR | 74347G739 | 330,157 | $4.6M | 3.48% |
| 5 | ISHARES TR | 464288679 | 40,552 | $4.5M | 3.38% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,271 | $3.9M | 2.97% |
| 7 | TWO RDS SHARED TR | 90214Q766 | 433,019 | $3.9M | 2.90% |
| 8 | UNITED STS GASOLINE FD LP | UNTCW | 54,694 | $3.7M | 2.79% |
| 9 | ISHARES TR | 46434V860 | 69,195 | $3.5M | 2.65% |
| 10 | ABBVIE INC | ABBV | 23,106 | $3.4M | 2.59% |
| 11 | INVESCO DB MULTI-SECTOR COMM | IVZ | 131,085 | $2.8M | 2.12% |
| 12 | VANECK MERK GOLD TR | OUNZ | 147,155 | $2.6M | 1.98% |
| 13 | INVESCO ACTIVELY MANAGED ETF | IVZ | 51,980 | $2.6M | 1.95% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042775 | 49,229 | $2.6M | 1.92% |
| 15 | APPLE INC | AAPL | 14,102 | $2.4M | 1.82% |
| 16 | SPROTT PHYSICAL GOLD & SILVE | SII | 120,889 | $2.1M | 1.58% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 22,054 | $2.0M | 1.50% |
| 18 | VANECK ETF TRUST | 92189F106 | 73,299 | $2.0M | 1.49% |
| 19 | INVESCO QQQ TR | IVZ | 5,494 | $2.0M | 1.48% |
| 20 | ISHARES TR | 464287234 | 50,463 | $1.9M | 1.44% |
| 21 | TWO RDS SHARED TR | 90214Q733 | 145,798 | $1.8M | 1.34% |
| 22 | ISHARES TR | 464287622 | 6,918 | $1.6M | 1.22% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 38,099 | $1.5M | 1.12% |
| 24 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 395,119 | $1.4M | 1.09% |
| 25 | GAMCO NAT RES GOLD & INCOME | 36465E101 | 267,221 | $1.3M | 0.99% |
| 26 | MICROSTRATEGY INC | STRK | 3,897 | $1.3M | 0.96% |
| 27 | SPDR SER TR | 78468R861 | 66,423 | $1.2M | 0.90% |
| 28 | ISHARES TR | 464288414 | 11,507 | $1.2M | 0.89% |
| 29 | AMERICAN CENTY ETF TR | 025072877 | 15,091 | $1.2M | 0.89% |
| 30 | SPDR GOLD TR | GLD | 6,566 | $1.1M | 0.85% |
| 31 | LENNOX INTL INC | 526107107 | 2,850 | $1.1M | 0.80% |
| 32 | ISHARES TR | 464287614 | 4,004 | $1.1M | 0.80% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,058 | $1.0M | 0.75% |
| 34 | MICROSOFT CORP | MSFT | 3,014 | $951,800 | 0.72% |
| 35 | AMAZON COM INC | AMZN | 7,396 | $940,180 | 0.71% |
| 36 | SPDR SER TR | 78464A755 | 17,477 | $917,527 | 0.69% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,636 | $888,266 | 0.67% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 16,506 | $850,403 | 0.64% |
| 39 | VANGUARD MALVERN FDS | 922020805 | 17,267 | $816,407 | 0.62% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,768 | $795,216 | 0.60% |
| 41 | TESLA INC | TSLA | 3,134 | $784,189 | 0.59% |
| 42 | ISHARES INC | 464286327 | 89,665 | $768,428 | 0.58% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 22,635 | $764,605 | 0.58% |
| 44 | ISHARES TR | 46434V738 | 15,365 | $763,045 | 0.57% |
| 45 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 14,567 | $743,038 | 0.56% |
| 46 | VANGUARD WORLD FDS | 92204A306 | 5,785 | $733,206 | 0.55% |
| 47 | ISHARES TR | 464288448 | 27,467 | $697,662 | 0.53% |
| 48 | INVESCO MUN OPPORTUNITY TR | IVZ | 82,008 | $675,251 | 0.51% |
| 49 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 6,073 | $674,610 | 0.51% |
| 50 | ISHARES TR | 464287465 | 9,630 | $663,700 | 0.50% |
| 51 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 10,233 | $645,056 | 0.49% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,381 | $643,017 | 0.48% |
| 53 | ISHARES TR | 46434V878 | 12,366 | $623,003 | 0.47% |
| 54 | ISHARES INC | 464286822 | 10,391 | $605,091 | 0.46% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 1,041 | $588,106 | 0.44% |
| 56 | ALPHABET INC | GOOG | 4,449 | $582,196 | 0.44% |
| 57 | ACACIA RESH CORP | 003881307 | 158,540 | $578,671 | 0.44% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,176 | $567,954 | 0.43% |
| 59 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 23,321 | $560,351 | 0.42% |
| 60 | NUVEEN CR STRATEGIES INCOME | NU | 109,716 | $555,163 | 0.42% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.40% |
| 62 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 3,517 | $510,859 | 0.38% |
| 63 | ISHARES INC | 46434G772 | 11,131 | $495,886 | 0.37% |
| 64 | ISHARES TR | 464287549 | 1,292 | $493,777 | 0.37% |
| 65 | ISHARES TR | 46429B655 | 9,519 | $484,418 | 0.36% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,945 | $468,445 | 0.35% |
| 67 | FRANKLIN LTD DURATION INCOME | FTF | 75,531 | $459,982 | 0.35% |
| 68 | INVESCO ACTVELY MNGD ETC FD | IVZ | 29,164 | $436,002 | 0.33% |
| 69 | JOHNSON & JOHNSON | JNJ | 2,332 | $363,277 | 0.27% |
| 70 | ISHARES TR | 464287176 | 3,403 | $352,971 | 0.27% |
| 71 | VANECK ETF TRUST | 92189F841 | 7,083 | $347,768 | 0.26% |
| 72 | CORNERSTONE STRATEGIC VALUE | CLM | 38,935 | $313,430 | 0.24% |
| 73 | BOEING CO | BA-PA | 1,621 | $310,740 | 0.23% |
| 74 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 912 | $305,474 | 0.23% |
| 75 | CHEVRON CORP NEW | CVX | 1,682 | $283,561 | 0.21% |
| 76 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 3,656 | $277,063 | 0.21% |
| 77 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,736 | $276,775 | 0.21% |
| 78 | NVR INC | NVR | 46 | $274,312 | 0.21% |
| 79 | ABRDN GOLD ETF TRUST | 00326A104 | 14,385 | $254,471 | 0.19% |
| 80 | NVIDIA CORPORATION | NVDA | 574 | $249,888 | 0.19% |
| 81 | MARATHON PETE CORP | MARA | 1,637 | $247,744 | 0.19% |
| 82 | GLOBAL X FDS | 37954Y871 | 9,089 | $245,763 | 0.19% |
| 83 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 15,967 | $236,148 | 0.18% |
| 84 | ISHARES TR | 464287770 | 1,523 | $235,517 | 0.18% |
| 85 | MCDONALDS CORP | MCD | 874 | $230,366 | 0.17% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 1,469 | $214,281 | 0.16% |
| 87 | CASELLA WASTE SYS INC | CWST | 2,800 | $213,640 | 0.16% |
| 88 | EATON VANCE TAX-MANAGED DIVE | ETN | 18,245 | $210,547 | 0.16% |
| 89 | WALMART INC | WMT | 1,292 | $206,599 | 0.16% |
| 90 | FLEXSHARES TR | FLEX | 3,637 | $202,872 | 0.15% |
| 91 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 8,595 | $202,068 | 0.15% |
| 92 | ALLSPRING MULTI SECTOR INCOM | ERC | 19,326 | $175,866 | 0.13% |
| 93 | AMERICAN AIRLS GROUP INC | 02376R102 | 12,293 | $157,473 | 0.12% |
| 94 | AT&T INC | T-PC | 10,307 | $154,810 | 0.12% |
| 95 | WESTERN ASSET HIGH INCOME OP | HIO | 19,370 | $70,506 | 0.05% |
| 96 | ARCHER AVIATION INC | ACHR-WT | 12,512 | $63,311 | 0.05% |
| 97 | SIRIUS XM HOLDINGS INC | SIRI | 10,000 | $45,200 | 0.03% |
| 98 | SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | 39,539 | $37,957 | 0.03% |
| 99 | NIKOLA CORP | NODK | 15,847 | $24,880 | 0.02% |