13F HOLDINGS REPORT

Capital Wealth Alliance, LLC

Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001172661-24-002172

Total Value

$169.2M

Positions

109

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (109)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPROTT PHYSICAL SILVER TR	SII	2,068,566	$17.1M	10.13%
2	SPROTT PHYSICAL GOLD TR	SII	947,292	$16.4M	9.68%
3	ABBOTT LABS	ABLZF	72,972	$8.3M	4.90%
4	ISHARES TR	464288679	74,325	$8.2M	4.86%
5	ISHARES TR	46434V860	160,529	$8.1M	4.81%
6	MICROSTRATEGY INC	STRK	4,278	$7.3M	4.31%
7	SPDR SER TR	78468R663	66,890	$6.1M	3.63%
8	INVESCO DB MULTI-SECTOR COMM	IVZ	180,138	$4.5M	2.64%
9	ABBVIE INC	ABBV	23,071	$4.2M	2.48%
10	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,470	$4.0M	2.35%
11	UNITED STS GASOLINE FD LP	UNTCW	47,775	$3.4M	2.00%
12	VANGUARD INTL EQUITY INDEX F	922042775	57,586	$3.4M	2.00%
13	VANECK MERK GOLD TR	OUNZ	147,741	$3.2M	1.88%
14	SELECT SECTOR SPDR TR	81369Y506	33,020	$3.1M	1.84%
15	INVESCO QQQ TR	IVZ	6,161	$2.7M	1.62%
16	GAMCO NAT RES GOLD & INCOME	36465E101	508,330	$2.6M	1.57%
17	SPROTT PHYSICAL GOLD & SILVE	SII	121,676	$2.5M	1.46%
18	ISHARES TR	46432F834	35,433	$2.4M	1.42%
19	APPLE INC	AAPL	13,363	$2.3M	1.35%
20	VANGUARD WORLD FD	92204A306	17,162	$2.3M	1.34%
21	ISHARES TR	46434V878	37,881	$1.9M	1.13%
22	AMAZON COM INC	AMZN	10,241	$1.8M	1.09%
23	MICROSOFT CORP	MSFT	4,190	$1.8M	1.04%
24	INVESCO EXCHANGE TRADED FD T	IVZ	41,432	$1.7M	1.03%
25	INVESCO ACTIVELY MANAGED ETF	IVZ	34,567	$1.7M	1.02%
26	AMERICAN CENTY ETF TR	025072877	18,376	$1.7M	1.02%
27	ISHARES TR	464287614	4,994	$1.7M	0.99%
28	FIRST TR EXCHANGE-TRADED FD	33738R704	24,792	$1.7M	0.99%
29	INVESCO ACTVELY MNGD ETC FD	IVZ	44,363	$1.6M	0.94%
30	ISHARES TR	464288448	56,363	$1.6M	0.93%
31	INVESCO EXCHANGE TRADED FD T	IVZ	32,800	$1.6M	0.92%
32	SPDR SER TR	78464A755	23,466	$1.4M	0.84%
33	SPROTT FDS TR	SII	28,600	$1.4M	0.83%
34	VANECK ETF TRUST	92189F106	44,014	$1.4M	0.82%
35	LENNOX INTL INC	526107107	2,750	$1.3M	0.79%
36	INVESCO EXCHANGE TRADED FD T	IVZ	23,724	$1.3M	0.79%
37	ISHARES TR	464287549	15,385	$1.3M	0.78%
38	VANGUARD STAR FDS	921909768	21,861	$1.3M	0.78%
39	INVESCO EXCHANGE TRADED FD T	IVZ	15,663	$1.3M	0.77%
40	FIRST TR EXCHANGE TRADED FD	33734X101	17,214	$1.1M	0.66%
41	ISHARES INC	464286822	15,315	$1.1M	0.63%
42	FIRST TR EXCHANGE TRADED FD	33734X168	14,596	$1.0M	0.62%
43	GAMCO GLOBAL GOLD NAT RES &	36465A109	253,627	$979,002	0.58%
44	ISHARES TR	464287788	8,556	$818,381	0.48%
45	COSTCO WHSL CORP NEW	22160K105	1,075	$787,392	0.47%
46	ALPHABET INC	GOOG	4,601	$694,429	0.41%
47	INVESCO EXCHANGE TRADED FD T	IVZ	19,540	$687,613	0.41%
48	BANK MONTREAL MEDIUM	06368B504	15,696	$679,637	0.40%
49	ACACIA RESH CORP	003881307	123,779	$659,742	0.39%
50	INVESCO EXCHANGE TRADED FD T	IVZ	17,877	$649,482	0.38%
51	NUVEEN CR STRATEGIES INCOME	NU	115,709	$644,501	0.38%
52	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$634,440	0.38%
53	FIRST TR NASDAQ 100 TECH IND	337345102	3,253	$620,210	0.37%
54	FIRST TR EXCHANGE TRADED FD	33734X176	4,519	$609,276	0.36%
55	FIRST TR EXCHANGE TRAD FD VI	33739H101	25,110	$595,117	0.35%
56	TESLA INC	TSLA	3,173	$557,782	0.33%
57	NVIDIA CORPORATION	NVDA	609	$550,650	0.33%
58	INVESCO ACTVELY MNGD ETC FD	IVZ	38,992	$540,819	0.32%
59	FRANKLIN LTD DURATION INCOME	FTF	82,299	$516,015	0.31%
60	FIRST TR EXCHANGE-TRADED FD	33733E302	2,438	$500,009	0.30%
61	SPDR DOW JONES INDL AVERAGE	78467X109	1,242	$494,018	0.29%
62	SPDR S&P 500 ETF TR	SPY	868	$453,840	0.27%
63	INVESCO EXCHANGE TRADED FD T	IVZ	2,547	$430,871	0.25%
64	ISHARES TR	464287465	5,012	$400,258	0.24%
65	ISHARES TR	464287101	1,588	$392,887	0.23%
66	EXXON MOBIL CORP	XOM	3,340	$388,241	0.23%
67	CORNERSTONE STRATEGIC VALUE	CLM	50,680	$381,115	0.23%
68	NVR INC	NVR	46	$372,598	0.22%
69	JOHNSON & JOHNSON	JNJ	2,307	$364,943	0.22%
70	ISHARES TR	464287176	3,370	$361,972	0.21%
71	VANECK ETF TRUST	92189F841	6,767	$344,622	0.20%
72	SPDR SER TR	78468R861	18,167	$338,629	0.20%
73	HEXCEL CORP NEW	428291108	4,592	$334,527	0.20%
74	MARATHON PETE CORP	MARA	1,637	$329,856	0.19%
75	GLOBAL X FDS	37954Y871	10,828	$312,165	0.18%
76	ABRDN GOLD ETF TRUST	00326A104	14,385	$305,537	0.18%
77	ISHARES TR	464287770	4,443	$294,571	0.17%
78	BOEING CO	BA-PA	1,451	$280,055	0.17%
79	BITWISE BITCOIN ETF TR	BITB	7,230	$279,873	0.17%
80	CASELLA WASTE SYS INC	CWST	2,700	$266,949	0.16%
81	PALO ALTO NETWORKS INC	PANW	914	$259,695	0.15%
82	CHEVRON CORP NEW	CVX	1,624	$256,208	0.15%
83	GUGGENHEIM STRATEGIC OPPORTU	GOF	17,263	$247,200	0.15%
84	FLEXSHARES TR	FLEX	3,637	$239,715	0.14%
85	FIRST TR EXCHANGE-TRADED FD	33733E203	1,506	$231,578	0.14%
86	MCDONALDS CORP	MCD	812	$229,078	0.14%
87	SIX FLAGS ENTMT CORP NEW	83001A102	8,595	$226,220	0.13%
88	UNITED AIRLS HLDGS INC	UNTCW	4,679	$224,031	0.13%
89	ISHARES INC	464286327	21,780	$221,289	0.13%
90	EATON VANCE TAX-MANAGED DIVE	ETN	16,470	$220,039	0.13%
91	WALMART INC	WMT	3,655	$219,905	0.13%
92	PROCTER AND GAMBLE CO	742718109	1,355	$219,846	0.13%
93	INVESCO MUN OPPORTUNITY TR	IVZ	22,410	$218,047	0.13%
94	DELTA AIR LINES INC DEL	DAL	4,545	$217,577	0.13%
95	JPMORGAN CHASE & CO	VYLD	1,059	$212,095	0.13%
96	VERIZON COMMUNICATIONS INC	VZ	5,011	$210,245	0.12%
97	INVESCO EXCHANGE TRADED FD T	IVZ	1,800	$206,748	0.12%
98	ELI LILLY & CO	LLY	260	$202,614	0.12%
99	LEGG MASON ETF INVT	52468L505	6,730	$200,572	0.12%
100	AMERICAN AIRLS GROUP INC	02376R102	12,293	$188,698	0.11%
101	ALLSPRING MULTI SECTOR INCOM	ERC	19,179	$178,937	0.11%
102	BROOKFIELD REAL ASSETS INCOM	RA	12,091	$156,221	0.09%
103	TWO RDS SHARED TR	90214Q766	15,692	$142,797	0.08%
104	ADVENT CONV & INCOME FD	00764C109	10,730	$128,118	0.08%
105	PROSHARES TR	74347G739	10,117	$90,648	0.05%
106	WESTERN ASSET HIGH INCOME OP	HIO	20,143	$78,557	0.05%
107	ARCHER AVIATION INC	ACHR-WT	15,393	$71,116	0.04%
108	SIRIUS XM HOLDINGS INC	SIRI	10,000	$38,800	0.02%
109	NIKOLA CORP	NODK	17,277	$17,968	0.01%