13F HOLDINGS REPORT

Capital Wealth Alliance, LLC

Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001172661-24-002895

Total Value

$175.2M

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	2,187,223	$21.7M	12.39%
2	SPROTT PHYSICAL GOLD TR	SII	919,431	$16.6M	9.48%
3	ISHARES TR	464288679	68,853	$7.6M	4.34%
4	ABBOTT LABS	ABLZF	72,972	$7.6M	4.33%
5	ISHARES TR	46434V860	146,499	$7.4M	4.24%
6	MICROSTRATEGY INC	STRK	4,334	$6.0M	3.41%
7	INVESCO DB MULTI-SECTOR COMM	IVZ	247,333	$5.9M	3.36%
8	SPDR SER TR	78468R663	63,507	$5.8M	3.33%
9	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,567	$4.3M	2.45%
10	INVESCO QQQ TR	IVZ	8,544	$4.1M	2.34%
11	ABBVIE INC	ABBV	23,072	$4.0M	2.26%
12	SPDR S&P 500 ETF TR	SPY	6,129	$3.3M	1.90%
13	VANECK MERK GOLD TR	OUNZ	145,882	$3.3M	1.87%
14	SPDR DOW JONES INDL AVERAGE	78467X109	8,247	$3.2M	1.84%
15	VANGUARD INTL EQUITY INDEX F	922042775	52,843	$3.1M	1.77%
16	APPLE INC	AAPL	13,468	$2.8M	1.62%
17	SPROTT PHYSICAL GOLD & SILVE	SII	121,553	$2.7M	1.53%
18	UNITED STS GASOLINE FD LP	UNTCW	39,566	$2.7M	1.53%
19	GAMCO NAT RES GOLD & INCOME	36465E101	477,642	$2.6M	1.50%
20	MICROSOFT CORP	MSFT	4,900	$2.2M	1.25%
21	VANGUARD STAR FDS	921909768	34,229	$2.1M	1.18%
22	AMAZON COM INC	AMZN	10,636	$2.1M	1.17%
23	ISHARES TR	46432F834	28,689	$1.9M	1.11%
24	INVESCO EXCHANGE TRADED FD T	IVZ	41,869	$1.9M	1.09%
25	ISHARES TR	464288448	66,909	$1.9M	1.06%
26	VANGUARD WORLD FD	92204A306	14,492	$1.8M	1.06%
27	SELECT SECTOR SPDR TR	81369Y506	19,486	$1.8M	1.01%
28	ISHARES TR	46434V878	32,165	$1.6M	0.93%
29	SPROTT FDS TR	SII	32,867	$1.6M	0.92%
30	INVESCO ACTVELY MNGD ETC FD	IVZ	43,896	$1.5M	0.86%
31	ISHARES TR	464287614	4,105	$1.5M	0.85%
32	LENNOX INTL INC	526107107	2,750	$1.5M	0.84%
33	POWERSHARES ACTIVELY MANAGED	IVZ	29,030	$1.4M	0.83%
34	AMERICAN CENTY ETF TR	025072877	15,897	$1.4M	0.81%
35	FIRST TR EXCHANGE-TRADED FD	33738R704	19,184	$1.3M	0.75%
36	VANECK ETF TRUST	92189F106	36,715	$1.2M	0.71%
37	SPDR SER TR	78464A755	18,936	$1.1M	0.64%
38	INVESCO EXCHANGE TRADED FD T	IVZ	17,481	$1.1M	0.63%
39	NVIDIA CORPORATION	NVDA	8,795	$1.1M	0.62%
40	ISHARES TR	464287549	11,322	$1.1M	0.61%
41	FIRST TR EXCHANGE TRADED FD	33734X101	17,322	$1.0M	0.59%
42	GAMCO GLOBAL GOLD NAT RES &	36465A109	253,926	$1.0M	0.59%
43	COSTCO WHSL CORP NEW	22160K105	1,126	$956,895	0.55%
44	INVESCO EXCHANGE TRADED FD T	IVZ	20,442	$928,285	0.53%
45	INVESCO EXCHANGE TRADED FD T	IVZ	11,501	$927,330	0.53%
46	PALO ALTO NETWORKS INC	PANW	2,641	$895,325	0.51%
47	ALPHABET INC	GOOG	4,697	$855,583	0.49%
48	BANK MONTREAL MEDIUM	06368B504	17,065	$838,403	0.48%
49	EXXON MOBIL CORP	XOM	6,468	$744,632	0.42%
50	FIRST TR EXCHANGE TRADED FD	33734X168	11,408	$739,469	0.42%
51	INVESCO EXCHANGE TRADED FD T	IVZ	19,130	$701,306	0.40%
52	NUVEEN CR STRATEGIES INCOME	NU	122,122	$677,778	0.39%
53	INVESCO EXCHANGE TRADED FD T	IVZ	18,419	$635,263	0.36%
54	FIRST TR NASDAQ 100 TECH IND	337345102	3,201	$631,997	0.36%
55	FIRST TR EXCHANGE TRADED FD	33734X176	4,516	$615,374	0.35%
56	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$612,241	0.35%
57	TESLA INC	TSLA	3,021	$597,795	0.34%
58	FIRST TR EXCHANGE TRAD FD VI	33739H101	23,874	$570,942	0.33%
59	ACACIA RESH CORP	003881307	112,595	$564,101	0.32%
60	INVESCO ACTVELY MNGD ETC FD	IVZ	38,854	$545,899	0.31%
61	FRANKLIN LTD DURATION INCOME	FTF	84,644	$536,642	0.31%
62	FIRST TR EXCHANGE-TRADED FD	33733E302	2,378	$487,347	0.28%
63	ISHARES TR	464287788	4,985	$471,431	0.27%
64	ISHARES TR	464287465	5,935	$464,786	0.27%
65	CORNERSTONE STRATEGIC VALUE	CLM	56,987	$438,802	0.25%
66	ISHARES TR	464287176	3,945	$421,247	0.24%
67	ISHARES TR	464287101	1,558	$411,779	0.24%
68	INVESCO EXCHANGE TRADED FD T	IVZ	2,424	$398,133	0.23%
69	BITWISE BITCOIN ETF TR	BITB	10,845	$354,523	0.20%
70	NVR INC	NVR	46	$349,074	0.20%
71	ISHARES BITCOIN TR	IBIT	10,113	$345,258	0.20%
72	JOHNSON & JOHNSON	JNJ	2,312	$337,981	0.19%
73	ETFS GOLD TR	00326A104	14,385	$319,635	0.18%
74	GLOBAL X FDS	37954Y871	10,828	$313,464	0.18%
75	VANGUARD SPECIALIZED FUNDS	921908844	1,717	$313,438	0.18%
76	SIX FLAGS ENTMT CORP NEW	83001A102	8,595	$284,838	0.16%
77	GUGGENHEIM STRATEGIC OPPORTU	GOF	19,093	$284,681	0.16%
78	ISHARES INC	464286327	24,765	$284,547	0.16%
79	MARATHON PETE CORP	MARA	1,637	$283,987	0.16%
80	ISHARES TR	464287770	4,347	$283,468	0.16%
81	CASELLA WASTE SYS INC	CWST	2,700	$267,894	0.15%
82	CHEVRON CORP NEW	CVX	1,625	$254,244	0.15%
83	WALMART INC	WMT	3,689	$249,790	0.14%
84	FLEXSHARES TR	FLEX	3,637	$241,897	0.14%
85	PROCTER AND GAMBLE CO	742718109	1,450	$239,174	0.14%
86	MCDONALDS CORP	MCD	933	$237,705	0.14%
87	EATON VANCE TAX-MANAGED DIVE	ETN	16,470	$231,404	0.13%
88	BOEING CO	BA-PA	1,265	$230,268	0.13%
89	INVESCO MUN OPPORTUNITY TR	IVZ	22,626	$228,065	0.13%
90	UNITED AIRLS HLDGS INC	UNTCW	4,679	$227,680	0.13%
91	ABRDN SILVER ETF TRUST	SIVR	8,012	$223,054	0.13%
92	DELTA AIR LINES INC DEL	DAL	4,669	$221,503	0.13%
93	JPMORGAN CHASE & CO.	VYLD	1,074	$217,258	0.12%
94	VERIZON COMMUNICATIONS INC	VZ	5,050	$208,242	0.12%
95	INVESCO EXCHANGE TRADED FD T	IVZ	1,800	$205,182	0.12%
96	SPROTT ETF TRUST	SII	7,680	$204,826	0.12%
97	FIRST TR EXCHANGE TRADED FD	33734X143	1,954	$204,232	0.12%
98	GLOBAL X FDS	37954Y483	11,303	$199,717	0.11%
99	ALLSPRING MULTI SECTOR INCOM	ERC	17,455	$156,745	0.09%
100	BROOKFIELD REAL ASSETS INCOM	RA	11,878	$151,560	0.09%
101	TWO RDS SHARED TR	90214Q766	15,692	$142,876	0.08%
102	AMERICAN AIRLS GROUP INC	02376R102	11,603	$131,462	0.08%
103	WESTERN ASSET HIGH INCOME OP	HIO	20,547	$78,284	0.04%
104	ARCHER AVIATION INC	ACHR-WT	16,157	$56,873	0.03%
105	SIRIUS XM HOLDINGS INC	SIRI	10,000	$28,300	0.02%