Capital Wealth Alliance

Capital Wealth Alliance as of Dec. 31, 2022

Portfolio Holdings for Capital Wealth Alliance

Capital Wealth Alliance holds 110 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Physical Silver Tr Tr Unit (PSLV) 12.7 $15M 1.8M 8.24
Sprott Physical Gold Tr Unit (PHYS) 9.8 $12M 826k 14.10
Abbott Laboratories (ABT) 6.7 $8.0M 73k 109.79
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 3.6 $4.3M 212k 20.15
Abbvie (ABBV) 3.2 $3.8M 23k 161.61
United Sts Gasoline Units (UGA) 2.8 $3.3M 55k 59.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $3.2M 10k 308.90
Vaneck Etf Trust Gold Miners Etf (GDX) 2.6 $3.1M 107k 28.67
Vaneck Merk Gold Tr Gold Trust (OUNZ) 2.3 $2.7M 155k 17.69
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 2.1 $2.5M 288k 8.75
Sprott Physical Gold & Silve Tr Unit (CEF) 1.8 $2.2M 121k 17.93
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 1.7 $2.0M 108k 18.45
Apple (AAPL) 1.6 $1.9M 15k 129.93
Select Sector Spdr Tr Energy (XLE) 1.6 $1.9M 22k 87.44
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.4 $1.6M 37k 43.83
Two Rds Shared Tr Anfield Us Equ (AESR) 1.4 $1.6M 141k 11.45
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.2 $1.5M 60k 24.48
Acacia Resh Corp Acacia Tch Com (ACTG) 1.2 $1.5M 345k 4.21
Ishares Tr Rus 1000 Etf (IWB) 1.2 $1.4M 6.8k 210.51
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 1.2 $1.4M 393k 3.63
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 1.1 $1.3M 7.1k 178.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $1.3M 8.9k 141.31
Vanguard Index Fds Value Etf (VTV) 0.9 $1.1M 7.7k 140.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.1M 4.0k 266.27
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.9 $1.1M 33k 32.65
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.9 $1.0M 24k 44.12
First Tr Exchange Traded Tech Alphadex (FXL) 0.9 $1.0M 11k 91.58
Ishares Tr National Mun Etf (MUB) 0.9 $1.0M 9.7k 105.53
Ishares Tr Russell 2000 Etf (IWM) 0.8 $994k 5.7k 174.35
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.8 $993k 194k 5.12
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.8 $932k 3.8k 243.00
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.7 $862k 12k 71.08
First Tr Exchange Traded Materials Alph (FXZ) 0.7 $804k 13k 60.59
Ishares Tr U.s. Fin Svc Etf (IYG) 0.7 $796k 5.1k 157.51
Microsoft Corporation (MSFT) 0.7 $791k 3.3k 239.79
First Tr Exchange Traded Hlth Care Alph (FXH) 0.6 $771k 7.1k 108.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $702k 8.5k 82.48
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $685k 9.2k 74.51
Lennox International (LII) 0.6 $682k 2.9k 239.23
First Tr Exchange Traded Consumr Discre (FXD) 0.6 $668k 14k 48.17
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.6 $661k 6.3k 105.24
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.6 $659k 9.1k 72.76
Black Stone Minerals Com Unit (BSM) 0.5 $645k 38k 16.87
Ishares Tr TRS FLT RT BD (TFLO) 0.5 $627k 12k 50.40
Vanguard World Fds Energy Etf (VDE) 0.5 $615k 5.1k 121.28
Amazon (AMZN) 0.5 $612k 7.3k 84.00
DTE Energy Company (DTE) 0.5 $610k 5.2k 117.53
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.5 $606k 6.1k 100.09
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.5 $592k 8.1k 72.69
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.5 $580k 2.1k 276.03
Invesco Van Kampen Muni Opp Trust (VMO) 0.5 $576k 59k 9.83
Nuveen Cr Strategies Income Com Shs (JQC) 0.5 $573k 113k 5.09
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.5 $565k 7.2k 77.98
Ishares Tr Tips Bd Etf (TIP) 0.5 $564k 5.3k 106.45
Microstrategy Cl A New (MSTR) 0.5 $564k 4.0k 141.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $554k 2.8k 200.56
Ishares Tr North Amern Nat (IGE) 0.5 $547k 14k 40.66
Vanguard World Fds Consum Dis Etf (VCR) 0.5 $542k 2.5k 218.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $532k 1.4k 382.51
Wisdomtree Tr Us High Dividend (DHS) 0.4 $532k 6.2k 86.06
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.4 $514k 35k 14.78
Johnson & Johnson (JNJ) 0.4 $512k 2.9k 176.66
Franklin Templeton (FTF) 0.4 $475k 77k 6.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $469k 1.00 468711.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $460k 9.1k 50.33
Costco Wholesale Corporation (COST) 0.4 $450k 986.00 456.36
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.4 $444k 2.8k 158.66
Spdr Ser Tr S&p Metals Mng (XME) 0.4 $441k 8.9k 49.81
Vaneck Etf Trust Natural Resourc (HAP) 0.4 $428k 8.7k 49.24
Royal Caribbean Cruises (RCL) 0.3 $401k 8.1k 49.43
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $398k 8.5k 46.71
Invesco Exchange Traded Fd T Dwa Cyclicals (PEZ) 0.3 $396k 6.2k 64.03
Boeing Company (BA) 0.3 $377k 2.0k 190.50
Tesla Motors (TSLA) 0.3 $359k 2.9k 123.18
First Tr Exchange Traded Finls Alphadex (FXO) 0.3 $340k 8.3k 40.96
Alphabet Cap Stk Cl A (GOOGL) 0.3 $325k 3.7k 88.23
Ishares Msci Glb Slv&mtl (SLVP) 0.3 $319k 30k 10.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $317k 957.00 331.33
Cornerstone Strategic Value (CLM) 0.3 $313k 42k 7.37
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $311k 4.3k 72.10
Norwegian Cruise Line Hldg L SHS (NCLH) 0.3 $306k 25k 12.24
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $303k 2.9k 104.24
Chevron Corporation (CVX) 0.2 $298k 1.7k 179.48
Sprott Etf Trust Gold Miners Etf (SGDM) 0.2 $296k 12k 24.76
Casella Waste Sys Cl A (CWST) 0.2 $286k 3.6k 79.31
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $271k 8.9k 30.39
Norfolk Southern (NSC) 0.2 $271k 1.1k 246.44
Ishares Tr Msci Eafe Etf (EFA) 0.2 $252k 3.8k 65.65
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $251k 14k 17.47
Ishares Tr Blackrock Ultra (ICSH) 0.2 $251k 5.0k 50.04
Guggenheim Strategic Opportu Com Sbi (GOF) 0.2 $236k 16k 15.22
Marathon Petroleum Corp (MPC) 0.2 $234k 2.0k 116.39
McDonald's Corporation (MCD) 0.2 $231k 876.00 263.60
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $228k 21k 10.86
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $225k 3.9k 57.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $224k 4.5k 50.14
Procter & Gamble Company (PG) 0.2 $219k 1.4k 151.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $213k 2.8k 75.20
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.2 $213k 22k 9.80
At&t (T) 0.2 $211k 12k 18.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $211k 5.6k 37.90
Wal-Mart Stores (WMT) 0.2 $207k 1.5k 141.82
Newmont Mining Corporation (NEM) 0.2 $203k 4.3k 47.20
American Airls (AAL) 0.1 $165k 13k 12.72
Carnival Corp Common Stock (CCL) 0.1 $136k 17k 8.06
First Majestic Silver Corp (AG) 0.1 $115k 14k 8.34
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $73k 19k 3.95
Sirius Xm Holdings (SIRI) 0.0 $58k 10k 5.84
Synchronoss Technologies 0.0 $24k 40k 0.62
Polarityte Com New (RGTPQ) 0.0 $22k 33k 0.66