Capital Wealth Alliance

Capital Wealth Alliance as of June 30, 2023

Portfolio Holdings for Capital Wealth Alliance

Capital Wealth Alliance holds 105 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Physical Silver Tr Tr Unit (PSLV) 12.5 $17M 2.1M 7.79
Sprott Physical Gold Tr Unit (PHYS) 9.7 $13M 861k 14.92
Abbott Laboratories (ABT) 6.0 $8.0M 73k 109.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 5.1 $6.8M 124k 54.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $3.8M 11k 341.00
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 2.8 $3.7M 419k 8.80
United Sts Gasoline Units (UGA) 2.6 $3.4M 55k 62.62
Abbvie (ABBV) 2.3 $3.1M 23k 134.73
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 2.3 $3.0M 145k 21.06
Vaneck Merk Gold Tr Gold Trust (OUNZ) 2.1 $2.8M 153k 18.60
Apple (AAPL) 2.1 $2.8M 14k 193.98
Vaneck Etf Trust Gold Miners Etf (GDX) 2.1 $2.8M 92k 30.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $2.2M 6.0k 369.24
Sprott Physical Gold & Silve Tr Unit (CEF) 1.6 $2.2M 121k 18.02
Ishares Tr Msci Emg Mkt Etf (EEM) 1.5 $2.0M 49k 39.56
Two Rds Shared Tr Anfield Us Equ (AESR) 1.4 $1.8M 142k 12.78
Select Sector Spdr Tr Energy (XLE) 1.3 $1.8M 22k 81.15
Ishares Tr Rus 1000 Etf (IWB) 1.2 $1.7M 6.8k 243.77
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.1 $1.5M 36k 41.35
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 1.1 $1.5M 393k 3.74
Ishares Tr Msci Eafe Etf (EFA) 1.1 $1.4M 20k 72.50
Microstrategy Cl A New (MSTR) 1.0 $1.3M 3.9k 342.42
Ishares Tr Intl Sel Div Etf (IDV) 1.0 $1.3M 50k 26.33
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 1.0 $1.3M 259k 5.02
Ishares Tr National Mun Etf (MUB) 0.9 $1.2M 12k 106.71
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.9 $1.2M 67k 18.46
Ishares Tr TRS FLT RT BD (TFLO) 0.9 $1.2M 24k 50.67
Amazon (AMZN) 0.9 $1.2M 8.9k 130.36
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.9 $1.2M 32k 35.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $1.2M 7.7k 149.52
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $1.1M 15k 77.61
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.1M 6.2k 178.27
Ishares Tr Tips Bd Etf (TIP) 0.8 $1.1M 9.9k 107.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.0M 3.7k 275.18
Microsoft Corporation (MSFT) 0.8 $1.0M 3.0k 340.63
Ishares Msci Glb Slv&mtl (SLVP) 0.7 $997k 103k 9.66
Lennox International (LII) 0.7 $929k 2.9k 326.07
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $828k 18k 47.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $823k 15k 56.08
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.6 $819k 4.0k 204.53
Ishares Msci Mexico Etf (EWW) 0.6 $815k 13k 62.18
Spdr Ser Tr S&p Metals Mng (XME) 0.6 $812k 16k 50.82
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.6 $804k 5.0k 162.29
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.6 $799k 15k 54.06
Invesco Van Kampen Muni Opp Trust (VMO) 0.6 $787k 83k 9.46
Tesla Motors (TSLA) 0.6 $779k 3.0k 261.77
Ishares Tr Core Msci Euro (IEUR) 0.6 $772k 15k 52.63
Ishares Msci Taiwan Etf (EWT) 0.6 $747k 16k 47.02
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $738k 7.6k 96.60
Acacia Resh Corp Acacia Tch Com (ACTG) 0.5 $691k 166k 4.16
First Tr Exchange Traded Tech Alphadex (FXL) 0.5 $648k 5.7k 114.70
Vanguard World Fds Energy Etf (VDE) 0.5 $636k 5.6k 112.89
Nuveen Cr Strategies Income Com Shs (JQC) 0.4 $562k 111k 5.05
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $554k 5.3k 104.02
First Tr Exchange Traded Materials Alph (FXZ) 0.4 $552k 8.6k 64.20
Costco Wholesale Corporation (COST) 0.4 $547k 1.0k 538.86
Ishares Tr Blackrock Ultra (ICSH) 0.4 $544k 11k 50.30
Alphabet Cap Stk Cl A (GOOGL) 0.4 $522k 4.4k 119.70
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.4 $522k 3.8k 136.81
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $518k 1.00 517810.00
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $502k 22k 22.73
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $499k 1.7k 294.14
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.4 $488k 3.3k 147.16
Vanguard World Extended Dur (EDV) 0.4 $486k 5.6k 87.07
Franklin Templeton (FTF) 0.4 $473k 77k 6.18
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $467k 9.2k 50.82
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.3 $463k 6.8k 68.44
First Tr Exchange Traded Consumr Discre (FXD) 0.3 $406k 7.4k 55.21
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $403k 30k 13.61
Ishares Tr U.s. Fin Svc Etf (IYG) 0.3 $396k 2.5k 158.05
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $393k 3.6k 108.31
Johnson & Johnson (JNJ) 0.3 $392k 2.4k 165.54
Sprott Etf Trust Gold Miners Etf (SGDM) 0.3 $384k 15k 25.88
Vaneck Etf Trust Natural Resourc (HAP) 0.3 $352k 7.3k 48.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $347k 1.0k 343.85
Boeing Company (BA) 0.3 $342k 1.6k 211.18
Cornerstone Strategic Value (CLM) 0.2 $318k 38k 8.38
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $298k 24k 12.46
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $295k 1.9k 153.14
NVR (NVR) 0.2 $292k 46.00 6350.63
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $287k 1.8k 162.43
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $281k 3.7k 75.62
McDonald's Corporation (MCD) 0.2 $266k 890.00 298.45
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $264k 14k 18.37
Chevron Corporation (CVX) 0.2 $264k 1.7k 157.42
Hldgs (UAL) 0.2 $257k 4.7k 54.87
Casella Waste Sys Cl A (CWST) 0.2 $253k 2.8k 90.45
Guggenheim Strategic Opportu Com Sbi (GOF) 0.2 $248k 16k 15.90
NVIDIA Corporation (NVDA) 0.2 $245k 578.00 423.34
Wells Fargo & Company (WFC) 0.2 $230k 5.4k 42.69
Six Flags Entertainment (SIX) 0.2 $223k 8.6k 25.98
American Airls (AAL) 0.2 $221k 12k 17.94
Procter & Gamble Company (PG) 0.2 $220k 1.5k 151.80
WESCO International (WCC) 0.2 $219k 1.2k 179.06
Wal-Mart Stores (WMT) 0.2 $216k 1.4k 157.19
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $215k 547.00 392.87
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $215k 614.00 349.73
Delta Air Lines Inc Del Com New (DAL) 0.2 $214k 4.5k 47.54
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $210k 3.6k 57.79
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $185k 20k 9.26
At&t (T) 0.1 $164k 10k 15.95
Pgim Short Duration High Yie (ISD) 0.1 $125k 10k 12.42
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $72k 19k 3.78
Sirius Xm Holdings (SIRI) 0.0 $45k 10k 4.53
Synchronoss Technologies 0.0 $37k 40k 0.93