Capital Wealth Alliance

Capital Wealth Alliance as of Dec. 31, 2023

Portfolio Holdings for Capital Wealth Alliance

Capital Wealth Alliance holds 97 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Physical Silver Tr Tr Unit (PSLV) 11.3 $17M 2.0M 8.08
Sprott Physical Gold Tr Unit (PHYS) 9.5 $14M 868k 15.93
Abbott Laboratories (ABT) 5.5 $8.0M 73k 110.07
Ishares Tr Short Treas Bd (SHV) 4.0 $5.9M 53k 110.13
Ishares Tr TRS FLT RT BD (TFLO) 3.4 $4.9M 98k 50.47
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 2.7 $3.9M 435k 9.04
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.6 $3.7M 41k 91.39
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 2.5 $3.7M 179k 20.75
Abbvie (ABBV) 2.5 $3.6M 23k 154.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.2 $3.3M 58k 56.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $3.1M 8.8k 356.66
Vaneck Merk Gold Tr Gold Trust (OUNZ) 2.0 $2.9M 148k 19.96
United Sts Gasoline Units (UGA) 2.0 $2.9M 47k 60.69
Select Sector Spdr Tr Energy (XLE) 1.9 $2.7M 33k 83.85
Apple (AAPL) 1.9 $2.7M 14k 192.53
Microstrategy Cl A New (MSTR) 1.9 $2.7M 4.3k 631.62
Ishares Tr Core Msci Total (IXUS) 1.6 $2.3M 36k 64.93
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.6 $2.3M 62k 37.72
Sprott Physical Gold & Silve Tr Unit (CEF) 1.6 $2.3M 121k 19.15
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.5 $2.2M 44k 49.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $2.1M 5.2k 409.60
Two Rds Shared Tr Anfield Us Equ (AESR) 1.4 $2.0M 148k 13.81
Ishares Tr Rus 1000 Etf (IWB) 1.3 $1.8M 7.0k 262.25
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.1 $1.6M 39k 42.41
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $1.5M 37k 40.21
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 1.0 $1.5M 289k 5.14
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 1.0 $1.5M 391k 3.76
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $1.4M 15k 89.80
Spdr Gold Tr Gold Shs (GLD) 0.9 $1.3M 6.7k 191.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.3M 4.1k 303.18
Lennox International (LII) 0.8 $1.2M 2.8k 447.52
Sprott Fds Tr Uranium Miners E (URNM) 0.8 $1.2M 25k 48.27
Microsoft Corporation (MSFT) 0.8 $1.2M 3.1k 376.04
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.8 $1.1M 20k 57.84
Ishares Tr Intl Sel Div Etf (IDV) 0.8 $1.1M 40k 27.99
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.8 $1.1M 26k 43.11
Amazon (AMZN) 0.8 $1.1M 7.3k 151.94
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.8 $1.1M 33k 33.64
Spdr Ser Tr S&p Metals Mng (XME) 0.8 $1.1M 18k 59.83
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $1.0M 33k 31.03
First Tr Exchange Traded Consumr Discre (FXD) 0.7 $1.0M 17k 58.98
Ishares Tr Expnd Tec Sc Etf (IGM) 0.6 $913k 2.0k 448.19
Ishares Tr Blackrock Ultra (ICSH) 0.6 $899k 18k 50.36
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.6 $883k 18k 49.50
Ishares Tr Core Msci Euro (IEUR) 0.6 $858k 16k 55.02
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.6 $839k 11k 73.72
Tesla Motors (TSLA) 0.6 $819k 3.3k 248.48
Ishares Tr National Mun Etf (MUB) 0.5 $785k 7.2k 108.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $775k 4.9k 157.90
Ishares Msci Mexico Etf (EWW) 0.5 $743k 11k 67.85
Vanguard World Fds Energy Etf (VDE) 0.5 $714k 6.1k 117.28
First Tr Exchange Traded Materials Alph (FXZ) 0.5 $706k 10k 68.96
Costco Wholesale Corporation (COST) 0.5 $679k 1.0k 660.10
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $635k 20k 32.64
Alphabet Cap Stk Cl A (GOOGL) 0.4 $624k 4.5k 139.69
First Tr Exchange Traded Tech Alphadex (FXL) 0.4 $585k 4.6k 128.07
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.4 $580k 3.3k 175.45
Nuveen Cr Strategies Income Com Shs (JQC) 0.4 $566k 109k 5.22
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $559k 25k 22.47
Bank Montreal Medium NT LKD 38 (FNGS) 0.4 $554k 15k 37.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $543k 1.00 542625.00
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $503k 38k 13.30
Acacia Resh Corp Acacia Tch Com (ACTG) 0.3 $488k 125k 3.92
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $486k 9.6k 50.62
Franklin Templeton (FTF) 0.3 $463k 74k 6.22
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.3 $409k 22k 18.59
Boeing Company (BA) 0.3 $386k 1.5k 260.68
Ishares Tr Msci Eafe Etf (EFA) 0.3 $374k 5.0k 75.35
Johnson & Johnson (JNJ) 0.2 $362k 2.3k 156.72
Ishares Tr Tips Bd Etf (TIP) 0.2 $360k 3.3k 107.49
NVR (NVR) 0.2 $322k 46.00 7000.46
Cornerstone Strategic Value (CLM) 0.2 $289k 40k 7.19
Exxon Mobil Corporation (XOM) 0.2 $289k 2.9k 99.99
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $284k 14k 19.74
Global X Fds Global X Uranium (URA) 0.2 $284k 10k 27.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $276k 631.00 437.13
NVIDIA Corporation (NVDA) 0.2 $259k 522.00 495.61
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $250k 663.00 376.87
McDonald's Corporation (MCD) 0.2 $243k 820.00 296.67
Marathon Petroleum Corp (MPC) 0.2 $243k 1.6k 148.36
Chevron Corporation (CVX) 0.2 $242k 1.6k 149.15
Casella Waste Sys Cl A (CWST) 0.2 $231k 2.7k 85.46
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $228k 1.3k 179.21
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $224k 3.6k 61.53
Six Flags Entertainment (SIX) 0.1 $216k 8.6k 25.08
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $214k 22k 9.61
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $210k 16k 12.80
Procter & Gamble Company (PG) 0.1 $210k 1.4k 146.49
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $201k 17k 12.19
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $179k 19k 9.44
American Airls (AAL) 0.1 $169k 12k 13.74
Ishares Msci Glb Slv&mtl (SLVP) 0.1 $169k 17k 10.18
Proshares Tr Ultshrt Qqq 0.1 $107k 10k 10.61
Archer Aviation Com Cl A (ACHR) 0.1 $84k 14k 6.14
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $77k 20k 3.86
Sirius Xm Holdings (SIRI) 0.0 $55k 10k 5.47
Nikola Corp 0.0 $14k 16k 0.87