Capital Wealth Alliance

Capital Wealth Alliance as of Sept. 30, 2024

Portfolio Holdings for Capital Wealth Alliance

Capital Wealth Alliance holds 75 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Physical Silver Tr Tr Unit (PSLV) 13.9 $24M 2.3M 10.45
Sprott Physical Gold Tr Unit (PHYS) 10.7 $18M 905k 20.38
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 6.3 $11M 118k 91.81
Ishares Tr Short Treas Bd (SHV) 5.9 $10M 91k 110.63
Ishares Tr TRS FLT RT BD (TFLO) 5.6 $9.7M 191k 50.60
Abbott Laboratories (ABT) 4.8 $8.3M 73k 114.01
Microstrategy Cl A New (MSTR) 4.3 $7.3M 43k 168.60
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 3.8 $6.6M 252k 26.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $4.8M 10k 460.26
Abbvie (ABBV) 2.6 $4.5M 23k 197.48
Vaneck Merk Gold Etf Gold Shs (OUNZ) 2.2 $3.7M 147k 25.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $3.7M 6.4k 573.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.1 $3.6M 8.6k 423.12
Sprott Physical Gold & Silve Tr Unit (CEF) 1.9 $3.2M 131k 24.51
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 1.7 $2.9M 489k 5.87
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) 1.3 $2.3M 61k 37.63
United Sts Gasoline Units (UGA) 1.3 $2.2M 38k 58.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $2.0M 33k 63.00
Ishares Tr Blackrock Ultra (ICSH) 1.2 $2.0M 40k 50.74
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 1.1 $2.0M 39k 50.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $1.8M 29k 64.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.7M 3.5k 488.07
Lennox International (LII) 1.0 $1.7M 2.8k 604.29
Ishares Tr Intl Sel Div Etf (IDV) 1.0 $1.6M 54k 30.23
Vanguard World Energy Etf (VDE) 0.9 $1.6M 13k 122.47
Select Sector Spdr Tr Energy (XLE) 0.9 $1.5M 17k 87.76
Sprott Fds Tr Uranium Miners E (URNM) 0.9 $1.5M 32k 45.88
Vaneck Etf Trust Gold Miners Etf (GDX) 0.8 $1.4M 35k 39.87
Ishares Tr Core Msci Total (IXUS) 0.8 $1.4M 19k 72.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.3M 3.4k 375.39
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $1.2M 13k 95.95
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.7 $1.1M 15k 74.67
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.7 $1.1M 24k 47.53
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.6 $1.1M 249k 4.28
Spdr Ser Tr S&p Metals Mng (XME) 0.6 $982k 15k 63.72
Costco Wholesale Corporation (COST) 0.5 $934k 1.1k 886.52
Ishares Tr Expnd Tec Sc Etf (IGM) 0.5 $908k 9.5k 95.94
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.5 $907k 18k 51.21
First Tr Exchange Traded Consumr Discre (FXD) 0.5 $900k 14k 63.29
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.5 $862k 15k 57.52
Microsoft Corporation (MSFT) 0.5 $802k 1.9k 430.38
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.4 $738k 9.6k 76.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $691k 1.00 691180.00
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $548k 23k 23.70
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $538k 14k 37.70
Acacia Resh Corp Acacia Tch Com (ACTG) 0.3 $522k 112k 4.66
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $518k 39k 13.43
Bank Montreal Medium NT LKD 38 (FNGS) 0.3 $515k 10k 49.41
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.3 $503k 14k 37.37
Ishares Tr U.s. Finls Etf (IYF) 0.3 $503k 4.8k 103.90
Exxon Mobil Corporation (XOM) 0.3 $495k 4.2k 117.23
First Tr Exchange Traded Tech Alphadex (FXL) 0.3 $473k 3.4k 138.65
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $453k 2.4k 191.32
NVR (NVR) 0.3 $451k 46.00 9811.80
Ishares Tr Tips Bd Etf (TIP) 0.3 $440k 4.0k 110.47
Ishares Tr Msci Eafe Etf (EFA) 0.3 $438k 5.2k 83.66
First Tr Exchange Traded Materials Alph (FXZ) 0.3 $437k 6.5k 67.04
Ishares Tr S&p 100 Etf (OEF) 0.2 $408k 1.5k 276.76
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $405k 11k 36.13
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $361k 10k 34.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $344k 1.9k 179.12
Ishares Msci Glb Slv&mtl (SLVP) 0.2 $335k 25k 13.26
Apple (AAPL) 0.2 $327k 1.4k 232.96
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $308k 1.5k 211.83
Palo Alto Networks (PANW) 0.2 $301k 880.00 341.80
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $281k 11k 25.13
Casella Waste Sys Cl A (CWST) 0.2 $269k 2.7k 99.49
Marathon Petroleum Corp (MPC) 0.2 $267k 1.6k 162.91
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $261k 3.6k 71.71
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $241k 17k 14.65
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $239k 7.7k 30.98
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $225k 3.2k 71.02
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $217k 1.8k 120.33
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $216k 1.1k 198.08
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $209k 7.0k 29.75