Capital Wealth Alliance, LLC — Q3 2023 13F Holdings

Name: Capital Wealth Alliance, LLC — 13F Holdings, Q3 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001803277

Total reported value

$221.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PSLV	Sprott Physical Silver Trust	Stock-Other	12.01%	-1.64%	-1.70%
2	PHYS	Sprott Physical Gold Trust	Stock-Other	9.35%	-0.39%	+0.55%
3	ABT	Abbott Laboratories	Stock-Healthcare	5.33%	—	+0.00%
4	✓	Proshares Tr	Stock-Other	3.48%	—	—
5	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	3.38%	+0.21%	—
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.97%	+0.05%	+0.45%
7	AFIF	Anfield Universal Fixed Inco	ETF-Other	2.90%	—	+3.41%
8	UGA	United States Gas Fund LP	ETF-Other	2.79%	+0.07%	+0.28%
9	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	2.65%	+0.33%	+194.91%
10	ABBV	Abbvie INC	Stock-Healthcare	2.59%	—	+0.00%
11	DBA	Invesco Db Agriculture Fund	ETF-Other	2.12%	+0.34%	-9.44%
12	OUNZ	Vaneck Merk Gold ETF	ETF-Commodities	1.98%	-0.08%	-3.81%
13	GSY	Invesco Ultra Short Duration	ETF-Other	1.95%	—	—
14	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.92%	—	-60.42%
15	AAPL	Apple INC	Stock-Tech	1.82%	—	-1.91%
16	CEF	Sprott Physical Gold And Sil	Stock-Other	1.58%	—	—
17	XLE	Ss Energy Select Sector	ETF-Other	1.50%	+0.21%	-0.18%
18	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.49%	-0.14%	-19.99%
19	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.48%	-0.81%	-9.05%
20	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.44%	—	+2.33%
21	AESR	Anfield US Equity Sector Rot	ETF-Other	1.34%	—	+3.04%
22	IWB	Ishares Russell 1000 ETF	ETF-Other	1.22%	—	+2.10%
23	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	1.12%	—	+5.37%
24	GGN	Gamco Glbl Gold Ntrl Res INC	Stock-Other	1.09%	-1.30%	+0.60%
25	GNT	Gamco Natural Resources Gold	Stock-Other	0.99%	+1.32%	NEW
26	MSTR	Strategy INC	Stock-Tech	0.96%	+0.07%	-0.08%
27	TIPX	Ss Spdr Bb 1-10yr Tips ETF	ETF-Other	0.90%	—	-1.21%
28	MUB	Ishares National Muni Bond E	ETF-Other	0.89%	—	-1.41%
29	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.89%	—	+3.81%
30	GLD	Spdr Gold Shares	ETF-Commodities	0.85%	—	+5.22%
31	LII	Lennox International INC	Stock-Industrials	0.80%	-0.05%	—
32	IWF	Ishares Russell 1000 Growth	ETF-Other	0.80%	—	+7.06%
33	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.75%	—	-8.55%
34	MSFT	Microsoft CORP	Stock-Tech	0.72%	-0.01%	+0.13%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.71%	—	-16.81%
36	XME	Ss Spdr S&p Metals Mining	ETF-Other	0.69%	-0.13%	+9.33%
37	RSPM	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.67%	—	+478.27%
38	AIRR	First Trust Rba American Ind	ETF-Other	0.64%	—	+11.63%
39	VTIP	Vanguard Short-term Tips	ETF-Other	0.62%	—	-1.13%
40	RSPN	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.60%	—	+418.42%
41	TSLA	Tesla INC	Stock-Consumer Disc	0.59%	—	+5.27%
42	SLVP	Ishares Msci Global Silver A	ETF-Commodities	0.58%	-0.17%	-13.17%
43	PIO	Invesco Global Water ETF	ETF-Other	0.58%	-0.21%	-29.87%
44	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.57%	—	+4.79%
45	FXD	First Trust Consumer Discret	ETF-Other	0.56%	—	+98.03%
46	VDE	Vanguard Energy ETF	ETF-Other	0.55%	+0.51%	+2.66%
47	IDV	Ishares International Select	ETF-Other	0.53%	-0.05%	-44.60%
48	VMO	Invesco Municipal Opport	Stock-Other	0.51%	—	-1.43%
49	FXL	First Trust Technology Alpha	ETF-Tech	0.51%	—	+7.47%
50	EFA	Ishares Msci Eafe ETF	ETF-Other	0.50%	—	-51.27%

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