13F-HR filed by Capital Wealth Alliance, LLC
Capital Wealth Alliance, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-01, with 110 holding rows worth $119,341,723.
- Accession
- 0001172661-23-000381
- Filer
- CIK 1803277
- Filed
- 2023-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 110 entries on the cover page, a total value of $119,341,723 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,341,723 with VALUE read as dollars as filed, 13F file number 028-20006. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,846,266 | $15,213,098 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 825,592 | $11,639,584 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 73,046 | $8,019,690 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 212,044 | $4,272,683 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 23,397 | $3,781,131 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 55,140 | $3,300,831 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,433 | $3,222,754 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 106,840 | $3,062,578 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 154,989 | $2,741,755 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 287,534 | $2,515,980 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 120,639 | $2,163,062 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 107,935 | $1,991,398 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,918 | $1,938,285 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,120 | $1,934,197 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 37,194 | $1,630,229 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 140,712 | $1,611,152 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 59,913 | $1,466,954 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 344,933 | $1,452,168 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,785 | $1,428,305 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 392,853 | $1,426,055 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 7,086 | $1,263,142 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,850 | $1,250,577 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,745 | $1,087,143 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,994 | $1,063,489 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 32,570 | $1,063,406 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 23,640 | $1,043,012 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 11,191 | $1,024,864 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,655 | $1,018,936 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,701 | $993,960 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 194,092 | $993,071 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,835 | $931,894 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 12,131 | $862,217 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 13,263 | $803,620 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,054 | $796,045 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,298 | $790,844 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,084 | $770,527 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,512 | $702,074 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 9,187 | $684,523 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,850 | $681,806 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 13,861 | $667,672 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,285 | $661,433 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 9,055 | $658,846 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 38,247 | $645,231 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 12,439 | $626,973 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,072 | $615,132 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,288 | $612,192 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,192 | $610,216 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 6,058 | $606,318 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 8,144 | $591,987 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,102 | $580,206 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 58,611 | $576,423 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 112,567 | $572,966 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 7,249 | $565,277 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,298 | $563,968 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,983 | $563,873 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,762 | $553,936 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 13,460 | $547,284 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,476 | $542,219 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,391 | $532,070 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 6,178 | $531,679 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 34,805 | $514,418 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,897 | $511,796 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 76,503 | $475,081 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $468,711 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,134 | $459,722 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 986 | $449,971 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 2,796 | $443,604 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 8,850 | $440,819 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 8,685 | $427,614 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,103 | $400,531 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,525 | $398,185 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 6,183 | $395,917 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,981 | $377,387 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,916 | $359,193 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 8,307 | $340,255 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,682 | $324,863 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 30,318 | $318,644 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 957 | $317,083 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 42,400 | $312,491 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,317 | $311,256 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 24,962 | $305,535 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,903 | $302,598 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,658 | $297,572 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 11,946 | $295,783 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,600 | $285,516 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 8,929 | $271,363 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,099 | $270,834 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,844 | $252,342 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 14,385 | $251,306 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,021 | $251,267 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 15,510 | $236,063 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,007 | $233,595 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 876 | $230,916 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 20,975 | $227,787 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,895 | $224,532 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,464 | $223,825 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,446 | $219,086 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,836 | $213,267 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 21,697 | $212,630 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,472 | $211,207 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,560 | $210,724 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,462 | $207,345 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,301 | $203,007 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,996 | $165,309 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,810 | $135,489 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 13,801 | $115,103 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 18,454 | $72,892 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,000 | $58,400 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 39,539 | $24,439 | dollars as filed | |
| REGENETP INC XXX | 731094207 | COM | 32,835 | $21,510 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000381 | this filing | 2023-02-01 | acceptance time not in the bulk data set |