All Stocks Held By Capital Wealth Alliance LLC

As of 12/31/2023, we find all stocks held by Capital Wealth Alliance LLC to be as follows, presented in the table below with each row detailing each Capital Wealth Alliance LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Capital Wealth Alliance LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Capital Wealth Alliance LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
SPROTT PHYSICAL SILVER TR	2,040,790	-61,394	$16,492
PSLV	2,040,790	-61,394	$16,492
SPROTT PHYSICAL GOLD TR	867,676	+1,482	$13,824
PHYS	867,676	+1,482	$13,824
ABBOTT LABS	72,972	-102	$8,032
ABT	72,972	-102	$8,032
ISHARES TR (SHV)	53,151	+12,599	$5,853
SHV	53,151	+12,599	$5,853
ISHARES TR (TFLO)	97,976	+28,781	$4,945
TFLO	97,976	+28,781	$4,945
TWO RDS SHARED TR	434,797	+1,778	$3,931
AFIF	434,797	+1,778	$3,931
SPDR SER TR (BIL)	40,977	+40,977	$3,745
BIL	40,977	+40,977	$3,745
INVESCO DB MULTI SECTOR COMM	178,663	+47,578	$3,708
DBA	178,663	+47,578	$3,708
BERKSHIRE HATHAWAY INC DEL			$3,689
BRK.B	8,822	-2,449	$3,146
BRK.A	1	UNCH	$543
ABBVIE INC	23,070	-36	$3,575
ABBV	23,070	-36	$3,575
VANGUARD INTL EQUITY INDEX F (VEU)	57,978	+8,749	$3,255
VEU	57,978	+8,749	$3,255
VANECK MERK GOLD TR	147,516	+361	$2,944
OUNZ	147,516	+361	$2,944
UNITED STS GASOLINE FD LP	47,346	-7,348	$2,874
UGA	47,346	-7,348	$2,874
SELECT SECTOR SPDR TR (XLE)	32,690	+10,636	$2,741
XLE	32,690	+10,636	$2,741
APPLE INC	14,023	-79	$2,700
AAPL	14,023	-79	$2,700
MICROSTRATEGY INC	4,270	+373	$2,697
MSTR	4,270	+373	$2,697
ISHARES TR (IXUS)	36,096	+36,096	$2,344
IXUS	36,096	+36,096	$2,344
INVESCO EXCHANGE TRADED FD T (XLG)	62,035	+62,035	$2,340
XLG	62,035	+62,035	$2,340
SPROTT PHYSICAL GOLD & SILVE	121,159	+270	$2,320
CEF	121,159	+270	$2,320
INVESCO ACTIVELY MANAGED ETF (GSY)	43,676	-8,304	$2,179
GSY	43,676	-8,304	$2,179
INVESCO QQQ TR	5,226	-268	$2,141
QQQ	5,226	-268	$2,141
TWO RDS SHARED TR	147,930	+2,132	$2,043
AESR	147,930	+2,132	$2,043
ISHARES TR (IWB)	7,028	+110	$1,843
IWB	7,028	+110	$1,843
INVESCO EXCH TRADED FD TR II (SPHD)	38,754	+655	$1,644
SPHD	38,754	+655	$1,644
ISHARES TR (EEM)	37,317	-13,146	$1,501
EEM	37,317	-13,146	$1,501
GAMCO NAT RES GOLD & INCOME	288,673	+21,452	$1,485
GNT	288,673	+21,452	$1,485
GAMCO GLOBAL GOLD NAT RES &	391,264	-3,855	$1,471
GGN	391,264	-3,855	$1,471
AMERICAN CENTY ETF TR (AVUV)	15,221	+130	$1,367
AVUV	15,221	+130	$1,367
SPDR GOLD TR (GLD)	6,689	+123	$1,279
GLD	6,689	+123	$1,279
ISHARES TR (IWF)	4,145	+141	$1,257
IWF	4,145	+141	$1,257
LENNOX INTL INC	2,750	-100	$1,231
LII	2,750	-100	$1,231
SPROTT FDS TR	25,272	+25,272	$1,220
URNM	25,272	+25,272	$1,220
MICROSOFT CORP	3,135	+121	$1,179
MSFT	3,135	+121	$1,179
FIRST TR EXCHANGE TRADED FD (AIRR)	19,599	+3,093	$1,134
AIRR	19,599	+3,093	$1,134
ISHARES TR (IDV)	40,325	+12,858	$1,129
IDV	40,325	+12,858	$1,129
AMAZON COM INC	7,337	-59	$1,115
AMZN	7,337	-59	$1,115
INVESCO EXCHANGE TRADED FD T (RSPN)	25,869	+25,869	$1,115
RSPN	25,869	+25,869	$1,115
INVESCO EXCHANGE TRADED FD T (RSPM)	32,714	+32,714	$1,100
RSPM	32,714	+32,714	$1,100
SPDR SER TR (XME)	18,339	+862	$1,097
XME	18,339	+862	$1,097
VANECK ETF TRUST (GDX)	33,373	-39,926	$1,035
GDX	33,373	-39,926	$1,035
FIRST TR EXCHANGE TRADED FD (FXD)	17,085	+2,518	$1,008
FXD	17,085	+2,518	$1,008
ISHARES TR (IGM)	2,038	+746	$913
IGM	2,038	+746	$913
ISHARES TR (ICSH)	17,855	+5,489	$899
ICSH	17,855	+5,489	$899
INVESCO EXCHANGE TRADED FD T (PSI)	17,844	+6,899	$883
PSI	17,844	+6,899	$883
ISHARES TR (IEUR)	15,590	+225	$858
IEUR	15,590	+225	$858
INVESCO EXCHANGE TRADED FD T (RSPG)	11,385	+11,385	$839
RSPG	11,385	+11,385	$839
TESLA INC	3,296	+162	$819
TSLA	3,296	+162	$819
ISHARES TR (MUB)	7,237	-4,270	$785
MUB	7,237	-4,270	$785
INVESCO EXCHANGE TRADED FD T (RSP)	4,910	-2,148	$775
RSP	4,910	-2,148	$775
ISHARES INC (EWW)	10,957	+566	$743
EWW	10,957	+566	$743
VANGUARD WORLD FDS (VDE)	6,088	+303	$714
VDE	6,088	+303	$714
FIRST TR EXCHANGE TRADED FD (FXZ)	10,241	+8	$706
FXZ	10,241	+8	$706
COSTCO WHSL CORP NEW	1,028	-13	$679
COST	1,028	-13	$679
INVESCO EXCHANGE TRADED FD T (RSPT)	19,457	+19,457	$635
RSPT	19,457	+19,457	$635
ALPHABET INC	4,465	+16	$624
GOOGL	4,465	+16	$624
FIRST TR EXCHANGE TRADED FD (FXL)	4,565	-1,508	$585
FXL	4,565	-1,508	$585
FIRST TR NASDAQ 100 TECH IND (QTEC)	3,303	-214	$580
QTEC	3,303	-214	$580
NUVEEN CR STRATEGIES INCOME	108,466	-1,250	$566
JQC	108,466	-1,250	$566
FIRST TR EXCHANGE TRAD FD VI (FTGC)	24,890	+1,569	$559
FTGC	24,890	+1,569	$559
BANK MONTREAL MEDIUM	14,682	+14,682	$554
FNGS	14,682	+14,682	$554
INVESCO ACTVELY MNGD ETC FD	37,847	+8,683	$503
PDBC	37,847	+8,683	$503
ACACIA RESH CORP	124,504	-34,036	$488
ACTG	124,504	-34,036	$488
ISHARES TR (FLOT)	9,609	+90	$486
FLOT	9,609	+90	$486
FRANKLIN LTD DURATION INCOME	74,355	-1,176	$462
FTF	74,355	-1,176	$462
SPDR SER TR (TIPX)	21,980	-44,443	$409
TIPX	21,980	-44,443	$409
BOEING CO	1,479	-142	$386
BA	1,479	-142	$386
ISHARES TR (EFA)	4,962	-4,668	$374
EFA	4,962	-4,668	$374
JOHNSON & JOHNSON	2,308	-24	$362
JNJ	2,308	-24	$362
ISHARES TR (TIP)	3,348	-55	$360
TIP	3,348	-55	$360
NVR INC	46	UNCH	$322
NVR	46	UNCH	$322
CORNERSTONE STRATEGIC VALUE	40,248	+1,313	$289
CLM	40,248	+1,313	$289
EXXON MOBIL CORP	2,893	+2,893	$289
XOM	2,893	+2,893	$289
ABRDN GOLD ETF TRUST (SGOL)	14,385	UNCH	$284
SGOL	14,385	UNCH	$284
GLOBAL X FDS	10,240	+1,151	$284
URA	10,240	+1,151	$284
VANGUARD INDEX FDS (VOO)	631	+631	$276
VOO	631	+631	$276
NVIDIA CORPORATION	522	-52	$259
NVDA	522	-52	$259
SPDR DOW JONES INDL AVERAGE (DIA)	663	-249	$250
DIA	663	-249	$250
MCDONALDS CORP	820	-54	$243
MCD	820	-54	$243
MARATHON PETE CORP	1,637	UNCH	$243
MPC	1,637	UNCH	$243
CHEVRON CORP NEW	1,622	-60	$242
CVX	1,622	-60	$242
CASELLA WASTE SYS INC	2,700	-100	$231
CWST	2,700	-100	$231
ISHARES TR (IYG)	1,274	-249	$228
IYG	1,274	-249	$228
FLEXSHARES TR (QDF)	3,637	UNCH	$224
QDF	3,637	UNCH	$224
SIX FLAGS ENTMT CORP NEW	8,595	UNCH	$216
SIX	8,595	UNCH	$216
INVESCO MUN OPPORTUNITY TR	22,237	-59,771	$214
VMO	22,237	-59,771	$214
GUGGENHEIM STRATEGIC OPPORTU (GOF)	16,405	+438	$210
GOF	16,405	+438	$210
PROCTER AND GAMBLE CO	1,433	-36	$210
PG	1,433	-36	$210
EATON VANCE TAX MANAGED DIVE	16,470	-1,775	$201
ETY	16,470	-1,775	$201
ALLSPRING MULTI SECTOR INCOM	18,920	-406	$179
ERC	18,920	-406	$179
AMERICAN AIRLS GROUP INC	12,293	UNCH	$169
AAL	12,293	UNCH	$169
ISHARES INC (SLVP)	16,582	-73,083	$169
SLVP	16,582	-73,083	$169
PROSHARES TR (QID)	10,117	-320,040	$107
QID	10,117	-320,040	$107
ARCHER AVIATION INC	13,742	+1,230	$84
ACHR	13,742	+1,230	$84
WESTERN ASSET HIGH INCOME OP	19,889	+519	$77
HIO	19,889	+519	$77
SIRIUS XM HOLDINGS INC	10,000	UNCH	$55
SIRI	10,000	UNCH	$55
NIKOLA CORP	15,847	+0	$14
NKLA	15,847	UNCH	$14
ISHARES INC			$0 (exited)
EWT	0	-11,131	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
FDN	0	-1,736	$0
VANECK ETF TRUST			$0 (exited)
HAP	0	-7,083	$0
INVESCO EXCH TRADED FD TR II			$0 (exited)
PIO	0	-22,635	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RGI	0	-20,768	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RTM	0	-28,636	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RYE	0	-8,381	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RYT	0	-20,176	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
SKYY	0	-3,656	$0
SYNCHRONOSS TECHNOLOGIES INC			$0 (exited)
SNCR	0	-39,539	$0
AT&T INC			$0 (exited)
T	0	-10,307	$0
VANGUARD MALVERN FDS			$0 (exited)
VTIP	0	-17,267	$0
WALMART INC	0	-1,292	$0 (exited)
WMT	0	-1,292	$0

See Summary: Capital Wealth Alliance LLC Top Holdings
See Details: Top 10 Stocks Held By Capital Wealth Alliance LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
BIL	+40,977	+$3,745
IXUS	+36,096	+$2,344
XLG	+62,035	+$2,340
URNM	+25,272	+$1,220
RSPN	+25,869	+$1,115
RSPM	+32,714	+$1,100
RSPG	+11,385	+$839
RSPT	+19,457	+$635
FNGS	+14,682	+$554
XOM	+2,893	+$289

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
RYT	-20,176	-$5,690
RTM	-28,636	-$4,492
RGI	-20,768	-$3,937
VTIP	-17,267	-$816
PIO	-22,635	-$765
RYE	-8,381	-$558
EWT	-11,131	-$496
HAP	-7,083	-$348
SKYY	-3,656	-$277
FDN	-1,736	-$277

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
DBA	+47,578	+$899
TFLO	+28,781	+$1,434
GNT	+21,452	+$165
IDV	+12,858	+$431
SHV	+12,599	+$1,373
XLE	+10,636	+$745
VEU	+8,749	+$701
PDBC	+8,683	+$67
PSI	+6,899	+$415
ICSH	+5,489	+$276

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
QID	-320,040	-$4,515
SLVP	-73,083	-$599
PSLV	-61,394	+$553
VMO	-59,771	-$461
TIPX	-44,443	-$792
GDX	-39,926	-$938
ACTG	-34,036	-$91
EEM	-13,146	-$414
GSY	-8,304	-$404

Capital Wealth Alliance LLC Info

Size ($ in 1000's)
At 12/31/2023: $145,697
At 09/30/2023: $144,510

Capital Wealth Alliance LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Capital Wealth Alliance LLC 13F filings. Link to 13F filings: SEC filings

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