0001172661-23-000381.txt : 20230201 0001172661-23-000381.hdr.sgml : 20230201 20230201113018 ACCESSION NUMBER: 0001172661-23-000381 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230201 DATE AS OF CHANGE: 20230201 EFFECTIVENESS DATE: 20230201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Wealth Alliance, LLC CENTRAL INDEX KEY: 0001803277 IRS NUMBER: 831521174 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20006 FILM NUMBER: 23575469 BUSINESS ADDRESS: STREET 1: 17015 NORTH SCOTTSDALE ROAD STREET 2: SUITE 250 CITY: SCOTTSDALE STATE: AZ ZIP: 85255 BUSINESS PHONE: 480-948-7590 MAIL ADDRESS: STREET 1: 17015 NORTH SCOTTSDALE ROAD STREET 2: SUITE 250 CITY: SCOTTSDALE STATE: AZ ZIP: 85255 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001803277 XXXXXXXX 12-31-2022 12-31-2022 false Capital Wealth Alliance, LLC

17015 North Scottsdale Road Suite 250 Scottsdale AZ 85255

13F HOLDINGS REPORT 028-20006 000298257 801-113992 N Robert D. Wong 480-948-7590-102 /s/ Robert D. Wong Scottsdale AZ 02-01-2023 0 110 119341723 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 8019690 73046 SH SOLE 0 0 73046 ABBVIE INC COM 00287Y109 3781131 23397 SH SOLE 0 0 23397 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 251306 14385 SH SOLE 0 0 14385 ACACIA RESH CORP ACACIA TCH COM 003881307 1452168 344933 SH SOLE 0 0 344933 ALLSPRING MULTI SECTOR INCOM COM 94987D101 212630 21697 SH SOLE 0 0 21697 ALPHABET INC CAP STK CL A 02079K305 324863 3682 SH SOLE 0 0 3682 AMAZON COM INC COM 023135106 612192 7288 SH SOLE 0 0 7288 AMERICAN AIRLS GROUP INC COM 02376R102 165309 12996 SH SOLE 0 0 12996 AMERICAN CENTY ETF TR US SML CP VALU 025072877 684523 9187 SH SOLE 0 0 9187 APPLE INC COM 037833100 1938285 14918 SH SOLE 0 0 14918 AT&T INC COM 00206R102 211207 11472 SH SOLE 0 0 11472 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3222754 10433 SH SOLE 0 0 10433 BERKSHIRE HATHAWAY INC DEL CL A 084670108 468711 1 SH SOLE 0 0 1 BLACK STONE MINERALS L P COM UNIT 09225M101 645231 38247 SH SOLE 0 0 38247 BOEING CO COM 097023105 377387 1981 SH SOLE 0 0 1981 CARNIVAL CORP COMMON STOCK 143658300 135489 16810 SH SOLE 0 0 16810 CASELLA WASTE SYS INC CL A 147448104 285516 3600 SH SOLE 0 0 3600 CHEVRON CORP NEW COM 166764100 297572 1658 SH SOLE 0 0 1658 CORNERSTONE STRATEGIC VALUE COM 21924B302 312491 42400 SH SOLE 0 0 42400 COSTCO WHSL CORP NEW COM 22160K105 449971 986 SH SOLE 0 0 986 DTE ENERGY CO COM 233331107 610216 5192 SH SOLE 0 0 5192 EATON VANCE TAX-MANAGED DIVE COM 27828N102 227787 20975 SH SOLE 0 0 20975 FIRST MAJESTIC SILVER CORP COM 32076V103 115103 13801 SH SOLE 0 0 13801 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1466954 59913 SH SOLE 0 0 59913 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1024864 11191 SH SOLE 0 0 11191 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 340255 8307 SH SOLE 0 0 8307 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 770527 7084 SH SOLE 0 0 7084 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 224532 3895 SH SOLE 0 0 3895 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 667672 13861 SH SOLE 0 0 13861 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 803620 13263 SH SOLE 0 0 13263 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1043012 23640 SH SOLE 0 0 23640 FIRST TR NASDAQ 100 TECH IND SHS 337345102 661433 6285 SH SOLE 0 0 6285 FRANKLIN LTD DURATION INCOME COM 35472T101 475081 76503 SH SOLE 0 0 76503 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1426055 392853 SH SOLE 0 0 392853 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 993071 194092 SH SOLE 0 0 194092 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 236063 15510 SH SOLE 0 0 15510 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 514418 34805 SH SOLE 0 0 34805 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 4272683 212044 SH SOLE 0 0 212044 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 1063406 32570 SH SOLE 0 0 32570 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1630229 37194 SH SOLE 0 0 37194 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 658846 9055 SH SOLE 0 0 9055 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1250577 8850 SH SOLE 0 0 8850 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1263142 7086 SH SOLE 0 0 7086 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 931894 3835 SH SOLE 0 0 3835 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 443604 2796 SH SOLE 0 0 2796 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 591987 8144 SH SOLE 0 0 8144 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 862217 12131 SH SOLE 0 0 12131 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 580206 2102 SH SOLE 0 0 2102 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 606318 6058 SH SOLE 0 0 6058 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 395917 6183 SH SOLE 0 0 6183 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 565277 7249 SH SOLE 0 0 7249 INVESCO MUN OPPORTUNITY TR COM 46132C107 576423 58611 SH SOLE 0 0 58611 INVESCO QQQ TR UNIT SER 1 46090E103 1063489 3994 SH SOLE 0 0 3994 ISHARES INC MSCI GLB SLV&MTL 464286327 318644 30318 SH SOLE 0 0 30318 ISHARES TR NATIONAL MUN ETF 464288414 1018936 9655 SH SOLE 0 0 9655 ISHARES TR RUS 1000 ETF 464287622 1428305 6785 SH SOLE 0 0 6785 ISHARES TR RUSSELL 2000 ETF 464287655 993960 5701 SH SOLE 0 0 5701 ISHARES TR MSCI USA MIN VOL 46429B697 311256 4317 SH SOLE 0 0 4317 ISHARES TR TIPS BD ETF 464287176 563968 5298 SH SOLE 0 0 5298 ISHARES TR MSCI EMG MKT ETF 464287234 210724 5560 SH SOLE 0 0 5560 ISHARES TR SHRT NAT MUN ETF 464288158 302598 2903 SH SOLE 0 0 2903 ISHARES TR BLACKROCK ULTRA 46434V878 251267 5021 SH SOLE 0 0 5021 ISHARES TR U.S. FIN SVC ETF 464287770 796045 5054 SH SOLE 0 0 5054 ISHARES TR NORTH AMERN NAT 464287374 547284 13460 SH SOLE 0 0 13460 ISHARES TR MSCI EAFE ETF 464287465 252342 3844 SH SOLE 0 0 3844 ISHARES TR FLTG RATE NT ETF 46429B655 459722 9134 SH SOLE 0 0 9134 ISHARES TR TRS FLT RT BD 46434V860 626973 12439 SH SOLE 0 0 12439 JOHNSON & JOHNSON COM 478160104 511796 2897 SH SOLE 0 0 2897 LENNOX INTL INC COM 526107107 681806 2850 SH SOLE 0 0 2850 MARATHON PETE CORP COM 56585A102 233595 2007 SH SOLE 0 0 2007 MCDONALDS CORP COM 580135101 230916 876 SH SOLE 0 0 876 MICROSOFT CORP COM 594918104 790844 3298 SH SOLE 0 0 3298 MICROSTRATEGY INC CL A NEW 594972408 563873 3983 SH SOLE 0 0 3983 NEWMONT CORP COM 651639106 203007 4301 SH SOLE 0 0 4301 NORFOLK SOUTHN CORP COM 655844108 270834 1099 SH SOLE 0 0 1099 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 305535 24962 SH SOLE 0 0 24962 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 572966 112567 SH SOLE 0 0 112567 POLARITYTE INC COM NEW 731094207 21510 32835 SH SOLE 0 0 32835 PROCTER AND GAMBLE CO COM 742718109 219086 1446 SH SOLE 0 0 1446 ROYAL CARIBBEAN GROUP COM V7780T103 400531 8103 SH SOLE 0 0 8103 SELECT SECTOR SPDR TR ENERGY 81369Y506 1934197 22120 SH SOLE 0 0 22120 SIRIUS XM HOLDINGS INC COM 82968B103 58400 10000 SH SOLE 0 0 10000 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 317083 957 SH SOLE 0 0 957 SPDR S&P 500 ETF TR TR UNIT 78462F103 532070 1391 SH SOLE 0 0 1391 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1991398 107935 SH SOLE 0 0 107935 SPDR SER TR S&P METALS MNG 78464A755 440819 8850 SH SOLE 0 0 8850 SPDR SER TR BLOOMBERG INVT 78468R200 271363 8929 SH SOLE 0 0 8929 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 295783 11946 SH SOLE 0 0 11946 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2163062 120639 SH SOLE 0 0 120639 SPROTT PHYSICAL GOLD TR UNIT 85207H104 11639584 825592 SH SOLE 0 0 825592 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 15213098 1846266 SH SOLE 0 0 1846266 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 24439 39539 SH SOLE 0 0 39539 TESLA INC COM 88160R101 359193 2916 SH SOLE 0 0 2916 TWO RDS SHARED TR ANFIELD US EQU 90214Q733 1611152 140712 SH SOLE 0 0 140712 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 2515980 287534 SH SOLE 0 0 287534 UNITED STS GASOLINE FD LP UNITS 91201T102 3300831 55140 SH SOLE 0 0 55140 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3062578 106840 SH SOLE 0 0 106840 VANECK ETF TRUST NATURAL RESOURC 92189F841 427614 8685 SH SOLE 0 0 8685 VANECK MERK GOLD TR GOLD TRUST 921078101 2741755 154989 SH SOLE 0 0 154989 VANGUARD INDEX FDS VALUE ETF 922908744 1087143 7745 SH SOLE 0 0 7745 VANGUARD INDEX FDS SML CP GRW ETF 922908595 553936 2762 SH SOLE 0 0 2762 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 702074 8512 SH SOLE 0 0 8512 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 223825 4464 SH SOLE 0 0 4464 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 398185 8525 SH SOLE 0 0 8525 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 213267 2836 SH SOLE 0 0 2836 VANGUARD WORLD FDS ENERGY ETF 92204A306 615132 5072 SH SOLE 0 0 5072 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 542219 2476 SH SOLE 0 0 2476 WALMART INC COM 931142103 207345 1462 SH SOLE 0 0 1462 WESTERN ASSET HIGH INCOME OP COM 95766K109 72892 18454 SH SOLE 0 0 18454 WISDOMTREE TR US HIGH DIVIDEND 97717W208 531679 6178 SH SOLE 0 0 6178