13F HOLDINGS REPORT
Capital Wealth Planning, LLC
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001566728-23-000001
Total Value
$6.84B
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | UNH | 512,721 | $271.8M | 3.98% |
| 2 | CHEVRON CORP NEW | CVX | 1,509,283 | $270.9M | 3.96% |
| 3 | MERCK & CO INC | MRK | 2,347,081 | $260.4M | 3.81% |
| 4 | JPMORGAN CHASE & CO | VYLD | 1,921,069 | $257.6M | 3.77% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 1,681,364 | $254.8M | 3.73% |
| 6 | HOME DEPOT INC | HD | 783,763 | $247.6M | 3.62% |
| 7 | MCDONALDS CORP | MCD | 915,531 | $241.3M | 3.53% |
| 8 | JOHNSON & JOHNSON | JNJ | 1,357,550 | $239.8M | 3.51% |
| 9 | VISA INC | V | 1,137,536 | $236.3M | 3.46% |
| 10 | MICROSOFT CORP | MSFT | 984,173 | $236.0M | 3.45% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 653,964 | $224.6M | 3.28% |
| 12 | DEVON ENERGY CORP NEW | 25179M103 | 3,505,484 | $215.6M | 3.15% |
| 13 | GENERAL MLS INC | 370334104 | 2,320,979 | $194.6M | 2.85% |
| 14 | LOCKHEED MARTIN CORP | LMT | 314,715 | $153.1M | 2.24% |
| 15 | DEERE & CO | DE | 353,143 | $151.4M | 2.21% |
| 16 | DUKE ENERGY CORP NEW | DUKB | 1,403,188 | $144.5M | 2.11% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 268,331 | $142.3M | 2.08% |
| 18 | ISHARES TR | 464287457 | 1,700,327 | $138.0M | 2.02% |
| 19 | AMGEN INC | AMGN | 519,518 | $136.4M | 2.00% |
| 20 | CHEVRON CORP NEW | CVX | 743,306 | $133.4M | 1.95% |
| 21 | HOME DEPOT INC | HD | 420,885 | $132.9M | 1.94% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 870,798 | $132.0M | 1.93% |
| 23 | MCDONALDS CORP | MCD | 498,951 | $131.5M | 1.92% |
| 24 | MERCK & CO INC | MRK | 1,181,392 | $131.1M | 1.92% |
| 25 | JOHNSON & JOHNSON | JNJ | 724,158 | $127.9M | 1.87% |
| 26 | MICROSOFT CORP | MSFT | 528,774 | $126.8M | 1.85% |
| 27 | VISA INC | V | 609,692 | $126.7M | 1.85% |
| 28 | JPMORGAN CHASE & CO | VYLD | 903,916 | $121.2M | 1.77% |
| 29 | DEVON ENERGY CORP NEW | 25179M103 | 1,881,006 | $115.7M | 1.69% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 336,006 | $115.4M | 1.69% |
| 31 | GENERAL MLS INC | 370334104 | 1,226,209 | $102.8M | 1.50% |
| 32 | SCHLUMBERGER LTD | SLB | 1,696,479 | $90.7M | 1.33% |
| 33 | AFLAC INC | AFL | 1,190,561 | $85.6M | 1.25% |
| 34 | NUCOR CORP | NUE | 642,632 | $84.7M | 1.24% |
| 35 | APPLE INC | AAPL | 641,450 | $83.3M | 1.22% |
| 36 | LOCKHEED MARTIN CORP | LMT | 171,125 | $83.3M | 1.22% |
| 37 | DEERE & CO | DE | 186,963 | $80.2M | 1.17% |
| 38 | SPDR SER TR | 78468R663 | 850,462 | $77.8M | 1.14% |
| 39 | AMGEN INC | AMGN | 286,733 | $75.3M | 1.10% |
| 40 | DUKE ENERGY CORP NEW | DUKB | 725,277 | $74.7M | 1.09% |
| 41 | DOW INC | DOW | 1,385,034 | $69.8M | 1.02% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 1,469,739 | $57.9M | 0.85% |
| 43 | FASTENAL CO | FAST | 1,177,900 | $55.7M | 0.82% |
| 44 | SCHLUMBERGER LTD | SLB | 899,735 | $48.1M | 0.70% |
| 45 | AFLAC INC | AFL | 649,536 | $46.7M | 0.68% |
| 46 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 139,111 | $46.1M | 0.67% |
| 47 | NUCOR CORP | NUE | 337,582 | $44.5M | 0.65% |
| 48 | APPLE INC | AAPL | 302,151 | $39.3M | 0.57% |
| 49 | DOW INC | DOW | 754,459 | $38.0M | 0.56% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 858,504 | $33.8M | 0.49% |
| 51 | SPDR S&P 500 ETF TR | SPY | 56,978 | $21.8M | 0.32% |
| 52 | RAYMOND JAMES FINL INC | 754730109 | 123,623 | $13.2M | 0.19% |
| 53 | KROGER CO | KR | 91,527 | $4.1M | 0.06% |
| 54 | PACCAR INC | PCAR | 32,355 | $3.2M | 0.05% |
| 55 | SPDR GOLD TR | GLD | 18,817 | $3.2M | 0.05% |
| 56 | UNION PAC CORP | UNP | 13,216 | $2.7M | 0.04% |
| 57 | ISHARES TR | 464287614 | 12,006 | $2.6M | 0.04% |
| 58 | CVS HEALTH CORP | CVS | 27,466 | $2.6M | 0.04% |
| 59 | SELECT SECTOR SPDR TR | 81369Y209 | 16,937 | $2.3M | 0.03% |
| 60 | ORACLE CORP | ORCL-PD | 27,324 | $2.2M | 0.03% |
| 61 | SALESFORCE INC | CRM | 16,750 | $2.2M | 0.03% |
| 62 | PROSHARES TR | 74347B425 | 136,343 | $2.2M | 0.03% |
| 63 | META PLATFORMS INC | META | 17,243 | $2.1M | 0.03% |
| 64 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,678 | $1.9M | 0.03% |
| 65 | ISHARES TR | 464287432 | 18,737 | $1.9M | 0.03% |
| 66 | CISCO SYS INC | CSCO | 36,323 | $1.7M | 0.03% |
| 67 | INVESCO DB COMMDY INDX TRCK | IVZ | 69,212 | $1.7M | 0.02% |
| 68 | WALMART INC | WMT | 11,056 | $1.6M | 0.02% |
| 69 | AMAZON COM INC | AMZN | 18,177 | $1.5M | 0.02% |
| 70 | TRAVELERS COMPANIES INC | TRV | 8,033 | $1.5M | 0.02% |
| 71 | NIKE INC | NKE | 11,833 | $1.4M | 0.02% |
| 72 | NETFLIX INC | NFLX | 4,610 | $1.4M | 0.02% |
| 73 | SELECT SECTOR SPDR TR | 81369Y506 | 15,366 | $1.3M | 0.02% |
| 74 | MARATHON PETE CORP | MARA | 10,988 | $1.3M | 0.02% |
| 75 | NVIDIA CORPORATION | NVDA | 8,246 | $1.2M | 0.02% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 2,051 | $1.1M | 0.02% |
| 77 | ALPHABET INC | GOOG | 12,449 | $1.1M | 0.02% |
| 78 | AMPLIFY ETF TR | 032108409 | 28,651 | $1.0M | 0.02% |
| 79 | STARBUCKS CORP | SBUX | 10,354 | $1.0M | 0.02% |
| 80 | AMERICAN EXPRESS CO | AXP | 6,907 | $1.0M | 0.01% |
| 81 | ROYAL BK CDA SUSTAINABL | 780087102 | 10,100 | $949,602 | 0.01% |
| 82 | CATERPILLAR INC | CAT | 3,740 | $895,954 | 0.01% |
| 83 | NEXTERA ENERGY INC | NEE-PW | 10,520 | $879,444 | 0.01% |
| 84 | SPDR SER TR | 78464A755 | 17,279 | $860,664 | 0.01% |
| 85 | PROSHARES TR II | 74347W338 | 27,967 | $849,078 | 0.01% |
| 86 | DARDEN RESTAURANTS INC | DRI | 6,118 | $846,256 | 0.01% |
| 87 | HONEYWELL INTL INC | 438516106 | 3,479 | $745,535 | 0.01% |
| 88 | PAYPAL HLDGS INC | PYPL | 10,430 | $742,825 | 0.01% |
| 89 | PEPSICO INC | PEP | 4,094 | $739,622 | 0.01% |
| 90 | ALPHABET INC | GOOG | 8,285 | $735,128 | 0.01% |
| 91 | EXXON MOBIL CORP | XOM | 6,312 | $696,214 | 0.01% |
| 92 | TEXAS INSTRS INC | 882508104 | 3,967 | $655,428 | 0.01% |
| 93 | UNITED PARCEL SERVICE INC | UPS | 3,661 | $636,490 | 0.01% |
| 94 | PROSHARES TR | 74347X864 | 18,898 | $619,287 | 0.01% |
| 95 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,659 | $580,557 | 0.01% |
| 96 | CSX CORP | CSX | 18,044 | $559,015 | 0.01% |
| 97 | PFIZER INC | PFE | 10,739 | $550,248 | 0.01% |
| 98 | ABBOTT LABS | ABLZF | 4,944 | $542,802 | 0.01% |
| 99 | COSTCO WHSL CORP NEW | 22160K105 | 1,005 | $458,783 | 0.01% |
| 100 | LILLY ELI & CO | LLY | 1,067 | $390,390 | 0.01% |
| 101 | AUTOMATIC DATA PROCESSING IN | ADP | 1,417 | $338,465 | 0.00% |
| 102 | FORD MTR CO DEL | 345370860 | 28,155 | $327,440 | 0.00% |
| 103 | BOEING CO | BA-PA | 1,684 | $320,785 | 0.00% |
| 104 | DOLLAR GEN CORP NEW | 256677105 | 1,242 | $305,843 | 0.00% |
| 105 | ISHARES TR | 464287242 | 2,894 | $305,114 | 0.00% |
| 106 | OCCIDENTAL PETE CORP | 674599105 | 4,795 | $302,037 | 0.00% |
| 107 | CONOCOPHILLIPS | COP | 2,531 | $298,680 | 0.00% |
| 108 | BROADCOM INC | AVGO | 531 | $297,127 | 0.00% |
| 109 | KELLOGG CO | BEKE | 3,822 | $272,279 | 0.00% |
| 110 | OREILLY AUTOMOTIVE INC | 67103H107 | 321 | $270,934 | 0.00% |
| 111 | PARKER-HANNIFIN CORP | PH | 912 | $265,392 | 0.00% |
| 112 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,610 | $242,532 | 0.00% |
| 113 | CONSTELLATION ENERGY CORP | CEG | 2,709 | $233,515 | 0.00% |
| 114 | MARSH & MCLENNAN COS INC | 571748102 | 1,400 | $231,672 | 0.00% |
| 115 | CME GROUP INC | CME | 1,329 | $223,518 | 0.00% |
| 116 | COMCAST CORP NEW | CCZ | 6,288 | $219,878 | 0.00% |
| 117 | GOLD FIELDS LTD | GFIOF | 20,763 | $214,897 | 0.00% |
| 118 | BIOGEN INC | BIIB | 766 | $212,121 | 0.00% |
| 119 | SPDR SER TR | 78468R663 | 2,305 | $210,838 | 0.00% |
| 120 | VERTEX PHARMACEUTICALS INC | VRTX | 710 | $205,034 | 0.00% |
| 121 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 26,037 | $156,482 | 0.00% |
| 122 | AMBEV SA | ABEV | 54,011 | $146,910 | 0.00% |
| 123 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 13,392 | $142,625 | 0.00% |
| 124 | AEGON N V | AEFC | 25,974 | $130,909 | 0.00% |
| 125 | NATWEST GROUP PLC | RBSPF | 19,179 | $123,896 | 0.00% |
| 126 | YPF SOCIEDAD ANONIMA | YPF | 13,122 | $120,591 | 0.00% |
| 127 | UNITED MICROELECTRONICS CORP | UMC | 18,027 | $117,716 | 0.00% |
| 128 | ASE TECHNOLOGY HLDG CO LTD | ASX | 10,413 | $65,290 | 0.00% |
| 129 | SPDR S&P 500 ETF TR | SPY | 6,800 | $68 | 0.00% |
| 130 | VISA INC | V | 600 | $6 | 0.00% |