13F HOLDINGS REPORT
Capital Wealth Planning, LLC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001566728-23-000008
Total Value
$7.39B
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,059,833 | $305.5M | 4.13% |
| 2 | VISA INC | V | 1,223,840 | $275.9M | 3.73% |
| 3 | MCDONALDS CORP | MCD | 975,987 | $272.9M | 3.69% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 1,801,707 | $267.9M | 3.62% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 561,333 | $265.3M | 3.59% |
| 6 | CHEVRON CORP NEW | CVX | 1,617,450 | $263.9M | 3.57% |
| 7 | JPMORGAN CHASE & CO | VYLD | 2,021,294 | $263.4M | 3.56% |
| 8 | SPDR SER TR | 78468R663 | 2,771,599 | $254.5M | 3.44% |
| 9 | HOME DEPOT INC | HD | 840,579 | $248.1M | 3.36% |
| 10 | GOLDMAN SACHS GROUP INC | GSCE | 755,577 | $247.2M | 3.34% |
| 11 | JOHNSON & JOHNSON | JNJ | 1,519,419 | $235.5M | 3.19% |
| 12 | GENERAL MLS INC | 370334104 | 2,507,404 | $214.3M | 2.90% |
| 13 | NUCOR CORP | NUE | 1,207,092 | $186.5M | 2.52% |
| 14 | APPLE INC | AAPL | 1,031,175 | $170.0M | 2.30% |
| 15 | UNITED PARCEL SERVICE INC | UPS | 870,708 | $168.9M | 2.28% |
| 16 | MARATHON PETE CORP | MARA | 1,227,329 | $165.5M | 2.24% |
| 17 | SCHLUMBERGER LTD | SLB | 1,579,813 | $161.4M | 2.18% |
| 18 | LOCKHEED MARTIN CORP | LMT | 335,027 | $158.4M | 2.14% |
| 19 | DEERE & CO | DE | 379,545 | $156.7M | 2.12% |
| 20 | MERCK & CO INC | MRK | 1,428,661 | $152.0M | 2.06% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 1,416,326 | $148.5M | 2.01% |
| 22 | DUKE ENERGY CORP NEW | DUKB | 1,520,102 | $146.6M | 1.98% |
| 23 | GENERAL MLS INC | 370334104 | 1,375,677 | $146.4M | 1.98% |
| 24 | JPMORGAN CHASE & CO | VYLD | 1,011,503 | $145.3M | 1.96% |
| 25 | PROCTOR AND GAMBLE CO | 742718109 | 976,922 | $142.3M | 1.92% |
| 26 | DOW INC | DOW | 946,998 | $141.8M | 1.92% |
| 27 | JOHNSON & JOHNSON | JNJ | 879,725 | $139.3M | 1.88% |
| 28 | SCHLUMBERGER LTD | SLB | 2,777,335 | $136.4M | 1.84% |
| 29 | CHEVRON CORP NEW | CVX | 868,968 | $136.4M | 1.84% |
| 30 | DUKE ENERGY CORP NEW | DUKB | 813,685 | $132.9M | 1.80% |
| 31 | MERCK & CO INC | MRK | 767,126 | $131.8M | 1.78% |
| 32 | MARATHON PETE CORP | MARA | 672,248 | $117.6M | 1.59% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 2,616,666 | $101.8M | 1.38% |
| 34 | NUCOR CORP | NUE | 656,243 | $101.4M | 1.37% |
| 35 | DOW INC | DOW | 1,757,689 | $96.4M | 1.30% |
| 36 | VISA INC | V | 649,266 | $92.8M | 1.26% |
| 37 | MICROSOFT CORP | MSFT | 559,749 | $90.7M | 1.23% |
| 38 | APPLE INC | AAPL | 538,880 | $90.6M | 1.23% |
| 39 | MCDONALDS CORP | MCD | 531,254 | $88.9M | 1.20% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 478,472 | $86.6M | 1.17% |
| 41 | HOME DEPOT INC | HD | 472,141 | $81.6M | 1.10% |
| 42 | GOLDMAN SACHS GROUP INC | GSCE | 406,426 | $78.5M | 1.06% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 301,011 | $77.6M | 1.05% |
| 44 | FASTENAL CO | FAST | 1,177,997 | $63.5M | 0.86% |
| 45 | DEERE & CO | DE | 209,667 | $55.1M | 0.74% |
| 46 | LOCKHEED MARTIN CORP | LMT | 191,937 | $51.9M | 0.70% |
| 47 | SPDR S&P 500 ETF TR | SPY | 57,326 | $23.5M | 0.32% |
| 48 | RAYMOND JAMES FINL INC | 754730109 | 123,623 | $11.5M | 0.16% |
| 49 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 25,746 | $8.6M | 0.12% |
| 50 | ISHARES TR | 464287614 | 22,592 | $5.5M | 0.07% |
| 51 | PACCAR INC | PCAR | 55,524 | $4.1M | 0.05% |
| 52 | ISHARES TR | 464287457 | 48,405 | $4.0M | 0.05% |
| 53 | KROGER CO | KR | 58,750 | $2.9M | 0.04% |
| 54 | META PLATFORMS INC | META | 13,151 | $2.8M | 0.04% |
| 55 | SALESFORCE INC | CRM | 12,757 | $2.5M | 0.03% |
| 56 | UNION PAC CORP | UNP | 12,397 | $2.5M | 0.03% |
| 57 | ORACLE CORP | ORCL-PD | 25,959 | $2.4M | 0.03% |
| 58 | ARCHER DANIELS MIDLAND CO | ADM | 30,175 | $2.4M | 0.03% |
| 59 | SELECT SECTOR SPDR TR | 81369Y605 | 69,405 | $2.2M | 0.03% |
| 60 | SELECT SECTOR SPDR TR | 81369Y209 | 17,011 | $2.2M | 0.03% |
| 61 | SELECT SECTOR SPDR TR | 81369Y506 | 25,901 | $2.1M | 0.03% |
| 62 | PROSHARES TR | 74347B425 | 136,374 | $2.0M | 0.03% |
| 63 | SPDR GOLD TR | GLD | 10,600 | $1.9M | 0.03% |
| 64 | CISCO SYS INC | CSCO | 36,398 | $1.9M | 0.03% |
| 65 | SPDR SER TR | 78464A755 | 32,823 | $1.7M | 0.02% |
| 66 | BOEING CO | BA-PA | 6,504 | $1.4M | 0.02% |
| 67 | TRAVELERS COMPANIES INC | TRV | 8,036 | $1.4M | 0.02% |
| 68 | NVIDIA CORPORATION | NVDA | 4,480 | $1.2M | 0.02% |
| 69 | DARDEN RESTAURANTS INC | DRI | 7,702 | $1.2M | 0.02% |
| 70 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,678 | $1.2M | 0.02% |
| 71 | VANECK ETF TRUST | 92189H607 | 4,155 | $1.2M | 0.02% |
| 72 | WALMART INC | WMT | 6,887 | $1.0M | 0.01% |
| 73 | CATERPILLAR INC | CAT | 4,230 | $967,993 | 0.01% |
| 74 | DISNEY WALT CO | 254687106 | 9,518 | $953,070 | 0.01% |
| 75 | AMGEN INC | AMGN | 3,890 | $940,430 | 0.01% |
| 76 | COCA-COLA FEMSA SAB DE CV | COCSF | 11,364 | $914,461 | 0.01% |
| 77 | AMPLIFY ETF TR | 032108409 | 25,617 | $908,650 | 0.01% |
| 78 | ABBOTT LABS | ABLZF | 8,086 | $818,788 | 0.01% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 10,479 | $807,692 | 0.01% |
| 80 | NIKE INC | NKE | 6,182 | $758,108 | 0.01% |
| 81 | GOLD FIELDS LTD | GFIOF | 56,629 | $754,298 | 0.01% |
| 82 | AMERICAN EXPRESS CO | AXP | 4,525 | $746,399 | 0.01% |
| 83 | STARBUCKS CORP | SBUX | 6,655 | $692,985 | 0.01% |
| 84 | NETFLIX INC | NFLX | 1,958 | $676,450 | 0.01% |
| 85 | EXXON MOBIL CORP | XOM | 6,150 | $674,409 | 0.01% |
| 86 | ASE TECHNOLOGY HLDG CO LTD | ASX | 84,200 | $671,074 | 0.01% |
| 87 | BP PLC | BPPFF | 17,258 | $654,769 | 0.01% |
| 88 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 95,469 | $646,006 | 0.01% |
| 89 | NOVO-NORDISK A S | NONOF | 4,026 | $640,698 | 0.01% |
| 90 | PEPSICO INC | PEP | 3,447 | $628,388 | 0.01% |
| 91 | NATWEST GROUP PLC | RBSPF | 93,922 | $619,885 | 0.01% |
| 92 | TOTALENERGIES SE | TTE | 10,331 | $610,046 | 0.01% |
| 93 | ASML HOLDINGS N V | ASMLF | 891 | $606,513 | 0.01% |
| 94 | TENARIS S A | 88031M109 | 20,528 | $583,406 | 0.01% |
| 95 | UNITED MICROELECTRONICS CORP | UMC | 66,099 | $579,027 | 0.01% |
| 96 | SANOFI | SNYNF | 10,560 | $574,675 | 0.01% |
| 97 | UBS GROUP AG | UBS | 26,829 | $572,531 | 0.01% |
| 98 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 18,843 | $567,551 | 0.01% |
| 99 | FIRST SOLAR INC | FSLR | 2,565 | $557,888 | 0.01% |
| 100 | ALPHABET INC | GOOG | 5,268 | $546,450 | 0.01% |
| 101 | ICICI BANK LIMITED | IBN | 24,983 | $539,133 | 0.01% |
| 102 | RELX PLC | RLXXF | 16,335 | $529,907 | 0.01% |
| 103 | YPF SOCIEDAD ANONIMA | YPF | 48,114 | $528,292 | 0.01% |
| 104 | ABB LTD | ABLZF | 15,312 | $525,202 | 0.01% |
| 105 | RIO TINTO PLC | RTNTF | 7,623 | $522,938 | 0.01% |
| 106 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,970 | $518,321 | 0.01% |
| 107 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 49,104 | $512,155 | 0.01% |
| 108 | AMERICA MOVIL SAB DE CV | AMXOF | 24,255 | $510,568 | 0.01% |
| 109 | D R HORTON INC | 23331A109 | 5,164 | $504,471 | 0.01% |
| 110 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 6,006 | $486,846 | 0.01% |
| 111 | UNILEVER PLC | UNLYF | 9,339 | $484,974 | 0.01% |
| 112 | LAMB WESTON HLDGS INC | LW | 4,590 | $479,747 | 0.01% |
| 113 | MONSTER BEVERAGE CORP NEW | MNST | 8,580 | $463,406 | 0.01% |
| 114 | INTERPUBLIC GROUP COS INC | INTR | 12,433 | $463,005 | 0.01% |
| 115 | NICE LTD | NCSYF | 2,013 | $460,756 | 0.01% |
| 116 | PAYPAL HLDGS INC | PYPL | 6,053 | $459,665 | 0.01% |
| 117 | GRUPO AEROPORTUARIO DE SURE | 40051e202 | 1,490 | $456,640 | 0.01% |
| 118 | SHELL PLC | RYDAF | 7,920 | $455,717 | 0.01% |
| 119 | OMNICOM GROUP INC | OMC | 4,816 | $454,341 | 0.01% |
| 120 | HDFC BANK LTD | HDB | 6,765 | $451,023 | 0.01% |
| 121 | MARKETAXESS HLDGS INC | MKTX | 1,145 | $448,027 | 0.01% |
| 122 | LAS VEGAS SANDS CORP | LVS | 7,766 | $446,157 | 0.01% |
| 123 | TAPESTRY INC | TPR | 10,303 | $444,162 | 0.01% |
| 124 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,680 | $435,334 | 0.01% |
| 125 | FREEPORT-MCMORAN INC | FCX | 10,545 | $431,396 | 0.01% |
| 126 | PFIZER INC | PFE | 10,555 | $430,657 | 0.01% |
| 127 | STEEL DYNAMICS INC | STLD | 3,789 | $428,384 | 0.01% |
| 128 | NETEASE INC | NETTF | 4,829 | $427,077 | 0.01% |
| 129 | BHP GROUP LTD | BHPLF | 6,732 | $426,876 | 0.01% |
| 130 | EQUINOR ASA | STOHF | 14,751 | $419,371 | 0.01% |
| 131 | AFLAC INC | AFL | 6,411 | $413,634 | 0.01% |
| 132 | TOYOTA MOTOR CORP | TOYOF | 2,904 | $411,468 | 0.01% |
| 133 | LOMA NEGRA C I A S A MTN 14 | 54150e104 | 58,782 | $408,535 | 0.01% |
| 134 | INFOSYS LTD | INFY | 23,298 | $406,317 | 0.01% |
| 135 | CAMECO CORP | CCJ | 14,860 | $388,886 | 0.01% |
| 136 | DEVON ENERGY CORP NEW | 25179M103 | 7,105 | $359,567 | 0.00% |
| 137 | FORD MTR CO DEL | 345370860 | 28,102 | $354,085 | 0.00% |
| 138 | NOVARTIS AF | NVSEF | 3,597 | $330,924 | 0.00% |
| 139 | ISHARES TR | 464287242 | 2,894 | $317,211 | 0.00% |
| 140 | AUTOMATIC DATA PROCESSING IN | ADP | 1,411 | $314,131 | 0.00% |
| 141 | PARKER-HANNIFIN CORP | PH | 912 | $306,532 | 0.00% |
| 142 | BRITISH AMERN TOB PLC | 110448107 | 7,858 | $275,973 | 0.00% |
| 143 | VALE S A | VALE | 17,459 | $275,503 | 0.00% |
| 144 | NEWMONT CORP | NEMCL | 5,486 | $268,912 | 0.00% |
| 145 | DIAGEO PLC | DGEAF | 1,416 | $256,551 | 0.00% |
| 146 | ASTRAZENECA PLC | AZN | 3,630 | $251,958 | 0.00% |
| 147 | CONOCOPHILLIPS | COP | 2,521 | $250,151 | 0.00% |
| 148 | KELLOGG CO | BEKE | 3,700 | $247,752 | 0.00% |
| 149 | MARSH & MCLENNAN COS INC | 571748102 | 1,474 | $245,495 | 0.00% |
| 150 | AMAZON COM INC | AMZN | 2,357 | $243,455 | 0.00% |
| 151 | GSK PLC | GLAXF | 6,771 | $240,912 | 0.00% |
| 152 | STRYKER CORPORATION | SYK | 822 | $234,656 | 0.00% |
| 153 | SONY GROUP CORPORATION | SNEJF | 2,546 | $230,795 | 0.00% |
| 154 | SCHWAB STRATEGIC TR | 808524201 | 4,582 | $221,631 | 0.00% |
| 155 | CANADIAN PAC RY LTD | 13645T100 | 2,842 | $218,663 | 0.00% |
| 156 | ZTO EXPRESS CAYMAN INC | ZTOEF | 7,580 | $217,243 | 0.00% |
| 157 | ECOPETROL S A | EC | 19,480 | $205,709 | 0.00% |
| 158 | SPDR S&P 500 ETF TR | SPY | 6,200 | $43,462 | 0.00% |