13F HOLDINGS REPORT
Capital Wealth Planning, LLC
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001566728-23-000009
Total Value
$8.10B
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 3,583,956 | $329.1M | 4.06% |
| 2 | JPMORGAN CHASE & CO | VYLD | 2,075,710 | $301.9M | 3.73% |
| 3 | VISA INC | V | 1,259,113 | $299.0M | 3.69% |
| 4 | MICROSOFT CORP | MSFT | 872,573 | $297.1M | 3.67% |
| 5 | MCDONALDS CORP | MCD | 955,095 | $285.0M | 3.52% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 1,856,566 | $281.7M | 3.48% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 584,468 | $280.9M | 3.47% |
| 8 | JOHNSON & JOHNSON | JNJ | 1,672,540 | $276.8M | 3.42% |
| 9 | CHEVRON CORP NEW | CVX | 1,684,374 | $265.0M | 3.27% |
| 10 | APPLE INC | AAPL | 1,346,251 | $261.1M | 3.22% |
| 11 | MERCK & CO INC | MRK | 2,262,252 | $261.0M | 3.22% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 797,563 | $257.2M | 3.17% |
| 13 | UNITED PARCEL SERVICE INC | UPS | 1,252,241 | $224.5M | 2.77% |
| 14 | HOME DEPOT INC | HD | 708,887 | $220.2M | 2.72% |
| 15 | WALMART INC | WMT | 1,043,688 | $164.0M | 2.02% |
| 16 | DEERE & CO | DE | 400,736 | $162.4M | 2.00% |
| 17 | LOCKHEED MARTIN CORP | LMT | 346,648 | $159.6M | 1.97% |
| 18 | MICROSOFT CORP | MSFT | 467,243 | $159.1M | 1.96% |
| 19 | VISA INC | V | 663,206 | $157.5M | 1.94% |
| 20 | DUKE ENERGY CORP NEW | DUKB | 1,735,202 | $155.7M | 1.92% |
| 21 | MARATHON PETE CORP | MARA | 1,306,612 | $152.4M | 1.88% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 997,900 | $151.4M | 1.87% |
| 23 | MCDONALDS CORP | MCD | 504,866 | $150.7M | 1.86% |
| 24 | JOHNSON & JOHNSON | JNJ | 898,595 | $148.7M | 1.84% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 307,471 | $147.8M | 1.82% |
| 26 | GENERAL MLS INC | 370334104 | 1,912,373 | $146.7M | 1.81% |
| 27 | JPMORGAN CHASE & CO | VYLD | 1,004,876 | $146.1M | 1.80% |
| 28 | CHEVRON CORP NEW | CVX | 927,142 | $145.9M | 1.80% |
| 29 | MERCK & CO INC | MRK | 1,219,228 | $140.7M | 1.74% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 417,625 | $134.7M | 1.66% |
| 31 | APPLE INC | AAPL | 694,067 | $134.6M | 1.66% |
| 32 | SCHLUMBERGER LTD | SLB | 2,467,111 | $121.2M | 1.50% |
| 33 | UNITED PARCEL SERVICE INC | UPS | 665,704 | $119.3M | 1.47% |
| 34 | HOME DEPOT INC | HD | 372,405 | $115.7M | 1.43% |
| 35 | STARBUCKS CORP | SBUX | 1,081,395 | $107.1M | 1.32% |
| 36 | COCA COLA CO | KO | 1,750,222 | $105.4M | 1.30% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 2,734,492 | $101.7M | 1.25% |
| 38 | DEERE & CO | DE | 226,885 | $91.9M | 1.13% |
| 39 | WALMART INC | WMT | 554,606 | $87.2M | 1.08% |
| 40 | LOCKHEED MARTIN CORP | LMT | 187,320 | $86.2M | 1.06% |
| 41 | DUKE ENERGY CORP NEW | DUKB | 941,938 | $84.5M | 1.04% |
| 42 | GENERAL MLS INC | 370334104 | 1,055,487 | $81.0M | 1.00% |
| 43 | MARATHON PETE CORP | MARA | 686,664 | $80.1M | 0.99% |
| 44 | FASTENAL CO | FAST | 1,177,900 | $69.5M | 0.86% |
| 45 | SCHLUMBERGER LTD | SLB | 1,281,490 | $62.9M | 0.78% |
| 46 | STARBUCKS CORP | SBUX | 574,080 | $56.9M | 0.70% |
| 47 | COCA COLA CO | KO | 936,918 | $56.4M | 0.70% |
| 48 | DOW INC | DOW | 1,058,661 | $56.4M | 0.70% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 1,446,722 | $53.8M | 0.66% |
| 50 | SPDR S&P 500 ETF TR | SPY | 63,746 | $28.3M | 0.35% |
| 51 | DOW INC | DOW | 458,681 | $24.4M | 0.30% |
| 52 | RAYMOND JAMES FINL INC | 754730109 | 123,623 | $12.8M | 0.16% |
| 53 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 25,580 | $8.8M | 0.11% |
| 54 | PACCAR INC | PCAR | 57,185 | $4.8M | 0.06% |
| 55 | SALESFORCE INC | CRM | 20,298 | $4.3M | 0.05% |
| 56 | META PLATFORMS INC | META | 13,151 | $3.8M | 0.05% |
| 57 | PROSHARES TR | 74347B425 | 270,055 | $3.7M | 0.05% |
| 58 | KROGER CO | KR | 60,295 | $2.8M | 0.03% |
| 59 | SPDR GOLD TR | GLD | 15,586 | $2.8M | 0.03% |
| 60 | UNION PAC CORP | UNP | 12,389 | $2.5M | 0.03% |
| 61 | ARCHER DANIELS MIDLAND CO | ADM | 32,490 | $2.5M | 0.03% |
| 62 | CISCO SYS INC | CSCO | 45,602 | $2.4M | 0.03% |
| 63 | SELECT SECTOR SPDR TR | 81369Y209 | 17,312 | $2.3M | 0.03% |
| 64 | SELECT SECTOR SPDR TR | 81369Y506 | 26,732 | $2.2M | 0.03% |
| 65 | ISHARES TR | 464287457 | 25,146 | $2.0M | 0.03% |
| 66 | EXXON MOBIL CORP | XOM | 16,869 | $1.8M | 0.02% |
| 67 | ALPHABET INC | GOOG | 14,845 | $1.8M | 0.02% |
| 68 | AMAZON COM INC | AMZN | 12,837 | $1.7M | 0.02% |
| 69 | FORD MTR CO DEL | 345370860 | 104,721 | $1.6M | 0.02% |
| 70 | SELECT SECTOR SPDR TR | 81369Y605 | 42,428 | $1.4M | 0.02% |
| 71 | ISHARES TR | 464287655 | 7,527 | $1.4M | 0.02% |
| 72 | TRAVELERS COMPANIES INC | TRV | 8,000 | $1.4M | 0.02% |
| 73 | DARDEN RESTAURANTS INC | DRI | 7,726 | $1.3M | 0.02% |
| 74 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,036 | $1.1M | 0.01% |
| 75 | CATERPILLAR INC | CAT | 4,414 | $1.1M | 0.01% |
| 76 | PAYPAL HLDGS INC | PYPL | 14,785 | $986,603 | 0.01% |
| 77 | NIKE INC | NKE | 8,933 | $985,889 | 0.01% |
| 78 | AMPLIFY ETF TR | 032108409 | 26,570 | $956,524 | 0.01% |
| 79 | DEVON ENERGY CORP NEW | 25179M103 | 19,374 | $936,521 | 0.01% |
| 80 | BOEING CO | BA-PA | 4,285 | $904,821 | 0.01% |
| 81 | NETFLIX INC | NFLX | 2,044 | $900,362 | 0.01% |
| 82 | ABBOTT LABS | ABLZF | 8,191 | $892,983 | 0.01% |
| 83 | SNAP INC | SNAP | 69,705 | $825,307 | 0.01% |
| 84 | ARK ETF TR | 00214Q104 | 17,851 | $787,943 | 0.01% |
| 85 | AMERICAN EXPRESS CO | AXP | 4,510 | $785,642 | 0.01% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 10,482 | $777,732 | 0.01% |
| 87 | COPART INC | CPRT | 8,442 | $769,995 | 0.01% |
| 88 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 55,436 | $766,680 | 0.01% |
| 89 | LAMB WESTON HLDGS INC | LW | 6,658 | $765,337 | 0.01% |
| 90 | AMGEN INC | AMGN | 3,345 | $742,741 | 0.01% |
| 91 | MONSTER BEVERAGE CORP NEW | MNST | 12,845 | $737,817 | 0.01% |
| 92 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 96,696 | $712,650 | 0.01% |
| 93 | BP PLC | BPPFF | 20,193 | $712,611 | 0.01% |
| 94 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 92,576 | $710,984 | 0.01% |
| 95 | YPF SOCIEDAD ANONIMA | YPF | 46,656 | $694,708 | 0.01% |
| 96 | PEPSICO INC | PEP | 3,670 | $679,757 | 0.01% |
| 97 | COCA-COLA FEMSA SAB DE CV | COCSF | 8,111 | $675,727 | 0.01% |
| 98 | CAMECO CORP | CCJ | 20,645 | $646,808 | 0.01% |
| 99 | ASML HOLDINGS N V | ASMLF | 864 | $626,184 | 0.01% |
| 100 | NUCOR CORP | NUE | 3,755 | $615,763 | 0.01% |
| 101 | AMERICA MOVIL SAB DE CV | AMXOF | 27,837 | $602,393 | 0.01% |
| 102 | ORACLE CORP | ORCL-PD | 5,027 | $598,665 | 0.01% |
| 103 | TENARIS S A | 88031M109 | 19,906 | $596,185 | 0.01% |
| 104 | D R HORTON INC | 23331A109 | 4,893 | $595,429 | 0.01% |
| 105 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,836 | $588,969 | 0.01% |
| 106 | HDFC BANK LTD | HDB | 8,421 | $586,944 | 0.01% |
| 107 | TOTALENERGIES SE | TTE | 10,018 | $577,438 | 0.01% |
| 108 | ALIGN TECHNOLOGY INC | ALGN | 1,630 | $576,433 | 0.01% |
| 109 | ICICI BANK LIMITED | IBN | 24,226 | $559,136 | 0.01% |
| 110 | NATWEST GROUP PLC | RBSPF | 91,076 | $557,385 | 0.01% |
| 111 | NOVARTIS AF | NVSEF | 5,493 | $554,299 | 0.01% |
| 112 | SANOFI | SNYNF | 10,240 | $551,936 | 0.01% |
| 113 | SONY GROUP CORPORATION | SNEJF | 6,125 | $551,495 | 0.01% |
| 114 | RIVIAN AUTOMOTIVE INC | RIVN | 32,275 | $537,702 | 0.01% |
| 115 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,397 | $534,311 | 0.01% |
| 116 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,599 | $529,629 | 0.01% |
| 117 | RELX PLC | RLXXF | 15,840 | $529,531 | 0.01% |
| 118 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,672 | $528,310 | 0.01% |
| 119 | MONDELEZ INTL INC | 609207105 | 7,166 | $522,688 | 0.01% |
| 120 | HELLO GROUP INC | MOMO | 53,684 | $515,903 | 0.01% |
| 121 | UNITED MICROELECTRONICS CORP | UMC | 64,096 | $505,717 | 0.01% |
| 122 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 18,272 | $499,556 | 0.01% |
| 123 | ROBLOX CORP | RBLX | 12,086 | $487,066 | 0.01% |
| 124 | UNILEVER PLC | UNLYF | 9,056 | $472,089 | 0.01% |
| 125 | RIO TINTO PLC | RTNTF | 7,392 | $471,905 | 0.01% |
| 126 | SHELL PLC | RYDAF | 7,680 | $463,718 | 0.01% |
| 127 | NETEASE INC | NETTF | 4,683 | $452,799 | 0.01% |
| 128 | TOYOTA MOTOR CORP | TOYOF | 2,816 | $452,672 | 0.01% |
| 129 | PFIZER INC | PFE | 11,270 | $413,393 | 0.01% |
| 130 | TERNIUM SA | TX | 10,316 | $409,029 | 0.01% |
| 131 | GRUPO AEROPORTUARIO DE SURE | 40051E202 | 1,445 | $401,262 | 0.00% |
| 132 | BHP GROUP LTD | BHPLF | 6,528 | $389,526 | 0.00% |
| 133 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 57,001 | $387,607 | 0.00% |
| 134 | ASTRAZENECA PLC | AZN | 5,140 | $367,870 | 0.00% |
| 135 | AFLAC INC | AFL | 5,191 | $362,329 | 0.00% |
| 136 | PARKER-HANNIFIN CORP | PH | 912 | $355,716 | 0.00% |
| 137 | ASE TECHNOLOGY HLDG CO LTD | ASX | 45,223 | $352,287 | 0.00% |
| 138 | GOLD FIELDS LTD | GFIOF | 24,000 | $331,920 | 0.00% |
| 139 | CONOCOPHILLIPS | COP | 3,139 | $325,199 | 0.00% |
| 140 | AUTOMATIC DATA PROCESSING IN | ADP | 1,411 | $310,124 | 0.00% |
| 141 | ECOPETROL S A | EC | 28,466 | $291,777 | 0.00% |
| 142 | VALE S A | VALE | 19,753 | $265,085 | 0.00% |
| 143 | MARSH & MCLENNAN COS INC | 571748102 | 1,400 | $263,312 | 0.00% |
| 144 | STRYKER CORPORATION | SYK | 850 | $259,327 | 0.00% |
| 145 | KELLOGG CO | BEKE | 3,700 | $249,380 | 0.00% |
| 146 | SCHWAB STRATEGIC TR | 808524201 | 4,697 | $245,982 | 0.00% |
| 147 | INFOSYS LTD | INFY | 15,064 | $242,078 | 0.00% |
| 148 | FOMENTO ECONOMIC MEXICANO S | 344419106 | 2,141 | $237,308 | 0.00% |
| 149 | FIRST SOLAR INC | FSLR | 1,238 | $235,331 | 0.00% |
| 150 | UBS GROUP AG | UBS | 11,471 | $232,517 | 0.00% |
| 151 | CANADIAN PACIFIC KANSAS CITY | CP | 2,756 | $222,602 | 0.00% |
| 152 | NEWMONT CORP | NEMCL | 5,196 | $221,652 | 0.00% |
| 153 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 18,000 | $219,780 | 0.00% |
| 154 | GENERAL ELECTRIC CO | 369604301 | 1,921 | $211,026 | 0.00% |
| 155 | NVIDIA CORPORATION | NVDA | 480 | $203,050 | 0.00% |
| 156 | SPDR S&P 500 ETF TR | SPY | 6,200 | $12,028 | 0.00% |