13F HOLDINGS REPORT
Capital Wealth Planning, LLC
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001566728-23-000010
Total Value
$8.13B
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 5,314,447 | $488.0M | 6.00% |
| 2 | UNITEDHEALTH GROUP INC | UNH | 600,508 | $302.8M | 3.72% |
| 3 | CHEVRON CORP NEW | CVX | 1,760,534 | $296.9M | 3.65% |
| 4 | VISA INC | V | 1,284,865 | $295.5M | 3.63% |
| 5 | APPLE INC | AAPL | 1,669,360 | $285.8M | 3.51% |
| 6 | MICROSOFT CORP | MSFT | 903,355 | $285.2M | 3.51% |
| 7 | JPMORGAN CHASE & CO | VYLD | 1,963,212 | $284.7M | 3.50% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 1,913,712 | $279.1M | 3.43% |
| 9 | GOLDMAN SACHS GROUP INC | GSCE | 836,733 | $270.7M | 3.33% |
| 10 | MCDONALDS CORP | MCD | 1,000,170 | $263.5M | 3.24% |
| 11 | MERCK & CO INC | MRK | 2,368,414 | $243.8M | 3.00% |
| 12 | UNITED PARCEL SERVICE INC | UPS | 1,443,604 | $225.0M | 2.77% |
| 13 | WALMART INC | WMT | 1,388,034 | $222.0M | 2.73% |
| 14 | HOME DEPOT INC | HD | 729,468 | $220.4M | 2.71% |
| 15 | SCHLUMBERGER LTD | SLB | 3,632,750 | $211.8M | 2.60% |
| 16 | CHEVRON CORP NEW | CVX | 955,219 | $161.1M | 1.98% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 316,781 | $159.7M | 1.96% |
| 18 | JOHNSON & JOHNSON | JNJ | 1,012,378 | $157.7M | 1.94% |
| 19 | VISA INC | V | 683,296 | $157.2M | 1.93% |
| 20 | DEERE & CO | DE | 415,909 | $157.0M | 1.93% |
| 21 | COCA COLA CO | KO | 2,763,614 | $154.7M | 1.90% |
| 22 | MICROSOFT CORP | MSFT | 481,404 | $152.0M | 1.87% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 1,028,133 | $150.0M | 1.84% |
| 24 | APPLE INC | AAPL | 847,480 | $145.1M | 1.78% |
| 25 | JPMORGAN CHASE & CO | VYLD | 967,498 | $140.3M | 1.72% |
| 26 | MCDONALDS CORP | MCD | 520,154 | $137.0M | 1.68% |
| 27 | GOLDMAN SACHS GROUP INC | GSCE | 416,630 | $134.8M | 1.66% |
| 28 | UNITED PARCEL SERVICE INC | UPS | 756,214 | $117.9M | 1.45% |
| 29 | WALMART INC | WMT | 729,156 | $116.6M | 1.43% |
| 30 | DUKE ENERGY CORP NEW | DUKB | 1,315,959 | $116.1M | 1.43% |
| 31 | HOME DEPOT INC | HD | 383,675 | $115.9M | 1.43% |
| 32 | CISCO SYS INC | CSCO | 2,108,773 | $113.4M | 1.39% |
| 33 | SCHLUMBERGER LTD | SLB | 1,922,912 | $112.1M | 1.38% |
| 34 | CONOCOPHILLIPS | COP | 934,322 | $111.9M | 1.38% |
| 35 | MERCK & CO INC | MRK | 1,077,162 | $110.9M | 1.36% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 3,340,267 | $108.3M | 1.33% |
| 37 | FREEPORT-MCMORAN INC | FCX | 2,802,672 | $104.5M | 1.28% |
| 38 | LOCKHEED MARTIN CORP | LMT | 249,122 | $101.9M | 1.25% |
| 39 | DEERE & CO | DE | 233,745 | $88.2M | 1.08% |
| 40 | DUKE ENERGY CORP NEW | DUKB | 970,456 | $85.7M | 1.05% |
| 41 | JOHNSON & JOHNSON | JNJ | 527,348 | $82.1M | 1.01% |
| 42 | LOCKHEED MARTIN CORP | LMT | 192,955 | $78.9M | 0.97% |
| 43 | FASTENAL CO | FAST | 1,177,900 | $64.4M | 0.79% |
| 44 | CISCO SYS INC | CSCO | 1,162,869 | $62.5M | 0.77% |
| 45 | CONOCOPHILLIPS | COP | 494,763 | $59.3M | 0.73% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 1,755,559 | $56.9M | 0.70% |
| 47 | FREEPORT-MCMORAN INC | FCX | 1,492,310 | $55.6M | 0.68% |
| 48 | GENERAL MLS INC | 370334104 | 859,882 | $55.0M | 0.68% |
| 49 | COCA COLA CO | KO | 965,289 | $54.0M | 0.66% |
| 50 | GENERAL MLS INC | 370334104 | 459,338 | $29.4M | 0.36% |
| 51 | SPDR S&P 500 ETF TR | SPY | 51,064 | $21.8M | 0.27% |
| 52 | RAYMOND JAMES FINL INC | 754730109 | 107,823 | $10.8M | 0.13% |
| 53 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 27,849 | $9.3M | 0.11% |
| 54 | INVESCO QQQ TR | IVZ | 14,412 | $5.2M | 0.06% |
| 55 | PACCAR INC | PCAR | 60,171 | $5.1M | 0.06% |
| 56 | META PLATFORMS INC | META | 15,750 | $4.7M | 0.06% |
| 57 | SPDR GOLD TR | GLD | 22,253 | $3.8M | 0.05% |
| 58 | PROSHARES TR | 74347B425 | 237,457 | $3.4M | 0.04% |
| 59 | SALESFORCE INC | CRM | 16,672 | $3.4M | 0.04% |
| 60 | KROGER CO | KR | 64,515 | $2.9M | 0.04% |
| 61 | ARCHER DANIELS MIDLAND CO | ADM | 35,050 | $2.6M | 0.03% |
| 62 | SELECT SECTOR SPDR TR | 81369Y209 | 17,857 | $2.3M | 0.03% |
| 63 | ALPHABET INC | GOOG | 16,673 | $2.2M | 0.03% |
| 64 | STRYKER CORPORATION | SYK | 7,917 | $2.2M | 0.03% |
| 65 | EXXON MOBIL CORP | XOM | 16,751 | $2.0M | 0.02% |
| 66 | MARATHON PETE CORP | MARA | 12,090 | $1.8M | 0.02% |
| 67 | AMAZON COM INC | AMZN | 14,318 | $1.8M | 0.02% |
| 68 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 117,917 | $1.8M | 0.02% |
| 69 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 199,658 | $1.7M | 0.02% |
| 70 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 182,259 | $1.5M | 0.02% |
| 71 | TRAVELERS COMPANIES INC | TRV | 8,000 | $1.3M | 0.02% |
| 72 | TOTALENERGIES SE | TTE | 19,721 | $1.3M | 0.02% |
| 73 | UNION PAC CORP | UNP | 6,367 | $1.3M | 0.02% |
| 74 | ICICI BANK LIMITED | IBN | 54,850 | $1.3M | 0.02% |
| 75 | COCA-COLA FEMSA SAB DE CV | COCSF | 15,954 | $1.3M | 0.02% |
| 76 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,319 | $1.2M | 0.01% |
| 77 | DOW INC | DOW | 22,860 | $1.2M | 0.01% |
| 78 | CATERPILLAR INC | CAT | 4,285 | $1.2M | 0.01% |
| 79 | YPF SOCIEDAD ANONIMA | YPF | 91,854 | $1.1M | 0.01% |
| 80 | SELECT SECTOR SPDR TR | 81369Y506 | 12,281 | $1.1M | 0.01% |
| 81 | NOVARTIS AF | NVSEF | 10,794 | $1.1M | 0.01% |
| 82 | SANOFI | SNYNF | 20,160 | $1.1M | 0.01% |
| 83 | RELX PLC | RLXXF | 31,185 | $1.1M | 0.01% |
| 84 | NETEASE INC | NETTF | 10,360 | $1.0M | 0.01% |
| 85 | TENARIS S A | 88031M109 | 31,968 | $1.0M | 0.01% |
| 86 | ASML HOLDINGS N V | ASMLF | 1,701 | $1.0M | 0.01% |
| 87 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,478 | $997,438 | 0.01% |
| 88 | SONY GROUP CORPORATION | SNEJF | 12,046 | $992,710 | 0.01% |
| 89 | VANECK ETF TRUST | 92189H607 | 2,834 | $977,843 | 0.01% |
| 90 | AMPLIFY ETF TR | 032108409 | 28,084 | $975,346 | 0.01% |
| 91 | SHELL PLC | RYDAF | 15,120 | $973,425 | 0.01% |
| 92 | GRUPO AEROPORTUARIO DE SURE | 40051E202 | 3,780 | $928,783 | 0.01% |
| 93 | DEVON ENERGY CORP NEW | 25179M103 | 19,161 | $913,997 | 0.01% |
| 94 | SELECT SECTOR SPDR TR | 81369Y704 | 8,969 | $909,277 | 0.01% |
| 95 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 35,973 | $900,404 | 0.01% |
| 96 | ASE TECHNOLOGY HLDG CO LTD | ASX | 113,654 | $854,678 | 0.01% |
| 97 | AMGEN INC | AMGN | 3,173 | $852,901 | 0.01% |
| 98 | BOEING CO | BA-PA | 4,300 | $824,224 | 0.01% |
| 99 | GOLD FIELDS LTD | GFIOF | 74,124 | $804,986 | 0.01% |
| 100 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 7,353 | $802,579 | 0.01% |
| 101 | BHP GROUP LTD | BHPLF | 13,950 | $793,476 | 0.01% |
| 102 | ABBOTT LABS | ABLZF | 8,116 | $786,035 | 0.01% |
| 103 | MINISO GROUP HLDG LTD | MSOGF | 28,854 | $747,318 | 0.01% |
| 104 | TESLA INC | TSLA | 2,969 | $742,903 | 0.01% |
| 105 | TERNIUM SA | TX | 17,249 | $688,235 | 0.01% |
| 106 | ASTRAZENECA PLC | AZN | 10,100 | $683,972 | 0.01% |
| 107 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 112,212 | $676,638 | 0.01% |
| 108 | AMERICAN EXPRESS CO | AXP | 4,535 | $676,577 | 0.01% |
| 109 | PEPSICO INC | PEP | 3,987 | $675,557 | 0.01% |
| 110 | CONSTELLATION ENERGY CORP | CEG | 6,022 | $656,851 | 0.01% |
| 111 | STARBUCKS CORP | SBUX | 7,175 | $654,862 | 0.01% |
| 112 | ECOPETROL S A | EC | 56,025 | $648,769 | 0.01% |
| 113 | UNILEVER PLC | UNLYF | 13,116 | $647,930 | 0.01% |
| 114 | HSBC HLDGS PLC | HBCYF | 16,145 | $637,081 | 0.01% |
| 115 | ENI S P A | 26874R108 | 19,907 | $635,431 | 0.01% |
| 116 | TOYOTA MOTOR CORP | TOYOF | 3,511 | $631,102 | 0.01% |
| 117 | HDFC BANK LTD | HDB | 10,534 | $621,611 | 0.01% |
| 118 | TIM S A | TIMB | 41,422 | $617,187 | 0.01% |
| 119 | BROADCOM INC | AVGO | 741 | $615,460 | 0.01% |
| 120 | RIVIAN AUTOMOTIVE INC | RIVN | 24,934 | $605,398 | 0.01% |
| 121 | NEXTERA ENERGY INC | NEE-PW | 10,485 | $600,677 | 0.01% |
| 122 | CAMECO CORP | CCJ | 14,574 | $577,713 | 0.01% |
| 123 | RIO TINTO PLC | RTNTF | 8,964 | $570,468 | 0.01% |
| 124 | MONDELEZ INTL INC | 609207105 | 7,935 | $550,689 | 0.01% |
| 125 | DARDEN RESTAURANTS INC | DRI | 3,725 | $533,495 | 0.01% |
| 126 | SPHERE ENTERTAINMENT CO | SPHR | 14,067 | $522,730 | 0.01% |
| 127 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,669 | $515,091 | 0.01% |
| 128 | OCCIDENTAL PETE CORP | 674599105 | 7,918 | $513,720 | 0.01% |
| 129 | ORACLE CORP | ORCL-PD | 4,722 | $500,154 | 0.01% |
| 130 | ADOBE INC | ADBE | 977 | $498,172 | 0.01% |
| 131 | HESS CORP | HESM | 3,225 | $493,425 | 0.01% |
| 132 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,472 | $492,009 | 0.01% |
| 133 | HELLO GROUP INC | MOMO | 69,680 | $486,366 | 0.01% |
| 134 | NUCOR CORP | NUE | 2,955 | $462,052 | 0.01% |
| 135 | CELSIUS HLDGS INC | CELH | 2,631 | $451,480 | 0.01% |
| 136 | FERRARI N V | RACE | 1,473 | $435,330 | 0.01% |
| 137 | AMERICA MOVIL SAB DE CV | AMXOF | 25,105 | $434,818 | 0.01% |
| 138 | JOYY INC | JOYY | 10,669 | $406,595 | 0.00% |
| 139 | PFIZER INC | PFE | 11,854 | $393,185 | 0.00% |
| 140 | EQUINOR ASA | STOHF | 11,792 | $386,659 | 0.00% |
| 141 | CAPITAL ONE FINL CORP | 14040H105 | 3,850 | $373,643 | 0.00% |
| 142 | BANCO MACRO SA | 05961W105 | 18,486 | $364,728 | 0.00% |
| 143 | PARKER-HANNIFIN CORP | PH | 912 | $355,242 | 0.00% |
| 144 | MELCO RESORTS AND ENTMNT LTD ADR | 585464100 | 35,422 | $350,323 | 0.00% |
| 145 | ZTO EXPRESS CAYMAN INC | ZTOEF | 14,450 | $349,256 | 0.00% |
| 146 | COSTCO WHSL CORP NEW | 22160K105 | 591 | $333,891 | 0.00% |
| 147 | FORD MTR CO DEL | 345370860 | 25,103 | $311,779 | 0.00% |
| 148 | ABBVIE INC | ABBV | 2,022 | $301,399 | 0.00% |
| 149 | AFLAC INC | AFL | 3,836 | $294,410 | 0.00% |
| 150 | NIKE INC | NKE | 3,043 | $290,932 | 0.00% |
| 151 | ACCENTURE PLC IRELAND | ACN | 882 | $270,871 | 0.00% |
| 152 | MARSH & MCLENNAN COS INC | 571748102 | 1,400 | $266,420 | 0.00% |
| 153 | NETFLIX INC | NFLX | 677 | $255,635 | 0.00% |
| 154 | GENERAL ELECTRIC CO | 369604301 | 2,271 | $251,064 | 0.00% |
| 155 | VALE S A | VALE | 18,557 | $248,663 | 0.00% |
| 156 | SCHWAB STRATEGIC TR | 808524201 | 4,697 | $237,668 | 0.00% |
| 157 | DIAGEO PLC | DGEAF | 1,500 | $223,770 | 0.00% |
| 158 | KELLANOVA | BEKE | 3,700 | $220,187 | 0.00% |
| 159 | NVIDIA CORPORATION | NVDA | 480 | $208,795 | 0.00% |
| 160 | ENEL CHILE S.A. | ENIC | 70,000 | $207,200 | 0.00% |