13F HOLDINGS REPORT
Capital Wealth Planning, LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001566728-24-000003
Total Value
$9.35B
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 4,928,017 | $452.4M | 4.84% |
| 2 | MICROSOFT CORP | MSFT | 824,766 | $347.0M | 3.71% |
| 3 | GOLDMAN SACHS GROUP INC | GSCE | 819,673 | $342.4M | 3.66% |
| 4 | HOME DEPOT INC | HD | 887,936 | $340.6M | 3.64% |
| 5 | VISA INC | V | 1,211,882 | $338.2M | 3.62% |
| 6 | WALMART INC | WMT | 5,466,254 | $328.9M | 3.52% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 654,159 | $323.6M | 3.46% |
| 8 | CATERPILLAR INC | CAT | 865,724 | $317.2M | 3.39% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 1,955,136 | $317.2M | 3.39% |
| 10 | CHEVRON CORP NEW | CVX | 1,869,914 | $295.0M | 3.15% |
| 11 | MCDONALDS CORP | MCD | 1,030,681 | $290.6M | 3.11% |
| 12 | JPMORGAN CHASE & CO | VYLD | 1,307,643 | $261.9M | 2.80% |
| 13 | CME GROUP INC | CME | 999,873 | $215.3M | 2.30% |
| 14 | MERCK & CO INC | MRK | 1,482,159 | $195.6M | 2.09% |
| 15 | APPLE INC | AAPL | 1,134,779 | $194.6M | 2.08% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 974,984 | $186.2M | 1.99% |
| 17 | MICROSOFT CORP | MSFT | 414,667 | $174.5M | 1.87% |
| 18 | HOME DEPOT INC | HD | 440,377 | $168.9M | 1.81% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 323,080 | $159.8M | 1.71% |
| 20 | AMGEN INC | AMGN | 557,904 | $158.6M | 1.70% |
| 21 | VISA INC | V | 567,483 | $158.4M | 1.69% |
| 22 | CATERPILLAR INC | CAT | 432,158 | $158.4M | 1.69% |
| 23 | WALMART INC | WMT | 2,607,785 | $156.9M | 1.68% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 963,004 | $156.2M | 1.67% |
| 25 | GOLDMAN SACHS GROUP INC | GSCE | 373,728 | $156.1M | 1.67% |
| 26 | CHEVRON CORP NEW | CVX | 974,265 | $153.7M | 1.64% |
| 27 | MARATHON PETE CORP | MARA | 743,274 | $149.8M | 1.60% |
| 28 | MCDONALDS CORP | MCD | 507,362 | $143.1M | 1.53% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 3,344,501 | $140.3M | 1.50% |
| 30 | FREEPORT-MCMORAN INC | FCX | 2,948,899 | $138.7M | 1.48% |
| 31 | DEERE & CO | DE | 336,616 | $138.3M | 1.48% |
| 32 | DUKE ENERGY CORP NEW | DUKB | 1,329,882 | $128.6M | 1.38% |
| 33 | CISCO SYS INC | CSCO | 2,571,906 | $128.4M | 1.37% |
| 34 | JPMORGAN CHASE & CO | VYLD | 632,382 | $126.7M | 1.35% |
| 35 | CONOCOPHILLIPS | COP | 984,303 | $125.3M | 1.34% |
| 36 | COCA COLA CO | KO | 2,025,653 | $123.9M | 1.32% |
| 37 | CME GROUP INC | CME | 492,918 | $106.1M | 1.13% |
| 38 | AGNICO EAGLE MINES LTD | AEM | 1,760,889 | $105.0M | 1.12% |
| 39 | MERCK & CO INC | MRK | 785,793 | $103.7M | 1.11% |
| 40 | AMPLIFY ETF TR | 032108672 | 986,646 | $98.9M | 1.06% |
| 41 | APPLE INC | AAPL | 531,329 | $91.1M | 0.97% |
| 42 | FASTENAL CO | FAST | 1,177,900 | $90.9M | 0.97% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 475,784 | $90.9M | 0.97% |
| 44 | AMGEN INC | AMGN | 275,396 | $78.3M | 0.84% |
| 45 | MARATHON PETE CORP | MARA | 367,356 | $74.0M | 0.79% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 1,712,386 | $71.9M | 0.77% |
| 47 | DEERE & CO | DE | 166,649 | $68.4M | 0.73% |
| 48 | FREEPORT-MCMORAN INC | FCX | 1,455,615 | $68.4M | 0.73% |
| 49 | COCA COLA CO | KO | 1,038,965 | $63.6M | 0.68% |
| 50 | CISCO SYS INC | CSCO | 1,260,533 | $62.9M | 0.67% |
| 51 | DUKE ENERGY CORP NEW | DUKB | 643,487 | $62.2M | 0.67% |
| 52 | CONOCOPHILLIPS | COP | 482,597 | $61.4M | 0.66% |
| 53 | BROADCOM INC | AVGO | 45,038 | $59.7M | 0.64% |
| 54 | AGNICO EAGLE MINES LTD | AEM | 859,456 | $51.3M | 0.55% |
| 55 | BROADCOM INC | AVGO | 23,835 | $31.6M | 0.34% |
| 56 | SPDR S&P 500 ETF TR | SPY | 50,030 | $26.2M | 0.28% |
| 57 | RAYMOND JAMES FINL INC | 754730109 | 94,260 | $12.1M | 0.13% |
| 58 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 26,530 | $10.6M | 0.11% |
| 59 | PACCAR INC | PCAR | 49,070 | $6.1M | 0.06% |
| 60 | STRYKER CORPORATION | SYK | 15,910 | $5.7M | 0.06% |
| 61 | META PLATFORMS INC | META | 11,642 | $5.7M | 0.06% |
| 62 | SPDR SER TR | 78464A755 | 87,601 | $5.3M | 0.06% |
| 63 | ELI LILLY & CO | LLY | 6,722 | $5.2M | 0.06% |
| 64 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 432,620 | $5.1M | 0.05% |
| 65 | INVESCO QQQ TR | IVZ | 10,996 | $4.9M | 0.05% |
| 66 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 454,363 | $4.6M | 0.05% |
| 67 | SPDR GOLD TR | GLD | 21,922 | $4.5M | 0.05% |
| 68 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 290,100 | $4.4M | 0.05% |
| 69 | ICICI BANK LIMITED | IBN | 154,338 | $4.1M | 0.04% |
| 70 | JOHNSON & JOHNSON | JNJ | 22,195 | $3.5M | 0.04% |
| 71 | FERRARI N V | RACE | 7,511 | $3.3M | 0.04% |
| 72 | PROSHARES TR | 74347B425 | 268,132 | $3.2M | 0.03% |
| 73 | CAMECO CORP | CCJ | 73,184 | $3.2M | 0.03% |
| 74 | SALESFORCE INC | CRM | 10,431 | $3.1M | 0.03% |
| 75 | TOYOTA MOTOR CORP | TOYOF | 11,671 | $2.9M | 0.03% |
| 76 | RELX PLC | RLXXF | 67,485 | $2.9M | 0.03% |
| 77 | ASE TECHNOLOGY HLDG CO LTD | ASX | 255,070 | $2.8M | 0.03% |
| 78 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 235,566 | $2.8M | 0.03% |
| 79 | NETEASE INC | NETTF | 26,189 | $2.7M | 0.03% |
| 80 | EMBRAER S.A. | EMBJ | 100,888 | $2.7M | 0.03% |
| 81 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 20,625 | $2.7M | 0.03% |
| 82 | TENCENT MUSIC ENTMT GROUP | XHLD | 231,258 | $2.6M | 0.03% |
| 83 | CRH PLC | CRH | 27,768 | $2.4M | 0.03% |
| 84 | TIM S A | TIMB | 130,472 | $2.3M | 0.02% |
| 85 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 32,000 | $2.3M | 0.02% |
| 86 | TOTALENERGIES SE | TTE | 32,516 | $2.2M | 0.02% |
| 87 | TEVA PHARMACEUTICAL INDS LTS | 881624209 | 153,730 | $2.2M | 0.02% |
| 88 | ECOPETROL S A | EC | 181,630 | $2.2M | 0.02% |
| 89 | CANADIAN NAT RES LTD | 136385101 | 27,896 | $2.1M | 0.02% |
| 90 | BANCOLOMBIA S A | 05968L102 | 60,770 | $2.1M | 0.02% |
| 91 | PDD HOLDINGS INC | PDD | 16,993 | $2.0M | 0.02% |
| 92 | COCA-COLA FEMSA SAB DE CV | COCSF | 20,123 | $2.0M | 0.02% |
| 93 | NOVARTIS AF | NVSEF | 20,024 | $1.9M | 0.02% |
| 94 | ALPHABET INC | GOOG | 12,592 | $1.9M | 0.02% |
| 95 | TRAVELERS COMPANIES INC | TRV | 8,000 | $1.8M | 0.02% |
| 96 | COUPANG INC | CPNG | 102,802 | $1.8M | 0.02% |
| 97 | UNITED PARCEL SERVICE INC | UPS | 11,892 | $1.8M | 0.02% |
| 98 | ABBVIE INC | ABBV | 9,614 | $1.8M | 0.02% |
| 99 | ALIBABA GROUP HLDG LTD | BBAAY | 22,615 | $1.6M | 0.02% |
| 100 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,840 | $1.6M | 0.02% |
| 101 | SOUTHERN COPPER CORP | SCCO | 14,877 | $1.6M | 0.02% |
| 102 | AMAZON COM INC | AMZN | 8,746 | $1.6M | 0.02% |
| 103 | NUCOR CORP | NUE | 7,195 | $1.4M | 0.02% |
| 104 | BANCO SANTANDER S.A. | BCDRF | 294,147 | $1.4M | 0.02% |
| 105 | AMPLIFY ETF TR | 032108409 | 36,355 | $1.4M | 0.02% |
| 106 | SELECT SECTOR SPDR TR | 81369Y605 | 33,503 | $1.4M | 0.02% |
| 107 | SELECT SECTOR SPDR TR | 81369Y704 | 10,736 | $1.4M | 0.01% |
| 108 | UNION PAC CORP | UNP | 5,368 | $1.3M | 0.01% |
| 109 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 10,770 | $1.1M | 0.01% |
| 110 | YPF SOCIEDAD ANONIMA | YPF | 55,513 | $1.1M | 0.01% |
| 111 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,062 | $1.1M | 0.01% |
| 112 | NOVO-NORDISK A S | NONOF | 8,075 | $1.0M | 0.01% |
| 113 | NVIDIA CORPORATION | NVDA | 1,138 | $1.0M | 0.01% |
| 114 | ASML HOLDINGS N V | ASMLF | 1,050 | $1.0M | 0.01% |
| 115 | XP INC | XP | 39,629 | $1.0M | 0.01% |
| 116 | SONY GROUP CORP | SNEJF | 11,735 | $1.0M | 0.01% |
| 117 | ENI S P A | 26874R108 | 31,326 | $993,661 | 0.01% |
| 118 | ULTRAPAR PARTICIPACOES SA | UGP | 167,304 | $956,979 | 0.01% |
| 119 | RIO TINTO PLC | RTNTF | 14,576 | $929,074 | 0.01% |
| 120 | BHP GROUP LTD | BHPLF | 15,520 | $895,349 | 0.01% |
| 121 | TURKCELL ILETISM HIZMETLERI | TKC | 169,477 | $879,586 | 0.01% |
| 122 | TIDEWATER INC NEW | TDGMW | 9,400 | $864,800 | 0.01% |
| 123 | FLUTTER ENTMT PLC | G3643J108 | 4,341 | $857,304 | 0.01% |
| 124 | LI AUTO INC | LAAOF | 28,219 | $854,471 | 0.01% |
| 125 | BANCO MACRO SA | 05961W105 | 17,704 | $852,979 | 0.01% |
| 126 | SUZANO S A | SUZ | 62,301 | $796,207 | 0.01% |
| 127 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,440 | $783,081 | 0.01% |
| 128 | EXXON MOBIL CORP | XOM | 6,460 | $750,910 | 0.01% |
| 129 | PEPSICO INC | PEP | 4,139 | $724,366 | 0.01% |
| 130 | FORD MTR CO DEL | 345370860 | 52,433 | $696,310 | 0.01% |
| 131 | MONDELEZ INTL INC | 609207105 | 8,950 | $626,500 | 0.01% |
| 132 | ASTRAZENECA PLC | AZN | 8,180 | $554,195 | 0.01% |
| 133 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 19,750 | $544,705 | 0.01% |
| 134 | PARKER-HANNIFIN CORP | PH | 912 | $506,880 | 0.01% |
| 135 | NETFLIX INC | NFLX | 778 | $472,503 | 0.01% |
| 136 | SCHLUMBERGER LTD | SLB | 8,581 | $470,325 | 0.01% |
| 137 | LOCKHEED MARTIN CORP | LMT | 1,021 | $464,551 | 0.00% |
| 138 | REGIONS FINANCIAL CORP NEW | RF-PF | 20,308 | $427,280 | 0.00% |
| 139 | NEXTERA ENERGY INC | NEE-PW | 6,654 | $425,241 | 0.00% |
| 140 | COSTCO WHSL CORP NEW | 22160K105 | 549 | $402,214 | 0.00% |
| 141 | CAMECO CORP | CCJ | 9,000 | $389,880 | 0.00% |
| 142 | PFIZER INC | PFE | 13,502 | $374,671 | 0.00% |
| 143 | GENERAL ELECTRIC CO | 369604301 | 2,133 | $374,415 | 0.00% |
| 144 | T-MOBILE US INC | TMUSZ | 2,257 | $368,388 | 0.00% |
| 145 | DOW INC | DOW | 5,714 | $330,997 | 0.00% |
| 146 | ECOPETROL S A | EC | 26,600 | $314,944 | 0.00% |
| 147 | CAPITAL ONE FINL CORP | 14040H105 | 1,950 | $290,336 | 0.00% |
| 148 | MARSH & MCLENNAN COS INC | 571748102 | 1,400 | $288,372 | 0.00% |
| 149 | SPOTIFY TECHNOLOGY S A | SPOT | 1,049 | $276,831 | 0.00% |
| 150 | SCHWAB STRATEGIC TR | 808524201 | 4,382 | $271,947 | 0.00% |
| 151 | UBER TECHNOLOGIES INC | UBER | 3,527 | $271,544 | 0.00% |
| 152 | ARISTA NETWORKS INC | ANET | 850 | $246,483 | 0.00% |
| 153 | ADVANCED MICRO DEVICES INC | AMD | 1,364 | $246,188 | 0.00% |
| 154 | CONSTELLATION ENERGY CORP | CEG | 1,323 | $244,503 | 0.00% |
| 155 | AMERICAN EXPRESS CO | AXP | 1,069 | $243,401 | 0.00% |
| 156 | ONEOK INC NEW | OKE | 3,035 | $243,316 | 0.00% |
| 157 | TAPESTRY INC | TPR | 5,085 | $241,436 | 0.00% |
| 158 | EBAY INC. | EBAY | 4,573 | $241,363 | 0.00% |
| 159 | ROSS STORES INC | ROST | 1,624 | $238,338 | 0.00% |
| 160 | CROWDSTRIKE HLDGS INC | CRWD | 737 | $236,275 | 0.00% |
| 161 | INTUIT | INTU | 352 | $228,800 | 0.00% |
| 162 | KELLANOVA | BEKE | 3,700 | $211,973 | 0.00% |
| 163 | ALPHABET INC | GOOG | 1,320 | $200,983 | 0.00% |
| 164 | ELEVANCE HEALTH INC | ELV | 386 | $200,156 | 0.00% |
| 165 | SIBANYE STILLWATER LTD | SBYSF | 30,000 | $141,300 | 0.00% |
| 166 | SPDR S&P 500 ETF TR | SPY | 5,800 | $25,288 | 0.00% |