13F HOLDINGS REPORT
Capital Wealth Planning, LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001566728-24-000004
Total Value
$9.54B
Positions
154
Other Managers
1
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 5,882,454 | $539.9M | 5.66% |
| 2 | MICROSOFT CORP | MSFT | 828,444 | $370.3M | 3.88% |
| 3 | GOLDMAN SACHS GROUP INC | GSCE | 771,883 | $349.1M | 3.66% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 1,673,805 | $338.5M | 3.55% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 664,503 | $338.4M | 3.55% |
| 6 | APPLE INC | AAPL | 1,559,080 | $328.4M | 3.44% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 1,976,529 | $326.0M | 3.42% |
| 8 | HOME DEPOT INC | HD | 946,023 | $325.7M | 3.41% |
| 9 | VISA INC | V | 1,223,156 | $321.0M | 3.36% |
| 10 | CATERPILLAR INC | CAT | 890,570 | $296.6M | 3.11% |
| 11 | HONEYWELL INTL INC | 438516106 | 1,216,183 | $259.7M | 2.72% |
| 12 | AMGEN INC | AMGN | 801,995 | $250.6M | 2.63% |
| 13 | MERCK & CO INC | MRK | 1,956,306 | $242.2M | 2.54% |
| 14 | TJX COS INC NEW | 872540109 | 1,973,042 | $217.2M | 2.28% |
| 15 | WALMART INC | WMT | 3,049,331 | $206.5M | 2.16% |
| 16 | MCDONALDS CORP | MCD | 760,084 | $193.7M | 2.03% |
| 17 | FREEPORT-MCMORAN INC | FCX | 3,964,913 | $192.7M | 2.02% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 4,655,691 | $192.0M | 2.01% |
| 19 | CHEVRON CORP NEW | CVX | 1,207,928 | $188.9M | 1.98% |
| 20 | CME GROUP INC | CME | 914,658 | $179.8M | 1.88% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 352,449 | $179.5M | 1.88% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 1,009,016 | $174.5M | 1.83% |
| 23 | MICROSOFT CORP | MSFT | 387,906 | $173.4M | 1.82% |
| 24 | CATERPILLAR INC | CAT | 490,883 | $163.5M | 1.71% |
| 25 | HOME DEPOT INC | HD | 473,557 | $163.0M | 1.71% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 975,926 | $160.9M | 1.69% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 784,320 | $158.6M | 1.66% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 340,177 | $153.9M | 1.61% |
| 29 | VISA INC | V | 585,980 | $153.8M | 1.61% |
| 30 | APPLE INC | AAPL | 632,734 | $133.3M | 1.40% |
| 31 | HONEYWELL INTL INC | 438516106 | 621,776 | $132.8M | 1.39% |
| 32 | AMGEN INC | AMGN | 424,032 | $132.5M | 1.39% |
| 33 | MARATHON PETE CORP | MARA | 750,356 | $130.2M | 1.36% |
| 34 | DEERE & CO | DE | 338,657 | $126.5M | 1.33% |
| 35 | MERCK & CO INC | MRK | 1,013,127 | $125.4M | 1.31% |
| 36 | WALMART INC | WMT | 1,545,378 | $104.6M | 1.10% |
| 37 | AMPLIFY ETF TR | 032108409 | 1,018,817 | $102.1M | 1.07% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 569,644 | $98.5M | 1.03% |
| 39 | TJX COS INC NEW | 872540109 | 894,335 | $98.5M | 1.03% |
| 40 | CHEVRON CORP NEW | CVX | 623,339 | $97.5M | 1.02% |
| 41 | FREEPORT-MCMORAN INC | FCX | 1,978,161 | $96.1M | 1.01% |
| 42 | MCDONALDS CORP | MCD | 376,260 | $95.9M | 1.00% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 2,318,147 | $95.6M | 1.00% |
| 44 | CME GROUP INC | CME | 478,565 | $94.1M | 0.99% |
| 45 | FASTENAL CO | FAST | 1,177,900 | $74.0M | 0.78% |
| 46 | CISCO SYS INC | CSCO | 1,426,180 | $67.8M | 0.71% |
| 47 | CONOCOPHILLIPS | COP | 590,753 | $67.6M | 0.71% |
| 48 | MARATHON PETE CORP | MARA | 379,334 | $65.8M | 0.69% |
| 49 | DEERE & CO | DE | 172,055 | $64.3M | 0.67% |
| 50 | DUKE ENERGY CORP NEW | DUKB | 638,023 | $63.9M | 0.67% |
| 51 | DUKE ENERGY CORP NEW | DUKB | 318,702 | $31.9M | 0.33% |
| 52 | CISCO SYS INC | CSCO | 659,733 | $31.3M | 0.33% |
| 53 | CONOCOPHILLIPS | COP | 267,809 | $30.6M | 0.32% |
| 54 | SPDR S&P 500 ETF TR | SPY | 48,859 | $26.6M | 0.28% |
| 55 | RAYMOND JAMES FINL INC | 754730109 | 94,260 | $11.7M | 0.12% |
| 56 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 26,400 | $10.3M | 0.11% |
| 57 | INVESCO QQQ TR | IVZ | 17,470 | $8.4M | 0.09% |
| 58 | META PLATFORMS INC | META | 11,972 | $6.0M | 0.06% |
| 59 | UNION PAC CORP | UNP | 24,709 | $5.6M | 0.06% |
| 60 | ELI LILLY & CO | LLY | 6,027 | $5.5M | 0.06% |
| 61 | MITSUBISI UFJ FINL GROUP IN | 606822104 | 502,017 | $5.4M | 0.06% |
| 62 | STRYKER CORPORATION | SYK | 15,239 | $5.2M | 0.05% |
| 63 | PACCAR INC | PCAR | 49,510 | $5.1M | 0.05% |
| 64 | CAMECO CORP | CCJ | 89,738 | $4.4M | 0.05% |
| 65 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 320,467 | $4.3M | 0.05% |
| 66 | PROSHARES TR | 74347B425 | 374,817 | $4.3M | 0.04% |
| 67 | RELX PLC | RLXXF | 90,677 | $4.2M | 0.04% |
| 68 | ICICI BANK LIMITED | IBN | 143,425 | $4.1M | 0.04% |
| 69 | SAP SE | SAPGF | 18,883 | $3.8M | 0.04% |
| 70 | FERRARI N V | RACE | 9,185 | $3.8M | 0.04% |
| 71 | TOTALENERGIES SE | TTE | 53,473 | $3.6M | 0.04% |
| 72 | NOVO-NORDISH A S | NONOF | 23,806 | $3.4M | 0.04% |
| 73 | TOYOTA MOTOR CORP | TOYOF | 16,516 | $3.4M | 0.04% |
| 74 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 226,981 | $3.3M | 0.03% |
| 75 | CANADIAN NAT RES LTD | 136385101 | 91,652 | $3.3M | 0.03% |
| 76 | PDD HOLDINGS INC | PDD | 24,025 | $3.2M | 0.03% |
| 77 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 317,588 | $3.2M | 0.03% |
| 78 | QUEST DIAGNOSTICS INC | DGX | 23,093 | $3.2M | 0.03% |
| 79 | CRH PLC | CRH | 41,436 | $3.1M | 0.03% |
| 80 | ASE TECHNOLOGY HLDG CO LTD | ASX | 248,831 | $2.8M | 0.03% |
| 81 | TENCENT MUSIC ENTMT GROUP | XHLD | 199,052 | $2.8M | 0.03% |
| 82 | SPDR SER TR | 78464A755 | 46,794 | $2.8M | 0.03% |
| 83 | SALESFORCE INC | CRM | 10,743 | $2.8M | 0.03% |
| 84 | SPDR GOLD TR | GLD | 12,771 | $2.7M | 0.03% |
| 85 | BANCOLOMBIA S A | 05968L102 | 82,611 | $2.7M | 0.03% |
| 86 | COUPANG INC | CPNG | 126,052 | $2.6M | 0.03% |
| 87 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 161,350 | $2.6M | 0.03% |
| 88 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 24,257 | $2.6M | 0.03% |
| 89 | PHILIP MORRIS INTL INC | 718172109 | 25,161 | $2.5M | 0.03% |
| 90 | BARCLAYS PLC | BCLYF | 237,750 | $2.5M | 0.03% |
| 91 | NOVARTIS AF | NVSEF | 23,863 | $2.5M | 0.03% |
| 92 | ECOPETROL S A | EC | 222,706 | $2.5M | 0.03% |
| 93 | GOLD FIELDS LTD | GFIOF | 160,379 | $2.4M | 0.03% |
| 94 | EMBRAER S.A. | EMBJ | 90,068 | $2.3M | 0.02% |
| 95 | SOUTHERN COPPER CORP | SCCO | 21,560 | $2.3M | 0.02% |
| 96 | ALIBABA GROUP HLDG LTD | BBAAY | 32,030 | $2.3M | 0.02% |
| 97 | VODAFONE GROUP PLC NEW | 92857W308 | 253,403 | $2.2M | 0.02% |
| 98 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 19,391 | $2.1M | 0.02% |
| 99 | ASTRAZENECA PLC | AZN | 26,281 | $2.0M | 0.02% |
| 100 | ASML HOLDING N V | ASMLF | 1,866 | $1.9M | 0.02% |
| 101 | JOHNSON & JOHNSON | JNJ | 12,939 | $1.9M | 0.02% |
| 102 | COCA-COLA FEMSA SAB DE CV | COCSF | 20,568 | $1.8M | 0.02% |
| 103 | RIO TINTO PLC | RTNTF | 26,433 | $1.7M | 0.02% |
| 104 | NETEASE INC | NETTF | 17,825 | $1.7M | 0.02% |
| 105 | AMAZON COM INC | AMZN | 8,658 | $1.7M | 0.02% |
| 106 | BANCO SANTANDER S.A. | BCDRF | 360,704 | $1.7M | 0.02% |
| 107 | TRAVELERS COMPANIES INC | TRV | 8,000 | $1.6M | 0.02% |
| 108 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,840 | $1.6M | 0.02% |
| 109 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,797 | $1.5M | 0.02% |
| 110 | ALPHABET INC | GOOG | 8,214 | $1.5M | 0.02% |
| 111 | ABBVIE INC | ABBV | 8,482 | $1.5M | 0.02% |
| 112 | AMPLIFY ETF TR | 032108409 | 36,530 | $1.4M | 0.01% |
| 113 | YPF SOCIEDAD ANONIMA | YPF | 68,068 | $1.4M | 0.01% |
| 114 | NVIDIA CORPORATION | NVDA | 10,987 | $1.4M | 0.01% |
| 115 | TIM S A | TIMB | 92,856 | $1.3M | 0.01% |
| 116 | NU HLDGS LTD | NU | 101,415 | $1.3M | 0.01% |
| 117 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 13,952 | $1.2M | 0.01% |
| 118 | UNITED PARCEL SERVICE INC | UPS | 8,531 | $1.2M | 0.01% |
| 119 | BHP GROUP LTD | BHPLF | 15,582 | $889,576 | 0.01% |
| 120 | CEMEX SAB DE CV | CXMSF | 128,404 | $820,502 | 0.01% |
| 121 | PEPSICO INC | PEP | 4,595 | $757,853 | 0.01% |
| 122 | EXXON MOBIL CORP | XOM | 6,460 | $743,675 | 0.01% |
| 123 | NETFLIX INC | NFLX | 1,033 | $697,151 | 0.01% |
| 124 | JD.COM INC | JDCMF | 26,216 | $677,421 | 0.01% |
| 125 | FORD MTR CO DEL | 345370860 | 52,433 | $657,510 | 0.01% |
| 126 | COCA COLA CO | KO | 10,130 | $644,794 | 0.01% |
| 127 | BANCO MACRO SA | 05961W105 | 11,198 | $641,981 | 0.01% |
| 128 | MONDELEZ INTL INC | 609207105 | 9,550 | $624,952 | 0.01% |
| 129 | BROADCOM INC | AVGO | 389 | $624,609 | 0.01% |
| 130 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,440 | $599,693 | 0.01% |
| 131 | T-MOBILE US INC | TMUSZ | 2,970 | $523,255 | 0.01% |
| 132 | AGNICO EAGLE MINES LTD | AEM | 7,660 | $500,964 | 0.01% |
| 133 | TESLA INC | TSLA | 2,368 | $468,580 | 0.00% |
| 134 | PARKER-HANNIFIN CORP | PH | 912 | $461,299 | 0.00% |
| 135 | GE AEROSPACE | 369604301 | 2,133 | $339,093 | 0.00% |
| 136 | MARSH & MCLENNAN COS INC | 571748102 | 1,596 | $336,309 | 0.00% |
| 137 | QUALCOMM INC | QCOM | 1,511 | $300,961 | 0.00% |
| 138 | REGIONS FINANCIAL CORP NEW | RF-PF | 15,000 | $300,600 | 0.00% |
| 139 | SCHWAB STRATEGIC TR | 808524201 | 4,596 | $295,293 | 0.00% |
| 140 | COSTCO WHSL CORP NEW | 22160K105 | 345 | $293,247 | 0.00% |
| 141 | CONSTELLATION ENERGY CORP | CEG | 1,324 | $265,124 | 0.00% |
| 142 | UNIVERSAL DISPLAY CORP | OLED | 1,234 | $259,449 | 0.00% |
| 143 | ONEOK INC NEW | OKE | 3,166 | $258,187 | 0.00% |
| 144 | AMERICAN EXPRESS CO | AXP | 1,112 | $257,484 | 0.00% |
| 145 | WINGSTOP INC | WING | 608 | $256,977 | 0.00% |
| 146 | CONSOL ENERGY INC NEW | 20854L108 | 2,500 | $255,075 | 0.00% |
| 147 | SPOTIFY TECHNOLOGY S A | SPOT | 810 | $254,170 | 0.00% |
| 148 | DECKERS OUTDOOR CORP | DECK | 262 | $253,603 | 0.00% |
| 149 | ECOLAB INC | ECL | 1,054 | $250,852 | 0.00% |
| 150 | NATERA INC | NTRA | 2,307 | $249,825 | 0.00% |
| 151 | ALPHABET INC | GOOG | 1,260 | $231,109 | 0.00% |
| 152 | KELLANOVA | BEKE | 3,700 | $213,416 | 0.00% |
| 153 | STATE STR CORP | STT-PG | 2,845 | $210,530 | 0.00% |
| 154 | SPDR S&P 500 ETF TR | SPY | 5,800 | $10,556 | 0.00% |