13F HOLDINGS REPORT
Capital Wealth Planning, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001566728-24-000005
Total Value
$10.72B
Positions
191
Other Managers
1
Confidential Omitted
No
Holdings (190)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,703,081 | $396.8M | 3.70% |
| 2 | UNITEDHEALTH GROUP INC | UNH | 666,321 | $389.6M | 3.63% |
| 3 | HOME DEPOT INC | HD | 957,449 | $388.0M | 3.62% |
| 4 | GOLDMAN SACHS GROUP INC | GSCE | 768,987 | $380.7M | 3.55% |
| 5 | CATERPILLAR INC | CAT | 969,860 | $379.3M | 3.54% |
| 6 | MICROSOFT CORP | MSFT | 840,232 | $361.6M | 3.37% |
| 7 | VISA INC | V | 1,305,951 | $359.1M | 3.35% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 1,691,068 | $356.6M | 3.33% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 2,010,673 | $348.2M | 3.25% |
| 10 | SPDR SER TR | 78468R663 | 3,784,490 | $347.5M | 3.24% |
| 11 | AMGEN INC | AMGN | 1,025,022 | $330.3M | 3.08% |
| 12 | HONEYWELL INTL INC | 438516106 | 1,453,697 | $300.5M | 2.80% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 1,324,384 | $292.8M | 2.73% |
| 14 | WALMART INC | WMT | 3,049,854 | $246.3M | 2.30% |
| 15 | FREEPORT-MCMORAN INC | FCX | 4,638,214 | $231.5M | 2.16% |
| 16 | MERCK & CO INC | MRK | 2,024,162 | $229.9M | 2.14% |
| 17 | AMERICAN EXPRESS CO | AXP | 822,455 | $223.0M | 2.08% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 4,767,095 | $214.1M | 2.00% |
| 19 | CME GROUP INC | CME | 938,530 | $207.1M | 1.93% |
| 20 | TJX COS INC NEW | 872540109 | 1,728,834 | $203.2M | 1.90% |
| 21 | CATERPILLAR INC | CAT | 513,659 | $200.9M | 1.87% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 343,481 | $200.8M | 1.87% |
| 23 | CHEVRON CORP NEW | CVX | 1,354,225 | $199.4M | 1.86% |
| 24 | HOME DEPOT INC | HD | 480,857 | $194.8M | 1.82% |
| 25 | APPLE INC | AAPL | 805,642 | $187.7M | 1.75% |
| 26 | VISA INC | V | 674,702 | $185.5M | 1.73% |
| 27 | MICROSOFT CORP | MSFT | 418,443 | $180.1M | 1.68% |
| 28 | AMPLIFY ETF TR | 032108672 | 1,794,812 | $179.9M | 1.68% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 1,022,487 | $177.1M | 1.65% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 356,975 | $176.7M | 1.65% |
| 31 | AMGEN INC | AMGN | 534,753 | $172.3M | 1.61% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 809,220 | $170.6M | 1.59% |
| 33 | HONEYWELL INTL INC | 438516106 | 763,298 | $157.8M | 1.47% |
| 34 | META PLATFORMS INC | META | 261,686 | $149.8M | 1.40% |
| 35 | MCDONALDS CORP | MCD | 490,909 | $149.5M | 1.39% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 670,311 | $148.2M | 1.38% |
| 37 | MARATHON PETE CORP | MARA | 772,227 | $125.8M | 1.17% |
| 38 | MERCK & CO INC | MRK | 1,060,161 | $120.4M | 1.12% |
| 39 | FREEPORT-MCMORAN INC | FCX | 2,409,532 | $120.3M | 1.12% |
| 40 | AMERICAN EXPRESS CO | AXP | 421,400 | $114.3M | 1.07% |
| 41 | SPON ADR CL D | WMT | 1,414,011 | $114.2M | 1.07% |
| 42 | CME GROUP INC | CME | 500,795 | $110.5M | 1.03% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 2,425,865 | $108.9M | 1.02% |
| 44 | TJX COS INC NEW | 872540109 | 901,955 | $106.0M | 0.99% |
| 45 | CHEVRON CORP NEW | CVX | 707,436 | $104.2M | 0.97% |
| 46 | FASTENAL CO | FAST | 1,177,900 | $84.1M | 0.78% |
| 47 | DUKE ENERGY CORP NEW | DUKB | 642,839 | $74.1M | 0.69% |
| 48 | META PLATFORMS INC | META | 128,174 | $73.4M | 0.68% |
| 49 | MCDONALDS CORP | MCD | 238,256 | $72.6M | 0.68% |
| 50 | MARATHON PETE CORP | MARA | 396,962 | $64.7M | 0.60% |
| 51 | DUKE ENERGY CORP NEW | DUKB | 310,924 | $35.8M | 0.33% |
| 52 | SPDR S&P 500 ETF TR | SPY | 52,178 | $29.9M | 0.28% |
| 53 | INVESCO QQQ TR | IVZ | 23,991 | $11.7M | 0.11% |
| 54 | RAYMOND JAMES FINL INC | 754730109 | 94,260 | $11.5M | 0.11% |
| 55 | ELI LILLY & CO | LLY | 11,433 | $10.1M | 0.09% |
| 56 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 23,287 | $9.9M | 0.09% |
| 57 | UNION PAC CORP | UNP | 24,677 | $6.1M | 0.06% |
| 58 | SAP SE | SAPGF | 25,999 | $6.0M | 0.06% |
| 59 | STRYKER CORPORATION | SYK | 15,090 | $5.5M | 0.05% |
| 60 | CAMECO CORP | CCJ | 108,814 | $5.2M | 0.05% |
| 61 | SPDR GOLD TR | GLD | 20,690 | $5.0M | 0.05% |
| 62 | PACCAR INC | PCAR | 50,860 | $5.0M | 0.05% |
| 63 | RELX PLC | RLXXF | 102,734 | $4.9M | 0.05% |
| 64 | ALIBABA GROUP HLDG LTD | BBAAY | 45,768 | $4.9M | 0.05% |
| 65 | ICICI BANK LIMITED | IBN | 154,514 | $4.6M | 0.04% |
| 66 | PROSHARES TR | 74347B425 | 402,110 | $4.4M | 0.04% |
| 67 | CANADIAN NAT RES LTD | 136385101 | 127,907 | $4.2M | 0.04% |
| 68 | PHILIP MORRIS INTL INC | 718172109 | 34,892 | $4.2M | 0.04% |
| 69 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 226,585 | $4.1M | 0.04% |
| 70 | NOVARTIS AG | NVSEF | 35,470 | $4.1M | 0.04% |
| 71 | FERRARI N V | RACE | 8,370 | $3.9M | 0.04% |
| 72 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 269,822 | $3.9M | 0.04% |
| 73 | SOUTHERN COPPER CORP | SCCO | 32,934 | $3.8M | 0.04% |
| 74 | ASTRAZENECA PLC | AZN | 48,622 | $3.8M | 0.04% |
| 75 | TOTALENERGIES SE | TTE | 57,607 | $3.7M | 0.03% |
| 76 | BARCLAYS PLC | BCLYF | 299,235 | $3.6M | 0.03% |
| 77 | QUEST DIAGNOSTICS INC | DGX | 22,792 | $3.5M | 0.03% |
| 78 | COUPANG INC | CPNG | 141,675 | $3.5M | 0.03% |
| 79 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 278,188 | $3.0M | 0.03% |
| 80 | VODAFONE GROUP PLC NEW | 92857W308 | 296,722 | $3.0M | 0.03% |
| 81 | EMBRAER S.A. | EMBJ | 83,637 | $3.0M | 0.03% |
| 82 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 277,670 | $2.8M | 0.03% |
| 83 | CRH PLC | CRH | 30,315 | $2.8M | 0.03% |
| 84 | BANCOLOMBIA S A | 05968L102 | 88,994 | $2.8M | 0.03% |
| 85 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 25,032 | $2.8M | 0.03% |
| 86 | AGNICO EAGLE MINES LTD | AEM | 34,243 | $2.8M | 0.03% |
| 87 | ASML HOLDING N V | ASMLF | 3,203 | $2.7M | 0.02% |
| 88 | NOVO-NORDISK A S | NONOF | 21,892 | $2.6M | 0.02% |
| 89 | PEPSICO INC | PEP | 15,155 | $2.6M | 0.02% |
| 90 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 26,999 | $2.5M | 0.02% |
| 91 | YPF SOCIEDAD ANONIMA | YPF | 111,971 | $2.4M | 0.02% |
| 92 | DIAGEO PLC | DGEAF | 15,495 | $2.2M | 0.02% |
| 93 | ECOPETROL S A | EC | 239,931 | $2.1M | 0.02% |
| 94 | ENBRIDGE INC | ENNPF | 52,580 | $2.1M | 0.02% |
| 95 | BANCO MACRO SA | 05961W105 | 32,327 | $2.1M | 0.02% |
| 96 | ASE TECHNOLOGY HLDG CO LTD | ASX | 209,096 | $2.0M | 0.02% |
| 97 | NVIDIA CORPORATION | NVDA | 16,771 | $2.0M | 0.02% |
| 98 | BANCO SANTANDER S.A. | BCDRF | 388,615 | $2.0M | 0.02% |
| 99 | COCA-COLA FEMSA SAB DE CV | COCSF | 22,154 | $2.0M | 0.02% |
| 100 | JOHNSON & JOHNSON | JNJ | 11,926 | $1.9M | 0.02% |
| 101 | TRAVELERS COMPANIES INC | TRV | 8,000 | $1.9M | 0.02% |
| 102 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,863 | $1.8M | 0.02% |
| 103 | AMAZON COM INC | AMZN | 8,898 | $1.7M | 0.02% |
| 104 | CISCO SYS INC | CSCO | 30,968 | $1.6M | 0.02% |
| 105 | Rio Tinto PLC | RTNTF | 21,105 | $1.5M | 0.01% |
| 106 | AMPLIFY ETF TR | 032108409 | 36,457 | $1.5M | 0.01% |
| 107 | ALPHABET INC | GOOG | 8,907 | $1.5M | 0.01% |
| 108 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 113,341 | $1.4M | 0.01% |
| 109 | SK TELECOM LTD | SKM | 60,025 | $1.4M | 0.01% |
| 110 | SPDR SER TR | 78464A755 | 22,077 | $1.4M | 0.01% |
| 111 | ABBVIE INC | ABBV | 6,970 | $1.4M | 0.01% |
| 112 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,623 | $1.3M | 0.01% |
| 113 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 13,273 | $1.3M | 0.01% |
| 114 | NETEASE INC | NETTF | 11,574 | $1.1M | 0.01% |
| 115 | NVIDIA CORPORATION | NVDA | 8,411 | $1.0M | 0.01% |
| 116 | SALESFORCE INC | CRM | 3,726 | $1.0M | 0.01% |
| 117 | TOYOTA MOTOR CORP | TOYOF | 5,538 | $988,921 | 0.01% |
| 118 | DEERE & CO | DE | 2,248 | $938,128 | 0.01% |
| 119 | UNITED PARCEL SERVICE INC | UPS | 6,510 | $887,603 | 0.01% |
| 120 | BHP GROUP LTD | BHPLF | 12,920 | $802,461 | 0.01% |
| 121 | SOUTHERN CO | SOMN | 8,872 | $800,077 | 0.01% |
| 122 | TESLA INC | TSLA | 3,002 | $785,413 | 0.01% |
| 123 | EXXON MOBIL CORP | XOM | 6,473 | $758,765 | 0.01% |
| 124 | MONDELEZ INTL INC | 609207105 | 10,071 | $741,931 | 0.01% |
| 125 | COCA COLA CO | KO | 10,252 | $736,715 | 0.01% |
| 126 | GRUPO FINANCIERO GALICIA S.A | GGAL | 14,296 | $601,719 | 0.01% |
| 127 | AGNICO EAGLE MINES LTD | AEM | 7,360 | $592,922 | 0.01% |
| 128 | PARKER-HANNIFIN CORP | PH | 912 | $576,220 | 0.01% |
| 129 | AMAZON COM INC | AMZN | 3,082 | $574,269 | 0.01% |
| 130 | BROADCOM INC | AVGO | 3,250 | $560,631 | 0.01% |
| 131 | NETFLIX INC | NFLX | 766 | $543,301 | 0.01% |
| 132 | ALPHABET INC | GOOG | 3,163 | $524,584 | 0.00% |
| 133 | T-MOBILE US INC | TMUSZ | 2,157 | $445,119 | 0.00% |
| 134 | A-MARK PRECIOUS METALS INC | GOLD | 9,600 | $423,936 | 0.00% |
| 135 | GE AEROSPACE | 369604301 | 2,133 | $402,255 | 0.00% |
| 136 | UNITED STS OIL FD LP | UNTCW | 5,488 | $383,721 | 0.00% |
| 137 | CONOCOPHILLIPS | COP | 3,412 | $359,267 | 0.00% |
| 138 | MARSH & MCLENNAN COS INC | 571748102 | 1,596 | $356,052 | 0.00% |
| 139 | CONSTELLATION ENERGY CORP | CEG | 1,325 | $344,575 | 0.00% |
| 140 | LINDE PLC | LIN | 720 | $343,339 | 0.00% |
| 141 | BROADCOM INC | AVGO | 1,896 | $327,060 | 0.00% |
| 142 | SCHWAB STRATEGIC TR | 808524201 | 4,611 | $312,856 | 0.00% |
| 143 | TESLA INC | TSLA | 1,188 | $310,816 | 0.00% |
| 144 | FORD MTR CO | 345370860 | 28,900 | $305,184 | 0.00% |
| 145 | QUALCOMM INC | QCOM | 1,784 | $303,369 | 0.00% |
| 146 | KELLANOVA | BEKE | 3,700 | $298,627 | 0.00% |
| 147 | NATERA INC | NTRA | 2,225 | $282,464 | 0.00% |
| 148 | PALANTIR TECHNOLOGIES INC | PLTR | 7,544 | $280,637 | 0.00% |
| 149 | NAVIOS MARITIME PARTNERS L P | NMM | 4,400 | $275,572 | 0.00% |
| 150 | UBIQUITI INC | UI | 1,240 | $274,933 | 0.00% |
| 151 | COMFORT SYS USA INC | 199908104 | 700 | $273,245 | 0.00% |
| 152 | IRON MTN INC DEL | 46284V101 | 2,279 | $270,814 | 0.00% |
| 153 | SPOTIFY TECHNOLOGY S A | SPOT | 715 | $263,499 | 0.00% |
| 154 | BURLINGTON STORES INC | BURL | 994 | $261,899 | 0.00% |
| 155 | STATE STR CORP | STT-PG | 2,845 | $251,697 | 0.00% |
| 156 | NETFLIX INC | NFLX | 352 | $249,663 | 0.00% |
| 157 | COSTCO WHSL CORP NEW | 22160K105 | 271 | $240,247 | 0.00% |
| 158 | ADVANCED MICRO DEVICES INC | AMD | 1,414 | $232,009 | 0.00% |
| 159 | PALANTI TECHNOLOGIES INC | PLTR | 5,802 | $215,834 | 0.00% |
| 160 | NEXTERA ENERGY INC | NEE-PW | 2,530 | $213,879 | 0.00% |
| 161 | ALPHABET INC | GOOG | 1,272 | $212,666 | 0.00% |
| 162 | LOCKHEED MARTIN CORP | LMT | 362 | $211,611 | 0.00% |
| 163 | COLGATE PALMOLIVE CO | CL | 1,995 | $207,101 | 0.00% |
| 164 | ALLSTATE CORP | ALL-PJ | 1,092 | $207,098 | 0.00% |
| 165 | INTUITIVE SURGICAL INC | ISRG | 420 | $206,333 | 0.00% |
| 166 | CENCORA INC | COR | 914 | $205,723 | 0.00% |
| 167 | PROSHARES TR II | 74347Y888 | 7,888 | $200,513 | 0.00% |
| 168 | ELI LILLY & CO | LLY | 192 | $170,100 | 0.00% |
| 169 | T-MOBILE US INC | TMUSZ | 824 | $170,041 | 0.00% |
| 170 | IRON MTN INC DEL | 46284V101 | 1,376 | $163,510 | 0.00% |
| 171 | UBIQUITI INC | UI | 731 | $162,077 | 0.00% |
| 172 | NATERA INC | NTRA | 1,264 | $160,465 | 0.00% |
| 173 | COMFORT SYS USA INC | 199908104 | 401 | $156,530 | 0.00% |
| 174 | SPOTIFY TECHNOLOGY S A | SPOT | 419 | $154,414 | 0.00% |
| 175 | LINDE PLC | LIN | 314 | $149,734 | 0.00% |
| 176 | ADVANCED MICRO DEVICES INC | AMD | 908 | $148,985 | 0.00% |
| 177 | COSTCO WHSL CORP NEW | 22160K105 | 144 | $127,659 | 0.00% |
| 178 | EQUINIX INC | EQIX | 139 | $123,381 | 0.00% |
| 179 | BURLINGTON STORES INC | BURL | 452 | $119,093 | 0.00% |
| 180 | INTUITIVE SURGICAL INC | ISRG | 208 | $102,184 | 0.00% |
| 181 | QUALCOMM Inc | QCOM | 566 | $96,248 | 0.00% |
| 182 | NRG ENERGY INC | NRG | 928 | $84,541 | 0.00% |
| 183 | VIPER ENERGY INC | VNOM | 1,763 | $79,529 | 0.00% |
| 184 | ADOBE INC | ADBE | 144 | $74,560 | 0.00% |
| 185 | INTUIT | INTU | 115 | $71,415 | 0.00% |
| 186 | PEPSICO INC | PEP | 416 | $70,741 | 0.00% |
| 187 | COINBASE GLOBAL INC | COIN | 280 | $49,888 | 0.00% |
| 188 | MONOLITHIC PWR SYS INC | 609839105 | 44 | $40,678 | 0.00% |
| 189 | MICROSTRATEGY INC | STRK | 229 | $38,609 | 0.00% |
| 190 | TEXAS INSTRS INC | 882508104 | 149 | $30,779 | 0.00% |