13F HOLDINGS REPORT
Capital Wealth Planning, LLC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001566728-25-000001
Total Value
$10.81B
Positions
164
Other Managers
1
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 5,100,385 | $466.3M | 4.31% |
| 2 | GOLDMAN SACHS GROUP INC | GSCE | 760,888 | $435.7M | 4.03% |
| 3 | VISA INC | V | 1,318,580 | $416.7M | 3.85% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 1,632,295 | $391.3M | 3.62% |
| 5 | HOME DEPOT INC | HD | 964,955 | $375.4M | 3.47% |
| 6 | MICROSOFT CORP | MSFT | 888,763 | $374.6M | 3.46% |
| 7 | HONEYWELL INTL INC | 438516106 | 1,648,739 | $372.4M | 3.44% |
| 8 | CME GROUP INC | CME | 1,599,727 | $371.5M | 3.44% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 710,766 | $359.5M | 3.33% |
| 10 | CATERPILLAR INC | CAT | 986,305 | $357.8M | 3.31% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 1,361,815 | $299.4M | 2.77% |
| 12 | AMERICAN EXPRESS CO | AXP | 980,518 | $291.0M | 2.69% |
| 13 | TJX COS INC NEW | 872540109 | 2,396,778 | $289.6M | 2.68% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 1,700,584 | $285.1M | 2.64% |
| 15 | AMGEN INC | AMGN | 1,010,819 | $263.5M | 2.44% |
| 16 | META PLATFORMS INC | META | 384,760 | $225.3M | 2.08% |
| 17 | VISA INC | V | 669,718 | $211.7M | 1.96% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 414,885 | $209.9M | 1.94% |
| 19 | MICROSOFT CORP | MSFT | 478,781 | $201.8M | 1.87% |
| 20 | CHEVRON CORP NEW | CVX | 1,391,023 | $201.5M | 1.86% |
| 21 | HONEYWELL INTL INC | 438516106 | 877,572 | $198.2M | 1.83% |
| 22 | CATERPILLAR INC | CAT | 544,903 | $197.7M | 1.83% |
| 23 | CME GROUP INC | CME | 836,096 | $194.2M | 1.80% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 4,851,041 | $194.0M | 1.79% |
| 25 | AMPLIFY ETF TR | 032108672 | 1,889,510 | $189.4M | 1.75% |
| 26 | HOME DEPOT INC | HD | 479,013 | $186.3M | 1.72% |
| 27 | GOLDMAN SACHS GROUP INC | GSCE | 325,189 | $186.2M | 1.72% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 767,844 | $184.1M | 1.70% |
| 29 | AMGEN INC | AMGN | 703,297 | $183.3M | 1.70% |
| 30 | FREEPORT-MCMORAN INC | FCX | 4,758,222 | $181.2M | 1.68% |
| 31 | AMERICAN EXPRESS CO | AXP | 537,150 | $159.4M | 1.47% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 711,078 | $156.3M | 1.45% |
| 33 | TJX COS INC NEW | 872540109 | 1,261,467 | $152.4M | 1.41% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 888,104 | $148.9M | 1.38% |
| 35 | MCDONALDS CORP | MCD | 505,168 | $146.4M | 1.35% |
| 36 | DUKE ENERGY CORP NEW | DUKB | 1,351,638 | $145.6M | 1.35% |
| 37 | RTX CORPORATION | RTX | 1,208,305 | $139.8M | 1.29% |
| 38 | MERCK & CO INC | MRK | 1,299,824 | $129.3M | 1.20% |
| 39 | META PLATFORMS INC | META | 198,029 | $115.9M | 1.07% |
| 40 | CHEVRON CORP NEW | CVX | 798,856 | $115.7M | 1.07% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 2,798,032 | $111.9M | 1.03% |
| 42 | MARATHON PETE CORP | MARA | 768,405 | $107.2M | 0.99% |
| 43 | FREEPORT-MCMORAN INC | FCX | 2,752,954 | $104.8M | 0.97% |
| 44 | FASTENAL CO | FAST | 1,177,900 | $84.7M | 0.78% |
| 45 | MCDONALDS CORP | MCD | 267,876 | $77.7M | 0.72% |
| 46 | DUKE ENERGY CORP NEW | DUKB | 713,706 | $76.9M | 0.71% |
| 47 | RTX CORPORATION | RTX | 661,206 | $76.5M | 0.71% |
| 48 | MERCK & CO INC | MRK | 760,837 | $75.7M | 0.70% |
| 49 | MARATHON PETE CORP | MARA | 503,518 | $70.2M | 0.65% |
| 50 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 98,785 | $42.0M | 0.39% |
| 51 | SPDR S&P 500 ETF TR | SPY | 52,412 | $30.7M | 0.28% |
| 52 | RAYMOND JAMES FINL INC | 754730109 | 94,260 | $14.6M | 0.14% |
| 53 | APPLE INC | AAPL | 51,384 | $12.9M | 0.12% |
| 54 | INVESCO QQQ TR | IVZ | 15,546 | $7.9M | 0.07% |
| 55 | ELI LILLY & CO | LLY | 9,764 | $7.5M | 0.07% |
| 56 | PACCAR INC | PCAR | 56,193 | $5.8M | 0.05% |
| 57 | QUEST DIAGNOSTICS INC | DGX | 38,738 | $5.8M | 0.05% |
| 58 | WALMART INC | WMT | 62,483 | $5.6M | 0.05% |
| 59 | STRYKER CORPORATION | SYK | 15,376 | $5.5M | 0.05% |
| 60 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 246,601 | $5.4M | 0.05% |
| 61 | BARCLAYS PLC | BCLYF | 401,701 | $5.3M | 0.05% |
| 62 | SAP SE | SAPGF | 21,179 | $5.2M | 0.05% |
| 63 | CAMECO CORP | CCJ | 101,455 | $5.2M | 0.05% |
| 64 | RELX PLC | RLXXF | 111,806 | $5.1M | 0.05% |
| 65 | SPDR SER TR | 78464A755 | 87,644 | $5.0M | 0.05% |
| 66 | ALIBABA GROUP HLDG LTD | BBAAY | 53,076 | $4.5M | 0.04% |
| 67 | ENBRIDGE INC | ENNPF | 104,199 | $4.4M | 0.04% |
| 68 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 342,752 | $4.4M | 0.04% |
| 69 | PROSHARES TR | 74349Y753 | 103,611 | $4.4M | 0.04% |
| 70 | ICICI BANK LIMITED | IBN | 145,583 | $4.3M | 0.04% |
| 71 | CANADIAN NAT RES LTD | 136385101 | 139,203 | $4.3M | 0.04% |
| 72 | SOUTHERN COPPER CORP | SCCO | 43,961 | $4.0M | 0.04% |
| 73 | FERRARI N V | RACE | 9,106 | $3.9M | 0.04% |
| 74 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,324 | $3.8M | 0.04% |
| 75 | NOVARTIS AG | NVSEF | 38,590 | $3.8M | 0.03% |
| 76 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 319,363 | $3.7M | 0.03% |
| 77 | AGNICO EAGLE MINES LTD | AEM | 47,350 | $3.7M | 0.03% |
| 78 | UNION PAC CORP | UNP | 15,361 | $3.5M | 0.03% |
| 79 | FLUTTER ENTMT PLC | G3643J108 | 13,162 | $3.4M | 0.03% |
| 80 | CRH PLC | CRH | 36,715 | $3.4M | 0.03% |
| 81 | EMBRAER S.A. | EMBJ | 91,013 | $3.3M | 0.03% |
| 82 | SPDR GOLD TR | GLD | 13,406 | $3.2M | 0.03% |
| 83 | BANCOLOMBIA S A | 05968L102 | 96,850 | $3.1M | 0.03% |
| 84 | PHILIP MORRIS INTL INC | 718172109 | 25,324 | $3.0M | 0.03% |
| 85 | SELECT SECTOR SPDR TR | 81369Y605 | 62,921 | $3.0M | 0.03% |
| 86 | ASTRAZENECA PLC | AZN | 45,802 | $3.0M | 0.03% |
| 87 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 302,764 | $2.9M | 0.03% |
| 88 | COUPANG INC | CPNG | 124,946 | $2.7M | 0.03% |
| 89 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 153,472 | $2.2M | 0.02% |
| 90 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 17,440 | $2.2M | 0.02% |
| 91 | INFOSYS LTD | INFY | 97,654 | $2.1M | 0.02% |
| 92 | APPLE INC | AAPL | 7,962 | $2.0M | 0.02% |
| 93 | BANCO MACRO SA | 05961W105 | 20,582 | $2.0M | 0.02% |
| 94 | TOTALENERGIES SE | TTE | 36,355 | $2.0M | 0.02% |
| 95 | SK TELECOM LTD | SKM | 93,417 | $2.0M | 0.02% |
| 96 | BANCO SANTANDER S.A. | BCDRF | 422,967 | $1.9M | 0.02% |
| 97 | TRAVELERS COMPANIES INC | TRV | 8,000 | $1.9M | 0.02% |
| 98 | NU HLDGS LTD | NU | 182,623 | $1.9M | 0.02% |
| 99 | VODAFONE GROUP PLC NEW | 92857W308 | 216,394 | $1.8M | 0.02% |
| 100 | DIAGEO PLC | DGEAF | 14,403 | $1.8M | 0.02% |
| 101 | NVIDIA CORPORATION | NVDA | 13,436 | $1.8M | 0.02% |
| 102 | NOVO-NORDISK A S | NONOF | 20,792 | $1.8M | 0.02% |
| 103 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,877 | $1.8M | 0.02% |
| 104 | CISCO SYS INC | CSCO | 26,878 | $1.6M | 0.01% |
| 105 | AMPLIFY ETF TR | 032108409 | 37,846 | $1.5M | 0.01% |
| 106 | YPF SOCIEDAD ANONIMA | YPF | 35,801 | $1.5M | 0.01% |
| 107 | AMPLIFY ETF TR | 032108672 | 15,016 | $1.5M | 0.01% |
| 108 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 13,317 | $1.5M | 0.01% |
| 109 | ASML HOLDING N V | ASMLF | 2,130 | $1.5M | 0.01% |
| 110 | COCA-COLA FEMSA SAB DE CV | COCSF | 18,836 | $1.5M | 0.01% |
| 111 | FULL TRUCK ALLIANCE CO LTD | YMM | 128,935 | $1.4M | 0.01% |
| 112 | Rio Tinto PLC | RTNTF | 22,961 | $1.4M | 0.01% |
| 113 | GERDAU SA | GGB | 444,090 | $1.3M | 0.01% |
| 114 | ABBVIE INC | ABBV | 6,735 | $1.2M | 0.01% |
| 115 | AMAZON COM INC | AMZN | 5,230 | $1.1M | 0.01% |
| 116 | ALPHABET INC | GOOG | 5,962 | $1.1M | 0.01% |
| 117 | FUTU HLDGS LTD | FUTU | 13,381 | $1.1M | 0.01% |
| 118 | AMAZON COM INC | AMZN | 4,738 | $1.0M | 0.01% |
| 119 | TESLA INC | TSLA | 2,320 | $936,909 | 0.01% |
| 120 | JOHNSON & JOHNSON | JNJ | 6,465 | $934,941 | 0.01% |
| 121 | AGNICO EAGLE MINES LTD | AEM | 11,705 | $915,448 | 0.01% |
| 122 | DEERE & CO | DE | 2,015 | $853,930 | 0.01% |
| 123 | BROADCOM INC | AVGO | 3,430 | $795,211 | 0.01% |
| 124 | JINKOSOLAR HLDG CO LTD | JKS | 30,209 | $752,204 | 0.01% |
| 125 | WHEATON PRECIOUS METALS CORP | WPM | 13,132 | $738,544 | 0.01% |
| 126 | BHP GROUP LTD | BHPLF | 14,056 | $686,354 | 0.01% |
| 127 | EXXON MOBIL CORP | XOM | 6,328 | $680,656 | 0.01% |
| 128 | NETFLIX INC | NFLX | 672 | $598,967 | 0.01% |
| 129 | PARKER-HANNIFIN CORP | PH | 912 | $580,059 | 0.01% |
| 130 | GRUPO FINANCIERO GALICIA S.A | GGAL | 8,760 | $545,923 | 0.01% |
| 131 | CAMECO CORP | CCJ | 10,400 | $534,456 | 0.00% |
| 132 | SOUTHERN CO | SOMN | 5,879 | $483,992 | 0.00% |
| 133 | PEPSICO INC | PEP | 2,818 | $428,505 | 0.00% |
| 134 | COCA COLA CO | KO | 6,819 | $424,567 | 0.00% |
| 135 | ISHARES TR | 464287598 | 2,150 | $398,030 | 0.00% |
| 136 | UNITED PARCEL SERVICE INC | UPS | 3,128 | $394,495 | 0.00% |
| 137 | GE AEROSPACE | 369604301 | 2,133 | $355,777 | 0.00% |
| 138 | LOCKHEED MARTIN CORP | LMT | 716 | $347,933 | 0.00% |
| 139 | NVIDIA CORPORATION | NVDA | 2,583 | $346,871 | 0.00% |
| 140 | CENCORA INC | COR | 1,537 | $345,333 | 0.00% |
| 141 | ALLSTATE CORP | ALL-PJ | 1,757 | $338,732 | 0.00% |
| 142 | WORKIVA INC | WK | 3,000 | $328,500 | 0.00% |
| 143 | COLGATE PALMOLIVE CO | CL | 3,607 | $327,912 | 0.00% |
| 144 | SCHWAB STRATEGIC TR | 808524201 | 13,693 | $317,404 | 0.00% |
| 145 | ENOVIX CORPORATION | ENVX | 28,000 | $304,360 | 0.00% |
| 146 | SPOTIFY TECHNOLOGY S A | SPOT | 676 | $302,429 | 0.00% |
| 147 | TIDEWATER INC NEW | TDGMW | 5,500 | $300,905 | 0.00% |
| 148 | MICROSTRATEGY INC | STRK | 1,037 | $300,336 | 0.00% |
| 149 | KELLANOVA | BEKE | 3,700 | $299,589 | 0.00% |
| 150 | MARSH & MCLENNAN COS INC | 571748102 | 1,400 | $297,374 | 0.00% |
| 151 | CONSTELLATION ENERGY CORP | CEG | 1,326 | $296,666 | 0.00% |
| 152 | T-MOBILE US INC | TMUSZ | 1,323 | $292,026 | 0.00% |
| 153 | ELI LILLY & CO | LLY | 348 | $268,656 | 0.00% |
| 154 | ORACLE CORP | ORCL-PD | 1,605 | $267,457 | 0.00% |
| 155 | BURLINGTON STORES INC | BURL | 905 | $257,979 | 0.00% |
| 156 | TESLA INC | TSLA | 614 | $247,958 | 0.00% |
| 157 | ISHARES TR | 464287671 | 1,747 | $243,444 | 0.00% |
| 158 | ALPHABET INC | GOOG | 1,272 | $242,240 | 0.00% |
| 159 | ALPHABET INC | GOOG | 1,267 | $239,843 | 0.00% |
| 160 | COSTCO WHSL CORP NEW | 22160K105 | 261 | $239,146 | 0.00% |
| 161 | ADVANCED MICRO DEVICES INC | AMD | 1,958 | $236,507 | 0.00% |
| 162 | TARGA RES CORP | TRGP | 1,308 | $233,478 | 0.00% |
| 163 | STATE STR CORP | STT-PG | 2,375 | $233,106 | 0.00% |
| 164 | EQUINIX INC | EQIX | 243 | $229,122 | 0.00% |