13F HOLDINGS REPORT
Capital Wealth Planning, LLC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001566728-25-000005
Total Value
$11.53B
Positions
172
Other Managers
1
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 5,419,049 | $497.1M | 4.31% |
| 2 | VISA INC | V | 1,222,370 | $428.4M | 3.71% |
| 3 | GOLDMAN SACHS GROUP INC | GSCE | 755,858 | $412.9M | 3.58% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 1,642,476 | $402.9M | 3.49% |
| 5 | CME GROUP INC | CME | 1,413,928 | $375.1M | 3.25% |
| 6 | HOME DEPOT INC | HD | 988,680 | $362.3M | 3.14% |
| 7 | MICROSOFT CORP | MSFT | 918,528 | $344.8M | 2.99% |
| 8 | INTERNATIONAL BUSINESS MACHS | INTR | 1,357,008 | $337.4M | 2.93% |
| 9 | CATERPILLAR INC | CAT | 1,022,947 | $337.4M | 2.92% |
| 10 | AMERICAN EXPRESS CO | AXP | 1,229,222 | $330.7M | 2.87% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 586,902 | $307.4M | 2.67% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 1,790,124 | $305.1M | 2.64% |
| 13 | HONEYWELL INTL INC | 438516106 | 1,427,366 | $302.2M | 2.62% |
| 14 | TJX COS INC NEW | 872540109 | 2,477,006 | $301.7M | 2.62% |
| 15 | META PLATFORMS INC | META | 489,333 | $282.0M | 2.45% |
| 16 | MCDONALDS CORP | MCD | 786,159 | $245.6M | 2.13% |
| 17 | CHEVRON CORP NEW | CVX | 1,449,195 | $242.4M | 2.10% |
| 18 | RTX CORPORATION | RTX | 1,784,626 | $236.4M | 2.05% |
| 19 | APPLE INC | AAPL | 1,055,265 | $234.4M | 2.03% |
| 20 | SALESFORCE INC | CRM | 836,885 | $224.6M | 1.95% |
| 21 | VISA INC | V | 614,798 | $215.5M | 1.87% |
| 22 | AMGEN INC | AMGN | 681,668 | $212.4M | 1.84% |
| 23 | CME GROUP INC | CME | 789,560 | $209.5M | 1.82% |
| 24 | AMPLIFY ETF TR | 032108672 | 2,041,362 | $204.5M | 1.77% |
| 25 | CATERPILLAR INC | CAT | 609,526 | $201.0M | 1.74% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 814,932 | $199.9M | 1.73% |
| 27 | HONEYWELL INTL INC | 438516106 | 941,114 | $199.3M | 1.73% |
| 28 | AMERICAN EXPRESS CO | AXP | 719,743 | $193.6M | 1.68% |
| 29 | MICROSOFT CORP | MSFT | 514,016 | $193.0M | 1.67% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 352,399 | $192.5M | 1.67% |
| 31 | HOME DEPOT INC | HD | 523,089 | $191.7M | 1.66% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 760,608 | $189.1M | 1.64% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 331,366 | $173.6M | 1.50% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 3,819,626 | $173.3M | 1.50% |
| 35 | DUKE ENERGY CORP NEW | DUKB | 1,405,686 | $171.5M | 1.49% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 971,908 | $165.6M | 1.44% |
| 37 | TJX COS INC NEW | 872540109 | 1,349,477 | $164.4M | 1.43% |
| 38 | AGNICO EAGLE MINES LTD | AEM | 1,446,634 | $156.8M | 1.36% |
| 39 | META PLATFORMS INC | META | 271,101 | $156.3M | 1.35% |
| 40 | CHEVRON CORP NEW | CVX | 811,928 | $135.8M | 1.18% |
| 41 | MCDONALDS CORP | MCD | 423,320 | $132.2M | 1.15% |
| 42 | RTX CORPORATION | RTX | 986,019 | $130.6M | 1.13% |
| 43 | APPLE INC | AAPL | 570,735 | $126.8M | 1.10% |
| 44 | AMGEN INC | AMGN | 404,174 | $125.9M | 1.09% |
| 45 | SALESFORCE INC | CRM | 452,120 | $121.3M | 1.05% |
| 46 | DUKE ENERGY CORP NEW | DUKB | 763,496 | $93.1M | 0.81% |
| 47 | FASTENAL CO | FAST | 1,177,928 | $91.3M | 0.79% |
| 48 | AGNICO EAGLE MINES LTD | AEM | 838,089 | $90.9M | 0.79% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 1,973,399 | $89.5M | 0.78% |
| 50 | SPDR S&P 500 ETF TR | SPY | 53,209 | $29.8M | 0.26% |
| 51 | RAYMOND JAMES FINL INC | 754730109 | 94,260 | $13.1M | 0.11% |
| 52 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 24,644 | $10.3M | 0.09% |
| 53 | BARCLAYS PLC | BCLYF | 536,275 | $8.2M | 0.07% |
| 54 | ELI LILLY & CO | LLY | 9,749 | $8.1M | 0.07% |
| 55 | SAP SE | SAPGF | 28,241 | $7.6M | 0.07% |
| 56 | RELX PLC | RLXXF | 149,228 | $7.5M | 0.07% |
| 57 | ENBRIDGE INC | ENNPF | 152,833 | $6.8M | 0.06% |
| 58 | SPDR GOLD TR | GLD | 23,305 | $6.7M | 0.06% |
| 59 | WHEATON PRECIOUS METALS CORP | WPM | 84,286 | $6.5M | 0.06% |
| 60 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 469,373 | $6.4M | 0.06% |
| 61 | QUEST DIAGNOSTICS INC | DGX | 37,718 | $6.4M | 0.06% |
| 62 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 37,650 | $6.2M | 0.05% |
| 63 | NOVARTIS AG | NVSEF | 51,460 | $5.7M | 0.05% |
| 64 | STRYKER CORPORATION | SYK | 15,339 | $5.7M | 0.05% |
| 65 | EMBRAER S.A. | EMBJ | 121,531 | $5.6M | 0.05% |
| 66 | BANCOLOMBIA S A | 05968L102 | 137,088 | $5.5M | 0.05% |
| 67 | PACCAR INC | PCAR | 56,394 | $5.5M | 0.05% |
| 68 | SELECT SECTOR SPDR TR | 81369Y605 | 110,193 | $5.5M | 0.05% |
| 69 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 366,220 | $5.0M | 0.04% |
| 70 | ON HLDG AG | H5919C104 | 107,449 | $4.7M | 0.04% |
| 71 | CANADIAN NAT RES LTD | 136385101 | 151,179 | $4.7M | 0.04% |
| 72 | FLUTTER ENTMT PLC | G3643J108 | 20,461 | $4.5M | 0.04% |
| 73 | ASTRAZENECA PLC | AZN | 61,114 | $4.5M | 0.04% |
| 74 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 310,126 | $4.4M | 0.04% |
| 75 | FULL TRUCK ALLIANCE CO LTD | YMM | 343,239 | $4.4M | 0.04% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 27,172 | $4.3M | 0.04% |
| 77 | CRH PLC | CRH | 48,991 | $4.3M | 0.04% |
| 78 | INVESCO QQQ TR | IVZ | 9,082 | $4.3M | 0.04% |
| 79 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 271,808 | $4.2M | 0.04% |
| 80 | WALMART INC | WMT | 43,217 | $3.8M | 0.03% |
| 81 | FERRARI N V | RACE | 8,366 | $3.6M | 0.03% |
| 82 | COUPANG INC | CPNG | 162,230 | $3.6M | 0.03% |
| 83 | EXXON MOBIL CORP | XOM | 29,025 | $3.5M | 0.03% |
| 84 | PROSHARES TR | 74349Y753 | 72,556 | $3.2M | 0.03% |
| 85 | SONY GROUP CORP | SNEJF | 126,315 | $3.2M | 0.03% |
| 86 | ISHARES TR | 464287465 | 37,583 | $3.1M | 0.03% |
| 87 | CAMECO CORP | CCJ | 72,445 | $3.0M | 0.03% |
| 88 | ALIBABA GROUP HLDG LTD | BBAAY | 22,535 | $3.0M | 0.03% |
| 89 | SOUTHERN COPPER CORP | SCCO | 31,756 | $3.0M | 0.03% |
| 90 | MERCADOLIBRE INC | MELI | 1,518 | $3.0M | 0.03% |
| 91 | NVIDIA CORPORATION | NVDA | 26,476 | $2.9M | 0.02% |
| 92 | ISHARES SILVER TR | SLV | 90,994 | $2.8M | 0.02% |
| 93 | ASML HOLDING N V | ASMLF | 4,254 | $2.8M | 0.02% |
| 94 | VODAFONE GROUP PLC NEW | 92857W308 | 292,479 | $2.7M | 0.02% |
| 95 | BANCO MACRO SA | 05961W105 | 34,382 | $2.6M | 0.02% |
| 96 | BANCO SANTANDER S.A. | BCDRF | 378,766 | $2.5M | 0.02% |
| 97 | QIFU TECHNOLOGY INC | QFNHF | 54,534 | $2.4M | 0.02% |
| 98 | ATLASSIAN CORPORATION | TEAM | 10,927 | $2.3M | 0.02% |
| 99 | ICICI BANK LIMITED | IBN | 72,277 | $2.3M | 0.02% |
| 100 | TRAVELERS COMPANIES INC | TRV | 8,000 | $2.1M | 0.02% |
| 101 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,840 | $2.0M | 0.02% |
| 102 | NU HLDGS LTD | NU | 196,605 | $2.0M | 0.02% |
| 103 | FUTU HLDGS LTD | FUTU | 19,109 | $2.0M | 0.02% |
| 104 | ISHARES TR | 464287432 | 20,415 | $1.9M | 0.02% |
| 105 | Rio Tinto PLC | RTNTF | 30,617 | $1.8M | 0.02% |
| 106 | AMAZON COM INC | AMZN | 9,503 | $1.8M | 0.02% |
| 107 | TOTALENERGIES SE | TTE | 27,409 | $1.8M | 0.02% |
| 108 | AMPLIFY ETF TR | 032108847 | 154,096 | $1.8M | 0.02% |
| 109 | ALPHABET INC | GOOG | 11,228 | $1.7M | 0.02% |
| 110 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 15,378 | $1.7M | 0.01% |
| 111 | YPF SOCIEDAD ANONIMA | YPF | 47,747 | $1.7M | 0.01% |
| 112 | AMPLIFY ETF TR | 032108409 | 37,739 | $1.5M | 0.01% |
| 113 | SHOPIFY INC | SHOP | 15,041 | $1.4M | 0.01% |
| 114 | ABBVIE INC | ABBV | 6,609 | $1.4M | 0.01% |
| 115 | GLOBAL X FDS | 37954Y483 | 80,712 | $1.3M | 0.01% |
| 116 | GRUPO FINANCIERO GALICIA S.A | GGAL | 23,248 | $1.3M | 0.01% |
| 117 | NETFLIX INC | NFLX | 1,336 | $1.2M | 0.01% |
| 118 | TESLA INC | TSLA | 4,777 | $1.2M | 0.01% |
| 119 | UNION PAC CORP | UNP | 5,171 | $1.2M | 0.01% |
| 120 | FREEPORT-MCMORAN INC | FCX | 29,379 | $1.1M | 0.01% |
| 121 | REGIONS FINANCIAL CORP NEW | RF-PF | 49,489 | $1.1M | 0.01% |
| 122 | CISCO SYS INC | CSCO | 16,481 | $1.0M | 0.01% |
| 123 | BROADCOM INC | AVGO | 5,720 | $957,700 | 0.01% |
| 124 | IRSA INVERSIONES Y REP S A | 450047303 | 68,696 | $886,178 | 0.01% |
| 125 | AMAZON COM INC | AMZN | 4,527 | $861,307 | 0.01% |
| 126 | JOHNSON & JOHNSON | JNJ | 5,046 | $836,861 | 0.01% |
| 127 | CENCORA INC | COR | 2,703 | $751,677 | 0.01% |
| 128 | MCKESSON CORP | MCK | 1,037 | $697,891 | 0.01% |
| 129 | T-MOBILE US INC | TMUSZ | 2,491 | $664,375 | 0.01% |
| 130 | NVIDIA CORPORATION | NVDA | 6,018 | $652,231 | 0.01% |
| 131 | ALLSTATE CORP | ALL-PJ | 3,077 | $637,154 | 0.01% |
| 132 | ELI LILLY & CO | LLY | 768 | $634,299 | 0.01% |
| 133 | GLOBAL X FDS | 37954Y475 | 14,908 | $588,732 | 0.01% |
| 134 | PARKER-HANNIFIN CORP | PH | 912 | $554,359 | 0.00% |
| 135 | DEERE & CO | DE | 1,157 | $543,231 | 0.00% |
| 136 | COSTCO WHSL CORP NEW | 22160K105 | 523 | $494,643 | 0.00% |
| 137 | COCA COLA CO | KO | 6,854 | $490,902 | 0.00% |
| 138 | MARATHON PETE CORP | MARA | 3,291 | $479,444 | 0.00% |
| 139 | EQUINIX INC | EQIX | 571 | $465,565 | 0.00% |
| 140 | LINDE PLC | LIN | 975 | $453,999 | 0.00% |
| 141 | CELSIUS HLDGS INC | CELH | 12,500 | $445,250 | 0.00% |
| 142 | TARGA RES CORP | TRGP | 1,911 | $383,098 | 0.00% |
| 143 | ADVANCED MICRO DEVICES INC | AMD | 3,656 | $375,617 | 0.00% |
| 144 | NETFLIX INC | NFLX | 393 | $366,484 | 0.00% |
| 145 | SPOTIFY TECHNOLOGY S A | SPOT | 664 | $365,220 | 0.00% |
| 146 | GE AEROSPACE | 369604301 | 1,758 | $351,882 | 0.00% |
| 147 | MERCK & CO INC | MRK | 3,847 | $345,340 | 0.00% |
| 148 | INTUITIVE SURGICAL INC | ISRG | 693 | $343,222 | 0.00% |
| 149 | MARSH & MCLENNAN COS INC | 571748102 | 1,400 | $341,642 | 0.00% |
| 150 | DOORDASH INC | DASH | 1,865 | $340,866 | 0.00% |
| 151 | ORACLE CORP | ORCL-PD | 2,401 | $335,684 | 0.00% |
| 152 | ROBINHOOD MKTS INC | 770700102 | 7,966 | $331,545 | 0.00% |
| 153 | UNITED PARCEL SERVICE INC | UPS | 2,966 | $326,279 | 0.00% |
| 154 | PEPSICO INC | PEP | 2,057 | $308,427 | 0.00% |
| 155 | KELLANOVA | BEKE | 3,700 | $305,213 | 0.00% |
| 156 | CONSTELLATION ENERGY CORP | CEG | 1,327 | $267,631 | 0.00% |
| 157 | LAM RESEARCH CORP | LRCX | 3,505 | $254,814 | 0.00% |
| 158 | VERTEX PHARMACEUTICALS INC | VRTX | 517 | $250,652 | 0.00% |
| 159 | PEPSICO INC | PEP | 1,667 | $249,950 | 0.00% |
| 160 | TEXAS PACIFIC LAND CORPORATI | TPL | 176 | $233,198 | 0.00% |
| 161 | CAPITAL ONE FINL CORP | 14040H105 | 1,300 | $233,090 | 0.00% |
| 162 | HOWMET AEROSPACE INC | HWM | 1,785 | $231,568 | 0.00% |
| 163 | WORKIVA INC | WK | 3,000 | $227,730 | 0.00% |
| 164 | PALO ALTO NETWORKS INC | PANW | 1,301 | $222,003 | 0.00% |
| 165 | ALPHABET INC | GOOG | 1,425 | $220,362 | 0.00% |
| 166 | ROBLOX CORP | RBLX | 3,736 | $217,771 | 0.00% |
| 167 | STATE STR CORP | STT-PG | 2,375 | $212,634 | 0.00% |
| 168 | ALPHABET INC | GOOG | 1,332 | $208,098 | 0.00% |
| 169 | SCHWAB STRATEGIC TR | 808524201 | 9,349 | $206,426 | 0.00% |
| 170 | CISCO SYS INC | CSCO | 2,578 | $159,088 | 0.00% |
| 171 | QUALCOMM INC | QCOM | 971 | $149,155 | 0.00% |
| 172 | APPLE INC | AAPL | 300 | $3 | 0.00% |