Capital Wealth Planning, LLC Q1 2020 Filing
Filed April 30, 2020
Portfolio Value
$1.6T
Holdings
233
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HDHOME DEPOT INC | 431,557 | $80.6B | 5.07% | |
| 2 | AAPLAPPLE INC | 309,264 | $78.6B | 4.95% | Call |
| 3 | UNHUNITEDHEALTH GROUP INC | 298,121 | $74.3B | 4.68% | |
| 4 | VVISA INC | 445,513 | $71.8B | 4.52% | |
| 5 | PEPPEPSICO INC | 588,876 | $70.7B | 4.45% | |
| 6 | MCDMCDONALDS CORP | 420,996 | $69.6B | 4.38% | |
| 7 | MRKMERCK & CO. INC | 901,953 | $69.4B | 4.37% | |
| 8 | UTXZUNITED TECHNOLOGIES CORP | 711,356 | $67.1B | 4.23% | |
| 9 | GSGOLDMAN SACHS GROUP INC | 427,990 | $66.2B | 4.17% | |
| 10 | JPMJPMORGAN CHASE & CO | 727,259 | $65.5B | 4.12% | |
| 11 | JNJJOHNSON & JOHNSON | 472,737 | $62.0B | 3.90% | |
| 12 | CVXCHEVRON CORP NEW | 839,378 | $60.8B | 3.83% | |
| 13 | WMTWALMART INC | 530,194 | $60.2B | 3.79% | |
| 14 | DISDISNEY WALT CO | 605,008 | $58.4B | 3.68% | |
| 15 | MSFTMICROSOFT CORP | 352,280 | $55.6B | 3.50% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 834,741 | $44.9B | 2.82% | |
| 17 | ABTABBOTT LABS | 560,172 | $44.2B | 2.78% | |
| 18 | NKENIKE INC | 527,731 | $43.7B | 2.75% | |
| 19 | MDLZMONDELEZ INTL INC | 866,004 | $43.4B | 2.73% | |
| 20 | DUKDUKE ENERGY CORP NEW | 518,301 | $41.9B | 2.64% | |
| 21 | PGPROCTER & GAMBLE CO | 364,658 | $40.1B | 2.53% | |
| 22 | ICEINTERCONTINENTAL EXCHANGE IN | 482,120 | $38.9B | 2.45% | |
| 23 | FASTFASTENAL CO | 1,198,400 | $37.5B | 2.36% | |
| 24 | SPYSPDR S&P 500 ETF TR | 130,960 | $33.8B | 2.13% | Put |
| 25 | UNPUNION PAC CORP | 141,960 | $20.0B | 1.26% | |
| 26 | LWLAMB WESTON HLDGS INC | 210,756 | $12.0B | 0.76% | |
| 27 | UPSUNITED PARCEL SERVICE INC | 118,639 | $11.1B | 0.70% | |
| 28 | GQ9SPDR GOLD TRUST | 32,577 | $4.8B | 0.30% | |
| 29 | SHYISHARES TR | 55,597 | $4.8B | 0.30% | |
| 30 | BILSPDR SER TR | 51,466 | $4.7B | 0.30% | |
| 31 | AMZNAMAZON COM INC | 2,379 | $4.6B | 0.29% | |
| 32 | VTIVANGUARD INDEX FDS | 32,973 | $4.3B | 0.27% | |
| 33 | DONSPDR DOW JONES INDL AVRG ETF | 18,172 | $4.0B | 0.25% | |
| 34 | DIVOAMPLIFY ETF TR | 140,677 | $3.5B | 0.22% | |
| 35 | IYWISHARES TR | 15,142 | $3.1B | 0.19% | |
| 36 | IVVISHARES TR | 11,381 | $2.9B | 0.19% | |
| 37 | NDQINVESCO QQQ TR | 14,687 | $2.8B | 0.18% | |
| 38 | CMECME GROUP INC | 16,041 | $2.8B | 0.17% | |
| 39 | VOOVANGUARD INDEX FDS | 11,538 | $2.7B | 0.17% | |
| 40 | SCHZSCHWAB STRATEGIC TR | 49,461 | $2.7B | 0.17% | |
| 41 | XLFSELECT SECTOR SPDR TR | 121,589 | $2.5B | 0.16% | |
| 42 | SCHRSCHWAB STRATEGIC TR | 41,047 | $2.4B | 0.15% | |
| 43 | IEFISHARES TR | 19,809 | $2.4B | 0.15% | |
| 44 | XOMEXXON MOBIL CORP | 61,935 | $2.4B | 0.15% | |
| 45 | METAFACEBOOK INC | 13,544 | $2.3B | 0.14% | |
| 46 | GOOGALPHABET INC | 1,704 | $2.0B | 0.12% | |
| 47 | CAGCONAGRA BRANDS INC | 66,469 | $1.9B | 0.12% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,667 | $1.9B | 0.12% | |
| 49 | SCHGSCHWAB STRATEGIC TR | 23,825 | $1.9B | 0.12% | |
| 50 | ADBEADOBE INC | 5,938 | $1.9B | 0.12% | |
| 51 | TAT&T INC | 63,788 | $1.9B | 0.12% | |
| 52 | SCHXSCHWAB STRATEGIC TR | 29,919 | $1.8B | 0.12% | |
| 53 | SH1USDPROSHARES TR | 63,740 | $1.8B | 0.11% | |
| 54 | GPNGLOBAL PMTS INC | 11,787 | $1.7B | 0.11% | |
| 55 | NVDANVIDIA CORP | 5,726 | $1.5B | 0.10% | |
| 56 | DREUSDDUKE REALTY CORP | 43,405 | $1.4B | 0.09% | |
| 57 | VBKVANGUARD INDEX FDS | 9,194 | $1.4B | 0.09% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 4,746 | $1.3B | 0.08% | |
| 59 | INTCINTEL CORP | 24,403 | $1.3B | 0.08% | |
| 60 | MMM3M CO | 9,671 | $1.3B | 0.08% | |
| 61 | NOBLPROSHARES TR | 21,689 | $1.3B | 0.08% | |
| 62 | AMGNAMGEN INC | 6,043 | $1.2B | 0.08% | |
| 63 | BMYBRISTOL-MYERS SQUIBB CO | 21,528 | $1.2B | 0.08% | |
| 64 | CSCOCISCO SYS INC | 30,351 | $1.2B | 0.08% | |
| 65 | NEENEXTERA ENERGY INC | 4,699 | $1.1B | 0.07% | |
| 66 | XLISELECT SECTOR SPDR TR | 18,692 | $1.1B | 0.07% | |
| 67 | BSVVANGUARD BD INDEX FDS | 13,127 | $1.1B | 0.07% | |
| 68 | SCHDSCHWAB STRATEGIC TR | 23,691 | $1.1B | 0.07% | |
| 69 | VEAVANGUARD TAX-MANAGED INTL FD | 31,811 | $1.1B | 0.07% | |
| 70 | MAMASTERCARD INC | 4,368 | $1.1B | 0.07% | |
| 71 | KOCOCA COLA CO | 23,283 | $1.0B | 0.06% | |
| 72 | VHTVANGUARD WORLD FDS | 6,185 | $1.0B | 0.06% | |
| 73 | XLKSELECT SECTOR SPDR TR | 12,565 | $1.0B | 0.06% | |
| 74 | SCHMSCHWAB STRATEGIC TR | 23,845 | $1.0B | 0.06% | |
| 75 | BABOEING CO | 6,709 | $1.0B | 0.06% | |
| 76 | TRVTRAVELERS COMPANIES INC | 10,011 | $995.0M | 0.06% | |
| 77 | BIIBBIOGEN INC | 3,111 | $984.0M | 0.06% | |
| 78 | GDXVANECK VECTORS ETF TR | 42,726 | $984.0M | 0.06% | |
| 79 | GOOGLALPHABET INC | 827 | $961.0M | 0.06% | |
| 80 | ABBVABBVIE INC | 12,417 | $946.0M | 0.06% | |
| 81 | AXPAMERICAN EXPRESS CO | 10,999 | $942.0M | 0.06% | |
| 82 | SCHFSCHWAB STRATEGIC TR | 35,724 | $923.0M | 0.06% | |
| 83 | MUBISHARES TR | 8,154 | $922.0M | 0.06% | |
| 84 | ACNACCENTURE PLC IRELAND | 5,627 | $919.0M | 0.06% | |
| 85 | PYPLPAYPAL HLDGS INC | 9,254 | $886.0M | 0.06% | |
| 86 | VTEBVANGUARD MUN BD FD INC | 16,390 | $867.0M | 0.05% | |
| 87 | PAYXPAYCHEX INC | 13,645 | $859.0M | 0.05% | |
| 88 | AGGISHARES TR | 7,229 | $834.0M | 0.05% | |
| 89 | SPLVINVESCO EXCHANGE-TRADED FD T | 17,665 | $829.0M | 0.05% | |
| 90 | SCHOSCHWAB STRATEGIC TR | 15,872 | $821.0M | 0.05% | |
| 91 | DHRDANAHER CORPORATION | 5,921 | $820.0M | 0.05% | |
| 92 | VUGVANGUARD INDEX FDS | 5,191 | $813.0M | 0.05% | |
| 93 | XLYSELECT SECTOR SPDR TR | 7,978 | $782.0M | 0.05% | |
| 94 | DDOMINION ENERGY INC | 10,801 | $780.0M | 0.05% | |
| 95 | BPBP PLC | 31,643 | $772.0M | 0.05% | |
| 96 | WFCWELLS FARGO CO NEW | 24,906 | $715.0M | 0.05% | |
| 97 | BACBK OF AMERICA CORP | 33,266 | $706.0M | 0.04% | |
| 98 | VFCV F CORP | 13,033 | $705.0M | 0.04% | |
| 99 | BTTBLACKROCK MUN TARGET TERM TR | 30,910 | $701.0M | 0.04% | |
| 100 | CSXCSX CORP | 12,030 | $689.0M | 0.04% |
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