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 |
|---|---|---|---|---|---|
| 101 | ECLECOLAB INC | 4,194 | $654.0M | 0.04% | |
| 102 | SLYVSPDR SER TR | 15,832 | $647.0M | 0.04% | |
| 103 | COSTCOSTCO WHSL CORP NEW | 2,268 | $647.0M | 0.04% | |
| 104 | CSQCALAMOS STRATEGIC TOTL RETN | 63,869 | $645.0M | 0.04% | |
| 105 | VWOVANGUARD INTL EQUITY INDEX F | 19,064 | $640.0M | 0.04% | |
| 106 | NFLXNETFLIX INC | 1,672 | $628.0M | 0.04% | |
| 107 | VOVANGUARD INDEX FDS | 4,773 | $628.0M | 0.04% | |
| 108 | PTMCPACER FDS TR | 21,872 | $620.0M | 0.04% | |
| 109 | ISRGINTUITIVE SURGICAL INC | 1,226 | $607.0M | 0.04% | |
| 110 | HYLBDBX ETF TR | 13,505 | $595.0M | 0.04% | |
| 111 | VCSHVANGUARD SCOTTSDALE FDS | 7,498 | $593.0M | 0.04% | |
| 112 | VYMVANGUARD WHITEHALL FDS | 8,274 | $585.0M | 0.04% | |
| 113 | SCHBSCHWAB STRATEGIC TR | 9,650 | $583.0M | 0.04% | |
| 114 | XLVSELECT SECTOR SPDR TR | 6,530 | $578.0M | 0.04% | |
| 115 | CATCATERPILLAR INC DEL | 4,962 | $576.0M | 0.04% | |
| 116 | BDXBECTON DICKINSON & CO | 2,494 | $573.0M | 0.04% | |
| 117 | BNDXVANGUARD CHARLOTTE FDS | 9,423 | $530.0M | 0.03% | |
| 118 | LOWLOWES COS INC | 6,114 | $526.0M | 0.03% | |
| 119 | SBUXSTARBUCKS CORP | 7,957 | $523.0M | 0.03% | |
| 120 | PFEPFIZER INC | 15,629 | $510.0M | 0.03% | |
| 121 | GSYINVESCO ACTIVELY MANAGED ETF | 10,323 | $509.0M | 0.03% | |
| 122 | MINTPIMCO ETF TR | 5,128 | $508.0M | 0.03% | |
| 123 | CMCSACOMCAST CORP NEW | 14,749 | $507.0M | 0.03% | |
| 124 | SCHVSCHWAB STRATEGIC TR | 11,229 | $497.0M | 0.03% | |
| 125 | ITA*ISHARES TR | 3,412 | $491.0M | 0.03% | |
| 126 | SCHESCHWAB STRATEGIC TR | 23,436 | $485.0M | 0.03% | |
| 127 | PPTPUTNAM PREMIER INCOME TR | 105,920 | $481.0M | 0.03% | |
| 128 | IBMINTERNATIONAL BUSINESS MACHS | 4,257 | $472.0M | 0.03% | |
| 129 | WBAWALGREENS BOOTS ALLIANCE INC | 10,207 | $467.0M | 0.03% | |
| 130 | LMTLOCKHEED MARTIN CORP | 1,378 | $467.0M | 0.03% | |
| 131 | XARSPDR SER TR | 6,120 | $466.0M | 0.03% | |
| 132 | QQQEDIREXION SHS ETF TR | 9,928 | $462.0M | 0.03% | |
| 133 | BIVVANGUARD BD INDEX FDS | 5,004 | $447.0M | 0.03% | |
| 134 | SCHWSCHWAB CHARLES CORP | 13,096 | $440.0M | 0.03% | |
| 135 | GEGENERAL ELECTRIC CO | 55,339 | $439.0M | 0.03% | |
| 136 | TJXTJX COS INC NEW | 9,003 | $430.0M | 0.03% | |
| 137 | LBRDALIBERTY BROADBAND CORP | 3,985 | $426.0M | 0.03% | |
| 138 | OUSAGBPOSI ETF TR | 14,652 | $425.0M | 0.03% | |
| 139 | —GRUBHUB INC | 10,000 | $408.0M | 0.03% | Call |
| 140 | SOSOUTHERN CO | 7,348 | $398.0M | 0.03% | |
| 141 | JMBSJANUS DETROIT STR TR | 7,598 | $395.0M | 0.02% | |
| 142 | MUMICRON TECHNOLOGY INC | 9,375 | $394.0M | 0.02% | |
| 143 | DYHTARGET CORP | 4,198 | $390.0M | 0.02% | |
| 144 | PFFISHARES TR | 12,255 | $390.0M | 0.02% | |
| 145 | NTRSNORTHERN TR CORP | 5,140 | $388.0M | 0.02% | |
| 146 | SCHASCHWAB STRATEGIC TR | 7,301 | $376.0M | 0.02% | |
| 147 | BABAALIBABA GROUP HLDG LTD | 1,915 | $372.0M | 0.02% | |
| 148 | 8CWCROWN CASTLE INTL CORP NEW | 2,570 | $371.0M | 0.02% | |
| 149 | IYRISHARES TR | 5,279 | $367.0M | 0.02% | |
| 150 | XLFISELECT SECTOR SPDR TR | 6,631 | $361.0M | 0.02% | |
| 151 | AMDADVANCED MICRO DEVICES INC | 7,753 | $353.0M | 0.02% | |
| 152 | NOCNORTHROP GRUMMAN CORP | 1,161 | $351.0M | 0.02% | |
| 153 | XLCSELECT SECTOR SPDR TR | 7,935 | $351.0M | 0.02% | |
| 154 | IAGGISHARES TR | 6,213 | $340.0M | 0.02% | |
| 155 | KHCKRAFT HEINZ CO | 13,754 | $340.0M | 0.02% | |
| 156 | LMBSFIRST TR EXCHANGE-TRADED FD | 6,654 | $339.0M | 0.02% | |
| 157 | VGTVANGUARD WORLD FDS | 1,583 | $335.0M | 0.02% | |
| 158 | AVGOBROADCOM INC | 1,378 | $327.0M | 0.02% | |
| 159 | CCDCALAMOS DYNAMIC CONV & INCOM | 19,411 | $324.0M | 0.02% | |
| 160 | XCHYXCALAMOS CONV & HIGH INCOME F | 36,462 | $322.0M | 0.02% | |
| 161 | CRMSALESFORCE COM INC | 2,221 | $320.0M | 0.02% | |
| 162 | XBISPDR SER TR | 4,129 | $320.0M | 0.02% | |
| 163 | VIGVANGUARD SPECIALIZED FUNDS | 3,071 | $318.0M | 0.02% | |
| 164 | RFREGIONS FINANCIAL CORP NEW | 34,500 | $309.0M | 0.02% | |
| 165 | STZCONSTELLATION BRANDS INC | 2,137 | $306.0M | 0.02% | |
| 166 | QCOMQUALCOMM INC | 4,498 | $304.0M | 0.02% | |
| 167 | ADMARCHER DANIELS MIDLAND CO | 8,450 | $297.0M | 0.02% | |
| 168 | CTLEURCENTURYLINK INC | 31,244 | $296.0M | 0.02% | |
| 169 | VCITVANGUARD SCOTTSDALE FDS | 3,339 | $291.0M | 0.02% | |
| 170 | CVSCVS HEALTH CORP | 4,874 | $289.0M | 0.02% | |
| 171 | TXNTEXAS INSTRS INC | 2,887 | $288.0M | 0.02% | |
| 172 | DOWDOW INC | 9,674 | $283.0M | 0.02% | |
| 173 | AQLTISHARES TR | 3,820 | $281.0M | 0.02% | |
| 174 | VXUSVANGUARD STAR FDS | 6,586 | $276.0M | 0.02% | |
| 175 | TEVATEVA PHARMACEUTICAL INDS LTD | 30,587 | $275.0M | 0.02% | |
| 176 | GABGABELLI EQUITY TR INC | 62,609 | $272.0M | 0.02% | |
| 177 | GISGENERAL MLS INC | 5,150 | $272.0M | 0.02% | |
| 178 | FNDCSCHWAB STRATEGIC TR | 11,594 | $272.0M | 0.02% | |
| 179 | BNDVANGUARD BD INDEX FDS | 3,146 | $269.0M | 0.02% | |
| 180 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,972 | $268.0M | 0.02% | |
| 181 | CLFCLEVELAND CLIFFS INC | 67,115 | $265.0M | 0.02% | |
| 182 | STXSEAGATE TECHNOLOGY PLC | 5,384 | $263.0M | 0.02% | |
| 183 | BKNGBOOKING HLDGS INC | 194 | $261.0M | 0.02% | |
| 184 | PEOEXELON CORP | 6,918 | $255.0M | 0.02% | |
| 185 | ULUNILEVER PLC | 5,023 | $254.0M | 0.02% | |
| 186 | YUMYUM BRANDS INC | 3,709 | $254.0M | 0.02% | |
| 187 | QQQINVESCO EXCH TRD SLF IDX FD | 12,212 | $253.0M | 0.02% | |
| 188 | MBBISHARES TR | 2,261 | $250.0M | 0.02% | |
| 189 | RCLROYAL CARIBBEAN CRUISES LTD | 7,754 | $249.0M | 0.02% | |
| 190 | TIPISHARES TR | 2,044 | $241.0M | 0.02% | |
| 191 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 9,505 | $240.0M | 0.02% | |
| 192 | SUBISHARES TR | 2,234 | $237.0M | 0.01% | |
| 193 | CCLCARNIVAL CORP | 18,001 | $237.0M | 0.01% | |
| 194 | EEMISHARES TR | 6,898 | $235.0M | 0.01% | |
| 195 | BAC 7.25 PERP LBK OF AMERICA CORP | 179 | $227.0M | 0.01% | |
| 196 | VTVVANGUARD INDEX FDS | 2,543 | $226.0M | 0.01% | |
| 197 | AMATAPPLIED MATLS INC | 4,904 | $225.0M | 0.01% | |
| 198 | SCHKSCHWAB STRATEGIC TR | 8,984 | $225.0M | 0.01% | |
| 199 | KELKELLOGG CO | 3,700 | $222.0M | 0.01% | |
| 200 | VNLAJANUS DETROIT STR TR | 4,460 | $220.0M | 0.01% |