Capital Wealth Planning, LLC Q1 2021 Filing
Filed April 19, 2021
Portfolio Value
$3.1T
Holdings
127
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNHUNITEDHEALTH GROUP INC | 468,522 | $174.3B | 5.69% | |
| 2 | CVXCHEVRON CORP NEW | 1,620,297 | $169.8B | 5.54% | |
| 3 | HDHOME DEPOT INC | 546,368 | $166.8B | 5.45% | |
| 4 | GSGOLDMAN SACHS GROUP INC | 500,574 | $163.7B | 5.35% | |
| 5 | MCDMCDONALDS CORP | 704,738 | $158.0B | 5.16% | |
| 6 | MSFTMICROSOFT CORP | 668,401 | $157.6B | 5.15% | |
| 7 | JNJJOHNSON & JOHNSON | 946,990 | $155.6B | 5.08% | |
| 8 | HONHONEYWELL INTL INC | 695,305 | $150.9B | 4.93% | |
| 9 | VVISA INC | 695,379 | $147.2B | 4.81% | |
| 10 | AAPLAPPLE INC | 1,157,398 | $141.4B | 4.62% | |
| 11 | NKENIKE INC | 1,043,411 | $138.7B | 4.53% | |
| 12 | MMM3M CO | 634,724 | $122.3B | 3.99% | |
| 13 | LMTLOCKHEED MARTIN CORP | 326,191 | $120.5B | 3.94% | |
| 14 | WMTWALMART INC | 721,803 | $98.0B | 3.20% | |
| 15 | DUKDUKE ENERGY CORP NEW | 978,870 | $94.5B | 3.09% | |
| 16 | PGPROCTER AND GAMBLE CO | 688,272 | $93.2B | 3.04% | |
| 17 | JPMJPMORGAN CHASE & CO | 606,238 | $92.3B | 3.01% | |
| 18 | KOCOCA COLA CO | 1,727,059 | $91.0B | 2.97% | |
| 19 | DOWDOW INC | 1,347,274 | $86.1B | 2.81% | |
| 20 | AMGNAMGEN INC | 340,203 | $84.6B | 2.76% | |
| 21 | NEMNEWMONT CORP | 1,371,371 | $82.7B | 2.70% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 1,379,734 | $80.2B | 2.62% | |
| 23 | FASTFASTENAL CO | 1,177,900 | $59.2B | 1.93% | |
| 24 | COPCONOCOPHILLIPS | 1,116,607 | $59.1B | 1.93% | |
| 25 | SPYSPDR S&P 500 ETF TR | 130,980 | $43.3B | 1.41% | Put |
| 26 | LWLAMB WESTON HLDGS INC | 205,660 | $15.9B | 0.52% | |
| 27 | UPSUNITED PARCEL SERVICE INC | 82,742 | $14.1B | 0.46% | |
| 28 | JPMJPMORGAN CHASE & CO. | 87,576 | $13.3B | 0.44% | |
| 29 | DONSPDR DOW JONES INDL AVERAGE | 19,759 | $6.5B | 0.21% | |
| 30 | UNPUNION PAC CORP | 22,507 | $5.0B | 0.16% | |
| 31 | GQ9SPDR GOLD TR | 30,911 | $4.9B | 0.16% | |
| 32 | NDQINVESCO QQQ TR | 10,608 | $3.4B | 0.11% | |
| 33 | XLVSELECT SECTOR SPDR TR | 27,012 | $3.2B | 0.10% | |
| 34 | BILSPDR SER TR | 33,388 | $3.1B | 0.10% | |
| 35 | PEPPEPSICO INC | 21,568 | $3.1B | 0.10% | |
| 36 | BMYBRISTOL-MYERS SQUIBB CO | 45,684 | $2.9B | 0.09% | |
| 37 | METAFACEBOOK INC | 8,268 | $2.4B | 0.08% | |
| 38 | DREUSDDUKE REALTY CORP | 47,685 | $2.0B | 0.07% | |
| 39 | SH1USDPROSHARES TR | 117,558 | $2.0B | 0.06% | |
| 40 | ORCLORACLE CORP | 27,075 | $1.9B | 0.06% | |
| 41 | GPNGLOBAL PMTS INC | 9,100 | $1.8B | 0.06% | |
| 42 | MDTMEDTRONIC PLC | 15,055 | $1.8B | 0.06% | |
| 43 | XLESELECT SECTOR SPDR TR | 34,027 | $1.7B | 0.05% | |
| 44 | EDVVANGUARD WORLD FD | 13,189 | $1.7B | 0.05% | |
| 45 | CATCATERPILLAR INC | 7,100 | $1.6B | 0.05% | |
| 46 | DISDISNEY WALT CO | 10,313 | $1.6B | 0.05% | Call |
| 47 | TRVTRAVELERS COMPANIES INC | 9,000 | $1.4B | 0.04% | |
| 48 | MRKMERCK & CO. INC | 16,575 | $1.3B | 0.04% | |
| 49 | IBBISHARES TR | 7,827 | $1.2B | 0.04% | |
| 50 | XOMEXXON MOBIL CORP | 20,990 | $1.2B | 0.04% | |
| 51 | AMZNAMAZON COM INC | 556 | $1.1B | 0.04% | Call |
| 52 | BABOEING CO | 4,305 | $1.1B | 0.04% | |
| 53 | RYROYAL BK CDA | 10,100 | $932.0M | 0.03% | |
| 54 | EQLALPS ETF TR | 9,809 | $920.0M | 0.03% | |
| 55 | AXPAMERICAN EXPRESS CO | 6,495 | $919.0M | 0.03% | |
| 56 | BACBK OF AMERICA CORP | 23,208 | $898.0M | 0.03% | |
| 57 | BABAALIBABA GROUP HLDG LTD | 4,550 | $834.0M | 0.03% | Call |
| 58 | ABTABBOTT LABS | 6,670 | $799.0M | 0.03% | |
| 59 | ADPAUTOMATIC DATA PROCESSING IN | 4,211 | $794.0M | 0.03% | |
| 60 | BPBP PLC | 30,860 | $751.0M | 0.02% | |
| 61 | CSXCSX CORP | 7,383 | $712.0M | 0.02% | |
| 62 | CMECME GROUP INC | 2,925 | $597.0M | 0.02% | |
| 63 | SBUXSTARBUCKS CORP | 5,395 | $590.0M | 0.02% | |
| 64 | CAGCONAGRA BRANDS INC | 15,594 | $586.0M | 0.02% | |
| 65 | CSCOCISCO SYS INC | 10,837 | $560.0M | 0.02% | |
| 66 | GEGENERAL ELECTRIC CO | 42,488 | $558.0M | 0.02% | |
| 67 | KHCKRAFT HEINZ CO | 13,928 | $557.0M | 0.02% | |
| 68 | NVDANVIDIA CORPORATION | 1,029 | $549.0M | 0.02% | |
| 69 | DIVOAMPLIFY ETF TR | 14,915 | $514.0M | 0.02% | |
| 70 | DDOMINION ENERGY INC | 6,316 | $480.0M | 0.02% | |
| 71 | CAPLCROSSAMERICA PARTNERS LP | 25,225 | $469.0M | 0.02% | |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 1,018 | $465.0M | 0.02% | |
| 73 | WFCWELLS FARGO CO NEW | 11,430 | $447.0M | 0.01% | |
| 74 | MSTBETF SER SOLUTIONS | 14,992 | $430.0M | 0.01% | |
| 75 | PYPLPAYPAL HLDGS INC | 1,760 | $427.0M | 0.01% | |
| 76 | INTCINTEL CORP | 6,633 | $425.0M | 0.01% | |
| 77 | UBERUBER TECHNOLOGIES INC | 7,718 | $421.0M | 0.01% | |
| 78 | TWTRUSDTWITTER INC | 6,371 | $405.0M | 0.01% | |
| 79 | BIIBBIOGEN INC | 1,434 | $401.0M | 0.01% | |
| 80 | ABBVABBVIE INC | 3,439 | $372.0M | 0.01% | |
| 81 | 8CWCROWN CASTLE INTL CORP NEW | 2,099 | $361.0M | 0.01% | |
| 82 | AVGOBROADCOM INC | 777 | $360.0M | 0.01% | |
| 83 | GOOGLALPHABET INC | 174 | $359.0M | 0.01% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,375 | $351.0M | 0.01% | |
| 85 | GOOGALPHABET INC | 167 | $345.0M | 0.01% | |
| 86 | VTIVANGUARD INDEX FDS | 1,661 | $343.0M | 0.01% | |
| 87 | NFLXNETFLIX INC | 654 | $341.0M | 0.01% | |
| 88 | BGBBLACKSTONE STRATEGIC CREDIT | 25,386 | $338.0M | 0.01% | |
| 89 | SLVISHARES SILVER TR | 14,701 | $334.0M | 0.01% | |
| 90 | TTTRANE TECHNOLOGIES PLC | 2,000 | $331.0M | 0.01% | |
| 91 | PINSPINTEREST INC | 4,436 | $328.0M | 0.01% | |
| 92 | TEVATEVA PHARMACEUTICAL INDS LTD | 28,400 | $328.0M | 0.01% | |
| 93 | VFCV F CORP | 4,033 | $322.0M | 0.01% | |
| 94 | VFHVANGUARD WORLD FDS | 3,790 | $320.0M | 0.01% | |
| 95 | QCOMQUALCOMM INC | 2,383 | $316.0M | 0.01% | |
| 96 | TJXTJX COS INC NEW | 4,759 | $315.0M | 0.01% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 2,328 | $310.0M | 0.01% | |
| 98 | GDXVANECK VECTORS ETF TR | 9,507 | $309.0M | 0.01% | |
| 99 | JETSETF SER SOLUTIONS | 11,350 | $305.0M | 0.01% | |
| 100 | AGGISHARES TR | 2,672 | $304.0M | 0.01% |
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