Capital Wealth Planning, LLC Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$4.9T
Holdings
90
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNHUNITEDHEALTH GROUP INC | 645,019 | $328.9B | 6.65% | |
| 2 | AAPLAPPLE INC | 1,650,209 | $288.1B | 5.82% | |
| 3 | CVXCHEVRON CORP NEW | 1,685,575 | $274.5B | 5.55% | |
| 4 | MSFTMICROSOFT CORP | 873,962 | $269.5B | 5.44% | |
| 5 | MCDMCDONALDS CORP | 1,071,787 | $265.0B | 5.35% | |
| 6 | PGPROCTER AND GAMBLE CO | 1,713,078 | $261.8B | 5.29% | |
| 7 | VVISA INC | 1,153,428 | $255.8B | 5.17% | |
| 8 | GSGOLDMAN SACHS GROUP INC | 672,904 | $222.1B | 4.49% | |
| 9 | HDHOME DEPOT INC | 704,883 | $211.0B | 4.26% | |
| 10 | MPCMARATHON PETE CORP | 2,444,019 | $209.0B | 4.22% | |
| 11 | DEDEERE & CO | 498,333 | $207.0B | 4.18% | |
| 12 | ICEINTERCONTINENTAL EXCHANGE IN | 1,527,703 | $201.8B | 4.08% | |
| 13 | DUKDUKE ENERGY CORP NEW | 1,520,925 | $169.8B | 3.43% | |
| 14 | CSXCSX CORP | 4,513,574 | $169.0B | 3.42% | |
| 15 | JPMJPMORGAN CHASE & CO | 1,216,064 | $165.8B | 3.35% | |
| 16 | JNJJOHNSON & JOHNSON | 916,575 | $162.4B | 3.28% | |
| 17 | AFLAFLAC INC | 2,465,950 | $158.8B | 3.21% | |
| 18 | CSCOCISCO SYS INC | 2,723,866 | $151.9B | 3.07% | |
| 19 | UPSUNITED PARCEL SERVICE INC | 690,983 | $148.2B | 2.99% | |
| 20 | DOWDOW INC | 2,105,620 | $134.2B | 2.71% | |
| 21 | NKENIKE INC | 811,639 | $109.2B | 2.21% | |
| 22 | MRKMERCK & CO INC | 1,285,769 | $105.5B | 2.13% | |
| 23 | KOCOCA COLA CO | 1,642,393 | $101.8B | 2.06% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 1,501,902 | $76.5B | 1.55% | |
| 25 | FASTFASTENAL CO | 1,177,900 | $70.0B | 1.41% | |
| 26 | ICEINTERCONTINENTAL EXCHANGE INC COM | 466,375 | $61.6B | 1.24% | |
| 27 | JPMJPMORGAN CHASE & CO. | 356,602 | $48.6B | 0.98% | |
| 28 | SPYSPDR S&P 500 ETF TR | 81,250 | $30.1B | 0.61% | Put |
| 29 | RJFRAYMOND JAMES FINL INC | 140,848 | $15.5B | 0.31% | |
| 30 | DONSPDR DOW JONES INDL AVERAGE | 26,189 | $9.1B | 0.18% | |
| 31 | GQ9SPDR GOLD TR | 26,468 | $4.8B | 0.10% | |
| 32 | GOOGLALPHABET INC | 1,418 | $3.9B | 0.08% | |
| 33 | GOOGALPHABET INC | 1,387 | $3.9B | 0.08% | |
| 34 | UNPUNION PAC CORP | 12,897 | $3.5B | 0.07% | |
| 35 | IYTISHARES TR | 9,835 | $2.7B | 0.05% | |
| 36 | WMTWALMART INC | 17,132 | $2.6B | 0.05% | |
| 37 | NEMNEWMONT CORP | 31,864 | $2.5B | 0.05% | |
| 38 | NDQINVESCO QQQ TR | 6,290 | $2.3B | 0.05% | |
| 39 | HONHONEYWELL INTL INC | 11,640 | $2.3B | 0.05% | |
| 40 | BMYBRISTOL-MYERS SQUIBB CO | 29,178 | $2.1B | 0.04% | |
| 41 | ORCLORACLE CORP | 23,395 | $1.9B | 0.04% | |
| 42 | SH1USDPROSHARES TR | 134,370 | $1.9B | 0.04% | |
| 43 | METAMETA PLATFORMS INC | 7,403 | $1.6B | 0.03% | |
| 44 | CATCATERPILLAR INC | 7,000 | $1.6B | 0.03% | |
| 45 | TRVTRAVELERS COMPANIES INC | 8,000 | $1.5B | 0.03% | |
| 46 | XLESELECT SECTOR SPDR TR | 18,909 | $1.4B | 0.03% | |
| 47 | XLFSELECT SECTOR SPDR TR | 32,225 | $1.2B | 0.02% | |
| 48 | BILSPDR SER TR | 13,458 | $1.2B | 0.02% | |
| 49 | AXPAMERICAN EXPRESS CO | 6,395 | $1.2B | 0.02% | |
| 50 | URAGLOBAL X FDS | 44,536 | $1.2B | 0.02% | |
| 51 | RYROYAL BK CDA | 10,100 | $1.1B | 0.02% | |
| 52 | NVDANVIDIA CORPORATION | 3,842 | $1.0B | 0.02% | |
| 53 | AMZNAMAZON COM INC | 319 | $1.0B | 0.02% | |
| 54 | XMESPDR SER TR | 15,350 | $941.0M | 0.02% | |
| 55 | DIVOAMPLIFY ETF TR | 24,306 | $910.0M | 0.02% | |
| 56 | DBCINVESCO DB COMMDY INDX TRCK | 34,132 | $889.0M | 0.02% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 1,457 | $839.0M | 0.02% | |
| 58 | GPNGLOBAL PMTS INC | 6,106 | $836.0M | 0.02% | |
| 59 | CMECME GROUP INC | 3,233 | $769.0M | 0.02% | |
| 60 | NFLXNETFLIX INC | 2,036 | $763.0M | 0.02% | |
| 61 | IWFISHARES TR | 2,697 | $749.0M | 0.02% | |
| 62 | DISDISNEY WALT CO | 5,255 | $721.0M | 0.01% | |
| 63 | ABTABBOTT LABS | 6,085 | $720.0M | 0.01% | |
| 64 | COPCONOCOPHILLIPS | 6,886 | $689.0M | 0.01% | |
| 65 | PEPPEPSICO INC | 4,087 | $684.0M | 0.01% | |
| 66 | AMGNAMGEN INC | 2,825 | $683.0M | 0.01% | |
| 67 | STXSEAGATE TECHNOLOGY HLDNGS PL | 7,299 | $656.0M | 0.01% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 985 | $582.0M | 0.01% | |
| 69 | XOMEXXON MOBIL CORP | 6,150 | $508.0M | 0.01% | |
| 70 | SBUXSTARBUCKS CORP | 5,122 | $466.0M | 0.01% | |
| 71 | AGGISHARES TR | 3,994 | $428.0M | 0.01% | |
| 72 | PYPLPAYPAL HLDGS INC | 3,615 | $418.0M | 0.01% | |
| 73 | BABOEING CO | 1,955 | $374.0M | 0.01% | |
| 74 | GDXVANECK ETF TRUST | 8,760 | $336.0M | 0.01% | |
| 75 | ADPAUTOMATIC DATA PROCESSING IN | 1,411 | $321.0M | 0.01% | |
| 76 | SLVISHARES SILVER TR | 13,912 | $318.0M | 0.01% | |
| 77 | 7HPHP INC | 8,466 | $307.0M | 0.01% | |
| 78 | BIIBBIOGEN INC | 1,370 | $289.0M | 0.01% | |
| 79 | PAYXPAYCHEX INC | 1,990 | $272.0M | 0.01% | |
| 80 | INTCINTEL CORP | 5,400 | $268.0M | 0.01% | |
| 81 | PHPARKER-HANNIFIN CORP | 912 | $259.0M | 0.01% | |
| 82 | ZTSZOETIS INC | 1,367 | $258.0M | 0.01% | |
| 83 | RFREGIONS FINANCIAL CORP NEW | 11,500 | $256.0M | 0.01% | |
| 84 | CMCSACOMCAST CORP NEW | 5,432 | $254.0M | 0.01% | |
| 85 | SCHXSCHWAB STRATEGIC TR | 4,534 | $244.0M | 0.00% | |
| 86 | MRSHMARSH & MCLENNAN COS INC | 1,400 | $239.0M | 0.00% | |
| 87 | KELKELLOGG CO | 3,700 | $239.0M | 0.00% | |
| 88 | IVVISHARES TR | 510 | $231.0M | 0.00% | |
| 89 | SYKSTRYKER CORPORATION | 800 | $214.0M | 0.00% | |
| 90 | STTSTATE STR CORP | 2,375 | $207.0M | 0.00% | |
| 91 | ABBVABBVIE INC | 1,259 | $204.0M | 0.00% | |
| 92 | AVGOBROADCOM INC | 320 | $201.0M | 0.00% |