Capital Wealth Planning, LLC Q1 2023 Filing
Filed May 4, 2023
Portfolio Value
$7.4B
Holdings
135
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 3,032,797 | $408.7M | 5.53% | |
| 2 | CVXCHEVRON CORP NEW | 2,486,418 | $400.3M | 5.41% | |
| 3 | MSFTMICROSOFT CORP | 1,619,582 | $396.3M | 5.36% | |
| 4 | JNJJOHNSON & JOHNSON | 2,399,144 | $374.8M | 5.07% | |
| 5 | VVISA INC | 1,873,106 | $368.7M | 4.99% | |
| 6 | MCDMCDONALDS CORP | 1,507,241 | $361.8M | 4.89% | |
| 7 | GISGENERAL MLS INC | 3,883,081 | $360.7M | 4.88% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 862,344 | $342.8M | 4.64% | |
| 9 | HDHOME DEPOT INC | 1,312,720 | $329.7M | 4.46% | |
| 10 | GSGOLDMAN SACHS GROUP INC | 1,162,003 | $325.7M | 4.40% | |
| 11 | SLBSCHLUMBERGER LTD | 4,357,148 | $297.7M | 4.03% | |
| 12 | NUENUCOR CORP | 1,863,335 | $287.8M | 3.89% | |
| 13 | MRKMERCK & CO INC | 2,195,787 | $283.8M | 3.84% | |
| 14 | MPCMARATHON PETE CORP | 1,899,577 | $283.0M | 3.83% | |
| 15 | DUKDUKE ENERGY CORP NEW | 2,333,787 | $279.6M | 3.78% | |
| 16 | PGPROCTER AND GAMBLE CO | 1,801,707 | $267.9M | 3.62% | |
| 17 | AAPLAPPLE INC | 1,570,055 | $260.7M | 3.53% | |
| 18 | UPSUNITED PARCEL SERVICE INC | 1,349,180 | $255.5M | 3.46% | |
| 19 | BILSPDR SER TR | 2,771,599 | $254.5M | 3.44% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 4,032,992 | $250.3M | 3.39% | |
| 21 | DOWDOW INC | 2,704,687 | $238.1M | 3.22% | |
| 22 | DEDEERE & CO | 589,212 | $211.8M | 2.86% | |
| 23 | LMTLOCKHEED MARTIN CORP | 526,964 | $210.3M | 2.84% | |
| 24 | PGPROCTOR AND GAMBLE CO | 976,922 | $142.3M | 1.92% | |
| 25 | FASTFASTENAL CO | 1,177,997 | $63.5M | 0.86% | |
| 26 | SPYSPDR S&P 500 ETF TR | 63,526 | $23.5M | 0.32% | Put |
| 27 | RJFRAYMOND JAMES FINL INC | 123,623 | $11.5M | 0.16% | |
| 28 | DONSPDR DOW JONES INDL AVERAGE | 25,746 | $8.6M | 0.12% | |
| 29 | IWFISHARES TR | 22,592 | $5.5M | 0.07% | |
| 30 | PCARPACCAR INC | 55,524 | $4.1M | 0.05% | |
| 31 | SHYISHARES TR | 48,405 | $4.0M | 0.05% | |
| 32 | KRKROGER CO | 58,750 | $2.9M | 0.04% | |
| 33 | METAMETA PLATFORMS INC | 13,151 | $2.8M | 0.04% | |
| 34 | CRMSALESFORCE INC | 12,757 | $2.5M | 0.03% | |
| 35 | UNPUNION PAC CORP | 12,397 | $2.5M | 0.03% | |
| 36 | ORCLORACLE CORP | 25,959 | $2.4M | 0.03% | |
| 37 | ADMARCHER DANIELS MIDLAND CO | 30,175 | $2.4M | 0.03% | |
| 38 | XLFSELECT SECTOR SPDR TR | 69,405 | $2.2M | 0.03% | |
| 39 | XLVSELECT SECTOR SPDR TR | 17,011 | $2.2M | 0.03% | |
| 40 | XLESELECT SECTOR SPDR TR | 25,901 | $2.1M | 0.03% | |
| 41 | SH1USDPROSHARES TR | 136,374 | $2.0M | 0.03% | |
| 42 | GQ9SPDR GOLD TR | 10,600 | $1.9M | 0.03% | |
| 43 | CSCOCISCO SYS INC | 36,398 | $1.9M | 0.03% | |
| 44 | XMESPDR SER TR | 32,823 | $1.7M | 0.02% | |
| 45 | BABOEING CO | 6,504 | $1.4M | 0.02% | |
| 46 | TRVTRAVELERS COMPANIES INC | 8,036 | $1.4M | 0.02% | |
| 47 | NVDANVIDIA CORPORATION | 4,480 | $1.2M | 0.02% | |
| 48 | DRIDARDEN RESTAURANTS INC | 7,702 | $1.2M | 0.02% | |
| 49 | BMYBRISTOL-MYERS SQUIBB CO | 16,678 | $1.2M | 0.02% | |
| 50 | OIHVANECK ETF TRUST | 4,155 | $1.2M | 0.02% | |
| 51 | WMTWALMART INC | 6,887 | $1.0M | 0.01% | |
| 52 | CATCATERPILLAR INC | 4,230 | $967K | 0.01% | |
| 53 | DISDISNEY WALT CO | 9,518 | $953K | 0.01% | |
| 54 | AMGNAMGEN INC | 3,890 | $940K | 0.01% | |
| 55 | KOFCOCA-COLA FEMSA SAB DE CV | 11,364 | $914K | 0.01% | |
| 56 | DIVOAMPLIFY ETF TR | 25,617 | $908K | 0.01% | |
| 57 | ABTABBOTT LABS | 8,086 | $818K | 0.01% | |
| 58 | NEENEXTERA ENERGY INC | 10,479 | $807K | 0.01% | |
| 59 | NKENIKE INC | 6,182 | $758K | 0.01% | |
| 60 | EDGGOLD FIELDS LTD | 56,629 | $754K | 0.01% | |
| 61 | AXPAMERICAN EXPRESS CO | 4,525 | $746K | 0.01% | |
| 62 | SBUXSTARBUCKS CORP | 6,655 | $692K | 0.01% | |
| 63 | NFLXNETFLIX INC | 1,958 | $676K | 0.01% | |
| 64 | XOMEXXON MOBIL CORP | 6,150 | $674K | 0.01% | |
| 65 | ASXASE TECHNOLOGY HLDG CO LTD | 84,200 | $671K | 0.01% | |
| 66 | BPBP PLC | 17,258 | $654K | 0.01% | |
| 67 | BBVABANCO BILBAO VIZCAYA ARGENTA | 95,469 | $646K | 0.01% | |
| 68 | NVONOVO-NORDISK A S | 4,026 | $640K | 0.01% | |
| 69 | PEPPEPSICO INC | 3,447 | $628K | 0.01% | |
| 70 | NWGNATWEST GROUP PLC | 93,922 | $619K | 0.01% | |
| 71 | TTETOTALENERGIES SE | 10,331 | $610K | 0.01% | |
| 72 | ASMLASML HOLDINGS N V | 891 | $606K | 0.01% | |
| 73 | TSTENARIS S A | 20,528 | $583K | 0.01% | |
| 74 | UMCUNITED MICROELECTRONICS CORP | 66,099 | $579K | 0.01% | |
| 75 | SNYSANOFI | 10,560 | $574K | 0.01% | |
| 76 | UBSUBS GROUP AG | 26,829 | $572K | 0.01% | |
| 77 | MTARCELORMITTAL SA LUXEMBOURG | 18,843 | $567K | 0.01% | |
| 78 | FSLRFIRST SOLAR INC | 2,565 | $557K | 0.01% | |
| 79 | GOOGLALPHABET INC | 5,268 | $546K | 0.01% | |
| 80 | IBNICICI BANK LIMITED | 24,983 | $539K | 0.01% | |
| 81 | RELXRELX PLC | 16,335 | $529K | 0.01% | |
| 82 | YPFYPF SOCIEDAD ANONIMA | 48,114 | $528K | 0.01% | |
| 83 | ABJAABB LTD | 15,312 | $525K | 0.01% | |
| 84 | RIORIO TINTO PLC | 7,623 | $522K | 0.01% | |
| 85 | ICEINTERCONTINENTAL EXCHANGE IN | 4,970 | $518K | 0.01% | |
| 86 | PBRPETROLEO BRASILEIRO SA PETRO | 49,104 | $512K | 0.01% | |
| 87 | AMXAMERICA MOVIL SAB DE CV | 24,255 | $510K | 0.01% | |
| 88 | DHID R HORTON INC | 5,164 | $504K | 0.01% | |
| 89 | SQMSOCIEDAD QUIMICA Y MINERA DE | 6,006 | $486K | 0.01% | |
| 90 | ULUNILEVER PLC | 9,339 | $484K | 0.01% | |
| 91 | LWLAMB WESTON HLDGS INC | 4,590 | $479K | 0.01% | |
| 92 | IPGINTERPUBLIC GROUP COS INC | 12,433 | $463K | 0.01% | |
| 93 | MNSTMONSTER BEVERAGE CORP NEW | 8,580 | $463K | 0.01% | |
| 94 | NSYNICE LTD | 2,013 | $460K | 0.01% | |
| 95 | PYPLPAYPAL HLDGS INC | 6,053 | $459K | 0.01% | |
| 96 | ASRGRUPO AEROPORTUARIO DE SURE | 1,490 | $456K | 0.01% | |
| 97 | SHELSHELL PLC | 7,920 | $455K | 0.01% | |
| 98 | OMCOMNICOM GROUP INC | 4,816 | $454K | 0.01% | |
| 99 | HDBHDFC BANK LTD | 6,765 | $451K | 0.01% | |
| 100 | MKTXMARKETAXESS HLDGS INC | 1,145 | $448K | 0.01% |
Page 1 of 2Next