Capital Wealth Planning, LLC Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$9.4B
Holdings
137
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,239,433 | $521.5M | 5.57% | |
| 2 | HDHOME DEPOT INC | 1,328,313 | $509.5M | 5.45% | |
| 3 | GSGOLDMAN SACHS GROUP INC | 1,193,401 | $498.5M | 5.33% | |
| 4 | VVISA INC | 1,779,365 | $496.6M | 5.31% | |
| 5 | WMTWALMART INC | 8,074,039 | $485.8M | 5.19% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 977,239 | $483.4M | 5.17% | |
| 7 | CATCATERPILLAR INC | 1,297,882 | $475.6M | 5.08% | |
| 8 | PGPROCTER AND GAMBLE CO | 2,918,140 | $473.5M | 5.06% | |
| 9 | BILSPDR SER TR | 4,928,017 | $452.4M | 4.84% | |
| 10 | CVXCHEVRON CORP NEW | 2,844,179 | $448.6M | 4.80% | |
| 11 | MCDMCDONALDS CORP | 1,538,043 | $433.6M | 4.64% | |
| 12 | JPMJPMORGAN CHASE & CO | 1,940,025 | $388.6M | 4.15% | |
| 13 | CMECME GROUP INC | 1,492,791 | $321.4M | 3.44% | |
| 14 | MRKMERCK & CO INC | 2,267,952 | $299.3M | 3.20% | |
| 15 | AAPLAPPLE INC | 1,666,108 | $285.7M | 3.05% | |
| 16 | IBMINTERNATIONAL BUSINESS MACHS | 1,450,768 | $277.0M | 2.96% | |
| 17 | AMGNAMGEN INC | 833,300 | $236.9M | 2.53% | |
| 18 | MPCMARATHON PETE CORP | 1,110,630 | $223.8M | 2.39% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 5,056,887 | $212.2M | 2.27% | |
| 20 | FCXFREEPORT-MCMORAN INC | 4,404,514 | $207.1M | 2.21% | |
| 21 | DEDEERE & CO | 503,265 | $206.7M | 2.21% | |
| 22 | CSCOCISCO SYS INC | 3,832,439 | $191.3M | 2.04% | |
| 23 | DUKDUKE ENERGY CORP NEW | 1,973,369 | $190.8M | 2.04% | |
| 24 | KOCOCA COLA CO | 3,064,618 | $187.5M | 2.00% | |
| 25 | COPCONOCOPHILLIPS | 1,466,900 | $186.7M | 2.00% | |
| 26 | AEMAGNICO EAGLE MINES LTD | 2,620,345 | $156.3M | 1.67% | |
| 27 | SOFRAMPLIFY ETF TR | 986,646 | $98.9M | 1.06% | |
| 28 | AVGOBROADCOM INC | 68,873 | $91.3M | 0.98% | |
| 29 | FASTFASTENAL CO | 1,177,900 | $90.9M | 0.97% | |
| 30 | SPYSPDR S&P 500 ETF TR | 55,830 | $26.2M | 0.28% | Put |
| 31 | RJFRAYMOND JAMES FINL INC | 94,260 | $12.1M | 0.13% | |
| 32 | DONSPDR DOW JONES INDL AVERAGE | 26,530 | $10.6M | 0.11% | |
| 33 | PCARPACCAR INC | 49,070 | $6.1M | 0.06% | |
| 34 | SYKSTRYKER CORPORATION | 15,910 | $5.7M | 0.06% | |
| 35 | METAMETA PLATFORMS INC | 11,642 | $5.7M | 0.06% | |
| 36 | XMESPDR SER TR | 87,601 | $5.3M | 0.06% | |
| 37 | LLYELI LILLY & CO | 6,722 | $5.2M | 0.06% | |
| 38 | BBVABANCO BILBAO VIZCAYA ARGENTA | 432,620 | $5.1M | 0.05% | |
| 39 | QQQINVESCO QQQ TR | 10,996 | $4.9M | 0.05% | |
| 40 | MUFGMITSUBISHI UFJ FINL GROUP IN | 454,363 | $4.6M | 0.05% | |
| 41 | GQ9SPDR GOLD TR | 21,922 | $4.5M | 0.05% | |
| 42 | PBRPETROLEO BRASILEIRO SA PETRO | 290,100 | $4.4M | 0.05% | |
| 43 | IBNICICI BANK LIMITED | 154,338 | $4.1M | 0.04% | |
| 44 | CCOCAMECO CORP | 82,184 | $3.6M | 0.04% | |
| 45 | JNJJOHNSON & JOHNSON | 22,195 | $3.5M | 0.04% | |
| 46 | RACEFERRARI N V | 7,511 | $3.3M | 0.04% | |
| 47 | SH1USDPROSHARES TR | 268,132 | $3.2M | 0.03% | |
| 48 | CRMSALESFORCE INC | 10,431 | $3.1M | 0.03% | |
| 49 | TMTOYOTA MOTOR CORP | 11,671 | $2.9M | 0.03% | |
| 50 | RELXRELX PLC | 67,485 | $2.9M | 0.03% | |
| 51 | ASXASE TECHNOLOGY HLDG CO LTD | 255,070 | $2.8M | 0.03% | |
| 52 | SMFGSUMITOMO MITSUI FINL GROUP I | 235,566 | $2.8M | 0.03% | |
| 53 | NTESNETEASE INC | 26,189 | $2.7M | 0.03% | |
| 54 | EMBJEMBRAER S.A. | 100,888 | $2.7M | 0.03% | |
| 55 | FMXFOMENTO ECONOMICO MEXICANO S | 20,625 | $2.7M | 0.03% | |
| 56 | TMETENCENT MUSIC ENTMT GROUP | 231,258 | $2.6M | 0.03% | |
| 57 | ECECOPETROL S A | 208,230 | $2.5M | 0.03% | |
| 58 | RHCRH PLC | 27,768 | $2.4M | 0.03% | |
| 59 | TIMBTIM S A | 130,472 | $2.3M | 0.02% | |
| 60 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 32,000 | $2.3M | 0.02% | |
| 61 | TTENTOTALENERGIES SE | 32,516 | $2.2M | 0.02% | |
| 62 | TEVATEVA PHARMACEUTICAL INDS LTS | 153,730 | $2.2M | 0.02% | |
| 63 | CRCCANADIAN NAT RES LTD | 27,896 | $2.1M | 0.02% | |
| 64 | CIBEURBANCOLOMBIA S A | 60,770 | $2.1M | 0.02% | |
| 65 | PDDPDD HOLDINGS INC | 16,993 | $2.0M | 0.02% | |
| 66 | KOFCOCA-COLA FEMSA SAB DE CV | 20,123 | $2.0M | 0.02% | |
| 67 | NVSNNOVARTIS AF | 20,024 | $1.9M | 0.02% | |
| 68 | GOOGLALPHABET INC | 12,592 | $1.9M | 0.02% | |
| 69 | TRVTRAVELERS COMPANIES INC | 8,000 | $1.8M | 0.02% | |
| 70 | CPNGCOUPANG INC | 102,802 | $1.8M | 0.02% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 11,892 | $1.8M | 0.02% | |
| 72 | ABBVABBVIE INC | 9,614 | $1.8M | 0.02% | |
| 73 | BABAALIBABA GROUP HLDG LTD | 22,615 | $1.6M | 0.02% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,840 | $1.6M | 0.02% | |
| 75 | SCCOSOUTHERN COPPER CORP | 14,877 | $1.6M | 0.02% | |
| 76 | AMZNAMAZON COM INC | 8,746 | $1.6M | 0.02% | |
| 77 | SANBANCO SANTANDER S.A. | 294,147 | $1.4M | 0.02% | |
| 78 | NUENUCOR CORP | 7,195 | $1.4M | 0.02% | |
| 79 | DIVOAMPLIFY ETF TR | 36,355 | $1.4M | 0.02% | |
| 80 | XLFSELECT SECTOR SPDR TR | 33,503 | $1.4M | 0.02% | |
| 81 | XLISELECT SECTOR SPDR TR | 10,736 | $1.4M | 0.01% | |
| 82 | UNPUNION PAC CORP | 5,368 | $1.3M | 0.01% | |
| 83 | IHGINTERCONTINENTAL HOTELS GROU | 10,770 | $1.1M | 0.01% | |
| 84 | YPFYPF SOCIEDAD ANONIMA | 55,513 | $1.1M | 0.01% | |
| 85 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,062 | $1.1M | 0.01% | |
| 86 | NVONOVO-NORDISK A S | 8,075 | $1.0M | 0.01% | |
| 87 | NVDANVIDIA CORPORATION | 1,138 | $1.0M | 0.01% | |
| 88 | ASMLASML HOLDINGS N V | 1,050 | $1.0M | 0.01% | |
| 89 | XPXP INC | 39,629 | $1.0M | 0.01% | |
| 90 | SONYSONY GROUP CORP | 11,735 | $1.0M | 0.01% | |
| 91 | EENI S P A | 31,326 | $993K | 0.01% | |
| 92 | UGRULTRAPAR PARTICIPACOES SA | 167,304 | $956K | 0.01% | |
| 93 | RIORIO TINTO PLC | 14,576 | $929K | 0.01% | |
| 94 | BHPBHP GROUP LTD | 15,520 | $895K | 0.01% | |
| 95 | TKCTURKCELL ILETISM HIZMETLERI | 169,477 | $879K | 0.01% | |
| 96 | TDWTIDEWATER INC NEW | 9,400 | $864K | 0.01% | |
| 97 | FLUTFLUTTER ENTMT PLC | 4,341 | $857K | 0.01% | |
| 98 | LILI AUTO INC | 28,219 | $854K | 0.01% | |
| 99 | BMABANCO MACRO SA | 17,704 | $852K | 0.01% | |
| 100 | SUZSUZANO S A | 62,301 | $796K | 0.01% |
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