Capital Wealth Planning, LLC Q2 2019 Filing
Filed August 2, 2019
Portfolio Value
$1.4T
Holdings
255
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCDMCDONALDS CORP | 362,133 | $75.2B | 5.45% | |
| 2 | JPMJPMORGAN CHASE & CO | 665,018 | $74.3B | 5.39% | |
| 3 | HDHOME DEPOT INC | 312,498 | $65.0B | 4.71% | |
| 4 | DISDISNEY WALT CO | 460,947 | $64.4B | 4.67% | |
| 5 | WMTWALMART INC | 580,637 | $64.2B | 4.65% | |
| 6 | CVXCHEVRON CORP NEW | 496,788 | $61.8B | 4.48% | |
| 7 | AXPAMERICAN EXPRESS CO | 494,394 | $61.0B | 4.43% | |
| 8 | MRKMERCK & CO INC | 704,609 | $59.1B | 4.28% | |
| 9 | BABOEING CO | 153,085 | $55.7B | 4.04% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 829,911 | $47.4B | 3.44% | |
| 11 | AAPLAPPLE INC | 225,487 | $44.6B | 3.24% | |
| 12 | PGPROCTER AND GAMBLE CO | 391,252 | $42.9B | 3.11% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 162,987 | $39.8B | 2.88% | |
| 14 | FASTFASTENAL CO | 1,198,732 | $39.1B | 2.83% | |
| 15 | PEPPEPSICO INC | 289,378 | $37.9B | 2.75% | |
| 16 | CATCATERPILLAR INC DEL | 268,782 | $36.6B | 2.66% | |
| 17 | MDLZMONDELEZ INTL INC | 662,564 | $35.7B | 2.59% | |
| 18 | JNJJOHNSON & JOHNSON | 254,921 | $35.5B | 2.57% | |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 253,399 | $34.9B | 2.53% | |
| 20 | DUKDUKE ENERGY CORP NEW | 392,862 | $34.7B | 2.51% | |
| 21 | INTCINTEL CORP | 713,606 | $34.2B | 2.48% | |
| 22 | SPYSPDR S&P 500 ETF TR | 127,181 | $31.3B | 2.27% | Put |
| 23 | CMECME GROUP INC | 128,185 | $24.9B | 1.80% | |
| 24 | NUENUCOR CORP | 393,570 | $21.7B | 1.57% | |
| 25 | VVISA INC | 123,700 | $21.5B | 1.56% | |
| 26 | ABTABBOTT LABS | 244,484 | $20.6B | 1.49% | |
| 27 | UNPUNION PACIFIC CORP | 113,715 | $19.2B | 1.39% | |
| 28 | UPSUNITED PARCEL SERVICE INC | 94,985 | $9.8B | 0.71% | |
| 29 | BILSPDR SERIES TRUST | 73,039 | $6.7B | 0.49% | |
| 30 | MSFTMICROSOFT CORP | 49,841 | $6.7B | 0.48% | |
| 31 | SHYISHARES 1-3 YR. TREAS BOND | 54,842 | $4.7B | 0.34% | |
| 32 | SH1USDPROSHARES SHORT SP 500 ETF | 165,941 | $4.4B | 0.32% | |
| 33 | AMZNAMAZON COM INC | 2,274 | $4.3B | 0.31% | |
| 34 | VTIVANGUARD TOTAL STOCK ETF | 27,951 | $4.2B | 0.30% | |
| 35 | AFLAFLAC INC | 74,218 | $4.1B | 0.30% | |
| 36 | XOMEXXON MOBIL CORP | 52,615 | $4.0B | 0.29% | |
| 37 | DONSPDR DOW JONES INDL AVRG ETF | 14,979 | $4.0B | 0.29% | |
| 38 | KOCOCA COLA CO | 68,737 | $3.5B | 0.25% | |
| 39 | METAFACEBOOK INC | 17,960 | $3.5B | 0.25% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,900 | $3.0B | 0.21% | |
| 41 | SBACSBA COMMUNICATIONS CORP NEW | 14,530 | $2.8B | 0.20% | Put |
| 42 | VOOVANGUARD SP 500 ETF | 10,318 | $2.8B | 0.20% | |
| 43 | SCHZSCHWAB STRATEGIC TR | 46,076 | $2.4B | 0.18% | |
| 44 | DIVOAMPLIFY CWP ENHANCED DIVIDEND INC ETF | 79,378 | $2.4B | 0.17% | |
| 45 | VBKVANGUARD SM CAP ETF | 12,612 | $2.3B | 0.17% | |
| 46 | SCHGSCHWAB LRG-CAP GROWTH ETF | 25,051 | $2.1B | 0.15% | |
| 47 | GOOGALPHABET INC | 1,889 | $2.0B | 0.15% | |
| 48 | NDQINVESCO QQQ TR | 10,755 | $2.0B | 0.15% | |
| 49 | APCANADARKO PETE CORP | 27,712 | $2.0B | 0.14% | |
| 50 | SCHMSCHWAB US MID-CAP ETF | 32,993 | $1.9B | 0.14% | |
| 51 | NOBLPROSHARES S-P 500 DIV. ARISTOCRATS ETF | 25,354 | $1.8B | 0.13% | |
| 52 | CSCOCISCO SYS INC | 31,703 | $1.7B | 0.13% | |
| 53 | GQ9SPDR GOLD TRUST | 12,995 | $1.7B | 0.13% | |
| 54 | NVDANVIDIA CORP | 10,354 | $1.7B | 0.12% | |
| 55 | EEMISHARES MSCI EMERGING MKTS ETF | 38,833 | $1.7B | 0.12% | |
| 56 | TRVTRAVELERS COMPANIES INC | 10,787 | $1.6B | 0.12% | |
| 57 | BPBP PLC | 38,251 | $1.6B | 0.12% | |
| 58 | VEAVANGUARD TAX MANAGED INTL FD | 37,858 | $1.6B | 0.11% | |
| 59 | ADBEADOBE INC | 4,973 | $1.5B | 0.11% | |
| 60 | SCHXSCHWAB US LARGE-CAP ETF | 20,760 | $1.5B | 0.11% | |
| 61 | GOOGLALPHABET INC | 1,303 | $1.4B | 0.10% | |
| 62 | CTLEURCENTURYLINK INC | 115,430 | $1.4B | 0.10% | |
| 63 | NFLXNETFLIX INC | 3,690 | $1.4B | 0.10% | |
| 64 | BMYBRISTOL MYERS SQUIBB CO | 29,710 | $1.3B | 0.10% | |
| 65 | MMM3M CO | 7,743 | $1.3B | 0.10% | |
| 66 | SCHDSCHWAB STRATEGIC TR | 23,772 | $1.3B | 0.09% | |
| 67 | DREUSDDUKE REALTY CORP | 38,340 | $1.2B | 0.09% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 4,042 | $1.2B | 0.09% | |
| 69 | IEFISHARES 7-10 YR. TREAS. BND ETF | 10,675 | $1.2B | 0.09% | |
| 70 | TAT&T INC | 34,782 | $1.2B | 0.08% | |
| 71 | MAMASTERCARD INC | 4,352 | $1.2B | 0.08% | |
| 72 | VWOVANGUARD INTL EQUITY INDEX F | 26,985 | $1.1B | 0.08% | |
| 73 | BACBANK AMER CORP | 39,456 | $1.1B | 0.08% | |
| 74 | BSVVANGUARD BD INDEX FD INC | 14,065 | $1.1B | 0.08% | |
| 75 | AMGNAMGEN INC | 6,106 | $1.1B | 0.08% | |
| 76 | PAYXPAYCHEX INC | 13,564 | $1.1B | 0.08% | |
| 77 | LMTLOCKHEED MARTIN CORP | 2,894 | $1.1B | 0.08% | |
| 78 | SLYVSPDR S-P 600 SM CAP VALUE ETF | 17,303 | $1.1B | 0.08% | |
| 79 | WFCWELLS FARGO CO NEW | 21,796 | $1.0B | 0.07% | |
| 80 | SPLVINVESCO S-P 500 LW VOLATILITY ETF | 18,496 | $1.0B | 0.07% | |
| 81 | PFEPFIZER INC | 22,781 | $987.0M | 0.07% | |
| 82 | VUGVANGUARD GROWTH IDX FUND ETF | 5,815 | $950.0M | 0.07% | |
| 83 | UTXZUNITED TECHNOLOGIES CORP | 7,238 | $942.0M | 0.07% | |
| 84 | XLKSELECT SECTOR SPDR TR | 11,816 | $922.0M | 0.07% | |
| 85 | DDOMINION ENERGY INC | 11,517 | $891.0M | 0.06% | |
| 86 | NMI1EURKIRKLAND LAKE GOLD LTD | 20,500 | $880.0M | 0.06% | |
| 87 | ABGAMERISOURCEBERGEN CORP | 10,236 | $873.0M | 0.06% | |
| 88 | BABAALIBABA GROUP HLDG LTD | 5,112 | $866.0M | 0.06% | |
| 89 | VYMVANGUARD HI DIV. YLD ETF | 9,644 | $843.0M | 0.06% | |
| 90 | DHRDANAHER CORPORATION | 5,830 | $833.0M | 0.06% | |
| 91 | SCHVSCHWAB US LRG-CAP VAL ETF | 14,656 | $823.0M | 0.06% | |
| 92 | SCHFSCHWAB INT'L EQUITY ETF | 25,600 | $821.0M | 0.06% | |
| 93 | ACNACCENTURE PLC IRELAND | 4,438 | $820.0M | 0.06% | |
| 94 | BDXBECTON DICKINSON & CO | 3,207 | $808.0M | 0.06% | |
| 95 | BIVVANGUARD BD INDEX FD INC | 9,258 | $801.0M | 0.06% | |
| 96 | ECLECOLAB INC | 3,954 | $781.0M | 0.06% | |
| 97 | PTMCPACER TRENDPILOT US MID CAP ETF | 25,910 | $755.0M | 0.05% | |
| 98 | HYLBXTRACKERS USD HI YLD CORPORATE BD ETF | 14,860 | $746.0M | 0.05% | |
| 99 | CSQCALAMOS STRATEGIC TOTL RETN | 57,008 | $738.0M | 0.05% | |
| 100 | VBRVANGUARD SM-CAP VAL IND FUND ETF | 5,596 | $731.0M | 0.05% |
Page 1 of 3Next