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 |
|---|---|---|---|---|---|
| 101 | MUMICRON TECHNOLOGY INC | 27,575 | $710.0M | 0.05% | Call |
| 102 | BNDXVANGUARD TOTAL INT'L BD IND FUND ETF | 12,356 | $708.0M | 0.05% | |
| 103 | BKLNINVESCO EXCHNG TRADED FD TR | 31,135 | $706.0M | 0.05% | |
| 104 | ICEINTERCONTINENTAL EXCHANGE IN | 8,201 | $705.0M | 0.05% | |
| 105 | VCSHVANGUARD SHT-TERM CORPORATE BD IND FD. ETF | 8,689 | $701.0M | 0.05% | |
| 106 | VOVANGUARD MD-CAP IND. FD ETF | 4,175 | $698.0M | 0.05% | |
| 107 | SBUXSTARBUCKS CORP | 8,311 | $697.0M | 0.05% | |
| 108 | VYMIVANGUARD INT'L HI DIV YLD IND FD ETF | 11,232 | $689.0M | 0.05% | |
| 109 | AGGISHARES CORE US AGGREGATE BD ETF | 6,029 | $671.0M | 0.05% | |
| 110 | MUBISHARES NAT'L MUNI BD ETF | 5,885 | $666.0M | 0.05% | |
| 111 | SCHESCHWAB EMERGING MRKTS EQUITY ETF | 24,984 | $656.0M | 0.05% | |
| 112 | QQQEDIREXION NASD-100 EQUAL WEIGHTED IND. SHARES | 13,125 | $651.0M | 0.05% | |
| 113 | CMCSACOMCAST CORP NEW | 15,323 | $648.0M | 0.05% | |
| 114 | LOWLOWES COS INC | 6,209 | $627.0M | 0.05% | |
| 115 | SCHBSCHWAB US BROAD MRKT ETF | 8,705 | $614.0M | 0.04% | |
| 116 | EMLCVANECK VECTORS ETF TR | 17,642 | $612.0M | 0.04% | |
| 117 | COSTCOSTCO WHSL CORP NEW | 2,305 | $609.0M | 0.04% | |
| 118 | CSXCSX CORP | 7,773 | $601.0M | 0.04% | |
| 119 | ABBVABBVIE INC | 8,146 | $592.0M | 0.04% | |
| 120 | VGTVANGUARD INFO TECH IND FD ETF | 2,649 | $559.0M | 0.04% | |
| 121 | VXUSVANGUARD STAR FD | 10,399 | $549.0M | 0.04% | |
| 122 | GEGENERAL ELECTRIC CO | 52,292 | $549.0M | 0.04% | |
| 123 | VBVANGUARD SM-CAP IND. FD ETF | 3,478 | $545.0M | 0.04% | |
| 124 | NTRSNORTHERN TR CORP | 6,000 | $540.0M | 0.04% | |
| 125 | XLISELECT SECTOR SPDR TR | 6,723 | $520.0M | 0.04% | |
| 126 | RFREGIONS FINL CORP NEW | 34,600 | $517.0M | 0.04% | |
| 127 | SCHASCHWAB STRATEGIC TR | 6,967 | $498.0M | 0.04% | |
| 128 | PTLCPACER TRENDPILOT US LRG-CAP ETF | 16,096 | $493.0M | 0.04% | |
| 129 | BUDANHEUSER BUSCH INBEV SA/NV | 5,555 | $492.0M | 0.04% | |
| 130 | VCITVANGUARD SCOTTSDALE FDS | 5,445 | $489.0M | 0.04% | |
| 131 | IWDISHARES RUSSELL 1000 VAL ETF | 3,843 | $489.0M | 0.04% | |
| 132 | AVGOBROADCOM INC | 1,645 | $474.0M | 0.03% | |
| 133 | BNDVANGUARD BD INDEX FD INC | 5,677 | $472.0M | 0.03% | |
| 134 | RPGINVESCO S-P PURE GROWTH ETF | 3,850 | $460.0M | 0.03% | |
| 135 | AMLPUSDALPS ETF TR | 46,250 | $456.0M | 0.03% | |
| 136 | VTEBVANGUARD TAX-EXEMPT BD IND FD ETF | 8,573 | $455.0M | 0.03% | |
| 137 | WBAWALGREENS BOOTS ALLIANCE INC | 8,222 | $449.0M | 0.03% | |
| 138 | STZCONSTELLATION BRANDS INC | 2,264 | $446.0M | 0.03% | |
| 139 | VTVVANGUARD VAL IND FD ETF | 3,954 | $439.0M | 0.03% | |
| 140 | SOSOUTHERN CO | 7,864 | $435.0M | 0.03% | |
| 141 | PCNPIMCO CORPORATE INCOME STRAT | 24,931 | $427.0M | 0.03% | |
| 142 | DDDUPONT DE NEMOURS INC | 5,644 | $424.0M | 0.03% | |
| 143 | CLFCLEVELAND CLIFFS INC | 39,724 | $424.0M | 0.03% | |
| 144 | HDVISHARES CORE HI DIV ETF | 4,437 | $419.0M | 0.03% | |
| 145 | XLYCONSUMER DISCRETIONARY SELECT SECT SPDR FD | 3,393 | $404.0M | 0.03% | |
| 146 | NKENIKE INC | 4,772 | $401.0M | 0.03% | |
| 147 | PTYPIMCO CORPORATE & INCOME OPP | 22,055 | $400.0M | 0.03% | |
| 148 | LBRDALIBERTY BROADBAND CORP | 3,857 | $397.0M | 0.03% | |
| 149 | SCHOSCHWAB SHRT TERM US TREAS ETF | 7,701 | $390.0M | 0.03% | |
| 150 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,125 | $388.0M | 0.03% | |
| 151 | XLVHEALTH CARE SELECT SPDR FD | 4,193 | $388.0M | 0.03% | |
| 152 | QCOMQUALCOMM INC | 5,103 | $388.0M | 0.03% | |
| 153 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 9,505 | $385.0M | 0.03% | |
| 154 | SUBISHARES SHORT-TERM NAT'L MUNI BD ETF | 3,562 | $380.0M | 0.03% | |
| 155 | XLEENERGY SELECT SECTOR SPDR FD | 5,871 | $374.0M | 0.03% | |
| 156 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,297 | $370.0M | 0.03% | |
| 157 | BHCBAUSCH HEALTH COS INC | 14,600 | $368.0M | 0.03% | |
| 158 | NOCNORTHROP GRUMMAN CORP | 1,122 | $363.0M | 0.03% | |
| 159 | NEENEXTERA ENERGY INC | 1,758 | $360.0M | 0.03% | |
| 160 | HYSPIMCO 0-5 YR HI YLD CORPORATE BD IND ETF | 3,580 | $359.0M | 0.03% | |
| 161 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 2,520 | $359.0M | 0.03% | |
| 162 | AQLTISHARES SELECT DIV ETF | 3,566 | $355.0M | 0.03% | |
| 163 | ISRGINTUITIVE SURGICAL INC | 673 | $353.0M | 0.03% | |
| 164 | XLFISELECT SECTOR SPDR TR | 6,057 | $352.0M | 0.03% | |
| 165 | FXOFIRST TR FINANCIALS ALPHADEX FD | 11,000 | $348.0M | 0.03% | |
| 166 | ADMARCHER DANIELS MIDLAND CO | 8,450 | $345.0M | 0.03% | |
| 167 | EMBISHARES JPMORGAN USD EMERGING MRKTS BD ETF | 2,991 | $339.0M | 0.02% | |
| 168 | CRMSALESFORCE COM INC | 2,181 | $331.0M | 0.02% | |
| 169 | VIGVANGUARD GROUP | 2,845 | $328.0M | 0.02% | |
| 170 | EAELECTRONIC ARTS INC | 3,225 | $327.0M | 0.02% | |
| 171 | KHCKRAFT HEINZ CO | 10,477 | $325.0M | 0.02% | |
| 172 | SCHKSCHWAB STRATEGIC TR | 11,173 | $323.0M | 0.02% | |
| 173 | FNDCSCHWAB STRATEGIC TR | 10,226 | $319.0M | 0.02% | |
| 174 | —ALLERGAN PLC | 1,902 | $318.0M | 0.02% | |
| 175 | XFFCXFLAHERTY&CRMN PFD SEC INCOM | 15,877 | $316.0M | 0.02% | |
| 176 | METMETLIFE INC | 6,345 | $315.0M | 0.02% | |
| 177 | IYRISHARES US REAL ESTATE ETF | 3,602 | $314.0M | 0.02% | |
| 178 | MGKVANGUARD WORLD FD | 2,398 | $311.0M | 0.02% | |
| 179 | IWSISHARES RUSSELL MID-CAP VAL ETF | 3,410 | $304.0M | 0.02% | |
| 180 | ULUNILEVER PLC | 4,886 | $303.0M | 0.02% | |
| 181 | KMIKINDER MORGAN INC DEL | 14,284 | $298.0M | 0.02% | |
| 182 | XLFFINANCIAL SELECT SECTOR SPDR FD | 10,755 | $297.0M | 0.02% | |
| 183 | EMREMERSON ELEC CO | 4,434 | $296.0M | 0.02% | |
| 184 | CWBSPDR BLOOMBERG BARCLAYS CONV SECS ETF | 5,485 | $290.0M | 0.02% | |
| 185 | PEOEXELON CORP | 5,986 | $287.0M | 0.02% | |
| 186 | AMATAPPLIED MATLS INC | 6,210 | $279.0M | 0.02% | |
| 187 | DOWDOW INC | 5,654 | $279.0M | 0.02% | |
| 188 | GABGABELLI EQUITY TR INC | 45,044 | $278.0M | 0.02% | |
| 189 | PYPLPAYPAL HLDGS INC | 2,414 | $276.0M | 0.02% | |
| 190 | EFAISHARES MSCI EAFE ETF | 4,203 | $276.0M | 0.02% | |
| 191 | LQDISHARES IBOXX $ INV GRADE CORPORATE BD ETF | 2,195 | $273.0M | 0.02% | |
| 192 | VLOVALERO ENERGY CORP NEW | 3,162 | $271.0M | 0.02% | |
| 193 | ENBENBRIDGE INC | 7,450 | $269.0M | 0.02% | |
| 194 | DYHTARGET CORP | 3,100 | $268.0M | 0.02% | |
| 195 | EWUISHARES MSCI UNITED KINGDOM ETF | 8,248 | $267.0M | 0.02% | |
| 196 | MDTMEDTRONIC PLC | 2,738 | $267.0M | 0.02% | |
| 197 | DEDEERE & CO | 1,591 | $264.0M | 0.02% | |
| 198 | MLPXUSDGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 20,333 | $263.0M | 0.02% | |
| 199 | FLOTISHARES FLOATING RATE BD ETF | 5,166 | $263.0M | 0.02% | |
| 200 | VOEVANGUARD MID-CAP VAL IND FD ETF | 2,353 | $262.0M | 0.02% |