Capital Wealth Planning, LLC Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$3.6T
Holdings
120
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNHUNITEDHEALTH GROUP INC | 517,920 | $208.1B | 5.85% | |
| 2 | MSFTMICROSOFT CORP | 752,998 | $204.7B | 5.75% | |
| 3 | AAPLAPPLE INC | 1,480,233 | $203.5B | 5.72% | Call |
| 4 | NKENIKE INC | 1,227,978 | $190.5B | 5.35% | Call |
| 5 | CVXCHEVRON CORP NEW | 1,811,848 | $190.1B | 5.34% | |
| 6 | VVISA INC | 793,249 | $185.9B | 5.22% | Call |
| 7 | GSGOLDMAN SACHS GROUP INC | 490,545 | $185.8B | 5.22% | |
| 8 | MCDMCDONALDS CORP | 794,387 | $183.8B | 5.17% | |
| 9 | JNJJOHNSON & JOHNSON | 1,074,936 | $177.8B | 5.00% | |
| 10 | HONHONEYWELL INTL INC | 791,653 | $173.9B | 4.89% | |
| 11 | MMM3M CO | 720,433 | $143.2B | 4.03% | |
| 12 | LMTLOCKHEED MARTIN CORP | 371,243 | $140.6B | 3.95% | |
| 13 | HDHOME DEPOT INC | 363,961 | $116.3B | 3.27% | |
| 14 | WMTWALMART INC | 810,728 | $114.2B | 3.21% | |
| 15 | ICEINTERCONTINENTAL EXCHANGE IN | 913,498 | $108.5B | 3.05% | |
| 16 | MDTMEDTRONIC PLC | 864,505 | $107.7B | 3.03% | |
| 17 | DUKDUKE ENERGY CORP NEW | 1,088,526 | $107.6B | 3.02% | |
| 18 | PGPROCTER AND GAMBLE CO | 785,095 | $106.0B | 2.98% | |
| 19 | JPMJPMORGAN CHASE & CO | 649,362 | $101.0B | 2.84% | |
| 20 | NEMNEWMONT CORP | 1,555,877 | $98.6B | 2.77% | |
| 21 | DOWDOW INC | 1,542,147 | $97.7B | 2.75% | Call |
| 22 | COPCONOCOPHILLIPS | 1,562,346 | $95.6B | 2.69% | Call |
| 23 | BACVERIZON COMMUNICATIONS INC | 1,605,357 | $90.0B | 2.53% | |
| 24 | FASTFASTENAL CO | 1,177,900 | $61.3B | 1.72% | |
| 25 | SPYSPDR S&P 500 ETF TR | 79,103 | $33.9B | 0.95% | |
| 26 | JPMJPMORGAN CHASE & CO. | 127,287 | $19.9B | 0.56% | |
| 27 | UPSUNITED PARCEL SERVICE INC | 55,657 | $11.6B | 0.33% | |
| 28 | SH1USDPROSHARES TR | 279,340 | $8.0B | 0.22% | |
| 29 | DONSPDR DOW JONES INDL AVERAGE | 14,646 | $5.1B | 0.14% | |
| 30 | XLVSELECT SECTOR SPDR TR | 80,924 | $5.0B | 0.14% | |
| 31 | GQ9SPDR GOLD TR | 30,114 | $5.0B | 0.14% | |
| 32 | UNPUNION PAC CORP | 22,062 | $4.9B | 0.14% | |
| 33 | AGGISHARES TR | 29,216 | $4.8B | 0.14% | |
| 34 | RJFRAYMOND JAMES FINL INC | 31,000 | $4.0B | 0.11% | |
| 35 | QQQINVESCO QQQ TR | 10,025 | $3.6B | 0.10% | |
| 36 | BMYBRISTOL-MYERS SQUIBB CO | 45,384 | $3.0B | 0.09% | |
| 37 | METAFACEBOOK INC | 8,249 | $2.9B | 0.08% | |
| 38 | CMCSACOMCAST CORP NEW | 44,296 | $2.5B | 0.07% | |
| 39 | DREUSDDUKE REALTY CORP | 46,345 | $2.2B | 0.06% | |
| 40 | ORCLORACLE CORP | 27,060 | $2.1B | 0.06% | |
| 41 | UUPINVESCO DB US DLR INDEX TR | 82,647 | $2.1B | 0.06% | |
| 42 | BILSPDR SER TR | 20,491 | $1.9B | 0.05% | |
| 43 | DISDISNEY WALT CO | 14,948 | $1.5B | 0.04% | Call |
| 44 | TRVTRAVELERS COMPANIES INC | 9,000 | $1.3B | 0.04% | |
| 45 | XOMEXXON MOBIL CORP | 21,165 | $1.3B | 0.04% | |
| 46 | MRKMERCK & CO INC | 16,832 | $1.3B | 0.04% | |
| 47 | CATCATERPILLAR INC | 5,831 | $1.3B | 0.04% | |
| 48 | AMZNAMAZON COM INC | 545 | $1.3B | 0.04% | Call |
| 49 | GPNGLOBAL PMTS INC | 6,100 | $1.1B | 0.03% | |
| 50 | BABOEING CO | 4,505 | $1.1B | 0.03% | |
| 51 | CAGCONAGRA BRANDS INC | 28,759 | $1.0B | 0.03% | |
| 52 | ARKKARK ETF TR | 7,873 | $1.0B | 0.03% | |
| 53 | RYROYAL BK CDA | 10,100 | $1.0B | 0.03% | |
| 54 | AXPAMERICAN EXPRESS CO | 5,995 | $991.0M | 0.03% | |
| 55 | AMGNAMGEN INC | 4,021 | $981.0M | 0.03% | |
| 56 | BACBK OF AMERICA CORP | 23,208 | $956.0M | 0.03% | |
| 57 | PEPPEPSICO INC | 5,895 | $873.0M | 0.02% | |
| 58 | ADPAUTOMATIC DATA PROCESSING IN | 4,257 | $846.0M | 0.02% | |
| 59 | GOOGLALPHABET INC | 329 | $814.0M | 0.02% | |
| 60 | BPBP PLC | 30,660 | $810.0M | 0.02% | |
| 61 | ABTABBOTT LABS | 6,933 | $804.0M | 0.02% | |
| 62 | CSXCSX CORP | 21,915 | $703.0M | 0.02% | |
| 63 | NFLXNETFLIX INC | 1,319 | $697.0M | 0.02% | |
| 64 | KOCOCA COLA CO | 12,707 | $687.0M | 0.02% | |
| 65 | DBOINVESCO DB MULTI-SECTOR COMM | 48,768 | $629.0M | 0.02% | |
| 66 | AMLPALPS ETF TR | 17,006 | $619.0M | 0.02% | |
| 67 | CMECME GROUP INC | 2,904 | $618.0M | 0.02% | |
| 68 | SBUXSTARBUCKS CORP | 5,375 | $601.0M | 0.02% | |
| 69 | KHCKRAFT HEINZ CO | 14,043 | $573.0M | 0.02% | |
| 70 | GEGENERAL ELECTRIC CO | 42,423 | $571.0M | 0.02% | |
| 71 | CSCOCISCO SYS INC | 10,635 | $563.0M | 0.02% | |
| 72 | BIIBBIOGEN INC | 1,598 | $553.0M | 0.02% | |
| 73 | SCHXSCHWAB STRATEGIC TR | 7,704 | $542.0M | 0.02% | |
| 74 | DIVOAMPLIFY ETF TR | 14,972 | $537.0M | 0.02% | |
| 75 | WFCWELLS FARGO CO NEW | 11,539 | $522.0M | 0.01% | |
| 76 | TWTRUSDTWITTER INC | 7,456 | $513.0M | 0.01% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 1,007 | $508.0M | 0.01% | |
| 78 | AVGOBROADCOM INC | 1,060 | $506.0M | 0.01% | |
| 79 | PYPLPAYPAL HLDGS INC | 1,674 | $488.0M | 0.01% | |
| 80 | DDOMINION ENERGY INC | 6,316 | $465.0M | 0.01% | |
| 81 | BGBBLACKSTONE STRATEGIC CREDIT | 30,386 | $423.0M | 0.01% | |
| 82 | 8CWCROWN CASTLE INTL CORP NEW | 2,104 | $411.0M | 0.01% | |
| 83 | UBERUBER TECHNOLOGIES INC | 7,608 | $382.0M | 0.01% | |
| 84 | CAPLCROSSAMERICA PARTNERS LP | 19,675 | $375.0M | 0.01% | |
| 85 | INTCINTEL CORP | 6,550 | $368.0M | 0.01% | |
| 86 | TTTRANE TECHNOLOGIES PLC | 2,000 | $368.0M | 0.01% | |
| 87 | CRMSALESFORCE COM INC | 2,734 | $366.0M | 0.01% | Call |
| 88 | ABBVABBVIE INC | 3,115 | $351.0M | 0.01% | |
| 89 | PINSPINTEREST INC | 4,436 | $350.0M | 0.01% | |
| 90 | DOCUDOCUSIGN INC | 1,236 | $346.0M | 0.01% | |
| 91 | VFHVANGUARD WORLD FDS | 3,790 | $343.0M | 0.01% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 2,328 | $342.0M | 0.01% | |
| 93 | QCOMQUALCOMM INC | 2,381 | $340.0M | 0.01% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 860 | $340.0M | 0.01% | |
| 95 | SLVISHARES SILVER TR | 14,012 | $339.0M | 0.01% | |
| 96 | NVDANVIDIA CORPORATION | 414 | $331.0M | 0.01% | |
| 97 | VFCV F CORP | 4,033 | $331.0M | 0.01% | |
| 98 | LWLAMB WESTON HLDGS INC | 4,060 | $327.0M | 0.01% | |
| 99 | GDXVANECK VECTORS ETF TR | 9,160 | $311.0M | 0.01% | |
| 100 | MTWMANITOWOC CO INC | 12,600 | $309.0M | 0.01% |
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