Capital Wealth Planning, LLC Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$5.1T
Holdings
77
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNHUNITEDHEALTH GROUP INC | 645,415 | $331.5B | 6.49% | |
| 2 | MCDMCDONALDS CORP | 1,191,428 | $294.1B | 5.76% | |
| 3 | JNJJOHNSON & JOHNSON | 1,641,056 | $291.3B | 5.70% | |
| 4 | PGPROCTER AND GAMBLE CO | 1,964,190 | $282.4B | 5.53% | |
| 5 | VVISA INC | 1,393,060 | $274.3B | 5.37% | |
| 6 | CVXCHEVRON CORP NEW | 1,892,910 | $274.1B | 5.37% | |
| 7 | GSGOLDMAN SACHS GROUP INC | 906,906 | $269.4B | 5.28% | |
| 8 | HDHOME DEPOT INC | 967,014 | $265.2B | 5.19% | |
| 9 | MSFTMICROSOFT CORP | 1,029,120 | $264.3B | 5.18% | |
| 10 | JPMJPMORGAN CHASE & CO | 2,315,435 | $260.7B | 5.11% | |
| 11 | AAPLAPPLE INC | 1,896,106 | $259.2B | 5.08% | |
| 12 | MRKMERCK & CO INC | 2,528,355 | $230.5B | 4.51% | |
| 13 | UPSUNITED PARCEL SERVICE INC | 1,235,032 | $225.4B | 4.41% | |
| 14 | DUKDUKE ENERGY CORP NEW | 1,650,856 | $177.0B | 3.47% | |
| 15 | CSCOCISCO SYS INC | 3,803,901 | $162.2B | 3.18% | |
| 16 | MPCMARATHON PETE CORP | 1,965,564 | $161.6B | 3.16% | |
| 17 | AXPAMERICAN EXPRESS CO | 1,113,940 | $154.4B | 3.02% | |
| 18 | DOWDOW INC | 2,688,570 | $138.8B | 2.72% | |
| 19 | LMTLOCKHEED MARTIN CORP | 257,051 | $110.5B | 2.16% | |
| 20 | GISGENERAL MLS INC | 1,439,948 | $108.6B | 2.13% | |
| 21 | AFLAFLAC INC | 1,958,915 | $108.4B | 2.12% | |
| 22 | DEDEERE & CO | 360,539 | $108.0B | 2.11% | |
| 23 | NEMNEWMONT CORP | 1,680,723 | $100.3B | 1.96% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 1,718,557 | $87.2B | 1.71% | |
| 25 | FASTFASTENAL CO | 1,177,900 | $58.8B | 1.15% | |
| 26 | SPYSPDR S&P 500 ETF TR | 82,506 | $28.3B | 0.55% | Put |
| 27 | RJFRAYMOND JAMES FINL INC | 151,123 | $13.5B | 0.26% | |
| 28 | DONSPDR DOW JONES INDL AVERAGE | 39,692 | $12.2B | 0.24% | |
| 29 | GQ9SPDR GOLD TR | 26,967 | $4.5B | 0.09% | |
| 30 | UNPUNION PAC CORP | 11,990 | $2.6B | 0.05% | |
| 31 | CVSCVS HEALTH CORP | 24,715 | $2.3B | 0.04% | |
| 32 | SH1USDPROSHARES TR | 133,158 | $2.2B | 0.04% | |
| 33 | CMECME GROUP INC | 10,663 | $2.2B | 0.04% | |
| 34 | SHYISHARES TR | 24,894 | $2.1B | 0.04% | |
| 35 | XLVSELECT SECTOR SPDR TR | 15,896 | $2.0B | 0.04% | |
| 36 | BMYBRISTOL-MYERS SQUIBB CO | 26,140 | $2.0B | 0.04% | |
| 37 | METAMETA PLATFORMS INC | 11,524 | $1.9B | 0.04% | |
| 38 | NDQINVESCO QQQ TR | 6,332 | $1.8B | 0.03% | |
| 39 | ORCLORACLE CORP | 24,550 | $1.7B | 0.03% | |
| 40 | AMZNAMAZON COM INC | 14,944 | $1.6B | 0.03% | |
| 41 | IWFISHARES TR | 7,099 | $1.6B | 0.03% | |
| 42 | WMTWALMART INC | 12,555 | $1.5B | 0.03% | |
| 43 | NKENIKE INC | 13,767 | $1.4B | 0.03% | |
| 44 | XLESELECT SECTOR SPDR TR | 18,594 | $1.3B | 0.03% | |
| 45 | CATCATERPILLAR INC | 7,070 | $1.3B | 0.02% | |
| 46 | URAGLOBAL X FDS | 61,896 | $1.1B | 0.02% | |
| 47 | NVDANVIDIA CORPORATION | 7,018 | $1.1B | 0.02% | |
| 48 | PEPPEPSICO INC | 6,325 | $1.1B | 0.02% | |
| 49 | XLFSELECT SECTOR SPDR TR | 33,265 | $1.0B | 0.02% | |
| 50 | IYTISHARES TR | 4,737 | $1.0B | 0.02% | |
| 51 | GOOGLALPHABET INC | 450 | $981.0M | 0.02% | |
| 52 | RYROYAL BK CDA | 10,100 | $978.0M | 0.02% | |
| 53 | DBCINVESCO DB COMMDY INDX TRCK | 34,167 | $910.0M | 0.02% | |
| 54 | TLTISHARES TR | 7,705 | $885.0M | 0.02% | |
| 55 | ICEINTERCONTINENTAL EXCHANGE IN | 9,246 | $870.0M | 0.02% | |
| 56 | HONHONEYWELL INTL INC | 4,931 | $857.0M | 0.02% | |
| 57 | SBUXSTARBUCKS CORP | 10,313 | $788.0M | 0.02% | |
| 58 | CSXCSX CORP | 25,097 | $729.0M | 0.01% | |
| 59 | XMESPDR SER TR | 15,723 | $682.0M | 0.01% | |
| 60 | ABTABBOTT LABS | 5,948 | $646.0M | 0.01% | |
| 61 | KOCOCA COLA CO | 9,815 | $617.0M | 0.01% | |
| 62 | GOOGALPHABET INC | 252 | $551.0M | 0.01% | |
| 63 | COPCONOCOPHILLIPS | 6,014 | $540.0M | 0.01% | |
| 64 | PFEPFIZER INC | 9,926 | $520.0M | 0.01% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 932 | $506.0M | 0.01% | |
| 66 | NFLXNETFLIX INC | 2,776 | $485.0M | 0.01% | |
| 67 | STXSEAGATE TECHNOLOGY HLDNGS PL | 6,659 | $476.0M | 0.01% | |
| 68 | DISDISNEY WALT CO | 3,830 | $362.0M | 0.01% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 745 | $357.0M | 0.01% | |
| 70 | PYPLPAYPAL HLDGS INC | 4,945 | $345.0M | 0.01% | |
| 71 | ADPAUTOMATIC DATA PROCESSING IN | 1,481 | $311.0M | 0.01% | |
| 72 | BIIBBIOGEN INC | 1,370 | $279.0M | 0.01% | |
| 73 | DIVOAMPLIFY ETF TR | 7,905 | $265.0M | 0.01% | |
| 74 | SLVISHARES SILVER TR | 13,340 | $249.0M | 0.00% | |
| 75 | RFREGIONS FINANCIAL CORP NEW | 11,500 | $216.0M | 0.00% | |
| 76 | BABOEING CO | 1,525 | $208.0M | 0.00% | |
| 77 | LLYLILLY ELI & CO | 622 | $202.0M | 0.00% |