Capital Wealth Planning, LLC Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$8.1B
Holdings
131
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 1,922,319 | $456.5M | 5.63% | |
| 2 | MSFTMICROSOFT CORP | 1,339,816 | $456.3M | 5.63% | |
| 3 | JPMJPMORGAN CHASE & CO | 3,080,586 | $448.0M | 5.53% | |
| 4 | MCDMCDONALDS CORP | 1,459,961 | $435.7M | 5.38% | |
| 5 | PGPROCTER AND GAMBLE CO | 2,854,466 | $433.1M | 5.35% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 891,939 | $428.7M | 5.29% | |
| 7 | JNJJOHNSON & JOHNSON | 2,571,135 | $425.6M | 5.25% | |
| 8 | CVXCHEVRON CORP NEW | 2,611,516 | $410.9M | 5.07% | |
| 9 | MRKMERCK & CO INC | 3,481,480 | $401.7M | 4.96% | |
| 10 | AAPLAPPLE INC | 2,040,318 | $395.8M | 4.88% | |
| 11 | GSGOLDMAN SACHS GROUP INC | 1,215,188 | $391.9M | 4.84% | |
| 12 | UPSUNITED PARCEL SERVICE INC | 1,917,945 | $343.8M | 4.24% | |
| 13 | HDHOME DEPOT INC | 1,081,292 | $335.9M | 4.15% | |
| 14 | BILSPDR SER TR | 3,583,956 | $329.1M | 4.06% | |
| 15 | DEDEERE & CO | 627,621 | $254.3M | 3.14% | |
| 16 | WMTWALMART INC | 1,598,294 | $251.2M | 3.10% | |
| 17 | LMTLOCKHEED MARTIN CORP | 533,968 | $245.8M | 3.03% | |
| 18 | DUKDUKE ENERGY CORP NEW | 2,677,140 | $240.2M | 2.96% | |
| 19 | MPCMARATHON PETE CORP | 1,993,276 | $232.4M | 2.87% | |
| 20 | GISGENERAL MLS INC | 2,967,860 | $227.6M | 2.81% | |
| 21 | SLBSCHLUMBERGER LTD | 3,748,601 | $184.1M | 2.27% | |
| 22 | SBUXSTARBUCKS CORP | 1,655,475 | $164.0M | 2.02% | |
| 23 | KOCOCA COLA CO | 2,687,140 | $161.8M | 2.00% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 4,181,214 | $155.5M | 1.92% | |
| 25 | DOWDOW INC | 1,517,342 | $80.8M | 1.00% | |
| 26 | FASTFASTENAL CO | 1,177,900 | $69.5M | 0.86% | |
| 27 | SPYSPDR S&P 500 ETF TR | 69,946 | $28.3M | 0.35% | Put |
| 28 | RJFRAYMOND JAMES FINL INC | 123,623 | $12.8M | 0.16% | |
| 29 | DONSPDR DOW JONES INDL AVERAGE | 25,580 | $8.8M | 0.11% | |
| 30 | PCARPACCAR INC | 57,185 | $4.8M | 0.06% | |
| 31 | CRMSALESFORCE INC | 20,298 | $4.3M | 0.05% | |
| 32 | METAMETA PLATFORMS INC | 13,151 | $3.8M | 0.05% | |
| 33 | SH1USDPROSHARES TR | 270,055 | $3.7M | 0.05% | |
| 34 | KRKROGER CO | 60,295 | $2.8M | 0.03% | |
| 35 | GQ9SPDR GOLD TR | 15,586 | $2.8M | 0.03% | |
| 36 | UNPUNION PAC CORP | 12,389 | $2.5M | 0.03% | |
| 37 | ADMARCHER DANIELS MIDLAND CO | 32,490 | $2.5M | 0.03% | |
| 38 | CSCOCISCO SYS INC | 45,602 | $2.4M | 0.03% | |
| 39 | XLVSELECT SECTOR SPDR TR | 17,312 | $2.3M | 0.03% | |
| 40 | XLESELECT SECTOR SPDR TR | 26,732 | $2.2M | 0.03% | |
| 41 | SHYISHARES TR | 25,146 | $2.0M | 0.03% | |
| 42 | XOMEXXON MOBIL CORP | 16,869 | $1.8M | 0.02% | |
| 43 | GOOGLALPHABET INC | 14,845 | $1.8M | 0.02% | |
| 44 | AMZNAMAZON COM INC | 12,837 | $1.7M | 0.02% | |
| 45 | FFORD MTR CO DEL | 104,721 | $1.6M | 0.02% | |
| 46 | XLFSELECT SECTOR SPDR TR | 42,428 | $1.4M | 0.02% | |
| 47 | IWMISHARES TR | 7,527 | $1.4M | 0.02% | |
| 48 | TRVTRAVELERS COMPANIES INC | 8,000 | $1.4M | 0.02% | |
| 49 | DRIDARDEN RESTAURANTS INC | 7,726 | $1.3M | 0.02% | |
| 50 | BMYBRISTOL-MYERS SQUIBB CO | 17,036 | $1.1M | 0.01% | |
| 51 | CATCATERPILLAR INC | 4,414 | $1.1M | 0.01% | |
| 52 | PYPLPAYPAL HLDGS INC | 14,785 | $986K | 0.01% | |
| 53 | NKENIKE INC | 8,933 | $985K | 0.01% | |
| 54 | DIVOAMPLIFY ETF TR | 26,570 | $956K | 0.01% | |
| 55 | DVNDEVON ENERGY CORP NEW | 19,374 | $936K | 0.01% | |
| 56 | BABOEING CO | 4,285 | $904K | 0.01% | |
| 57 | NFLXNETFLIX INC | 2,044 | $900K | 0.01% | |
| 58 | ABTABBOTT LABS | 8,191 | $892K | 0.01% | |
| 59 | SNAPSNAP INC | 69,705 | $825K | 0.01% | |
| 60 | ARKKARK ETF TR | 17,851 | $787K | 0.01% | |
| 61 | AXPAMERICAN EXPRESS CO | 4,510 | $785K | 0.01% | |
| 62 | NEENEXTERA ENERGY INC | 10,482 | $777K | 0.01% | |
| 63 | CPRTCOPART INC | 8,442 | $769K | 0.01% | |
| 64 | PBRPETROLEO BRASILEIRO SA PETRO | 55,436 | $766K | 0.01% | |
| 65 | LWLAMB WESTON HLDGS INC | 6,658 | $765K | 0.01% | |
| 66 | AMGNAMGEN INC | 3,345 | $742K | 0.01% | |
| 67 | MNSTMONSTER BEVERAGE CORP NEW | 12,845 | $737K | 0.01% | |
| 68 | MUFGMITSUBISHI UFJ FINL GROUP IN | 96,696 | $712K | 0.01% | |
| 69 | BPBP PLC | 20,193 | $712K | 0.01% | |
| 70 | BBVABANCO BILBAO VIZCAYA ARGENTA | 92,576 | $710K | 0.01% | |
| 71 | YPFYPF SOCIEDAD ANONIMA | 46,656 | $694K | 0.01% | |
| 72 | PEPPEPSICO INC | 3,670 | $679K | 0.01% | |
| 73 | KOFCOCA-COLA FEMSA SAB DE CV | 8,111 | $675K | 0.01% | |
| 74 | CCOCAMECO CORP | 20,645 | $646K | 0.01% | |
| 75 | ASMLASML HOLDINGS N V | 864 | $626K | 0.01% | |
| 76 | NUENUCOR CORP | 3,755 | $615K | 0.01% | |
| 77 | AMXAMERICA MOVIL SAB DE CV | 27,837 | $602K | 0.01% | |
| 78 | ORCLORACLE CORP | 5,027 | $598K | 0.01% | |
| 79 | TSTENARIS S A | 19,906 | $596K | 0.01% | |
| 80 | DHID R HORTON INC | 4,893 | $595K | 0.01% | |
| 81 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,836 | $588K | 0.01% | |
| 82 | HDBHDFC BANK LTD | 8,421 | $586K | 0.01% | |
| 83 | TTENTOTALENERGIES SE | 10,018 | $577K | 0.01% | |
| 84 | AFWALIGN TECHNOLOGY INC | 1,630 | $576K | 0.01% | |
| 85 | IBNICICI BANK LIMITED | 24,226 | $559K | 0.01% | |
| 86 | NWGNATWEST GROUP PLC | 91,076 | $557K | 0.01% | |
| 87 | NVSNNOVARTIS AF | 5,493 | $554K | 0.01% | |
| 88 | SNYSANOFI | 10,240 | $551K | 0.01% | |
| 89 | SONYSONY GROUP CORPORATION | 6,125 | $551K | 0.01% | |
| 90 | RIVNRIVIAN AUTOMOTIVE INC | 32,275 | $537K | 0.01% | |
| 91 | WSTWEST PHARMACEUTICAL SVSC INC | 1,397 | $534K | 0.01% | |
| 92 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,599 | $529K | 0.01% | |
| 93 | RELXRELX PLC | 15,840 | $529K | 0.01% | |
| 94 | ICEINTERCONTINENTAL EXCHANGE IN | 4,672 | $528K | 0.01% | |
| 95 | MDLZMONDELEZ INTL INC | 7,166 | $522K | 0.01% | |
| 96 | MOMOHELLO GROUP INC | 53,684 | $515K | 0.01% | |
| 97 | UMCUNITED MICROELECTRONICS CORP | 64,096 | $505K | 0.01% | |
| 98 | MTARCELORMITTAL SA LUXEMBOURG | 18,272 | $499K | 0.01% | |
| 99 | RBLXROBLOX CORP | 12,086 | $487K | 0.01% | |
| 100 | ULUNILEVER PLC | 9,056 | $472K | 0.01% |
Page 1 of 2Next