Capital Wealth Planning, LLC Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$9.5B
Holdings
127
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,216,350 | $543.6M | 5.70% | |
| 2 | BILSPDR SER TR | 5,882,454 | $539.9M | 5.66% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 1,016,952 | $517.9M | 5.43% | |
| 4 | GSGOLDMAN SACHS GROUP INC | 1,112,060 | $503.0M | 5.27% | |
| 5 | JPMJPMORGAN CHASE & CO. | 2,458,125 | $497.2M | 5.21% | |
| 6 | HDHOME DEPOT INC | 1,419,580 | $488.7M | 5.12% | |
| 7 | PGPROCTER AND GAMBLE CO | 2,952,455 | $486.9M | 5.10% | |
| 8 | VVISA INC | 1,809,136 | $474.8M | 4.98% | |
| 9 | AAPLAPPLE INC | 2,191,814 | $461.6M | 4.84% | |
| 10 | CATCATERPILLAR INC | 1,381,453 | $460.2M | 4.82% | |
| 11 | HONHONEYWELL INTL INC | 1,837,959 | $392.5M | 4.11% | |
| 12 | AMGNAMGEN INC | 1,226,027 | $383.1M | 4.01% | |
| 13 | MRKMERCK & CO INC | 2,969,433 | $367.6M | 3.85% | |
| 14 | TJXTJX COS INC NEW | 2,867,377 | $315.7M | 3.31% | |
| 15 | WMTWALMART INC | 4,594,709 | $311.1M | 3.26% | |
| 16 | MCDMCDONALDS CORP | 1,136,344 | $289.6M | 3.03% | |
| 17 | FCXFREEPORT-MCMORAN INC | 5,943,074 | $288.8M | 3.03% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 6,973,838 | $287.6M | 3.01% | |
| 19 | CVXCHEVRON CORP NEW | 1,831,267 | $286.4M | 3.00% | |
| 20 | CMECME GROUP INC | 1,393,223 | $273.9M | 2.87% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 1,578,660 | $273.0M | 2.86% | |
| 22 | MPCMARATHON PETE CORP | 1,129,690 | $196.0M | 2.05% | |
| 23 | DEDEERE & CO | 510,712 | $190.8M | 2.00% | |
| 24 | DIVOAMPLIFY ETF TR | 1,055,347 | $103.5M | 1.08% | |
| 25 | CSCOCISCO SYS INC | 2,085,913 | $99.1M | 1.04% | |
| 26 | COPCONOCOPHILLIPS | 858,562 | $98.2M | 1.03% | |
| 27 | DUKDUKE ENERGY CORP NEW | 956,725 | $95.9M | 1.00% | |
| 28 | FASTFASTENAL CO | 1,177,900 | $74.0M | 0.78% | |
| 29 | SPYSPDR S&P 500 ETF TR | 54,659 | $26.6M | 0.28% | Put |
| 30 | RJFRAYMOND JAMES FINL INC | 94,260 | $11.7M | 0.12% | |
| 31 | DONSPDR DOW JONES INDL AVERAGE | 26,400 | $10.3M | 0.11% | |
| 32 | NDQINVESCO QQQ TR | 17,470 | $8.4M | 0.09% | |
| 33 | METAMETA PLATFORMS INC | 11,972 | $6.0M | 0.06% | |
| 34 | UNPUNION PAC CORP | 24,709 | $5.6M | 0.06% | |
| 35 | LLYELI LILLY & CO | 6,027 | $5.5M | 0.06% | |
| 36 | MUFGMITSUBISI UFJ FINL GROUP IN | 502,017 | $5.4M | 0.06% | |
| 37 | SYKSTRYKER CORPORATION | 15,239 | $5.2M | 0.05% | |
| 38 | PCARPACCAR INC | 49,510 | $5.1M | 0.05% | |
| 39 | CCOCAMECO CORP | 89,738 | $4.4M | 0.05% | |
| 40 | SMFGSUMITOMO MITSUI FINL GROUP I | 320,467 | $4.3M | 0.05% | |
| 41 | SH1USDPROSHARES TR | 374,817 | $4.3M | 0.04% | |
| 42 | RELXRELX PLC | 90,677 | $4.2M | 0.04% | |
| 43 | IBNICICI BANK LIMITED | 143,425 | $4.1M | 0.04% | |
| 44 | SAPSAP SE | 18,883 | $3.8M | 0.04% | |
| 45 | RACEFERRARI N V | 9,185 | $3.8M | 0.04% | |
| 46 | TTENTOTALENERGIES SE | 53,473 | $3.6M | 0.04% | |
| 47 | NVONOVO-NORDISH A S | 23,806 | $3.4M | 0.04% | |
| 48 | TMTOYOTA MOTOR CORP | 16,516 | $3.4M | 0.04% | |
| 49 | PBRPETROLEO BRASILEIRO SA PETRO | 226,981 | $3.3M | 0.03% | |
| 50 | CRCCANADIAN NAT RES LTD | 91,652 | $3.3M | 0.03% | |
| 51 | PDDPDD HOLDINGS INC | 24,025 | $3.2M | 0.03% | |
| 52 | BBVABANCO BILBAO VIZCAYA ARGENTA | 317,588 | $3.2M | 0.03% | |
| 53 | DGXQUEST DIAGNOSTICS INC | 23,093 | $3.2M | 0.03% | |
| 54 | RHCRH PLC | 41,436 | $3.1M | 0.03% | |
| 55 | ASXASE TECHNOLOGY HLDG CO LTD | 248,831 | $2.8M | 0.03% | |
| 56 | TMETENCENT MUSIC ENTMT GROUP | 199,052 | $2.8M | 0.03% | |
| 57 | XMESPDR SER TR | 46,794 | $2.8M | 0.03% | |
| 58 | CRMSALESFORCE INC | 10,743 | $2.8M | 0.03% | |
| 59 | GQ9SPDR GOLD TR | 12,771 | $2.7M | 0.03% | |
| 60 | CIBEURBANCOLOMBIA S A | 82,611 | $2.7M | 0.03% | |
| 61 | CPNGCOUPANG INC | 126,052 | $2.6M | 0.03% | |
| 62 | TEVATEVA PHARMACEUTICAL INDS LTD | 161,350 | $2.6M | 0.03% | |
| 63 | IHGINTERCONTINENTAL HOTELS GROU | 24,257 | $2.6M | 0.03% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 25,161 | $2.5M | 0.03% | |
| 65 | BCSBARCLAYS PLC | 237,750 | $2.5M | 0.03% | |
| 66 | NVSNNOVARTIS AF | 23,863 | $2.5M | 0.03% | |
| 67 | ECECOPETROL S A | 222,706 | $2.5M | 0.03% | |
| 68 | EDGGOLD FIELDS LTD | 160,379 | $2.4M | 0.03% | |
| 69 | EMBJEMBRAER S.A. | 90,068 | $2.3M | 0.02% | |
| 70 | SCCOSOUTHERN COPPER CORP | 21,560 | $2.3M | 0.02% | |
| 71 | BABAALIBABA GROUP HLDG LTD | 32,030 | $2.3M | 0.02% | |
| 72 | VODVODAFONE GROUP PLC NEW | 253,403 | $2.2M | 0.02% | |
| 73 | FMXFOMENTO ECONOMICO MEXICANO S | 19,391 | $2.1M | 0.02% | |
| 74 | AZNASTRAZENECA PLC | 26,281 | $2.0M | 0.02% | |
| 75 | ASMLASML HOLDING N V | 1,866 | $1.9M | 0.02% | |
| 76 | JNJJOHNSON & JOHNSON | 12,939 | $1.9M | 0.02% | |
| 77 | KOFCOCA-COLA FEMSA SAB DE CV | 20,568 | $1.8M | 0.02% | |
| 78 | RIORIO TINTO PLC | 26,433 | $1.7M | 0.02% | |
| 79 | NTESNETEASE INC | 17,825 | $1.7M | 0.02% | |
| 80 | AMZNAMAZON COM INC | 8,658 | $1.7M | 0.02% | |
| 81 | SANBANCO SANTANDER S.A. | 360,704 | $1.7M | 0.02% | |
| 82 | TRVTRAVELERS COMPANIES INC | 8,000 | $1.6M | 0.02% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,840 | $1.6M | 0.02% | |
| 84 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,797 | $1.5M | 0.02% | |
| 85 | GOOGLALPHABET INC | 8,214 | $1.5M | 0.02% | |
| 86 | ABBVABBVIE INC | 8,482 | $1.5M | 0.02% | |
| 87 | YPFYPF SOCIEDAD ANONIMA | 68,068 | $1.4M | 0.01% | |
| 88 | NVDANVIDIA CORPORATION | 10,987 | $1.4M | 0.01% | |
| 89 | TIMBTIM S A | 92,856 | $1.3M | 0.01% | |
| 90 | NUNU HLDGS LTD | 101,415 | $1.3M | 0.01% | |
| 91 | —MAKEMYTRIP LIMITED MAURITIUS | 13,952 | $1.2M | 0.01% | |
| 92 | UPSUNITED PARCEL SERVICE INC | 8,531 | $1.2M | 0.01% | |
| 93 | BHPBHP GROUP LTD | 15,582 | $889K | 0.01% | |
| 94 | CXCEMEX SAB DE CV | 128,404 | $820K | 0.01% | |
| 95 | PEPPEPSICO INC | 4,595 | $757K | 0.01% | |
| 96 | XOMEXXON MOBIL CORP | 6,460 | $743K | 0.01% | |
| 97 | NFLXNETFLIX INC | 1,033 | $697K | 0.01% | |
| 98 | JDJD.COM INC | 26,216 | $677K | 0.01% | |
| 99 | FFORD MTR CO DEL | 52,433 | $657K | 0.01% | |
| 100 | KOCOCA COLA CO | 10,130 | $644K | 0.01% |
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