Capital Wealth Planning, LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$1.6T
Holdings
257
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 691,167 | $86.4B | 5.49% | |
| 2 | HDHOME DEPOT INC | 348,313 | $81.5B | 5.17% | |
| 3 | AAPLAPPLE INC | 333,463 | $81.2B | 5.16% | |
| 4 | MCDMCDONALDS CORP | 404,125 | $79.2B | 5.03% | |
| 5 | WMTWALMART INC | 641,252 | $76.4B | 4.85% | |
| 6 | CVXCHEVRON CORP NEW | 590,392 | $69.4B | 4.41% | |
| 7 | WBAWALGREENS BOOTS ALLIANCE INC | 1,271,868 | $69.3B | 4.40% | |
| 8 | DISDISNEY WALT CO | 528,981 | $68.9B | 4.37% | |
| 9 | BABOEING CO | 192,230 | $66.2B | 4.20% | |
| 10 | PGPROCTER & GAMBLE CO | 382,676 | $47.8B | 3.03% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 187,968 | $46.0B | 2.92% | |
| 12 | PEPPEPSICO INC | 329,771 | $45.5B | 2.89% | |
| 13 | VVISA INC | 254,337 | $44.8B | 2.84% | |
| 14 | FASTFASTENAL CO | 1,198,732 | $44.6B | 2.83% | |
| 15 | AXPAMERICAN EXPRESS CO | 376,485 | $43.8B | 2.78% | |
| 16 | DUKDUKE ENERGY CORP NEW | 450,639 | $43.3B | 2.75% | |
| 17 | MRKMERCK & CO INC | 515,698 | $42.6B | 2.70% | |
| 18 | GSGOLDMAN SACHS GROUP INC | 199,951 | $42.2B | 2.68% | |
| 19 | MDLZMONDELEZ INTL INC | 774,836 | $41.1B | 2.61% | |
| 20 | ORCLORACLE CORP | 753,635 | $40.9B | 2.60% | |
| 21 | ABTABBOTT LABS | 498,400 | $40.5B | 2.57% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 292,735 | $39.2B | 2.49% | |
| 23 | JNJJOHNSON & JOHNSON | 305,648 | $39.0B | 2.47% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 530,231 | $32.1B | 2.04% | |
| 25 | SPYSPDR S&P 500 ETF TR | 142,308 | $27.2B | 1.72% | Put |
| 26 | UNPUNION PACIFIC CORP | 114,107 | $19.4B | 1.23% | |
| 27 | UPSUNITED PARCEL SERVICE INC | 95,724 | $10.9B | 0.69% | |
| 28 | IVVISHARES TR | 24,453 | $7.4B | 0.47% | |
| 29 | BILSPDR SERIES TRUST | 79,956 | $7.3B | 0.46% | |
| 30 | MSFTMICROSOFT CORP | 45,434 | $6.4B | 0.40% | |
| 31 | SHYISHARES TR | 55,336 | $4.7B | 0.30% | |
| 32 | VTIVANGUARD INDEX FDS | 30,136 | $4.6B | 0.29% | |
| 33 | XOMEXXON MOBIL CORP | 59,813 | $4.1B | 0.26% | |
| 34 | SH1USDPROSHARES TR | 156,864 | $4.1B | 0.26% | |
| 35 | AFLAFLAC INC | 74,331 | $3.9B | 0.25% | |
| 36 | DONSPDR DOW JONES INDL AVRG ETF | 13,830 | $3.7B | 0.24% | |
| 37 | IYWISHARES TR | 17,639 | $3.7B | 0.23% | |
| 38 | VOOVANGUARD INDEX FDS | 12,068 | $3.3B | 0.21% | |
| 39 | AMZNAMAZON COM INC | 1,789 | $3.2B | 0.20% | |
| 40 | DIVOAMPLIFY ETF TR | 101,376 | $3.1B | 0.20% | |
| 41 | SBACSBA COMMUNICATIONS CORP NEW | 12,500 | $3.1B | 0.20% | |
| 42 | METAFACEBOOK INC | 16,395 | $3.1B | 0.19% | |
| 43 | SCHZSCHWAB STRATEGIC TR | 50,251 | $2.7B | 0.17% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,763 | $2.5B | 0.16% | |
| 45 | IEFISHARES TR | 21,168 | $2.4B | 0.15% | |
| 46 | VBKVANGUARD INDEX FDS | 12,721 | $2.3B | 0.15% | |
| 47 | GOOGALPHABET INC | 1,670 | $2.1B | 0.13% | |
| 48 | SCHGSCHWAB STRATEGIC TR | 24,103 | $2.1B | 0.13% | |
| 49 | XLYSELECT SECTOR SPDR TR | 16,813 | $2.0B | 0.13% | |
| 50 | XLFSELECT SECTOR SPDR TR | 70,577 | $2.0B | 0.13% | |
| 51 | NDQINVESCO QQQ TR | 10,079 | $2.0B | 0.12% | |
| 52 | GQ9SPDR GOLD TRUST | 13,091 | $1.9B | 0.12% | |
| 53 | SCHXSCHWAB STRATEGIC TR | 23,982 | $1.7B | 0.11% | |
| 54 | KOCOCA COLA CO | 31,430 | $1.7B | 0.11% | |
| 55 | TAT&T INC | 46,308 | $1.7B | 0.11% | |
| 56 | CMECME GROUP INC | 8,381 | $1.7B | 0.11% | |
| 57 | NOBLPROSHARES TR | 23,393 | $1.7B | 0.11% | |
| 58 | GSYINVESCO ACTIVELY MANAGD ETF | 32,719 | $1.6B | 0.10% | |
| 59 | XLISELECT SECTOR SPDR TR | 20,813 | $1.6B | 0.10% | |
| 60 | XLESELECT SECTOR SPDR TR | 27,512 | $1.6B | 0.10% | |
| 61 | NVDANVIDIA CORP | 8,056 | $1.6B | 0.10% | |
| 62 | ADBEADOBE INC | 5,543 | $1.5B | 0.09% | |
| 63 | VEAVANGUARD TAX MANAGED INTL FD | 35,217 | $1.5B | 0.09% | |
| 64 | SCHMSCHWAB STRATEGIC TR | 25,576 | $1.5B | 0.09% | |
| 65 | MMM3M CO | 8,949 | $1.4B | 0.09% | |
| 66 | DREUSDDUKE REALTY CORP | 41,910 | $1.4B | 0.09% | |
| 67 | SCHDSCHWAB STRATEGIC TR | 26,022 | $1.4B | 0.09% | |
| 68 | CSCOCISCO SYS INC | 30,450 | $1.4B | 0.09% | |
| 69 | TRVTRAVELERS COMPANIES INC | 10,744 | $1.4B | 0.09% | |
| 70 | XLKSELECT SECTOR SPDR TR | 17,155 | $1.4B | 0.09% | |
| 71 | BPBP PLC | 34,904 | $1.4B | 0.09% | |
| 72 | INTCINTEL CORP | 26,097 | $1.4B | 0.09% | |
| 73 | BIIBBIOGEN INC | 4,611 | $1.3B | 0.08% | |
| 74 | WFCWELLS FARGO CO NEW | 25,250 | $1.3B | 0.08% | |
| 75 | SCHOSCHWAB STRATEGIC TR | 24,911 | $1.3B | 0.08% | |
| 76 | PAYXPAYCHEX INC | 14,707 | $1.2B | 0.08% | |
| 77 | AMGNAMGEN INC | 6,121 | $1.2B | 0.08% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 4,232 | $1.2B | 0.08% | |
| 79 | BACBANK AMER CORP | 38,138 | $1.2B | 0.08% | |
| 80 | BMYBRISTOL MYERS SQUIBB CO | 21,358 | $1.2B | 0.07% | |
| 81 | MAMASTERCARD INC | 4,285 | $1.2B | 0.07% | |
| 82 | GOOGLALPHABET INC | 888 | $1.1B | 0.07% | |
| 83 | CSQCALAMOS STRATEGIC TOTL RETN | 85,444 | $1.1B | 0.07% | |
| 84 | CTLEURCENTURYLINK INC | 84,403 | $1.1B | 0.07% | |
| 85 | SCHFSCHWAB STRATEGIC TR | 31,765 | $1.0B | 0.07% | |
| 86 | SLYVSPDR SERIES TRUST | 16,080 | $1.0B | 0.06% | |
| 87 | VHTVANGUARD WORLD FDS | 5,817 | $993.0M | 0.06% | |
| 88 | DDOMINION ENERGY INC | 11,816 | $977.0M | 0.06% | |
| 89 | FLRNSPDR SERIES TRUST | 31,188 | $959.0M | 0.06% | |
| 90 | SPLVINVESCO EXCHNG TRADED FD TR | 16,653 | $959.0M | 0.06% | |
| 91 | XLFISELECT SECTOR SPDR TR | 15,520 | $954.0M | 0.06% | |
| 92 | ACNACCENTURE PLC IRELAND | 5,146 | $952.0M | 0.06% | |
| 93 | MUBISHARES TR | 7,865 | $895.0M | 0.06% | |
| 94 | BSVVANGUARD BD INDEX FD INC | 11,028 | $891.0M | 0.06% | |
| 95 | VWOVANGUARD INTL EQUITY INDEX F | 21,335 | $891.0M | 0.06% | |
| 96 | ABGAMERISOURCEBERGEN CORP | 10,236 | $880.0M | 0.06% | |
| 97 | SCHRSCHWAB STRATEGIC TR | 15,692 | $869.0M | 0.06% | |
| 98 | BDXBECTON DICKINSON & CO | 3,374 | $830.0M | 0.05% | |
| 99 | ICEINTERCONTINENTAL EXCHANGE IN | 8,799 | $818.0M | 0.05% | |
| 100 | PYPLPAYPAL HLDGS INC | 7,759 | $814.0M | 0.05% |
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