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 |
|---|---|---|---|---|---|
| 101 | MINTPIMCO ETF TR | 7,999 | $814.0M | 0.05% | |
| 102 | DHRDANAHER CORPORATION | 5,935 | $810.0M | 0.05% | |
| 103 | ECLECOLAB INC | 4,211 | $804.0M | 0.05% | |
| 104 | VUGVANGUARD INDEX FDS | 4,709 | $795.0M | 0.05% | |
| 105 | VYMVANGUARD WHITEHALL FDS INC | 8,696 | $773.0M | 0.05% | |
| 106 | ABBVABBVIE INC | 10,010 | $769.0M | 0.05% | |
| 107 | NMI1EURKIRKLAND LAKE GOLD LTD | 16,550 | $764.0M | 0.05% | |
| 108 | XLVSELECT SECTOR SPDR TR | 8,255 | $759.0M | 0.05% | |
| 109 | SCHVSCHWAB STRATEGIC TR | 12,959 | $739.0M | 0.05% | |
| 110 | VOVANGUARD INDEX FDS | 4,328 | $732.0M | 0.05% | |
| 111 | AGGISHARES TR | 6,462 | $729.0M | 0.05% | |
| 112 | SPIBSPDR SERIES TRUST | 20,527 | $724.0M | 0.05% | |
| 113 | CMCSACOMCAST CORP NEW | 15,720 | $705.0M | 0.04% | |
| 114 | PTMCPACER FDS TR | 23,710 | $696.0M | 0.04% | |
| 115 | SCHBSCHWAB STRATEGIC TR | 9,469 | $680.0M | 0.04% | |
| 116 | HYLBDBX ETF TR | 13,548 | $679.0M | 0.04% | |
| 117 | CSXCSX CORP | 9,262 | $664.0M | 0.04% | |
| 118 | MUMICRON TECHNOLOGY INC | 22,400 | $659.0M | 0.04% | Call |
| 119 | VTEBVANGUARD MUN BD FD INC | 12,220 | $653.0M | 0.04% | |
| 120 | CATCATERPILLAR INC DEL | 4,860 | $651.0M | 0.04% | |
| 121 | VCSHVANGUARD SCOTTSDALE FDS | 7,994 | $649.0M | 0.04% | |
| 122 | SBUXSTARBUCKS CORP | 7,633 | $635.0M | 0.04% | |
| 123 | SCHESCHWAB STRATEGIC TR | 24,319 | $633.0M | 0.04% | |
| 124 | ITA*ISHARES TR | 2,757 | $607.0M | 0.04% | |
| 125 | NTRSNORTHERN TR CORP | 6,000 | $602.0M | 0.04% | |
| 126 | LOWLOWES COS INC | 5,381 | $597.0M | 0.04% | |
| 127 | BNDXVANGUARD CHARLOTTE FDS | 9,617 | $562.0M | 0.04% | |
| 128 | COSTCOSTCO WHSL CORP NEW | 1,890 | $561.0M | 0.04% | |
| 129 | RFREGIONS FINL CORP NEW | 34,500 | $558.0M | 0.04% | |
| 130 | VBRVANGUARD INDEX FDS | 4,234 | $552.0M | 0.04% | |
| 131 | NFLXNETFLIX INC | 1,964 | $533.0M | 0.03% | |
| 132 | BIVVANGUARD BD INDEX FD INC | 5,968 | $524.0M | 0.03% | |
| 133 | LMTLOCKHEED MARTIN CORP | 1,391 | $521.0M | 0.03% | |
| 134 | TLTISHARES TR | 3,716 | $517.0M | 0.03% | |
| 135 | SCHASCHWAB STRATEGIC TR | 7,237 | $512.0M | 0.03% | |
| 136 | QQQEDIREXION SHS ETF TR | 10,053 | $511.0M | 0.03% | |
| 137 | AMLPUSDALPS ETF TR | 58,875 | $509.0M | 0.03% | |
| 138 | BABAALIBABA GROUP HLDG LTD | 4,702 | $495.0M | 0.03% | Call |
| 139 | VGTVANGUARD WORLD FDS | 2,233 | $489.0M | 0.03% | |
| 140 | BUDANHEUSER BUSCH INBEV SA/NV | 5,252 | $481.0M | 0.03% | |
| 141 | GEGENERAL ELECTRIC CO | 53,262 | $477.0M | 0.03% | |
| 142 | IYRISHARES TR | 4,902 | $466.0M | 0.03% | |
| 143 | SOSOUTHERN CO | 7,521 | $466.0M | 0.03% | |
| 144 | VXUSVANGUARD STAR FD | 8,693 | $462.0M | 0.03% | |
| 145 | DYHTARGET CORP | 4,147 | $457.0M | 0.03% | |
| 146 | IWDISHARES TR | 3,510 | $454.0M | 0.03% | |
| 147 | LBRDALIBERTY BROADBAND CORP | 4,046 | $446.0M | 0.03% | |
| 148 | NKENIKE INC | 4,850 | $444.0M | 0.03% | |
| 149 | OXYOCCIDENTAL PETE CORP | 10,483 | $443.0M | 0.03% | |
| 150 | ISRGINTUITIVE SURGICAL INC | 790 | $433.0M | 0.03% | |
| 151 | KHCKRAFT HEINZ CO | 15,059 | $428.0M | 0.03% | |
| 152 | NEENEXTERA ENERGY INC | 1,799 | $427.0M | 0.03% | |
| 153 | STWDSTARWOOD PPTY TR INC | 17,376 | $426.0M | 0.03% | |
| 154 | STZCONSTELLATION BRANDS INC | 2,137 | $420.0M | 0.03% | |
| 155 | QCOMQUALCOMM INC | 5,263 | $416.0M | 0.03% | |
| 156 | NOCNORTHROP GRUMMAN CORP | 1,122 | $400.0M | 0.03% | |
| 157 | TJXTJX COS INC NEW | 6,737 | $398.0M | 0.03% | |
| 158 | PFEPFIZER INC | 10,907 | $397.0M | 0.03% | |
| 159 | IWPISHARES TR | 2,720 | $389.0M | 0.02% | |
| 160 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,097 | $385.0M | 0.02% | |
| 161 | JMBSJANUS DETROIT STR TR | 7,332 | $384.0M | 0.02% | |
| 162 | SUBISHARES TR | 3,562 | $380.0M | 0.02% | |
| 163 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 9,505 | $379.0M | 0.02% | |
| 164 | SCHWTHE CHARLES SCHWAB CORPORATI | 9,074 | $372.0M | 0.02% | |
| 165 | PFFISHARES TR | 9,755 | $367.0M | 0.02% | |
| 166 | VLOVALERO ENERGY CORP NEW | 3,717 | $360.0M | 0.02% | |
| 167 | AQLTISHARES TR | 3,476 | $356.0M | 0.02% | |
| 168 | FXOFIRST TR EXCHANGE TRADED FD | 11,000 | $351.0M | 0.02% | |
| 169 | VIGVANGUARD GROUP | 2,946 | $351.0M | 0.02% | |
| 170 | IAGGISHARES TR | 6,333 | $350.0M | 0.02% | |
| 171 | LMBSFIRST TR EXCHANGE TRADED FD | 6,704 | $348.0M | 0.02% | |
| 172 | ADMARCHER DANIELS MIDLAND CO | 8,450 | $343.0M | 0.02% | |
| 173 | VTVVANGUARD INDEX FDS | 3,028 | $341.0M | 0.02% | |
| 174 | GABGABELLI EQUITY TR INC | 55,359 | $332.0M | 0.02% | |
| 175 | BHCBAUSCH HEALTH COS INC | 14,600 | $331.0M | 0.02% | |
| 176 | CRMSALESFORCE COM INC | 2,220 | $329.0M | 0.02% | |
| 177 | FLOTISHARES TR | 6,408 | $327.0M | 0.02% | |
| 178 | ULUNILEVER PLC | 5,397 | $322.0M | 0.02% | |
| 179 | FNDCSCHWAB STRATEGIC TR | 9,917 | $315.0M | 0.02% | |
| 180 | IWSISHARES TR | 3,410 | $308.0M | 0.02% | |
| 181 | SCHKSCHWAB STRATEGIC TR | 10,400 | $307.0M | 0.02% | |
| 182 | VCITVANGUARD SCOTTSDALE FDS | 3,339 | $305.0M | 0.02% | |
| 183 | ARCCARES CAP CORP | 16,331 | $301.0M | 0.02% | |
| 184 | XLCSELECT SECTOR SPDR TR | 5,865 | $293.0M | 0.02% | |
| 185 | VBVANGUARD INDEX FDS | 1,867 | $291.0M | 0.02% | |
| 186 | EEMISHARES TR | 6,873 | $291.0M | 0.02% | |
| 187 | XLUSELECT SECTOR SPDR TR | 4,461 | $289.0M | 0.02% | |
| 188 | KMIKINDER MORGAN INC DEL | 14,066 | $288.0M | 0.02% | |
| 189 | PSXPHILLIPS 66 | 2,598 | $287.0M | 0.02% | |
| 190 | EFAISHARES TR | 4,242 | $284.0M | 0.02% | |
| 191 | DEDEERE & CO | 1,631 | $281.0M | 0.02% | |
| 192 | BNDVANGUARD BD INDEX FD INC | 3,290 | $277.0M | 0.02% | |
| 193 | CAPLCROSSAMERICA PARTNERS LP | 15,575 | $276.0M | 0.02% | |
| 194 | PEOEXELON CORP | 5,986 | $276.0M | 0.02% | |
| 195 | CLFCLEVELAND CLIFFS INC | 38,474 | $275.0M | 0.02% | |
| 196 | AMATAPPLIED MATLS INC | 4,954 | $273.0M | 0.02% | |
| 197 | HONHONEYWELL INTL INC | 1,594 | $273.0M | 0.02% | |
| 198 | TTENTOTAL S A | 5,175 | $271.0M | 0.02% | |
| 199 | BXBLACKSTONE GROUP INC | 5,185 | $270.0M | 0.02% | |
| 200 | HDVISHARES TR | 2,875 | $270.0M | 0.02% |