Capital Wealth Planning, LLC Q3 2021 Filing
Filed November 3, 2021
Portfolio Value
$3.6T
Holdings
108
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 777,067 | $218.8B | 6.02% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 554,797 | $216.8B | 5.96% | |
| 3 | AAPLAPPLE INC | 1,529,791 | $216.5B | 5.95% | |
| 4 | MCDMCDONALDS CORP | 855,515 | $206.3B | 5.67% | |
| 5 | CVXCHEVRON CORP NEW | 1,987,777 | $201.7B | 5.55% | |
| 6 | GSGOLDMAN SACHS GROUP INC | 520,782 | $196.9B | 5.41% | |
| 7 | VVISA INC | 855,552 | $190.6B | 5.24% | |
| 8 | JNJJOHNSON & JOHNSON | 1,160,647 | $187.4B | 5.15% | |
| 9 | HONHONEYWELL INTL INC | 862,201 | $183.0B | 5.03% | |
| 10 | NEMNEWMONT CORP | 2,688,038 | $146.0B | 4.01% | |
| 11 | CATCATERPILLAR INC | 736,088 | $141.3B | 3.89% | |
| 12 | MMM3M CO | 785,789 | $137.8B | 3.79% | |
| 13 | HDHOME DEPOT INC | 392,008 | $128.7B | 3.54% | |
| 14 | WMTWALMART INC | 870,135 | $121.3B | 3.34% | |
| 15 | PGPROCTER AND GAMBLE CO | 841,323 | $117.6B | 3.23% | |
| 16 | MDTMEDTRONIC PLC | 936,865 | $117.4B | 3.23% | |
| 17 | NKENIKE INC | 796,620 | $115.7B | 3.18% | |
| 18 | DUKDUKE ENERGY CORP NEW | 1,171,765 | $114.4B | 3.14% | |
| 19 | JPMJPMORGAN CHASE & CO | 670,871 | $109.8B | 3.02% | |
| 20 | CSXCSX CORP | 3,574,539 | $106.3B | 2.92% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 1,760,157 | $95.1B | 2.61% | |
| 22 | ICEINTERCONTINENTAL EXCHANGE IN | 819,600 | $94.1B | 2.59% | |
| 23 | FASTFASTENAL CO | 1,177,900 | $60.8B | 1.67% | |
| 24 | DOWDOW INC | 1,040,362 | $59.9B | 1.65% | |
| 25 | JPMJPMORGAN CHASE & CO. | 153,155 | $25.1B | 0.69% | |
| 26 | SPYSPDR S&P 500 ETF TR | 55,193 | $20.3B | 0.56% | Put |
| 27 | ICEINTERCONTINENTAL EXCHANGE INC COM | 173,876 | $20.0B | 0.55% | |
| 28 | UPSUNITED PARCEL SERVICE INC | 52,880 | $9.6B | 0.26% | |
| 29 | DONSPDR DOW JONES INDL AVERAGE | 17,831 | $6.0B | 0.17% | |
| 30 | UNPUNION PAC CORP | 22,197 | $4.4B | 0.12% | |
| 31 | GQ9SPDR GOLD TR | 22,927 | $3.8B | 0.10% | |
| 32 | RJFRAYMOND JAMES FINL INC | 39,000 | $3.6B | 0.10% | |
| 33 | METAFACEBOOK INC | 7,636 | $2.6B | 0.07% | |
| 34 | CMCSACOMCAST CORP NEW | 45,809 | $2.6B | 0.07% | |
| 35 | SH1USDPROSHARES TR | 160,057 | $2.4B | 0.07% | |
| 36 | BMYBRISTOL-MYERS SQUIBB CO | 40,985 | $2.4B | 0.07% | |
| 37 | SCHBSCHWAB STRATEGIC TR | 23,174 | $2.4B | 0.07% | |
| 38 | ORCLORACLE CORP | 27,430 | $2.4B | 0.07% | |
| 39 | CLXCLOROX CO DEL | 12,225 | $2.0B | 0.06% | |
| 40 | XLESELECT SECTOR SPDR TR | 31,023 | $1.6B | 0.04% | |
| 41 | DBCINVESCO DB COMMDY INDX TRCK | 75,676 | $1.5B | 0.04% | |
| 42 | QQQINVESCO QQQ TR | 4,173 | $1.5B | 0.04% | |
| 43 | XLVSELECT SECTOR SPDR TR | 10,387 | $1.3B | 0.04% | |
| 44 | BILSPDR SER TR | 13,373 | $1.2B | 0.03% | |
| 45 | AWCAMERICAN WTR WKS CO INC NEW | 7,123 | $1.2B | 0.03% | |
| 46 | MRKMERCK & CO INC | 14,995 | $1.1B | 0.03% | |
| 47 | DISDISNEY WALT CO | 6,400 | $1.1B | 0.03% | |
| 48 | SCHHSCHWAB STRATEGIC TR | 23,523 | $1.1B | 0.03% | |
| 49 | SOXXISHARES TR | 2,395 | $1.1B | 0.03% | |
| 50 | RYROYAL BK CDA | 10,100 | $1.0B | 0.03% | |
| 51 | EDVVANGUARD WORLD FD | 7,311 | $991.0M | 0.03% | |
| 52 | CAGCONAGRA BRANDS INC | 28,759 | $974.0M | 0.03% | |
| 53 | GPNGLOBAL PMTS INC | 6,100 | $961.0M | 0.03% | |
| 54 | AXPAMERICAN EXPRESS CO | 5,675 | $951.0M | 0.03% | |
| 55 | BACBK OF AMERICA CORP | 20,935 | $889.0M | 0.02% | |
| 56 | SCHFSCHWAB STRATEGIC TR | 21,086 | $816.0M | 0.02% | |
| 57 | PEPPEPSICO INC | 5,407 | $813.0M | 0.02% | |
| 58 | QLDPROSHARES TR | 11,016 | $802.0M | 0.02% | |
| 59 | VPUVANGUARD WORLD FDS | 5,725 | $797.0M | 0.02% | |
| 60 | ABTABBOTT LABS | 6,690 | $790.0M | 0.02% | |
| 61 | WTRGESSENTIAL UTILS INC | 16,742 | $771.0M | 0.02% | |
| 62 | XMESPDR SER TR | 17,568 | $733.0M | 0.02% | |
| 63 | KOCOCA COLA CO | 12,421 | $652.0M | 0.02% | |
| 64 | BPBP PLC | 23,410 | $640.0M | 0.02% | |
| 65 | NFLXNETFLIX INC | 1,046 | $638.0M | 0.02% | |
| 66 | BABOEING CO | 2,845 | $626.0M | 0.02% | |
| 67 | XOMEXXON MOBIL CORP | 10,369 | $610.0M | 0.02% | |
| 68 | XLCSELECT SECTOR SPDR TR | 7,435 | $596.0M | 0.02% | |
| 69 | STXSEAGATE TECHNOLOGY HLDNGS PL | 7,199 | $594.0M | 0.02% | |
| 70 | SBUXSTARBUCKS CORP | 5,360 | $591.0M | 0.02% | |
| 71 | LQDISHARES TR | 4,400 | $585.0M | 0.02% | |
| 72 | SOXLDIREXION SHS ETF TR | 14,503 | $581.0M | 0.02% | |
| 73 | LMTLOCKHEED MARTIN CORP | 1,645 | $568.0M | 0.02% | |
| 74 | ADPAUTOMATIC DATA PROCESSING IN | 2,811 | $562.0M | 0.02% | |
| 75 | BABAALIBABA GROUP HLDG LTD | 3,600 | $533.0M | 0.01% | |
| 76 | CMECME GROUP INC | 2,674 | $517.0M | 0.01% | |
| 77 | AVGOBROADCOM INC | 1,013 | $491.0M | 0.01% | |
| 78 | BIIBBIOGEN INC | 1,733 | $490.0M | 0.01% | |
| 79 | CSCOCISCO SYS INC | 8,840 | $481.0M | 0.01% | |
| 80 | AMZNAMAZON COM INC | 142 | $466.0M | 0.01% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 796 | $455.0M | 0.01% | |
| 82 | COPCONOCOPHILLIPS | 6,396 | $433.0M | 0.01% | |
| 83 | HTOSJW GROUP | 5,935 | $392.0M | 0.01% | |
| 84 | AWRAMER STATES WTR CO | 4,588 | $392.0M | 0.01% | |
| 85 | CWTCALIFORNIA WTR SVC GROUP | 6,513 | $384.0M | 0.01% | |
| 86 | WFCWELLS FARGO CO NEW | 8,000 | $371.0M | 0.01% | |
| 87 | PYPLPAYPAL HLDGS INC | 1,350 | $351.0M | 0.01% | |
| 88 | GOOGLALPHABET INC | 131 | $350.0M | 0.01% | |
| 89 | GOOGALPHABET INC | 127 | $338.0M | 0.01% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 728 | $327.0M | 0.01% | |
| 91 | LOWLOWES COS INC | 1,594 | $323.0M | 0.01% | |
| 92 | SLVISHARES SILVER TR | 14,012 | $288.0M | 0.01% | |
| 93 | NOWSERVICENOW INC | 460 | $286.0M | 0.01% | |
| 94 | GDXVANECK ETF TRUST | 9,160 | $270.0M | 0.01% | |
| 95 | VFCV F CORP | 4,033 | $270.0M | 0.01% | |
| 96 | DOCUDOCUSIGN INC | 1,006 | $259.0M | 0.01% | |
| 97 | AMGNAMGEN INC | 1,171 | $249.0M | 0.01% | |
| 98 | LWLAMB WESTON HLDGS INC | 4,060 | $249.0M | 0.01% | |
| 99 | ABBVABBVIE INC | 2,287 | $247.0M | 0.01% | |
| 100 | NVDANVIDIA CORPORATION | 1,183 | $245.0M | 0.01% |
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