Capital Wealth Planning, LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$5.5T
Holdings
86
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNHUNITEDHEALTH GROUP INC | 713,308 | $360.2B | 6.57% | |
| 2 | CVXCHEVRON CORP NEW | 2,120,543 | $304.7B | 5.56% | |
| 3 | JNJJOHNSON & JOHNSON | 1,838,612 | $300.4B | 5.48% | |
| 4 | HDHOME DEPOT INC | 1,072,699 | $296.0B | 5.40% | |
| 5 | MCDMCDONALDS CORP | 1,252,912 | $289.1B | 5.27% | |
| 6 | GSGOLDMAN SACHS GROUP INC | 977,643 | $286.5B | 5.23% | |
| 7 | MRKMERCK & CO INC | 3,239,168 | $279.0B | 5.09% | |
| 8 | PGPROCTER AND GAMBLE CO | 2,187,781 | $276.2B | 5.04% | |
| 9 | VVISA INC | 1,550,919 | $275.5B | 5.03% | |
| 10 | JPMJPMORGAN CHASE & CO | 2,582,761 | $269.9B | 4.92% | |
| 11 | MSFTMICROSOFT CORP | 1,150,951 | $268.1B | 4.89% | |
| 12 | UPSUNITED PARCEL SERVICE INC | 1,593,959 | $257.5B | 4.70% | |
| 13 | MPCMARATHON PETE CORP | 2,249,232 | $223.4B | 4.08% | |
| 14 | GISGENERAL MLS INC | 2,494,289 | $191.1B | 3.49% | |
| 15 | SHYISHARES TR | 2,300,674 | $186.8B | 3.41% | |
| 16 | DUKDUKE ENERGY CORP NEW | 1,827,031 | $169.9B | 3.10% | |
| 17 | DVNDEVON ENERGY CORP NEW | 2,823,906 | $169.8B | 3.10% | |
| 18 | CSCOCISCO SYS INC | 4,241,408 | $169.7B | 3.09% | |
| 19 | LMTLOCKHEED MARTIN CORP | 431,062 | $166.5B | 3.04% | |
| 20 | DEDEERE & CO | 397,272 | $132.6B | 2.42% | |
| 21 | AAPLAPPLE INC | 835,919 | $115.5B | 2.11% | |
| 22 | AFLAFLAC INC | 1,644,917 | $92.4B | 1.69% | |
| 23 | DOWDOW INC | 1,927,201 | $84.7B | 1.54% | |
| 24 | QCOMQUALCOMM INC | 683,554 | $77.2B | 1.41% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 1,932,841 | $73.4B | 1.34% | |
| 26 | FASTFASTENAL CO | 1,177,900 | $54.2B | 0.99% | |
| 27 | SPYSPDR S&P 500 ETF TR | 87,118 | $26.1B | 0.48% | |
| 28 | DONSPDR DOW JONES INDL AVERAGE | 44,663 | $12.8B | 0.23% | |
| 29 | RJFRAYMOND JAMES FINL INC | 128,623 | $12.7B | 0.23% | |
| 30 | GQ9SPDR GOLD TR | 27,481 | $4.3B | 0.08% | |
| 31 | UNPUNION PAC CORP | 15,158 | $3.0B | 0.05% | |
| 32 | CVSCVS HEALTH CORP | 26,791 | $2.6B | 0.05% | |
| 33 | CRMSALESFORCE INC | 16,692 | $2.4B | 0.04% | |
| 34 | SH1USDPROSHARES TR | 136,995 | $2.4B | 0.04% | |
| 35 | CMECME GROUP INC | 13,106 | $2.3B | 0.04% | |
| 36 | KRKROGER CO | 50,500 | $2.2B | 0.04% | |
| 37 | XLESELECT SECTOR SPDR TR | 29,569 | $2.1B | 0.04% | |
| 38 | XLVSELECT SECTOR SPDR TR | 16,624 | $2.0B | 0.04% | |
| 39 | IWFISHARES TR | 9,545 | $2.0B | 0.04% | |
| 40 | BMYBRISTOL-MYERS SQUIBB CO | 26,678 | $1.9B | 0.03% | |
| 41 | TLTISHARES TR | 18,009 | $1.8B | 0.03% | |
| 42 | ORCLORACLE CORP | 26,045 | $1.6B | 0.03% | |
| 43 | WMTWALMART INC | 11,931 | $1.5B | 0.03% | |
| 44 | XMESPDR SER TR | 35,312 | $1.5B | 0.03% | |
| 45 | METAMETA PLATFORMS INC | 10,939 | $1.5B | 0.03% | |
| 46 | URAGLOBAL X FDS | 64,565 | $1.3B | 0.02% | |
| 47 | TRVTRAVELERS COMPANIES INC | 8,026 | $1.2B | 0.02% | |
| 48 | AXPAMERICAN EXPRESS CO | 8,737 | $1.2B | 0.02% | |
| 49 | NKENIKE INC | 13,117 | $1.1B | 0.02% | |
| 50 | AMZNAMAZON COM INC | 9,210 | $1.0B | 0.02% | |
| 51 | NVDANVIDIA CORPORATION | 7,913 | $961.0M | 0.02% | |
| 52 | GOOGLALPHABET INC | 9,918 | $949.0M | 0.02% | |
| 53 | RYROYAL BK CDA | 10,100 | $909.0M | 0.02% | |
| 54 | SBUXSTARBUCKS CORP | 10,287 | $867.0M | 0.02% | |
| 55 | DBAINVESCO DB MULTI-SECTOR COMM | 43,263 | $866.0M | 0.02% | |
| 56 | DBCINVESCO DB COMMDY INDX TRCK | 35,169 | $841.0M | 0.02% | |
| 57 | NFLXNETFLIX INC | 3,457 | $814.0M | 0.01% | |
| 58 | DIVOAMPLIFY ETF TR | 24,883 | $797.0M | 0.01% | |
| 59 | CATCATERPILLAR INC | 4,250 | $697.0M | 0.01% | |
| 60 | FFORD MTR CO DEL | 61,254 | $686.0M | 0.01% | |
| 61 | AMGNAMGEN INC | 3,035 | $684.0M | 0.01% | |
| 62 | PEPPEPSICO INC | 4,100 | $669.0M | 0.01% | |
| 63 | HONHONEYWELL INTL INC | 3,740 | $624.0M | 0.01% | |
| 64 | ABTABBOTT LABS | 6,185 | $598.0M | 0.01% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 1,178 | $597.0M | 0.01% | |
| 66 | XOMEXXON MOBIL CORP | 6,150 | $537.0M | 0.01% | |
| 67 | GOOGALPHABET INC | 5,511 | $530.0M | 0.01% | |
| 68 | ICEINTERCONTINENTAL EXCHANGE IN | 5,751 | $520.0M | 0.01% | |
| 69 | CSXCSX CORP | 19,445 | $518.0M | 0.01% | |
| 70 | PFEPFIZER INC | 10,648 | $466.0M | 0.01% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 943 | $445.0M | 0.01% | |
| 72 | DRIDARDEN RESTAURANTS INC | 3,385 | $428.0M | 0.01% | |
| 73 | DGDOLLAR GEN CORP NEW | 1,748 | $419.0M | 0.01% | |
| 74 | OXYOCCIDENTAL PETE CORP | 6,663 | $409.0M | 0.01% | |
| 75 | DISDISNEY WALT CO | 4,285 | $404.0M | 0.01% | |
| 76 | PYPLPAYPAL HLDGS INC | 4,650 | $400.0M | 0.01% | |
| 77 | KELKELLOGG CO | 5,552 | $387.0M | 0.01% | |
| 78 | STXSEAGATE TECHNOLOGY HLDNGS PL | 6,659 | $354.0M | 0.01% | |
| 79 | LLYLILLY ELI & CO | 1,046 | $338.0M | 0.01% | |
| 80 | ADPAUTOMATIC DATA PROCESSING IN | 1,411 | $319.0M | 0.01% | |
| 81 | COPCONOCOPHILLIPS | 2,531 | $259.0M | 0.00% | |
| 82 | VTIVANGUARD INDEX FDS | 1,365 | $245.0M | 0.00% | |
| 83 | SLVISHARES SILVER TR | 13,340 | $233.0M | 0.00% | |
| 84 | PHPARKER-HANNIFIN CORP | 912 | $221.0M | 0.00% | |
| 85 | MRSHMARSH & MCLENNAN COS INC | 1,400 | $209.0M | 0.00% | |
| 86 | BABOEING CO | 1,660 | $201.0M | 0.00% |