Capital Wealth Planning, LLC Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$8.1B
Holdings
136
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 5,314,447 | $488.0M | 6.00% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 917,289 | $462.5M | 5.69% | |
| 3 | CVXCHEVRON CORP NEW | 2,715,753 | $457.9M | 5.63% | |
| 4 | VVISA INC | 1,968,161 | $452.7M | 5.57% | |
| 5 | MSFTMICROSOFT CORP | 1,384,759 | $437.2M | 5.38% | |
| 6 | AAPLAPPLE INC | 2,516,840 | $430.9M | 5.30% | |
| 7 | PGPROCTER AND GAMBLE CO | 2,941,845 | $429.1M | 5.28% | |
| 8 | JPMJPMORGAN CHASE & CO | 2,930,710 | $425.0M | 5.23% | |
| 9 | GSGOLDMAN SACHS GROUP INC | 1,253,363 | $405.5M | 4.99% | |
| 10 | MCDMCDONALDS CORP | 1,520,324 | $400.5M | 4.92% | |
| 11 | MRKMERCK & CO INC | 3,445,576 | $354.7M | 4.36% | |
| 12 | UPSUNITED PARCEL SERVICE INC | 2,199,818 | $342.9M | 4.22% | |
| 13 | WMTWALMART INC | 2,117,190 | $338.6M | 4.16% | |
| 14 | HDHOME DEPOT INC | 1,113,143 | $336.3M | 4.14% | |
| 15 | SLBSCHLUMBERGER LTD | 5,555,662 | $323.9M | 3.98% | |
| 16 | DEDEERE & CO | 649,654 | $245.2M | 3.01% | |
| 17 | JNJJOHNSON & JOHNSON | 1,539,726 | $239.8M | 2.95% | |
| 18 | KOCOCA COLA CO | 3,728,903 | $208.7M | 2.57% | |
| 19 | DUKDUKE ENERGY CORP NEW | 2,286,415 | $201.8M | 2.48% | |
| 20 | LMTLOCKHEED MARTIN CORP | 442,077 | $180.8M | 2.22% | |
| 21 | CSCOCISCO SYS INC | 3,271,642 | $175.9M | 2.16% | |
| 22 | COPCONOCOPHILLIPS | 1,429,085 | $171.2M | 2.10% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 5,095,826 | $165.2M | 2.03% | |
| 24 | FCXFREEPORT-MCMORAN INC | 4,294,982 | $160.2M | 1.97% | |
| 25 | GISGENERAL MLS INC | 1,319,220 | $84.4M | 1.04% | |
| 26 | FASTFASTENAL CO | 1,177,900 | $64.4M | 0.79% | |
| 27 | SPYSPDR S&P 500 ETF TR | 51,064 | $21.8M | 0.27% | |
| 28 | RJFRAYMOND JAMES FINL INC | 107,823 | $10.8M | 0.13% | |
| 29 | DONSPDR DOW JONES INDL AVERAGE | 27,849 | $9.3M | 0.11% | |
| 30 | NDQINVESCO QQQ TR | 14,412 | $5.2M | 0.06% | |
| 31 | PCARPACCAR INC | 60,171 | $5.1M | 0.06% | |
| 32 | METAMETA PLATFORMS INC | 15,750 | $4.7M | 0.06% | |
| 33 | GQ9SPDR GOLD TR | 22,253 | $3.8M | 0.05% | |
| 34 | SH1USDPROSHARES TR | 237,457 | $3.4M | 0.04% | |
| 35 | CRMSALESFORCE INC | 16,672 | $3.4M | 0.04% | |
| 36 | KRKROGER CO | 64,515 | $2.9M | 0.04% | |
| 37 | ADMARCHER DANIELS MIDLAND CO | 35,050 | $2.6M | 0.03% | |
| 38 | XLVSELECT SECTOR SPDR TR | 17,857 | $2.3M | 0.03% | |
| 39 | GOOGLALPHABET INC | 16,673 | $2.2M | 0.03% | |
| 40 | SYKSTRYKER CORPORATION | 7,917 | $2.2M | 0.03% | |
| 41 | XOMEXXON MOBIL CORP | 16,751 | $2.0M | 0.02% | |
| 42 | MPCMARATHON PETE CORP | 12,090 | $1.8M | 0.02% | |
| 43 | AMZNAMAZON COM INC | 14,318 | $1.8M | 0.02% | |
| 44 | PBRPETROLEO BRASILEIRO SA PETRO | 117,917 | $1.8M | 0.02% | |
| 45 | MUFGMITSUBISHI UFJ FINL GROUP IN | 199,658 | $1.7M | 0.02% | |
| 46 | BBVABANCO BILBAO VIZCAYA ARGENTA | 182,259 | $1.5M | 0.02% | |
| 47 | TRVTRAVELERS COMPANIES INC | 8,000 | $1.3M | 0.02% | |
| 48 | TTENTOTALENERGIES SE | 19,721 | $1.3M | 0.02% | |
| 49 | UNPUNION PAC CORP | 6,367 | $1.3M | 0.02% | |
| 50 | IBNICICI BANK LIMITED | 54,850 | $1.3M | 0.02% | |
| 51 | KOFCOCA-COLA FEMSA SAB DE CV | 15,954 | $1.3M | 0.02% | |
| 52 | BMYBRISTOL-MYERS SQUIBB CO | 20,319 | $1.2M | 0.01% | |
| 53 | DOWDOW INC | 22,860 | $1.2M | 0.01% | |
| 54 | CATCATERPILLAR INC | 4,285 | $1.2M | 0.01% | |
| 55 | YPFYPF SOCIEDAD ANONIMA | 91,854 | $1.1M | 0.01% | |
| 56 | XLESELECT SECTOR SPDR TR | 12,281 | $1.1M | 0.01% | |
| 57 | NVSNNOVARTIS AF | 10,794 | $1.1M | 0.01% | |
| 58 | SNYSANOFI | 20,160 | $1.1M | 0.01% | |
| 59 | RELXRELX PLC | 31,185 | $1.1M | 0.01% | |
| 60 | NTESNETEASE INC | 10,360 | $1.0M | 0.01% | |
| 61 | TSTENARIS S A | 31,968 | $1.0M | 0.01% | |
| 62 | ASMLASML HOLDINGS N V | 1,701 | $1.0M | 0.01% | |
| 63 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,478 | $997K | 0.01% | |
| 64 | SONYSONY GROUP CORPORATION | 12,046 | $992K | 0.01% | |
| 65 | OIHVANECK ETF TRUST | 2,834 | $977K | 0.01% | |
| 66 | DIVOAMPLIFY ETF TR | 28,084 | $975K | 0.01% | |
| 67 | SHELSHELL PLC | 15,120 | $973K | 0.01% | |
| 68 | ASRGRUPO AEROPORTUARIO DE SURE | 3,780 | $928K | 0.01% | |
| 69 | DVNDEVON ENERGY CORP NEW | 19,161 | $913K | 0.01% | |
| 70 | XLISELECT SECTOR SPDR TR | 8,969 | $909K | 0.01% | |
| 71 | MTARCELORMITTAL SA LUXEMBOURG | 35,973 | $900K | 0.01% | |
| 72 | ASXASE TECHNOLOGY HLDG CO LTD | 113,654 | $854K | 0.01% | |
| 73 | AMGNAMGEN INC | 3,173 | $852K | 0.01% | |
| 74 | BABOEING CO | 4,300 | $824K | 0.01% | |
| 75 | EDGGOLD FIELDS LTD | 74,124 | $804K | 0.01% | |
| 76 | FMXFOMENTO ECONOMICO MEXICANO S | 7,353 | $802K | 0.01% | |
| 77 | BHPBHP GROUP LTD | 13,950 | $793K | 0.01% | |
| 78 | ABTABBOTT LABS | 8,116 | $786K | 0.01% | |
| 79 | MNSOMINISO GROUP HLDG LTD | 28,854 | $747K | 0.01% | |
| 80 | TSLATESLA INC | 2,969 | $742K | 0.01% | |
| 81 | TXTERNIUM SA | 17,249 | $688K | 0.01% | |
| 82 | AZNASTRAZENECA PLC | 10,100 | $683K | 0.01% | |
| 83 | AXPAMERICAN EXPRESS CO | 4,535 | $676K | 0.01% | |
| 84 | LOMALOMA NEGRA C I A S A MTN 14 | 112,212 | $676K | 0.01% | |
| 85 | PEPPEPSICO INC | 3,987 | $675K | 0.01% | |
| 86 | CEGCONSTELLATION ENERGY CORP | 6,022 | $656K | 0.01% | |
| 87 | SBUXSTARBUCKS CORP | 7,175 | $654K | 0.01% | |
| 88 | ECECOPETROL S A | 56,025 | $648K | 0.01% | |
| 89 | ULUNILEVER PLC | 13,116 | $647K | 0.01% | |
| 90 | HBC2HSBC HLDGS PLC | 16,145 | $637K | 0.01% | |
| 91 | EENI S P A | 19,907 | $635K | 0.01% | |
| 92 | TMTOYOTA MOTOR CORP | 3,511 | $631K | 0.01% | |
| 93 | HDBHDFC BANK LTD | 10,534 | $621K | 0.01% | |
| 94 | TIMBTIM S A | 41,422 | $617K | 0.01% | |
| 95 | AVGOBROADCOM INC | 741 | $615K | 0.01% | |
| 96 | RIVNRIVIAN AUTOMOTIVE INC | 24,934 | $605K | 0.01% | |
| 97 | NEENEXTERA ENERGY INC | 10,485 | $600K | 0.01% | |
| 98 | CCOCAMECO CORP | 14,574 | $577K | 0.01% | |
| 99 | RIORIO TINTO PLC | 8,964 | $570K | 0.01% | |
| 100 | MDLZMONDELEZ INTL INC | 7,935 | $550K | 0.01% |
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