Capital Wealth Planning, LLC Q4 2019 Filing
Filed February 26, 2020
Portfolio Value
$1.7T
Holdings
185
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HDHOME DEPOT INC | 371,254 | $81.1B | 4.79% | |
| 2 | VVISA INC | 431,272 | $81.0B | 4.79% | |
| 3 | DISDISNEY WALT CO | 556,194 | $80.4B | 4.75% | |
| 4 | WMTWALMART INC | 674,985 | $80.2B | 4.74% | |
| 5 | JPMJPMORGAN CHASE & CO | 560,690 | $78.2B | 4.62% | |
| 6 | MRKMERCK & CO INC | 843,555 | $76.7B | 4.53% | |
| 7 | CVXCHEVRON CORP NEW | 626,966 | $75.6B | 4.47% | |
| 8 | BABOEING CO | 200,712 | $65.4B | 3.86% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 192,638 | $56.6B | 3.35% | |
| 10 | MSFTMICROSOFT CORP | 347,389 | $54.8B | 3.24% | |
| 11 | PGPROCTER & GAMBLE CO | 404,967 | $50.6B | 2.99% | |
| 12 | NKENIKE INC | 489,731 | $49.6B | 2.93% | |
| 13 | MCDMCDONALDS CORP | 249,318 | $49.3B | 2.91% | |
| 14 | AXPAMERICAN EXPRESS CO | 395,406 | $49.2B | 2.91% | |
| 15 | GSGOLDMAN SACHS GROUP INC | 210,716 | $48.5B | 2.86% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 781,475 | $48.0B | 2.84% | |
| 17 | PEPPEPSICO INC | 349,225 | $47.7B | 2.82% | |
| 18 | JNJJOHNSON & JOHNSON | 323,944 | $47.3B | 2.79% | |
| 19 | ABTABBOTT LABS | 529,600 | $46.0B | 2.72% | |
| 20 | MDLZMONDELEZ INTL INC | 826,720 | $45.5B | 2.69% | |
| 21 | DUKDUKE ENERGY CORP NEW | 491,994 | $44.9B | 2.65% | |
| 22 | SLBSCHLUMBERGER LTD | 1,114,021 | $44.8B | 2.65% | |
| 23 | WBAWALGREENS BOOTS ALLIANCE INC | 753,455 | $44.4B | 2.63% | |
| 24 | FASTFASTENAL CO | 1,198,732 | $44.3B | 2.62% | |
| 25 | UTXZUNITED TECHNOLOGIES CORP | 295,080 | $44.2B | 2.61% | |
| 26 | SPYSPDR S&P 500 ETF TR | 135,200 | $43.5B | 2.57% | Put |
| 27 | UNPUNION PACIFIC CORP | 142,421 | $25.7B | 1.52% | |
| 28 | UPSUNITED PARCEL SERVICE INC | 96,116 | $11.3B | 0.67% | |
| 29 | AAPLAPPLE INC | 33,738 | $9.9B | 0.59% | |
| 30 | IVVISHARES TR | 20,117 | $6.5B | 0.38% | |
| 31 | BILSPDR SERIES TRUST | 70,961 | $6.5B | 0.38% | |
| 32 | SBACSBA COMMUNICATIONS CORP NEW | 26,000 | $6.3B | 0.37% | |
| 33 | DONSPDR DOW JONES INDL AVRG ETF | 18,113 | $5.2B | 0.31% | |
| 34 | SHYISHARES TR | 53,367 | $4.5B | 0.27% | |
| 35 | IYWISHARES TR | 18,254 | $4.2B | 0.25% | |
| 36 | XOMEXXON MOBIL CORP | 59,001 | $4.1B | 0.24% | |
| 37 | SH1USDPROSHARES TR | 158,504 | $3.8B | 0.22% | |
| 38 | AMZNAMAZON COM INC | 1,936 | $3.6B | 0.21% | |
| 39 | METAFACEBOOK INC | 14,700 | $3.0B | 0.18% | |
| 40 | SCHZSCHWAB STRATEGIC TR | 51,383 | $2.7B | 0.16% | |
| 41 | CAGCONAGRA BRANDS INC | 73,938 | $2.5B | 0.15% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,753 | $2.4B | 0.14% | |
| 43 | CMECME GROUP INC | 11,326 | $2.3B | 0.13% | |
| 44 | IEFISHARES TR | 20,432 | $2.3B | 0.13% | |
| 45 | GOOGALPHABET INC | 1,677 | $2.2B | 0.13% | |
| 46 | SCHGSCHWAB STRATEGIC TR | 24,117 | $2.2B | 0.13% | |
| 47 | XLFSELECT SECTOR SPDR TR | 72,517 | $2.2B | 0.13% | |
| 48 | LWLAMB WESTON HLDGS INC | 24,312 | $2.1B | 0.12% | |
| 49 | TAT&T INC | 52,684 | $2.1B | 0.12% | |
| 50 | GQ9SPDR GOLD TRUST | 14,246 | $2.0B | 0.12% | |
| 51 | NVDANVIDIA CORP | 8,652 | $2.0B | 0.12% | |
| 52 | SCHXSCHWAB STRATEGIC TR | 25,674 | $2.0B | 0.12% | |
| 53 | NDQINVESCO QQQ TR | 9,218 | $2.0B | 0.12% | |
| 54 | XLISELECT SECTOR SPDR TR | 22,190 | $1.8B | 0.11% | |
| 55 | KOCOCA COLA CO | 31,512 | $1.7B | 0.10% | |
| 56 | GSYINVESCO ACTIVELY MANAGD ETF | 34,463 | $1.7B | 0.10% | |
| 57 | ADBEADOBE INC | 5,141 | $1.7B | 0.10% | |
| 58 | MMM3M CO | 9,374 | $1.7B | 0.10% | |
| 59 | NOBLPROSHARES TR | 20,945 | $1.6B | 0.09% | |
| 60 | XLESELECT SECTOR SPDR TR | 26,104 | $1.6B | 0.09% | |
| 61 | DREUSDDUKE REALTY CORP | 43,765 | $1.5B | 0.09% | |
| 62 | XLKSELECT SECTOR SPDR TR | 16,488 | $1.5B | 0.09% | |
| 63 | INTCINTEL CORP | 25,106 | $1.5B | 0.09% | |
| 64 | SCHMSCHWAB STRATEGIC TR | 24,801 | $1.5B | 0.09% | |
| 65 | SCHDSCHWAB STRATEGIC TR | 25,704 | $1.5B | 0.09% | |
| 66 | TRVTRAVELERS COMPANIES INC | 10,731 | $1.5B | 0.09% | |
| 67 | AMGNAMGEN INC | 5,960 | $1.4B | 0.08% | |
| 68 | BMYBRISTOL MYERS SQUIBB CO | 22,328 | $1.4B | 0.08% | |
| 69 | CSCOCISCO SYS INC | 29,509 | $1.4B | 0.08% | |
| 70 | BACBANK AMER CORP | 38,141 | $1.3B | 0.08% | |
| 71 | GDXVANECK VECTORS ETF TRUST | 44,770 | $1.3B | 0.08% | |
| 72 | WFCWELLS FARGO CO NEW | 24,311 | $1.3B | 0.08% | |
| 73 | XLFISELECT SECTOR SPDR TR | 20,728 | $1.3B | 0.08% | |
| 74 | MAMASTERCARD INC | 4,354 | $1.3B | 0.08% | |
| 75 | SCHOSCHWAB STRATEGIC TR | 25,185 | $1.3B | 0.08% | |
| 76 | PAYXPAYCHEX INC | 14,018 | $1.2B | 0.07% | |
| 77 | SCHFSCHWAB STRATEGIC TR | 35,162 | $1.2B | 0.07% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 3,635 | $1.2B | 0.07% | |
| 79 | XLYSELECT SECTOR SPDR TR | 9,403 | $1.2B | 0.07% | |
| 80 | MUMICRON TECHNOLOGY INC | 21,700 | $1.2B | 0.07% | Call |
| 81 | GOOGLALPHABET INC | 859 | $1.2B | 0.07% | |
| 82 | ACNACCENTURE PLC IRELAND | 5,156 | $1.1B | 0.06% | |
| 83 | SLYVSPDR SERIES TRUST | 15,216 | $1.0B | 0.06% | |
| 84 | SPLVINVESCO EXCHNG TRADED FD TR | 16,694 | $974.0M | 0.06% | |
| 85 | FLRNSPDR SERIES TRUST | 31,188 | $958.0M | 0.06% | |
| 86 | DDOMINION ENERGY INC | 11,482 | $951.0M | 0.06% | |
| 87 | BIIBBIOGEN INC | 3,111 | $923.0M | 0.05% | |
| 88 | SCHRSCHWAB STRATEGIC TR | 16,652 | $915.0M | 0.05% | |
| 89 | NEENEXTERA ENERGY INC | 3,759 | $910.0M | 0.05% | |
| 90 | MUBISHARES TR | 7,795 | $888.0M | 0.05% | |
| 91 | BDXBECTON DICKINSON & CO | 3,256 | $886.0M | 0.05% | |
| 92 | ORCLORACLE CORP | 16,698 | $885.0M | 0.05% | |
| 93 | AGGISHARES TR | 7,743 | $870.0M | 0.05% | |
| 94 | PYPLPAYPAL HLDGS INC | 7,642 | $827.0M | 0.05% | |
| 95 | SCHBSCHWAB STRATEGIC TR | 10,542 | $810.0M | 0.05% | |
| 96 | SPIBSPDR SERIES TRUST | 22,492 | $794.0M | 0.05% | |
| 97 | SCHVSCHWAB STRATEGIC TR | 13,106 | $788.0M | 0.05% | |
| 98 | ICEINTERCONTINENTAL EXCHANGE IN | 8,303 | $768.0M | 0.05% | |
| 99 | ITA*ISHARES TR | 3,362 | $747.0M | 0.04% | |
| 100 | XLVSELECT SECTOR SPDR TR | 7,248 | $738.0M | 0.04% |
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