Capital Wealth Planning, LLC Q4 2020 Filing
Filed January 25, 2021
Portfolio Value
$2.6T
Holdings
108
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSGOLDMAN SACHS GROUP INC | 535,247 | $153.9B | 5.93% | |
| 2 | CATCATERPILLAR INC | 779,847 | $149.1B | 5.75% | |
| 3 | AAPLAPPLE INC | 1,020,094 | $141.4B | 5.45% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 402,031 | $139.8B | 5.39% | |
| 5 | CVXCHEVRON CORP NEW | 1,486,720 | $135.6B | 5.22% | |
| 6 | UNPUNION PAC CORP | 654,195 | $135.6B | 5.22% | |
| 7 | MSFTMICROSOFT CORP | 599,527 | $135.3B | 5.21% | |
| 8 | HDHOME DEPOT INC | 471,910 | $133.4B | 5.14% | |
| 9 | WMTWALMART INC | 867,402 | $126.8B | 4.89% | |
| 10 | NKENIKE INC | 902,767 | $125.9B | 4.85% | |
| 11 | MCDMCDONALDS CORP | 586,962 | $125.3B | 4.83% | |
| 12 | VVISA INC | 609,430 | $123.9B | 4.77% | |
| 13 | JPMJPMORGAN CHASE & CO | 673,448 | $90.1B | 3.47% | |
| 14 | HONHONEYWELL INTL INC | 408,292 | $82.9B | 3.19% | |
| 15 | COPCONOCOPHILLIPS | 1,787,293 | $76.1B | 2.93% | |
| 16 | JNJJOHNSON & JOHNSON | 460,282 | $75.0B | 2.89% | |
| 17 | PEPPEPSICO INC | 535,249 | $74.6B | 2.87% | |
| 18 | AMGNAMGEN INC | 289,196 | $72.7B | 2.80% | |
| 19 | NEMNEWMONT CORP | 1,168,139 | $72.0B | 2.78% | |
| 20 | DUKDUKE ENERGY CORP NEW | 792,699 | $71.7B | 2.76% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 1,187,718 | $68.4B | 2.64% | |
| 22 | PGPROCTER AND GAMBLE CO | 519,496 | $67.9B | 2.62% | |
| 23 | FASTFASTENAL CO | 1,177,900 | $56.2B | 2.17% | |
| 24 | SPYSPDR S&P 500 ETF TR | 132,864 | $42.6B | 1.64% | Put |
| 25 | LWLAMB WESTON HLDGS INC | 205,660 | $16.1B | 0.62% | |
| 26 | UPSUNITED PARCEL SERVICE INC | 82,558 | $13.1B | 0.51% | |
| 27 | GQ9SPDR GOLD TR | 43,858 | $7.6B | 0.29% | |
| 28 | JPMJPMORGAN CHASE & CO. | 56,637 | $7.2B | 0.28% | |
| 29 | DONSPDR DOW JONES INDL AVERAGE | 15,761 | $4.9B | 0.19% | |
| 30 | XLESELECT SECTOR SPDR TR | 94,314 | $4.0B | 0.15% | |
| 31 | QQQINVESCO QQQ TR | 10,779 | $3.5B | 0.14% | |
| 32 | XLVSELECT SECTOR SPDR TR | 27,946 | $3.3B | 0.13% | |
| 33 | BILSPDR SER TR | 33,723 | $3.1B | 0.12% | |
| 34 | BMYBRISTOL-MYERS SQUIBB CO | 46,513 | $3.0B | 0.12% | |
| 35 | EDVVANGUARD WORLD FD | 20,450 | $3.0B | 0.11% | |
| 36 | GDXVANECK VECTORS ETF TR | 69,416 | $2.4B | 0.09% | |
| 37 | METAFACEBOOK INC | 7,903 | $2.2B | 0.08% | |
| 38 | SLVISHARES SILVER TR | 91,495 | $2.2B | 0.08% | |
| 39 | MDTMEDTRONIC PLC | 16,917 | $2.0B | 0.08% | |
| 40 | SH1USDPROSHARES TR | 107,267 | $1.9B | 0.07% | |
| 41 | DREUSDDUKE REALTY CORP | 46,055 | $1.9B | 0.07% | |
| 42 | MMM3M CO | 10,305 | $1.7B | 0.07% | |
| 43 | GPNGLOBAL PMTS INC | 9,100 | $1.7B | 0.07% | |
| 44 | RYROYAL BK CDA | 19,900 | $1.7B | 0.06% | |
| 45 | DISDISNEY WALT CO | 8,278 | $1.4B | 0.06% | |
| 46 | MRKMERCK & CO. INC | 17,385 | $1.4B | 0.05% | |
| 47 | TRVTRAVELERS COMPANIES INC | 9,000 | $1.3B | 0.05% | |
| 48 | BABAALIBABA GROUP HLDG LTD | 5,000 | $1.3B | 0.05% | |
| 49 | ABTABBOTT LABS | 9,818 | $1.1B | 0.04% | |
| 50 | XOMEXXON MOBIL CORP | 22,596 | $1.1B | 0.04% | |
| 51 | CAGCONAGRA BRANDS INC | 29,194 | $1.0B | 0.04% | |
| 52 | AMZNAMAZON COM INC | 295 | $971.0M | 0.04% | |
| 53 | KOCOCA COLA CO | 19,148 | $928.0M | 0.04% | |
| 54 | BABOEING CO | 4,192 | $863.0M | 0.03% | |
| 55 | AXPAMERICAN EXPRESS CO | 6,830 | $862.0M | 0.03% | |
| 56 | IWMISHARES TR | 3,917 | $842.0M | 0.03% | |
| 57 | NVDANVIDIA CORPORATION | 1,465 | $804.0M | 0.03% | |
| 58 | EEMISHARES TR | 13,541 | $756.0M | 0.03% | |
| 59 | BPBP PLC | 30,863 | $737.0M | 0.03% | |
| 60 | BACBK OF AMERICA CORP | 23,208 | $732.0M | 0.03% | |
| 61 | VFCV F CORP | 7,533 | $632.0M | 0.02% | |
| 62 | CSXCSX CORP | 6,728 | $590.0M | 0.02% | |
| 63 | SBUXSTARBUCKS CORP | 5,500 | $572.0M | 0.02% | |
| 64 | DIVOAMPLIFY ETF TR | 14,915 | $497.0M | 0.02% | |
| 65 | CAPLCROSSAMERICA PARTNERS LP | 25,425 | $486.0M | 0.02% | |
| 66 | GEGENERAL ELECTRIC CO | 42,088 | $468.0M | 0.02% | |
| 67 | CMECME GROUP INC | 2,503 | $461.0M | 0.02% | |
| 68 | CSCOCISCO SYS INC | 10,259 | $459.0M | 0.02% | |
| 69 | KHCKRAFT HEINZ CO | 13,927 | $458.0M | 0.02% | |
| 70 | ABBVABBVIE INC | 4,056 | $450.0M | 0.02% | |
| 71 | DDOMINION ENERGY INC | 6,116 | $442.0M | 0.02% | |
| 72 | RFREGIONS FINANCIAL CORP NEW | 23,500 | $417.0M | 0.02% | |
| 73 | INTCINTEL CORP | 7,065 | $400.0M | 0.02% | |
| 74 | SCHXSCHWAB STRATEGIC TR | 4,190 | $391.0M | 0.02% | |
| 75 | BIIBBIOGEN INC | 1,370 | $369.0M | 0.01% | |
| 76 | WFCWELLS FARGO CO NEW | 11,430 | $365.0M | 0.01% | |
| 77 | SHYISHARES TR | 4,163 | $360.0M | 0.01% | |
| 78 | TEVATEVA PHARMACEUTICAL INDS LTD | 28,400 | $356.0M | 0.01% | |
| 79 | TWTRUSDTWITTER INC | 7,220 | $347.0M | 0.01% | |
| 80 | XLUSELECT SECTOR SPDR TR | 5,292 | $333.0M | 0.01% | |
| 81 | UBERUBER TECHNOLOGIES INC | 6,120 | $332.0M | 0.01% | |
| 82 | VTIVANGUARD INDEX FDS | 1,615 | $324.0M | 0.01% | |
| 83 | PYPLPAYPAL HLDGS INC | 1,272 | $321.0M | 0.01% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,370 | $319.0M | 0.01% | |
| 85 | BGBBLACKSTONE STRATEGIC CREDIT | 23,886 | $312.0M | 0.01% | |
| 86 | TTTRANE TECHNOLOGIES PLC | 2,000 | $305.0M | 0.01% | |
| 87 | DOWDOW INC | 5,296 | $305.0M | 0.01% | |
| 88 | VFHVANGUARD WORLD FDS | 3,790 | $285.0M | 0.01% | |
| 89 | SOSOUTHERN CO | 4,693 | $282.0M | 0.01% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 2,363 | $280.0M | 0.01% | |
| 91 | ISRGINTUITIVE SURGICAL INC | 359 | $267.0M | 0.01% | |
| 92 | LOWLOWES COS INC | 1,500 | $259.0M | 0.01% | |
| 93 | MTWMANITOWOC CO INC | 17,600 | $257.0M | 0.01% | |
| 94 | CRMSALESFORCE COM INC | 3,649 | $256.0M | 0.01% | Call |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 493 | $254.0M | 0.01% | |
| 96 | JETSETF SER SOLUTIONS | 11,350 | $253.0M | 0.01% | |
| 97 | NFLXNETFLIX INC | 446 | $252.0M | 0.01% | |
| 98 | PHPARKER-HANNIFIN CORP | 912 | $251.0M | 0.01% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 687 | $249.0M | 0.01% | |
| 100 | 8CWCROWN CASTLE INTL CORP NEW | 1,504 | $239.0M | 0.01% |
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