Capital Wealth Planning, LLC Q4 2021 Filing
Filed February 4, 2022
Portfolio Value
$4.5T
Holdings
102
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNHUNITEDHEALTH GROUP INC | 606,967 | $304.8B | 6.75% | |
| 2 | AAPLAPPLE INC | 1,631,977 | $287.7B | 6.38% | Call |
| 3 | MSFTMICROSOFT CORP | 765,708 | $257.5B | 5.71% | |
| 4 | HDHOME DEPOT INC | 617,064 | $256.1B | 5.68% | |
| 5 | MCDMCDONALDS CORP | 946,036 | $253.6B | 5.62% | |
| 6 | CVXCHEVRON CORP NEW | 2,139,085 | $251.0B | 5.56% | |
| 7 | PGPROCTER AND GAMBLE CO | 1,522,440 | $249.0B | 5.52% | |
| 8 | NKENIKE INC | 1,375,673 | $229.3B | 5.08% | |
| 9 | GSGOLDMAN SACHS GROUP INC | 578,359 | $221.3B | 4.90% | |
| 10 | JPMJPMORGAN CHASE & CO | 1,325,997 | $210.0B | 4.65% | |
| 11 | HONHONEYWELL INTL INC | 968,258 | $201.9B | 4.47% | |
| 12 | VVISA INC | 924,804 | $199.5B | 4.42% | Call |
| 13 | CATCATERPILLAR INC | 809,599 | $166.6B | 3.69% | Call |
| 14 | CSXCSX CORP | 3,981,913 | $149.7B | 3.32% | |
| 15 | ICEINTERCONTINENTAL EXCHANGE IN | 1,089,636 | $149.0B | 3.30% | |
| 16 | MPCMARATHON PETE CORP | 2,191,320 | $140.2B | 3.11% | |
| 17 | DUKDUKE ENERGY CORP NEW | 1,333,673 | $139.9B | 3.10% | |
| 18 | WMTWALMART INC | 964,698 | $139.6B | 3.09% | |
| 19 | JNJJOHNSON & JOHNSON | 803,685 | $137.5B | 3.05% | |
| 20 | CSCOCISCO SYS INC | 1,683,022 | $106.7B | 2.36% | |
| 21 | NEMNEWMONT CORP | 1,585,237 | $98.3B | 2.18% | |
| 22 | FASTFASTENAL CO | 1,177,900 | $75.5B | 1.67% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 1,268,206 | $65.9B | 1.46% | |
| 24 | DOWDOW INC | 1,091,426 | $61.9B | 1.37% | |
| 25 | DONSPDR DOW JONES INDL AVERAGE | 96,773 | $35.2B | 0.78% | |
| 26 | SPYSPDR S&P 500 ETF TR | 79,849 | $31.0B | 0.69% | Put |
| 27 | RJFRAYMOND JAMES FINL INC | 133,260 | $13.4B | 0.30% | |
| 28 | GOOGLALPHABET INC | 2,837 | $8.2B | 0.18% | |
| 29 | UNPUNION PAC CORP | 22,514 | $5.7B | 0.13% | |
| 30 | GQ9SPDR GOLD TR | 32,133 | $5.5B | 0.12% | |
| 31 | XLESELECT SECTOR SPDR TR | 56,146 | $4.1B | 0.09% | |
| 32 | NDQINVESCO QQQ TR | 8,793 | $3.5B | 0.08% | |
| 33 | XMESPDR SER TR | 49,846 | $3.2B | 0.07% | |
| 34 | SH1USDPROSHARES TR | 222,935 | $3.0B | 0.07% | |
| 35 | METAMETA PLATFORMS INC | 7,988 | $2.7B | 0.06% | |
| 36 | CMCSACOMCAST CORP NEW | 49,457 | $2.5B | 0.06% | |
| 37 | BMYBRISTOL-MYERS SQUIBB CO | 39,178 | $2.4B | 0.05% | |
| 38 | ORCLORACLE CORP | 26,840 | $2.3B | 0.05% | |
| 39 | NVDANVIDIA CORPORATION | 6,349 | $1.9B | 0.04% | |
| 40 | NFLXNETFLIX INC | 2,379 | $1.4B | 0.03% | |
| 41 | MDTMEDTRONIC PLC | 13,645 | $1.4B | 0.03% | |
| 42 | IYTISHARES TR | 4,843 | $1.3B | 0.03% | |
| 43 | MMM3M CO | 7,137 | $1.3B | 0.03% | |
| 44 | TRVTRAVELERS COMPANIES INC | 8,000 | $1.3B | 0.03% | |
| 45 | AMZNAMAZON COM INC | 360 | $1.2B | 0.03% | |
| 46 | AXPAMERICAN EXPRESS CO | 6,660 | $1.1B | 0.02% | |
| 47 | RYROYAL BK CDA | 10,100 | $1.1B | 0.02% | |
| 48 | PEPPEPSICO INC | 5,995 | $1.0B | 0.02% | |
| 49 | ABTABBOTT LABS | 7,087 | $997.0M | 0.02% | |
| 50 | DISDISNEY WALT CO | 6,163 | $955.0M | 0.02% | |
| 51 | DBCINVESCO DB COMMDY INDX TRCK | 43,504 | $904.0M | 0.02% | |
| 52 | AMGNAMGEN INC | 3,783 | $851.0M | 0.02% | |
| 53 | CMECME GROUP INC | 3,633 | $830.0M | 0.02% | |
| 54 | AVGOBROADCOM INC | 1,246 | $829.0M | 0.02% | |
| 55 | GPNGLOBAL PMTS INC | 6,100 | $825.0M | 0.02% | |
| 56 | STXSEAGATE TECHNOLOGY HLDNGS PL | 7,199 | $813.0M | 0.02% | |
| 57 | CAGCONAGRA BRANDS INC | 21,969 | $750.0M | 0.02% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 1,112 | $742.0M | 0.02% | |
| 59 | ADPAUTOMATIC DATA PROCESSING IN | 2,883 | $711.0M | 0.02% | |
| 60 | KOCOCA COLA CO | 10,502 | $622.0M | 0.01% | |
| 61 | BABOEING CO | 3,000 | $604.0M | 0.01% | |
| 62 | DIVOAMPLIFY ETF TR | 15,136 | $578.0M | 0.01% | |
| 63 | MRKMERCK & CO INC | 7,438 | $570.0M | 0.01% | |
| 64 | ZTSZOETIS INC | 2,244 | $547.0M | 0.01% | |
| 65 | SBUXSTARBUCKS CORP | 4,560 | $533.0M | 0.01% | |
| 66 | XOMEXXON MOBIL CORP | 8,550 | $523.0M | 0.01% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 869 | $493.0M | 0.01% | |
| 68 | UPSUNITED PARCEL SERVICE INC | 2,226 | $477.0M | 0.01% | |
| 69 | COPCONOCOPHILLIPS | 6,545 | $473.0M | 0.01% | |
| 70 | LOWLOWES COS INC | 1,723 | $445.0M | 0.01% | |
| 71 | BIIBBIOGEN INC | 1,733 | $416.0M | 0.01% | |
| 72 | ACNACCENTURE PLC IRELAND | 913 | $379.0M | 0.01% | |
| 73 | NOWSERVICENOW INC | 576 | $373.0M | 0.01% | |
| 74 | BACBK OF AMERICA CORP | 8,209 | $366.0M | 0.01% | |
| 75 | PYPLPAYPAL HLDGS INC | 1,888 | $356.0M | 0.01% | |
| 76 | FTNTFORTINET INC | 911 | $328.0M | 0.01% | |
| 77 | DDOGDATADOG INC | 1,791 | $319.0M | 0.01% | |
| 78 | BILLBILL COM HLDGS INC | 1,229 | $306.0M | 0.01% | |
| 79 | ZSZSCALER INC | 943 | $304.0M | 0.01% | |
| 80 | SLVISHARES SILVER TR | 13,912 | $299.0M | 0.01% | |
| 81 | MCHPMICROCHIP TECHNOLOGY INC. | 3,404 | $296.0M | 0.01% | |
| 82 | PHPARKER-HANNIFIN CORP | 912 | $290.0M | 0.01% | |
| 83 | GDXVANECK ETF TRUST | 8,760 | $281.0M | 0.01% | |
| 84 | MPWRMONOLITHIC PWR SYS INC | 565 | $279.0M | 0.01% | |
| 85 | INTCINTEL CORP | 5,400 | $278.0M | 0.01% | |
| 86 | ADBEADOBE SYSTEMS INCORPORATED | 488 | $277.0M | 0.01% | |
| 87 | TXNTEXAS INSTRS INC | 1,455 | $275.0M | 0.01% | |
| 88 | DC4DEXCOM INC | 495 | $265.0M | 0.01% | |
| 89 | MDLZMONDELEZ INTL INC | 3,900 | $259.0M | 0.01% | |
| 90 | 8CWCROWN CASTLE INTL CORP NEW | 1,228 | $256.0M | 0.01% | |
| 91 | TELTE CONNECTIVITY LTD | 1,563 | $252.0M | 0.01% | |
| 92 | NETCLOUDFLARE INC | 1,911 | $252.0M | 0.01% | |
| 93 | RFREGIONS FINANCIAL CORP NEW | 11,500 | $251.0M | 0.01% | |
| 94 | AMDADVANCED MICRO DEVICES INC | 1,713 | $247.0M | 0.01% | |
| 95 | MRSHMARSH & MCLENNAN COS INC | 1,400 | $243.0M | 0.01% | |
| 96 | KELKELLOGG CO | 3,700 | $238.0M | 0.01% | |
| 97 | PAYCPAYCOM SOFTWARE INC | 552 | $229.0M | 0.01% | |
| 98 | PEOEXELON CORP | 3,930 | $227.0M | 0.01% | |
| 99 | MDBMONGODB INC | 426 | $226.0M | 0.01% | |
| 100 | STTSTATE STR CORP | 2,375 | $220.0M | 0.00% |
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