Capital Wealth Planning, LLC Q4 2022 Filing
Filed February 3, 2023
Portfolio Value
$6.8B
Holdings
104
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNHUNITEDHEALTH GROUP INC | 781,052 | $414.1M | 6.06% | |
| 2 | CVXCHEVRON CORP NEW | 2,252,589 | $404.3M | 5.91% | |
| 3 | MRKMERCK & CO INC | 3,528,473 | $391.5M | 5.72% | |
| 4 | PGPROCTER AND GAMBLE CO | 2,552,162 | $386.8M | 5.66% | |
| 5 | HDHOME DEPOT INC | 1,204,648 | $380.5M | 5.56% | |
| 6 | JPMJPMORGAN CHASE & CO | 2,824,985 | $378.8M | 5.54% | |
| 7 | MCDMCDONALDS CORP | 1,414,482 | $372.8M | 5.45% | |
| 8 | JNJJOHNSON & JOHNSON | 2,081,708 | $367.7M | 5.38% | |
| 9 | VVISA INC | 1,747,828 | $363.0M | 5.31% | Call |
| 10 | MSFTMICROSOFT CORP | 1,512,947 | $362.8M | 5.31% | |
| 11 | GSGOLDMAN SACHS GROUP INC | 989,970 | $339.9M | 4.97% | |
| 12 | DVNDEVON ENERGY CORP NEW | 5,386,490 | $331.3M | 4.85% | |
| 13 | GISGENERAL MLS INC | 3,547,188 | $297.4M | 4.35% | |
| 14 | LMTLOCKHEED MARTIN CORP | 485,840 | $236.4M | 3.46% | |
| 15 | DEDEERE & CO | 540,106 | $231.6M | 3.39% | |
| 16 | DUKDUKE ENERGY CORP NEW | 2,128,465 | $219.2M | 3.21% | |
| 17 | AMGNAMGEN INC | 806,251 | $211.8M | 3.10% | |
| 18 | SLBSCHLUMBERGER LTD | 2,596,214 | $138.8M | 2.03% | |
| 19 | SHYISHARES TR | 1,700,327 | $138.0M | 2.02% | |
| 20 | AFLAFLAC INC | 1,840,097 | $132.4M | 1.94% | |
| 21 | NUENUCOR CORP | 980,214 | $129.2M | 1.89% | |
| 22 | AAPLAPPLE INC | 943,601 | $122.6M | 1.79% | |
| 23 | DOWDOW INC | 2,139,493 | $107.8M | 1.58% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 2,328,243 | $91.7M | 1.34% | |
| 25 | BILSPDR SER TR | 852,767 | $78.0M | 1.14% | |
| 26 | FASTFASTENAL CO | 1,177,900 | $55.7M | 0.82% | |
| 27 | DONSPDR DOW JONES INDL AVERAGE | 139,111 | $46.1M | 0.67% | |
| 28 | SPYSPDR S&P 500 ETF TR | 63,778 | $21.8M | 0.32% | Put |
| 29 | RJFRAYMOND JAMES FINL INC | 123,623 | $13.2M | 0.19% | |
| 30 | KRKROGER CO | 91,527 | $4.1M | 0.06% | |
| 31 | PCARPACCAR INC | 32,355 | $3.2M | 0.05% | |
| 32 | GQ9SPDR GOLD TR | 18,817 | $3.2M | 0.05% | |
| 33 | UNPUNION PAC CORP | 13,216 | $2.7M | 0.04% | |
| 34 | IWFISHARES TR | 12,006 | $2.6M | 0.04% | |
| 35 | CVSCVS HEALTH CORP | 27,466 | $2.6M | 0.04% | |
| 36 | XLVSELECT SECTOR SPDR TR | 16,937 | $2.3M | 0.03% | |
| 37 | ORCLORACLE CORP | 27,324 | $2.2M | 0.03% | |
| 38 | CRMSALESFORCE INC | 16,750 | $2.2M | 0.03% | |
| 39 | SH1USDPROSHARES TR | 136,343 | $2.2M | 0.03% | |
| 40 | METAMETA PLATFORMS INC | 17,243 | $2.1M | 0.03% | |
| 41 | BMYBRISTOL-MYERS SQUIBB CO | 26,678 | $1.9M | 0.03% | |
| 42 | TLTISHARES TR | 18,737 | $1.9M | 0.03% | |
| 43 | CSCOCISCO SYS INC | 36,323 | $1.7M | 0.03% | |
| 44 | DBCINVESCO DB COMMDY INDX TRCK | 69,212 | $1.7M | 0.02% | |
| 45 | WMTWALMART INC | 11,056 | $1.6M | 0.02% | |
| 46 | AMZNAMAZON COM INC | 18,177 | $1.5M | 0.02% | |
| 47 | TRVTRAVELERS COMPANIES INC | 8,033 | $1.5M | 0.02% | |
| 48 | NKENIKE INC | 11,833 | $1.4M | 0.02% | |
| 49 | NFLXNETFLIX INC | 4,610 | $1.4M | 0.02% | |
| 50 | XLESELECT SECTOR SPDR TR | 15,366 | $1.3M | 0.02% | |
| 51 | MPCMARATHON PETE CORP | 10,988 | $1.3M | 0.02% | |
| 52 | NVDANVIDIA CORPORATION | 8,246 | $1.2M | 0.02% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 2,051 | $1.1M | 0.02% | |
| 54 | GOOGLALPHABET INC | 12,449 | $1.1M | 0.02% | |
| 55 | DIVOAMPLIFY ETF TR | 28,651 | $1.0M | 0.02% | |
| 56 | SBUXSTARBUCKS CORP | 10,354 | $1.0M | 0.02% | |
| 57 | AXPAMERICAN EXPRESS CO | 6,907 | $1.0M | 0.01% | |
| 58 | RYROYAL BK CDA SUSTAINABL | 10,100 | $949K | 0.01% | |
| 59 | CATCATERPILLAR INC | 3,740 | $895K | 0.01% | |
| 60 | NEENEXTERA ENERGY INC | 10,520 | $879K | 0.01% | |
| 61 | XMESPDR SER TR | 17,279 | $860K | 0.01% | |
| 62 | VIXMPROSHARES TR II | 27,967 | $849K | 0.01% | |
| 63 | DRIDARDEN RESTAURANTS INC | 6,118 | $846K | 0.01% | |
| 64 | HONHONEYWELL INTL INC | 3,479 | $745K | 0.01% | |
| 65 | PYPLPAYPAL HLDGS INC | 10,430 | $742K | 0.01% | |
| 66 | PEPPEPSICO INC | 4,094 | $739K | 0.01% | |
| 67 | GOOGALPHABET INC | 8,285 | $735K | 0.01% | |
| 68 | XOMEXXON MOBIL CORP | 6,312 | $696K | 0.01% | |
| 69 | TXNTEXAS INSTRS INC | 3,967 | $655K | 0.01% | |
| 70 | UPSUNITED PARCEL SERVICE INC | 3,661 | $636K | 0.01% | |
| 71 | UPROPROSHARES TR | 18,898 | $619K | 0.01% | |
| 72 | ICEINTERCONTINENTAL EXCHANGE IN | 5,659 | $580K | 0.01% | |
| 73 | CSXCSX CORP | 18,044 | $559K | 0.01% | |
| 74 | PFEPFIZER INC | 10,739 | $550K | 0.01% | |
| 75 | ABTABBOTT LABS | 4,944 | $542K | 0.01% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 1,005 | $458K | 0.01% | |
| 77 | LLYLILLY ELI & CO | 1,067 | $390K | 0.01% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 1,417 | $338K | 0.00% | |
| 79 | FFORD MTR CO DEL | 28,155 | $327K | 0.00% | |
| 80 | BABOEING CO | 1,684 | $320K | 0.00% | |
| 81 | LQDISHARES TR | 2,894 | $305K | 0.00% | |
| 82 | DGDOLLAR GEN CORP NEW | 1,242 | $305K | 0.00% | |
| 83 | OXYOCCIDENTAL PETE CORP | 4,795 | $302K | 0.00% | |
| 84 | COPCONOCOPHILLIPS | 2,531 | $298K | 0.00% | |
| 85 | AVGOBROADCOM INC | 531 | $297K | 0.00% | |
| 86 | KELKELLOGG CO | 3,822 | $272K | 0.00% | |
| 87 | ORLYOREILLY AUTOMOTIVE INC | 321 | $270K | 0.00% | |
| 88 | PHPARKER-HANNIFIN CORP | 912 | $265K | 0.00% | |
| 89 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,610 | $242K | 0.00% | |
| 90 | CEGCONSTELLATION ENERGY CORP | 2,709 | $233K | 0.00% | |
| 91 | MRSHMARSH & MCLENNAN COS INC | 1,400 | $231K | 0.00% | |
| 92 | CMECME GROUP INC | 1,329 | $223K | 0.00% | |
| 93 | CMCSACOMCAST CORP NEW | 6,288 | $219K | 0.00% | |
| 94 | EDGGOLD FIELDS LTD | 20,763 | $214K | 0.00% | |
| 95 | BIIBBIOGEN INC | 766 | $212K | 0.00% | |
| 96 | VRTXVERTEX PHARMACEUTICALS INC | 710 | $205K | 0.00% | |
| 97 | BBVABANCO BILBAO VIZCAYA ARGENTA | 26,037 | $156K | 0.00% | |
| 98 | ABEVAMBEV SA | 54,011 | $146K | 0.00% | |
| 99 | PBRPETROLEO BRASILEIRO SA PETRO | 13,392 | $142K | 0.00% | |
| 100 | AEGAEGON N V | 25,974 | $130K | 0.00% |
Page 1 of 2Next