Capital Wealth Planning, LLC Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$8.7B
Holdings
137
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,331,007 | $500.5M | 5.73% | |
| 2 | VVISA INC | 1,854,544 | $482.8M | 5.53% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 905,171 | $476.5M | 5.46% | |
| 4 | JPMJPMORGAN CHASE & CO | 2,748,515 | $467.5M | 5.35% | |
| 5 | GSGOLDMAN SACHS GROUP INC | 1,190,005 | $459.1M | 5.26% | |
| 6 | MCDMCDONALDS CORP | 1,521,249 | $451.1M | 5.16% | |
| 7 | WMTWALMART INC | 2,750,067 | $433.5M | 4.96% | |
| 8 | PGPROCTER AND GAMBLE CO | 2,925,590 | $428.7M | 4.91% | |
| 9 | BILSPDR SER TR | 4,572,118 | $417.8M | 4.78% | |
| 10 | CVXCHEVRON CORP NEW | 2,764,343 | $412.3M | 4.72% | |
| 11 | HDHOME DEPOT INC | 1,074,745 | $372.5M | 4.26% | |
| 12 | CATCATERPILLAR INC | 1,182,453 | $349.6M | 4.00% | |
| 13 | AVGOBROADCOM INC | 266,765 | $297.8M | 3.41% | |
| 14 | MRKMERCK & CO INC | 2,513,495 | $274.0M | 3.14% | |
| 15 | DEDEERE & CO | 635,760 | $254.2M | 2.91% | |
| 16 | CMECME GROUP INC | 1,204,005 | $253.6M | 2.90% | |
| 17 | JNJJOHNSON & JOHNSON | 1,562,283 | $244.9M | 2.80% | |
| 18 | CSCOCISCO SYS INC | 4,667,780 | $235.8M | 2.70% | |
| 19 | KOCOCA COLA CO | 3,712,674 | $218.8M | 2.50% | |
| 20 | SLBSCHLUMBERGER LTD | 3,654,320 | $190.2M | 2.18% | |
| 21 | DUKDUKE ENERGY CORP NEW | 1,942,060 | $188.5M | 2.16% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 4,940,883 | $186.3M | 2.13% | |
| 23 | FCXFREEPORT-MCMORAN INC | 4,319,338 | $183.9M | 2.11% | |
| 24 | COPCONOCOPHILLIPS | 1,399,052 | $162.4M | 1.86% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 694,422 | $113.6M | 1.30% | |
| 26 | SOFRAMPLIFY ETF TR SAMSUNG SOFR ETF | 992,716 | $99.6M | 1.14% | |
| 27 | AEMAGNICO EAGLE MINES LTD | 1,614,344 | $88.5M | 1.01% | |
| 28 | WMWASTE MGMT INC DEL | 482,212 | $86.4M | 0.99% | |
| 29 | FASTFASTENAL CO | 1,177,999 | $76.3M | 0.87% | |
| 30 | DONSPDR DOW JONES INDL AVERAGE | 195,250 | $73.6M | 0.84% | |
| 31 | IBMJPMORGAN CHASE & CO | 362,666 | $59.3M | 0.68% | |
| 32 | SPYSPDR S&P 500 ETF TR | 62,069 | $23.9M | 0.27% | Put |
| 33 | RJFRAYMOND JAMES FINL INC | 102,023 | $11.4M | 0.13% | |
| 34 | AAPLAPPLE INC | 50,490 | $9.7M | 0.11% | |
| 35 | NDQINVESCO QQQ TR | 23,266 | $9.5M | 0.11% | |
| 36 | PCARPACCAR INC | 59,199 | $5.8M | 0.07% | |
| 37 | METAMETA PLATFORMS INC | 14,814 | $5.2M | 0.06% | |
| 38 | SMHVANECK ETF TRUST | 29,078 | $5.1M | 0.06% | |
| 39 | LLYELI LILLY & CO | 7,716 | $4.5M | 0.05% | |
| 40 | GQ9SPDR GOLD TR | 21,813 | $4.2M | 0.05% | |
| 41 | XMESPDR SER TR | 68,298 | $4.1M | 0.05% | |
| 42 | SH1USDPROSHARES TR | 261,776 | $3.4M | 0.04% | |
| 43 | CRMSALESFORCE INC | 12,565 | $3.3M | 0.04% | |
| 44 | PBRPETROLEO BRASILEIRO SA PETRO | 203,983 | $3.3M | 0.04% | |
| 45 | SYKSTRYKER CORPORATION | 10,659 | $3.2M | 0.04% | |
| 46 | MUFGMITSUBISHI UFJ FINL GROUP IN | 361,515 | $3.1M | 0.04% | |
| 47 | BBVABANCO BILBAO VIZCAYA ARGENTA | 332,450 | $3.0M | 0.03% | |
| 48 | EDGGOLD FIELDS LTD | 185,900 | $2.7M | 0.03% | |
| 49 | RELXRELX PLC | 66,113 | $2.6M | 0.03% | |
| 50 | TTENTOTALENERGIES SE | 38,420 | $2.6M | 0.03% | |
| 51 | ADMARCHER DANIELS MIDLAND CO | 34,405 | $2.5M | 0.03% | |
| 52 | FMXFOMENTO ECONOMICO MEXICANO S | 18,809 | $2.5M | 0.03% | |
| 53 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 22,576 | $2.3M | 0.03% | |
| 54 | GOOGLALPHABET INC | 16,702 | $2.3M | 0.03% | |
| 55 | IBNICICI BANK LIMITED | 94,870 | $2.3M | 0.03% | |
| 56 | CCOCAMECO CORP | 50,318 | $2.2M | 0.02% | |
| 57 | RHCRH PLC | 30,964 | $2.1M | 0.02% | |
| 58 | NTESNETEASE INC | 20,841 | $1.9M | 0.02% | |
| 59 | TSTENARIS S A | 55,290 | $1.9M | 0.02% | |
| 60 | ASXASE TECHNOLOGY HLDG CO LTD | 196,638 | $1.9M | 0.02% | |
| 61 | TIMBTIM S A | 96,935 | $1.8M | 0.02% | |
| 62 | EENI S P A | 51,136 | $1.7M | 0.02% | |
| 63 | KOFCOCA-COLA FEMSA SAB DE CV | 18,254 | $1.7M | 0.02% | |
| 64 | AMZNAMAZON COM INC | 11,343 | $1.7M | 0.02% | |
| 65 | SHELSHELL PLC | 26,160 | $1.7M | 0.02% | |
| 66 | TMTOYOTA MOTOR CORP | 9,291 | $1.7M | 0.02% | |
| 67 | PDDPDD HOLDINGS INC | 11,447 | $1.7M | 0.02% | |
| 68 | MNSOMINISO GROUP HLDG LTD | 79,671 | $1.6M | 0.02% | |
| 69 | NVSNNOVARTIS AF | 15,936 | $1.6M | 0.02% | |
| 70 | UNPUNION PAC CORP | 6,393 | $1.6M | 0.02% | |
| 71 | TRVTRAVELERS COMPANIES INC | 8,000 | $1.5M | 0.02% | |
| 72 | MPCMARATHON PETE CORP | 10,094 | $1.5M | 0.02% | |
| 73 | ECECOPETROL S A | 119,520 | $1.4M | 0.02% | |
| 74 | ASMLASML HOLDINGS N V | 1,853 | $1.4M | 0.02% | |
| 75 | EQNREQUINOR ASA | 42,675 | $1.4M | 0.02% | |
| 76 | SONYSONY GROUP CORPORATION | 13,654 | $1.3M | 0.01% | |
| 77 | TXTERNIUM SA | 29,807 | $1.3M | 0.01% | |
| 78 | SMFGSUMITOMO MITSUI FINL GROUP I | 117,331 | $1.1M | 0.01% | |
| 79 | HBC2HSBC HLDGS PLC | 27,921 | $1.1M | 0.01% | |
| 80 | DIVOAMPLIFY ETF TR | 30,612 | $1.1M | 0.01% | |
| 81 | RACEFERRARI N V | 3,300 | $1.1M | 0.01% | |
| 82 | JOYYJOYY INC | 26,085 | $1.0M | 0.01% | |
| 83 | ELP1COMPANHIA PARANAENSE DE ENER | 122,029 | $1.0M | 0.01% | |
| 84 | EMBJEMBRAER S.A. | 49,819 | $919K | 0.01% | |
| 85 | HDBHDFC BANK LTD | 12,910 | $866K | 0.01% | |
| 86 | RIORIO TINTO PLC | 11,608 | $864K | 0.01% | |
| 87 | BHPBHP GROUP LTD | 12,356 | $844K | 0.01% | |
| 88 | MTARCELORMITTAL SA LUXEMBOURG | 29,543 | $838K | 0.01% | |
| 89 | AMGNAMGEN INC | 2,895 | $833K | 0.01% | |
| 90 | ENICENEL CHILE S.A. | 257,155 | $833K | 0.01% | |
| 91 | UPSUNITED PARCEL SERVICE INC | 5,292 | $832K | 0.01% | |
| 92 | XPXP INC | 31,537 | $822K | 0.01% | |
| 93 | AMXAMERICA MOVIL SAB DE CV | 43,413 | $804K | 0.01% | |
| 94 | AZNASTRAZENECA PLC | 11,948 | $804K | 0.01% | |
| 95 | IHGINTERCONTINENTAL HOTELS GROU | 8,586 | $782K | 0.01% | |
| 96 | NVONOVO-NORDISK A S | 7,564 | $782K | 0.01% | |
| 97 | BMYBRISTOL-MYERS SQUIBB CO | 14,940 | $766K | 0.01% | |
| 98 | YPFYPF SOCIEDAD ANONIMA | 44,173 | $759K | 0.01% | |
| 99 | BMABANCO MACRO SA | 26,292 | $754K | 0.01% | |
| 100 | COSTCOSTCO WHSL CORP NEW | 1,088 | $718K | 0.01% |
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