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)

#StockSharesValue% PortfolioType
101
NFLXNETFLIX INC
1,445$703K0.01%
102
INTCINTEL CORP
13,852$696K0.01%
103
SBUXSTARBUCKS CORP
7,097$681K0.01%
104
TSLATESLA INC
2,686$667K0.01%
105
XOMEXXON MOBIL CORP
6,510$650K0.01%
106
PEPPEPSICO INC
3,692$627K0.01%
107
VALEVALE S A
38,669$613K0.01%
108
LMTLOCKHEED MARTIN CORP
1,335$605K0.01%
109
NVDANVIDIA CORPORATION
1,151$569K0.01%
110
UGRULTRAPAR PARTICIPACOES SA
102,808$557K0.01%
111
NUENUCOR CORP
2,810$489K0.01%
112
ADBEADOBE INC
814$485K0.01%
113
TMUST-MOBILE US INC
2,740$439K0.01%
114
CEGCONSTELLATION ENERGY CORP
3,677$429K0.00%
115
AMDADVANCED MICRO DEVICES INC
2,901$427K0.00%
116
PHPARKER-HANNIFIN CORP
912$420K0.00%
117
GISGENERAL MLS INC
6,249$407K0.00%
118
NEENEXTERA ENERGY INC
6,489$394K0.00%
119
SANBANCO SANTANDER S.A.
93,013$385K0.00%
120
CMCSACOMCAST CORP NEW
8,754$383K0.00%
121
DOWDOW INC
6,749$370K0.00%
122
PFEPFIZER INC
10,993$316K0.00%
123
AFLAFLAC INC
3,820$315K0.00%
124
ENVXENOVIX CORPORATION
25,000$313K0.00%
125
NBIXNEUROCRINE BIOSCIENCES INC
2,215$291K0.00%
126
RFREGIONS FINANCIAL CORP NEW
15,000$290K0.00%
127
ANETEURARISTA NETWORKS INC
1,189$280K0.00%
128
NTNXNUTANIX INC
5,788$276K0.00%
129
ISIIONIS PHARMACEUTICALS INC
5,408$273K0.00%
130
GEGENERAL ELECTRIC CO
2,133$272K0.00%
131
AKAMAKAMAI TECHNOLOGIES INC
2,286$270K0.00%
132
SCHXSCHWAB STRATEGIC TR
4,727$266K0.00%
133
MRSHMARSH & MCLENNAN COS INC
1,400$265K0.00%
134
NEUNEWMARKET CORP
483$263K0.00%
135
COFCAPITAL ONE FINL CORP
1,950$255K0.00%
136
ELPCCOMPANHIA PARANAENSE DE ENER
29,668$233K0.00%
137
KELKELLANOVA
3,700$206K0.00%
138
GOOGALPHABET INC
1,423$200K0.00%
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