$127 Thousand is the total value of Capital Wealth Planning, LLC's 296 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 139.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Fastenal Companye | $33,730,000 | +240828.6% | 740,000 | +233.3% | 26.57% | +1328400.0% | |
| UPS | Sell | United Parcel Service Ince | $12,255,000 | +2.7% | 102,056 | -5.4% | 9.65% | +405.4% |
| SPY | Sell | SPDR S&P 500 ETF Truste | $12,106,000 | -58.4% | 48,194 | -59.9% | 9.54% | +104.9% |
| XOM | Sell | Exxon Mobil Corporatione | $6,817,000 | -2.2% | 83,139 | -3.7% | 5.37% | +381.2% |
| MCD | Buy | McDonalds Corpe | $4,462,000 | +783.6% | 10,340 | +213.7% | 3.52% | +4239.5% |
| PFL | New | PIMCO Income Instle | $3,392,000 | – | 59,645 | +100.0% | 2.67% | – |
| AFL | AFLAC Ince | $2,897,000 | +4.8% | 35,600 | 0.0% | 2.28% | +415.1% | |
| CVX | Sell | Chevron Corpe | $2,564,000 | -90.1% | 21,823 | -91.2% | 2.02% | -51.1% |
| LOW | Buy | Lowes Companies Ince | $2,482,000 | +2.8% | 40,804 | +31.0% | 1.96% | +406.5% |
| CAT | Sell | Caterpillar Ince | $2,359,000 | -85.2% | 18,907 | -87.2% | 1.86% | -27.1% |
| AAPL | Sell | Apple Ince | $2,276,000 | -91.6% | 14,765 | -92.1% | 1.79% | -58.6% |
| PM | Sell | Philip Morris Intl Ince | $1,697,000 | -15.7% | 15,288 | -10.8% | 1.34% | +315.2% |
| PG | Sell | Procter & Gamble Coe | $1,605,000 | -89.8% | 17,640 | -90.2% | 1.26% | -49.7% |
| SBAC | New | SBA Communications Corpe | $1,585,000 | – | 11,000 | +100.0% | 1.25% | – |
| FB | Sell | Facebook Ince | $1,535,000 | +11.8% | 8,984 | -1.2% | 1.21% | +449.5% |
| CTSH | Cognizant Technology Solutions Corpe | $1,523,000 | +9.3% | 21,000 | 0.0% | 1.20% | +438.1% | |
| UNH | Sell | UnitedHealth Group Ince | $1,460,000 | -94.8% | 7,455 | -95.1% | 1.15% | -74.3% |
| JPM | Sell | JP Morgan Chase & Coe | $1,431,000 | -94.5% | 14,990 | -94.7% | 1.13% | -73.0% |
| GS | Sell | Goldman Sachs Group Ince | $1,405,000 | -90.3% | 5,925 | -91.0% | 1.11% | -52.5% |
| New | American Express Companye | $1,346,000 | – | 14,870 | +100.0% | 1.06% | – | |
| PH | Parker-Hannifin Corpe | $1,225,000 | +9.5% | 7,000 | 0.0% | 0.96% | +439.1% | |
| TRV | Sell | The Travelers Companies Ince | $1,219,000 | -95.3% | 9,950 | -95.1% | 0.96% | -76.7% |
| PEP | Buy | Pepsico Incorporatede | $1,163,000 | +13.7% | 10,435 | +17.7% | 0.92% | +458.5% |
| DIA | Sell | SPDR Dow Jones Industrial Averagee | $1,119,000 | -0.3% | 5,000 | -5.0% | 0.88% | +389.4% |
| BA | Buy | Boeing Coe | $1,099,000 | +262.7% | 4,325 | +182.7% | 0.87% | +1667.3% |
| WMT | Sell | Wal-Mart Stores Ince | $985,000 | -93.9% | 12,588 | -94.1% | 0.78% | -70.1% |
| New | Valero Energy Corpe | $959,000 | – | 12,465 | +100.0% | 0.76% | – | |
| BP | Sell | BP PLCe | $900,000 | -1.2% | 23,410 | -11.0% | 0.71% | +385.6% |
| VZ | Sell | Verizon Communicationse | $881,000 | -25.5% | 17,805 | -32.7% | 0.69% | +267.2% |
| HD | Sell | Home Depot Ince | $841,000 | -96.9% | 5,145 | -97.1% | 0.66% | -84.7% |
| ADM | Archer Daniels Midland Coe | $836,000 | +2.7% | 19,673 | 0.0% | 0.66% | +406.9% | |
| JNJ | Buy | Johnson & Johnsone | $812,000 | +109.3% | 6,245 | +113.0% | 0.64% | +932.3% |
| D | Sell | Dominion Energy Ince | $779,000 | -94.9% | 10,116 | -94.9% | 0.61% | -74.7% |
| WFC | Sell | Wells Fargo & Coe | $739,000 | -35.2% | 13,395 | -34.9% | 0.58% | +218.0% |
| MO | Sell | Altria Group Ince | $638,000 | -35.0% | 10,063 | -23.7% | 0.50% | +220.4% |
| BAC | Sell | Bank of America Corpe | $619,000 | -48.0% | 24,444 | -50.2% | 0.49% | +155.5% |
| EWH | iShares MSCI Hong Kong Indexe | $617,000 | +5.3% | 25,000 | 0.0% | 0.49% | +417.0% | |
| DWDP | New | DowDuPonte | $612,000 | – | 8,835 | +100.0% | 0.48% | – |
| RF | New | Regions Financial Corpe | $533,000 | – | 35,000 | +100.0% | 0.42% | – |
| V | Sell | Visa Ince | $521,000 | -98.0% | 4,950 | -98.2% | 0.41% | -90.1% |
| MRK | Sell | Merck & Co Ince | $512,000 | +51100.0% | 8,000 | -82.9% | 0.40% | – |
| SH | New | Proshares Short S&P 500e | $483,000 | – | 14,999 | +100.0% | 0.38% | – |
| CMCSA | Sell | Comcast Corp Ae | $481,000 | -6.6% | 12,500 | -5.5% | 0.38% | +362.2% |
| EWU | iShares MSCI United Kingdom Indexe | $470,000 | +4.4% | 13,500 | 0.0% | 0.37% | +413.9% | |
| STT | Sell | State Street Corpe | $459,000 | +2.2% | 4,800 | -4.0% | 0.36% | +402.8% |
| EOG | EOG Resources Ince | $403,000 | +6.9% | 4,164 | 0.0% | 0.32% | +428.3% | |
| NEE | Sell | NextEra Energy Ince | $381,000 | +0.5% | 2,600 | -3.9% | 0.30% | +391.8% |
| IBM | Sell | International Business Machinese | $370,000 | -74.7% | 2,548 | -73.1% | 0.29% | +24.4% |
| QCOM | Qualcomm Ince | $342,000 | -6.0% | 6,600 | 0.0% | 0.27% | +363.8% | |
| DUK | Sell | Duke Energy Corpe | $337,000 | -4.0% | 4,021 | -4.3% | 0.26% | +373.2% |
| GE | Buy | General Electric Companye | $326,000 | +98.8% | 13,500 | +122.2% | 0.26% | +888.5% |
| MMP | Sell | Magellan Midstream Partners LPe | $303,000 | -5.6% | 4,271 | -5.3% | 0.24% | +368.6% |
| CELG | New | Celgene Corpe | $292,000 | – | 2,000 | +100.0% | 0.23% | – |
| SLB | Sell | Schlumberger LTDe | $282,000 | +1.8% | 4,047 | -3.7% | 0.22% | +404.5% |
| VFC | VF Corpe | $273,000 | +10.1% | 4,300 | 0.0% | 0.22% | +437.5% | |
| BRKB | Berkshire Hathaway Cl Be | $251,000 | +8.2% | 1,370 | 0.0% | 0.20% | +435.1% | |
| RGA | Reinsurance Grp of Americae | $237,000 | +8.7% | 1,700 | 0.0% | 0.19% | +434.3% | |
| K | New | Kellogge | $231,000 | – | 3,700 | +100.0% | 0.18% | – |
| New | United Parcel Svc Amer Inc Deb 8.375 4/1/2020b | $230,000 | – | 200,000 | +100.0% | 0.18% | – | |
| New | Call CAT 6-15-18 @ 92.50call | $229,000 | – | 7,200 | +100.0% | 0.18% | – | |
| New | Honeywell Internationale | $226,000 | – | 1,596 | +100.0% | 0.18% | – | |
| ILTB | New | iShares Core US Aggregate Bonde | $222,000 | – | 2,025 | +100.0% | 0.18% | – |
| New | Standard Chartered PLCe | $219,000 | – | 22,400 | +100.0% | 0.17% | – | |
| KO | Sell | Coca Cola Companye | $216,000 | -55.9% | 4,800 | -56.0% | 0.17% | +117.9% |
| MDLZ | Mondelez Intl Ince | $216,000 | -5.7% | 5,311 | 0.0% | 0.17% | +359.5% | |
| INTC | Sell | Intel Corpe | $214,000 | -98.5% | 5,621 | -98.7% | 0.17% | -92.7% |
| WLTW | New | Willis Towers Watson Public Ltd Coe | $204,000 | – | 1,321 | +100.0% | 0.16% | – |
| ABC | AmerisourceBergen Corpe | $203,000 | -12.5% | 2,456 | 0.0% | 0.16% | +332.4% | |
| New | US Treasury Note 0.875 1/15/2018b | $200,000 | – | 200,000 | +100.0% | 0.16% | – | |
| New | Call FAST 10-20-17 @ 46call | $171,000 | – | 148,000 | +100.0% | 0.14% | – | |
| New | Call HD 1-18-19 @ 115call | $150,000 | – | 3,200 | +100.0% | 0.12% | – | |
| SAN | New | Banco Santandere | $139,000 | – | 20,000 | +100.0% | 0.11% | – |
| New | Ford Holdings Debt 9.375 3/1/2020b | $115,000 | – | 100,000 | +100.0% | 0.09% | – | |
| BBVA | New | Banco Bilbao Viscaya Argentinae | $98,000 | – | 11,000 | +100.0% | 0.08% | – |
| New | Call UPS 10-20-17 @ 115call | $54,000 | – | 10,000 | +100.0% | 0.04% | – | |
| New | Wal Mart Stores Inc Notes 5.875 4/5/2027b | $54,000 | – | 43,000 | +100.0% | 0.04% | – | |
| New | Eli Lilly & Co 5.50 3/15/2027b | $52,000 | – | 43,000 | +100.0% | 0.04% | – | |
| New | United Parcel Service Note 3.125 1/15/2021b | $51,000 | – | 14,000 | +100.0% | 0.04% | – | |
| New | Call UPS 1-19-18 @ 120call | $49,000 | – | 12,700 | +100.0% | 0.04% | – | |
| New | Call FAST 11-17-17 @ 48call | $46,000 | – | 60,000 | +100.0% | 0.04% | – | |
| New | Parker Cnty Tx 4.5 02/15/2023 Oid Assured Guaranty Corb | $42,000 | – | 40,000 | +100.0% | 0.03% | – | |
| New | Microsoft Corp Sr Unsecured 2.375 5/1/2023b | $40,000 | – | 40,000 | +100.0% | 0.03% | – | |
| New | Collier Cnty Fla Spl Oblig Rev 4.25 7/1/2028b | $37,000 | – | 35,000 | +100.0% | 0.03% | – | |
| New | Atlantic Richfield Co 8.25 2/1/2022b | $30,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | Lee Mem Health Sys Fla Hosp R Rev Bds Callable M/W 7.281 4/1/2027b | $31,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | Miami-Dade Cnty Fla 0.00 10/1/2028b | $28,000 | – | 40,000 | +100.0% | 0.02% | – | |
| New | Fl Gulf Coast Un 4.75 02/01/2026 Oid Xtrob | $27,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | Alcoa Inc 5.40 4/15/2021b | $27,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | GE Capital Internotes 6.00 7/15/2018b | $26,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | Allen Tx Isd 5.25 25 Go Utx Due 2/15/25b | $26,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | Orlando FL Tourist Dev Tax Rev Sr 5.25 11/1/2038b | $25,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | Deere John Cap Corp Mtns Be 2.75 3/15/2022b | $22,000 | – | 22,000 | +100.0% | 0.02% | – | |
| New | St Louis Mo Ld Clea 4.00 06/01/2021 Xtrob | $22,000 | – | 20,000 | +100.0% | 0.02% | – | |
| New | New Jersey St Transn Tr Fd Auth Ser C Rfdg Bhac Cr 0.00 12/15/2028b | $21,000 | – | 30,000 | +100.0% | 0.02% | – | |
| New | New Jersey St Transn Tr Fund Auth System Ser A 0.00 12/15/2036b | $21,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | Genl Motors Finl Co Inc Sr Note 2.40 4/10/2018b | $20,000 | – | 20,000 | +100.0% | 0.02% | – | |
| New | Dallas Fort Worth Tex Intl Arpt Rev 3.75 11/1/2037b | $20,000 | – | 20,000 | +100.0% | 0.02% | – | |
| New | Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056b | $20,000 | – | 250,000 | +100.0% | 0.02% | – | |
| New | Call XOM 1-19-18 @ 82.50call | $20,000 | – | 10,000 | +100.0% | 0.02% | – | |
| New | Chevron Corporation 2.10 5/16/2021b | $20,000 | – | 20,000 | +100.0% | 0.02% | – | |
| New | Intel Corp Sr Nt 4.00 12/15/2032b | $16,000 | – | 15,000 | +100.0% | 0.01% | – | |
| New | Curators Univ MO Sys Facs Rev Sys Facs 3.50 11/1/2025b | $16,000 | – | 15,000 | +100.0% | 0.01% | – | |
| New | Berkshire Hthaway 4.30 5/15/2043b | $16,000 | – | 15,000 | +100.0% | 0.01% | – | |
| New | Columbia Mo Wtr 4.125 10/1/2028b | $16,000 | – | 15,000 | +100.0% | 0.01% | – | |
| New | Duke Energy Corp Fr 3.10 3/15/2025b | $15,000 | – | 15,000 | +100.0% | 0.01% | – | |
| New | Coastal Carolina Univ Sc High Ed Rev BE 3.25 6/1/2035b | $15,000 | – | 15,000 | +100.0% | 0.01% | – | |
| New | Lloyds Tsb Bank Plc Sr A Step 32 4.125 7/23/2032b | $15,000 | – | 15,000 | +100.0% | 0.01% | – | |
| New | Cobb Cnty Ga Stu 3.50 07/15/2031 Oid Xtrob | $15,000 | – | 15,000 | +100.0% | 0.01% | – | |
| New | Altria Group Inc 4.25 8/9/2042b | $15,000 | – | 15,000 | +100.0% | 0.01% | – | |
| New | Enterprise Products Oper Comany Guarnt 4.45 2/15/2043b | $15,000 | – | 15,000 | +100.0% | 0.01% | – | |
| New | FNMA Note 1.75 9/25/2020b | $15,000 | – | 15,000 | +100.0% | 0.01% | – | |
| New | Goldman Sachs Grp Inc Mtn Be 4.40 11/15/2032b | $15,000 | – | 15,000 | +100.0% | 0.01% | – | |
| New | Port Auth Ny & Nj 3.00 07/15/2028 Oid Amtb | $15,000 | – | 15,000 | +100.0% | 0.01% | – | |
| New | Pepsico Inc Sr Nt 2.75 3/1/2023b | $15,000 | – | 15,000 | +100.0% | 0.01% | – | |
| New | US Treasury Strip 0.00 11/15/2018b | $14,000 | – | 14,000 | +100.0% | 0.01% | – | |
| New | Jefferies Group Inc Sr Unsecur Ed M W Callable 5.125 1/20/2023b | $11,000 | – | 10,000 | +100.0% | 0.01% | – | |
| Blackstone Mortgage Trust Inc Senior Note Convertible 5.25 12/1/2018b | $11,000 | -8.3% | 10,000 | 0.0% | 0.01% | +350.0% | ||
| New | Wyndham Worldwide Bond 2.50 3/1/2018b | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | Ebay Inc Sr Nt 2.60 7/15/2022b | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | Exelon Generation Co Sr Nt 3.4 0 22 3.40 3/15/2022b | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | Exelon Corporation Senior Note Callable M/W 2.45 4/15/2021b | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | Corning Inc Senior Note M/W 1.50 5/8/2018b | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | FNMA Note 1.50 12/24/2020b | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | FNMA 1.85 08/23/2023b | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | Fifth Third Bancorp Perp 4.90 12/31/2049b | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | Ford Mtr Cr Co Llc Mtn Fxd Rt Nt Ser B 3.00 3/20/2022b | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | GE Cap Corp Sr Unsec Ured Series Notz 4.00 6/15/2032b | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | Gilead Sciences Inc Senior Note M/W 2.05 4/1/2019b | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | Columbia Mo Swr 1.20 10/01/2017b | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | Goldman Sachs Group Inc Nt 2.375 1/22/2018b | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | Jackson Cnty Mo Spl Oblig Rev Bds 2.625 12/1/2021b | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | Chstrfield Vy M 3.625 05/15/2031 Oid Xtrob | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | Medtronic Inc Note Call Make Whole 2.50 3/15/2020b | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | Catholic Health Initiatives 1.60 11/1/2017b | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | Monsanto Co Bond 2.20 7/15/2022b | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | Morgan St Dean Witter Senior Medium Term Note 2.50 1/24/2019b | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | Canadian Nat Res Ltd Note Call Make Whole 1.75 1/15/2018b | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | Boston Scientific Corp 2.85 5/15/2020b | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | Boone Cnty Mo Hosp Rev Rev Bds Callable 5.10 8/1/2029 PRRFD: 08/01/18b | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | Blue Springs Mo 4.7530 Comb Tax Due 6/1/30 Oid Xtrob | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | Poplar Bluff Mo Regl Transn Dev Dist 4.00 12/1/2036b | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| Prospect Capital Corporation Senior Note Convertible 5.875 1/15/2019b | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | +300.0% | ||
| New | Berkshire Hathaway Fin Bond 2.00 8/15/2018b | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | Royal Bank Canada Glbl Medium Term Sr Bk 2.15 3/15/2019b | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | Southern Company 2.15 9/1/2019b | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | St Louis Mo Indl Devauth Tax Increment 4.75 6/15/2027b | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | TVA Bond 1.875 8/15/2022b | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | Apple Inc Nt 2.70 5/13/2022b | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | American Express Mtn Credit 2.125 3/18/2019b | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | Ally Financial Inc Term Notes 4.15 8/15/2019b | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | Alabama Power Co Senior Note C Allable M/W 2.45 3/30/2022b | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | Long Island Pwr Auth NY Elec Sys Rev Gen 0.00 12/1/2021b | $9,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | RRI Energy 7.875 6/15/2017b | $7,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | FNMA Fnr 2.50 7/25/2042b | $2,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | Regions Banke | $1,000 | – | 34,653 | +100.0% | 0.00% | – | |
| New | Lehman Brthrs Hldgrr Bond 0.00 4/4/2016b | $1,000 | – | 20,000 | +100.0% | 0.00% | – | |
| Exit | Microsoft Corp | $0 | – | -47,900 | -100.0% | 0.00% | – | |
| Exit | Texas Instruments Inc | $0 | – | -17,608 | -100.0% | 0.00% | – | |
| Exit | iShares Barclays 20 Yr Treasury Bond | $0 | – | -17,302 | -100.0% | 0.00% | – | |
| Exit | Verizon Communications | $0 | – | -11,200 | -100.0% | -0.00% | – | |
| Exit | Anadarko Petroleum Corp | $0 | – | -10,800 | -100.0% | -0.00% | – | |
| Exit | WalMart Stores Inc | $0 | – | -160,800 | -100.0% | -0.00% | – | |
| Exit | Intel Corp | $0 | – | -93,600 | -100.0% | -0.01% | – | |
| Exit | United Parcel Service Inc | $0 | – | -49,500 | -100.0% | -0.01% | – | |
| EWQ | Exit | iShares MSCI France Indexmsci france etf | $0 | – | -3,050 | -100.0% | -0.01% | – |
| Exit | Bank of America Corp | $0 | – | -17,500 | -100.0% | -0.03% | – | |
| EXC | Exit | Exelon Corp | $0 | – | -4,606 | -100.0% | -0.03% | – |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -4,000 | -100.0% | -0.03% | – |
| SLYV | Exit | SPDR DJ Small Cap Value Indexs&p 600 smcp val | $0 | – | -1,680 | -100.0% | -0.03% | – |
| SLYG | Exit | SPDR S&P 600 Small Cap Growths7p 600 smcp grw | $0 | – | -929 | -100.0% | -0.03% | – |
| FXI | Exit | iShares FTSE Xinhua China 25 Indexchina lg cap etf | $0 | – | -5,365 | -100.0% | -0.03% | – |
| XLE | Exit | SPDR Energy Select Sectorenergy | $0 | – | -3,255 | -100.0% | -0.03% | – |
| AXS | Exit | Axis Capital Holdings Limited | $0 | – | -3,400 | -100.0% | -0.04% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -2,780 | -100.0% | -0.04% | – |
| KHC | Exit | Kraft Heinz Company | $0 | – | -2,687 | -100.0% | -0.04% | – |
| GIS | Exit | General Mills Inc | $0 | – | -4,208 | -100.0% | -0.04% | – |
| HON | Exit | Honeywell International | $0 | – | -1,883 | -100.0% | -0.04% | – |
| SCHH | Exit | Schwab US REITus reit etf | $0 | – | -6,257 | -100.0% | -0.04% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -7,952 | -100.0% | -0.04% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -4,045 | -100.0% | -0.04% | – |
| SCHM | Exit | Schwab US Mid Capus mid-cap etf | $0 | – | -5,786 | -100.0% | -0.04% | – |
| Exit | Boeing Co | $0 | – | -53,700 | -100.0% | -0.05% | – | |
| BMY | Exit | Bristol-Myers Squibb Company | $0 | – | -6,968 | -100.0% | -0.06% | – |
| EWW | Exit | iShares MSCI Mexico Indexmsci mex cap etf | $0 | – | -7,500 | -100.0% | -0.06% | – |
| COP | Exit | ConocoPhillips | $0 | – | -9,732 | -100.0% | -0.07% | – |
| SCHF | Exit | Schwab International Equityintl eqty etf | $0 | – | -14,399 | -100.0% | -0.07% | – |
| SCHE | Exit | Schwab Strategic Tr Emerging Mkts Equity ETFemrg mkteq etf | $0 | – | -20,453 | -100.0% | -0.08% | – |
| QQQE | Exit | Direxion Shs Tr Nasdaq 100 Equal Weightednas100 eql wgt | $0 | – | -13,070 | -100.0% | -0.08% | – |
| PSX | Exit | Phillips 66 | $0 | – | -6,546 | -100.0% | -0.09% | – |
| SCHG | Exit | Schwab US Large Cap Growth ETFus lcap gr etf | $0 | – | -10,233 | -100.0% | -0.10% | – |
| SCHD | Exit | Schwab US Dividend Equityus dividend eq | $0 | – | -14,506 | -100.0% | -0.10% | – |
| PGX | Exit | Powershares Preferredpfd portfolio | $0 | – | -43,847 | -100.0% | -0.11% | – |
| RSP | Exit | Guggenheim S&P 500 Equal Weightgug s7p500 eq wt | $0 | – | -7,280 | -100.0% | -0.11% | – |
| SCHZ | Exit | Schwab US Aggregate Bdus aggregate b | $0 | – | -15,079 | -100.0% | -0.13% | – |
| SCHR | Exit | Schwab Intermediate Term US Treasuryintrm trm tres | $0 | – | -18,428 | -100.0% | -0.16% | – |
| XLU | Exit | SPDR Utilities Select Sectorsbi int utils | $0 | – | -32,920 | -100.0% | -0.27% | – |
| XLB | Exit | SPDR Materials Select Sectorsbi materials | $0 | – | -31,875 | -100.0% | -0.28% | – |
| XLV | Exit | SPDR Health Care Select Sectorsbi healthcare | $0 | – | -22,092 | -100.0% | -0.28% | – |
| SBAC | Exit | SBA Communications Corpcl a | $0 | – | -14,000 | -100.0% | -0.30% | – |
| QQQ | Exit | PowerShares QQQunit ser 1 | $0 | – | -13,878 | -100.0% | -0.31% | – |
| XLY | Exit | SPDR Consumer Discretionary Select Sectorsbi cons disc | $0 | – | -24,466 | -100.0% | -0.35% | – |
| XLI | Exit | SPDR Industrial Select Sectorsbi int-inds | $0 | – | -41,943 | -100.0% | -0.46% | – |
| XLP | Exit | SPDR Consumer Staples Select Sectorstaples | $0 | – | -53,563 | -100.0% | -0.47% | – |
| TLT | Exit | iShares Barclays 20 Yr Treasury Bond20 yr tr bd etf | $0 | – | -27,366 | -100.0% | -0.55% | – |
| SH | Exit | Proshares Short S&P 500short s&p 500 ne | $0 | – | -152,106 | -100.0% | -0.82% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -242,570 | -100.0% | -2.26% | – |
| SO | Exit | Southern Company | $0 | – | -300,640 | -100.0% | -2.30% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -192,517 | -100.0% | -2.37% | – |
| T | Exit | AT&T Inc | $0 | – | -399,274 | -100.0% | -2.41% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -481,660 | -100.0% | -2.41% | – |
| DOW | Exit | Dow Chemical Co | $0 | – | -246,965 | -100.0% | -2.49% | – |
| AXP | Exit | American Express Company | $0 | – | -189,230 | -100.0% | -2.55% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -238,530 | -100.0% | -2.63% | – |
| Exit | Merck & Co Inc | $0 | – | -402,373 | -100.0% | -4.13% | – | |
| COST | Exit | Costco Wholesale Corp | $0 | – | -169,219 | -100.0% | -4.33% | – |
| MMM | Exit | 3M Company | $0 | – | -131,427 | -100.0% | -4.38% | – |
| FAST | Exit | Fastenal Company | $0 | – | -740,000 | -100.0% | -5.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 16.3% |
| PROCTOR AND GAMBLE CO | 42 | Q3 2023 | 5.7% |
| iShares MSCI Mexico Index | 41 | Q3 2023 | 17.9% |
| SPDR S&P 500 ETF Trust | 41 | Q3 2023 | 14.2% |
| HOME DEPOT INC | 41 | Q3 2023 | 5.7% |
| CHEVRON CORP NEW | 40 | Q3 2023 | 5.9% |
| JPMORGAN CHASE & CO. | 40 | Q3 2023 | 5.5% |
| Pepsico Incorporated | 40 | Q3 2023 | 4.7% |
| WalMart Stores Inc | 39 | Q3 2023 | 5.1% |
| DUKE ENERGY CORP NEW | 39 | Q3 2023 | 3.8% |
View Capital Wealth Planning, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-03 |
View Capital Wealth Planning, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.