Capital Wealth Planning, LLC - Q2 2019 holdings

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$1.38 Billion is the total value of Capital Wealth Planning, LLC's 262 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 230.2% .

All

			Value		Shares		↓ Weighting
MCD	Buy	MCDONALDS CORPe	$75,200,000	+1993.0%	362,133	+1814.5%	5.45%	+131.5%
JPM	Buy	JPMORGAN CHASE & COe	$74,349,000	+2637.4%	665,018	+2379.6%	5.39%	+202.9%
HD	Buy	HOME DEPOT INCe	$64,990,000	+3620.1%	312,498	+3330.3%	4.71%	+311.6%
DIS	Buy	DISNEY WALT COe	$64,367,000	+4601.8%	460,947	+3641.5%	4.67%	+420.4%
WMT	Buy	WALMART INCe	$64,155,000	+1088.3%	580,637	+899.2%	4.65%	+31.4%
CVX	Buy	CHEVRON CORP NEWe	$61,820,000	+1048.9%	496,788	+1037.0%	4.48%	+27.1%
AXP	Buy	AMERICAN EXPRESS COe	$61,028,000	+4246.7%	494,394	+3750.4%	4.43%	+381.1%
MRK	Buy	MERCK & CO INCe	$59,081,000	+1787.6%	704,609	+1772.2%	4.28%	+108.8%
BA	Buy	BOEING COe	$55,724,000	+2370.0%	153,085	+2488.1%	4.04%	+173.2%
VZ	Buy	VERIZON COMMUNICATIONS INCe	$47,413,000	+2669.5%	829,911	+2766.6%	3.44%	+206.4%
AAPL	Buy	APPLE INCe	$44,628,000	+900.4%	225,487	+860.1%	3.24%	+10.7%
PG	Buy	PROCTER AND GAMBLE COe	$42,901,000	+835.5%	391,252	+787.6%	3.11%	+3.5%
UNH	Buy	UNITEDHEALTH GROUP INCe	$39,770,000	+986.0%	162,987	+1000.5%	2.88%	+20.2%
FAST	Buy	FASTENAL COe	$39,067,000	-8.8%	1,198,732	+80.0%	2.83%	-89.9%
PEP	Buy	PEPSICO INCe	$37,946,000	+4217.0%	289,378	+3936.0%	2.75%	+377.8%
CAT	Buy	CATERPILLAR INC DELe	$36,632,000	+2343.8%	268,782	+2328.0%	2.66%	+170.2%
MDLZ	Buy	MONDELEZ INTL INCe	$35,712,000	+1554.9%	662,564	+1433.0%	2.59%	+83.0%
JNJ	Buy	JOHNSON & JOHNSONe	$35,505,000	+1550.6%	254,921	+1557.1%	2.58%	+82.6%
IBM	New	INTERNATIONAL BUSINESS MACHSe	$34,944,000	–	253,399	+100.0%	2.53%	–
DUK	Buy	DUKE ENERGY CORP NEWe	$34,666,000	+2412.0%	392,862	+2462.7%	2.51%	+177.8%
INTC	New	INTEL CORPe	$34,160,000	–	713,606	+100.0%	2.48%	–
SPY	Buy	SPDR S&P 500 ETF TRe	$31,082,000	+148.6%	106,081	+139.8%	2.25%	-72.5%
CME	Buy	CME GROUP INCe	$24,882,000	+2610.5%	128,185	+2195.2%	1.80%	+199.7%
NUE	Buy	NUCOR CORPe	$21,686,000	+4475.1%	393,570	+4741.0%	1.57%	+405.8%
V	Buy	VISA INCe	$21,468,000	+2431.6%	123,700	+2178.1%	1.56%	+180.0%
ABT	Buy	ABBOTT LABSe	$20,561,000	+2263.3%	244,484	+2148.1%	1.49%	+161.6%
UNP	New	UNION PACIFIC CORPe	$19,230,000	–	113,715	+100.0%	1.40%	–
UPS	Buy	UNITED PARCEL SERVICE INCe	$9,809,000	-4.0%	94,985	+3.8%	0.71%	-89.4%
BIL	New	SPDR SERIES TRUSTe	$6,691,000	–	73,039	+100.0%	0.48%	–
MSFT	Buy	MICROSOFT CORPe	$6,677,000	+70.6%	49,841	+50.2%	0.48%	-81.1%
SHY	New	ISHARES 1-3 YR. TREAS BONDe	$4,650,000	–	54,842	+100.0%	0.34%	–
SH	New	PROSHARES SHORT SP 500 ETFe	$4,416,000	–	165,941	+100.0%	0.32%	–
AMZN	Buy	AMAZON COM INCe	$4,306,000	+1410.9%	2,274	+1321.2%	0.31%	+66.8%
VTI	New	VANGUARD TOTAL STOCK ETFe	$4,195,000	–	27,951	+100.0%	0.30%	–
AFL	Buy	AFLAC INCe	$4,068,000	+14.3%	74,218	+4.2%	0.30%	-87.4%
XOM	Buy	EXXON MOBIL CORPe	$4,032,000	+45.2%	52,615	+53.2%	0.29%	-84.0%
DIA	Buy	SPDR DOW JONES INDL AVRG ETFe	$3,982,000	+57.8%	14,979	+53.8%	0.29%	-82.5%
KO	Buy	COCA COLA COe	$3,500,000	+448.6%	68,737	+405.4%	0.25%	-39.2%
FB	Buy	FACEBOOK INCe	$3,466,000	+197.0%	17,960	+156.6%	0.25%	-67.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELe	$2,963,000	+977.5%	13,900	+914.6%	0.22%	+19.4%
SBAC	Buy	SBA COMMUNICATIONS CORP NEWe	$2,817,000	+12.9%	12,530	+0.2%	0.20%	-87.5%
VOO	New	VANGUARD SP 500 ETFe	$2,777,000	–	10,318	+100.0%	0.20%	–
SCHZ	New	SCHWAB STRATEGIC TRe	$2,442,000	–	46,076	+100.0%	0.18%	–
DIVO	New	AMPLIFY CWP ENHANCED DIVIDEND INC ETFe	$2,394,000	–	79,378	+100.0%	0.17%	–
VBK	New	VANGUARD SM CAP ETFe	$2,349,000	–	12,612	+100.0%	0.17%	–
SCHG	New	SCHWAB LRG-CAP GROWTH ETFe	$2,085,000	–	25,051	+100.0%	0.15%	–
GOOG	Buy	ALPHABET INCe	$2,042,000	+639.9%	1,889	+703.8%	0.15%	-18.2%
QQQ	New	INVESCO QQQ TRe	$2,008,000	–	10,755	+100.0%	0.15%	–
APC	New	ANADARKO PETE CORPe	$1,955,000	–	27,712	+100.0%	0.14%	–
SCHM	New	SCHWAB US MID-CAP ETFe	$1,884,000	–	32,993	+100.0%	0.14%	–
NOBL	Buy	PROSHARES S-P 500 DIV. ARISTOCRATS ETFe	$1,759,000	+392.7%	25,354	+381.2%	0.13%	-45.3%
GLD	New	SPDR GOLD TRUSTe	$1,731,000	–	12,995	+100.0%	0.13%	–
CSCO	Buy	CISCO SYS INCe	$1,735,000	+269.1%	31,703	+264.4%	0.13%	-59.1%
NVDA	Buy	NVIDIA CORPe	$1,700,000	+89.3%	10,354	+107.1%	0.12%	-79.1%
EEM	New	ISHARES MSCI EMERGING MKTS ETFe	$1,666,000	–	38,833	+100.0%	0.12%	–
TRV	New	TRAVELERS COMPANIES INCe	$1,613,000	–	10,787	+100.0%	0.12%	–
BP	Buy	BP PLCe	$1,595,000	+55.9%	38,251	+63.4%	0.12%	-82.7%
VEA	New	VANGUARD TAX MANAGED INTL FDe	$1,579,000	–	37,858	+100.0%	0.12%	–
ADBE	New	ADOBE INCe	$1,465,000	–	4,973	+100.0%	0.11%	–
SCHX	New	SCHWAB US LARGE-CAP ETFe	$1,457,000	–	20,760	+100.0%	0.11%	–
GOOGL	Buy	ALPHABET INCe	$1,411,000	+420.7%	1,303	+466.5%	0.10%	-42.7%
NFLX	New	NETFLIX INCe	$1,355,000	–	3,690	+100.0%	0.10%	–
LUMN	New	CENTURYLINK INCe	$1,357,000	–	115,430	+100.0%	0.10%	–
BMY	Buy	BRISTOL MYERS SQUIBB COe	$1,347,000	+211.8%	29,710	+228.5%	0.10%	-65.4%
MMM	Buy	3M COe	$1,342,000	+31.6%	7,743	+57.7%	0.10%	-85.5%
SCHD	New	SCHWAB STRATEGIC TRe	$1,262,000	–	23,772	+100.0%	0.09%	–
DRE	New	DUKE REALTY CORPe	$1,212,000	–	38,340	+100.0%	0.09%	–
TMO	New	THERMO FISHER SCIENTIFIC INCe	$1,187,000	–	4,042	+100.0%	0.09%	–
T	New	AT&T INCe	$1,166,000	–	34,782	+100.0%	0.08%	–
IEF	New	ISHARES 7-10 YR. TREAS. BND ETFe	$1,175,000	–	10,675	+100.0%	0.08%	–
BAC	Buy	BANK AMER CORPe	$1,144,000	+52.1%	39,456	+44.7%	0.08%	-83.2%
VWO	New	VANGUARD INTL EQUITY INDEX Fe	$1,148,000	–	26,985	+100.0%	0.08%	–
MA	New	MASTERCARD INCe	$1,151,000	–	4,352	+100.0%	0.08%	–
AMGN	Buy	AMGEN INCe	$1,125,000	+122.3%	6,106	+129.4%	0.08%	-75.3%
BSV	New	VANGUARD BD INDEX FD INCe	$1,133,000	–	14,065	+100.0%	0.08%	–
PAYX	New	PAYCHEX INCe	$1,116,000	–	13,564	+100.0%	0.08%	–
SLYV	New	SPDR S-P 600 SM CAP VALUE ETFe	$1,050,000	–	17,303	+100.0%	0.08%	–
LMT	New	LOCKHEED MARTIN CORPe	$1,052,000	–	2,894	+100.0%	0.08%	–
WFC	Buy	WELLS FARGO CO NEWe	$1,031,000	+166.4%	21,796	+172.4%	0.08%	-70.5%
SPLV	New	INVESCO S-P 500 LW VOLATILITY ETFe	$1,018,000	–	18,496	+100.0%	0.07%	–
PFE	New	PFIZER INCe	$987,000	–	22,781	+100.0%	0.07%	–
VUG	New	VANGUARD GROWTH IDX FUND ETFe	$950,000	–	5,815	+100.0%	0.07%	–
UTX	New	UNITED TECHNOLOGIES CORPe	$942,000	–	7,238	+100.0%	0.07%	–
XLK	New	SELECT SECTOR SPDR TRe	$922,000	–	11,816	+100.0%	0.07%	–
D	Buy	DOMINION ENERGY INCe	$891,000	+90.0%	11,517	+88.3%	0.06%	-78.8%
KL	New	KIRKLAND LAKE GOLD LTDe	$880,000	–	20,500	+100.0%	0.06%	–
ABC	Buy	AMERISOURCEBERGEN CORPe	$873,000	+8.4%	10,236	+1.1%	0.06%	-88.1%
BABA	New	ALIBABA GROUP HLDG LTDe	$866,000	–	5,112	+100.0%	0.06%	–
VYM	New	VANGUARD HI DIV. YLD ETFe	$843,000	–	9,644	+100.0%	0.06%	–
SCHV	New	SCHWAB US LRG-CAP VAL ETFe	$823,000	–	14,656	+100.0%	0.06%	–
SCHF	New	SCHWAB INT'L EQUITY ETFe	$821,000	–	25,600	+100.0%	0.06%	–
DHR	New	DANAHER CORPORATIONe	$833,000	–	5,830	+100.0%	0.06%	–
BDX	New	BECTON DICKINSON & COe	$808,000	–	3,207	+100.0%	0.06%	–
ACN	New	ACCENTURE PLC IRELANDe	$820,000	–	4,438	+100.0%	0.06%	–
BIV	New	VANGUARD BD INDEX FD INCe	$801,000	–	9,258	+100.0%	0.06%	–
ECL	New	ECOLAB INCe	$781,000	–	3,954	+100.0%	0.06%	–
PTMC	New	PACER TRENDPILOT US MID CAP ETFe	$755,000	–	25,910	+100.0%	0.06%	–
HYLB	New	XTRACKERS USD HI YLD CORPORATE BD ETFe	$746,000	–	14,860	+100.0%	0.05%	–
CSQ	New	CALAMOS STRATEGIC TOTL RETNe	$738,000	–	57,008	+100.0%	0.05%	–
VBR	New	VANGUARD SM-CAP VAL IND FUND ETFe	$731,000	–	5,596	+100.0%	0.05%	–
VCSH	New	VANGUARD SHT-TERM CORPORATE BD IND FD. ETFe	$701,000	–	8,689	+100.0%	0.05%	–
ICE	New	INTERCONTINENTAL EXCHANGE INe	$705,000	–	8,201	+100.0%	0.05%	–
SBUX	Sell	STARBUCKS CORPe	$697,000	-52.3%	8,311	-57.7%	0.05%	-94.7%
BKLN	New	INVESCO EXCHNG TRADED FD TRe	$706,000	–	31,135	+100.0%	0.05%	–
VO	New	VANGUARD MD-CAP IND. FD ETFe	$698,000	–	4,175	+100.0%	0.05%	–
BNDX	New	VANGUARD TOTAL INT'L BD IND FUND ETFe	$708,000	–	12,356	+100.0%	0.05%	–
VYMI	New	VANGUARD INT'L HI DIV YLD IND FD ETFe	$689,000	–	11,232	+100.0%	0.05%	–
AGG	New	ISHARES CORE US AGGREGATE BD ETFe	$671,000	–	6,029	+100.0%	0.05%	–
SCHE	New	SCHWAB EMERGING MRKTS EQUITY ETFe	$656,000	–	24,984	+100.0%	0.05%	–
MUB	New	ISHARES NAT'L MUNI BD ETFe	$666,000	–	5,885	+100.0%	0.05%	–
CMCSA	New	COMCAST CORP NEWe	$648,000	–	15,323	+100.0%	0.05%	–
QQQE	New	DIREXION NASD-100 EQUAL WEIGHTED IND. SHARESe	$651,000	–	13,125	+100.0%	0.05%	–
SCHB	New	SCHWAB US BROAD MRKT ETFe	$614,000	–	8,705	+100.0%	0.04%	–
LOW	New	LOWES COS INCe	$627,000	–	6,209	+100.0%	0.04%	–
CSX	New	CSX CORPe	$601,000	–	7,773	+100.0%	0.04%	–
COST	Buy	COSTCO WHSL CORP NEWe	$609,000	+100.3%	2,305	+83.7%	0.04%	-77.9%
EMLC	New	VANECK VECTORS ETF TRe	$612,000	–	17,642	+100.0%	0.04%	–
MU	New	MICRON TECHNOLOGY INCe	$601,000	–	15,575	+100.0%	0.04%	–
ABBV	New	ABBVIE INCe	$592,000	–	8,146	+100.0%	0.04%	–
VGT	New	VANGUARD INFO TECH IND FD ETFe	$559,000	–	2,649	+100.0%	0.04%	–
GE	New	GENERAL ELECTRIC COe	$549,000	–	52,292	+100.0%	0.04%	–
VXUS	New	VANGUARD STAR FDe	$549,000	–	10,399	+100.0%	0.04%	–
VB	New	VANGUARD SM-CAP IND. FD ETFe	$545,000	–	3,478	+100.0%	0.04%	–
NTRS	New	NORTHERN TR CORPe	$540,000	–	6,000	+100.0%	0.04%	–
XLI	New	SELECT SECTOR SPDR TRe	$520,000	–	6,723	+100.0%	0.04%	–
RF	Buy	REGIONS FINL CORP NEWe	$517,000	+5.9%	34,600	+0.3%	0.04%	-88.4%
BUD	New	ANHEUSER BUSCH INBEV SA/NVe	$492,000	–	5,555	+100.0%	0.04%	–
SCHA	New	SCHWAB STRATEGIC TRe	$498,000	–	6,967	+100.0%	0.04%	–
PTLC	New	PACER TRENDPILOT US LRG-CAP ETFe	$493,000	–	16,096	+100.0%	0.04%	–
VCIT	New	VANGUARD SCOTTSDALE FDSe	$489,000	–	5,445	+100.0%	0.04%	–
IWD	New	ISHARES RUSSELL 1000 VAL ETFe	$489,000	–	3,843	+100.0%	0.04%	–
BND	New	VANGUARD BD INDEX FD INCe	$472,000	–	5,677	+100.0%	0.03%	–
AVGO	New	BROADCOM INCe	$474,000	–	1,645	+100.0%	0.03%	–
RPG	New	INVESCO S-P PURE GROWTH ETFe	$460,000	–	3,850	+100.0%	0.03%	–
AMLP	New	ALPS ETF TRe	$456,000	–	46,250	+100.0%	0.03%	–
VTEB	New	VANGUARD TAX-EXEMPT BD IND FD ETFe	$455,000	–	8,573	+100.0%	0.03%	–
WBA	New	WALGREENS BOOTS ALLIANCE INCe	$449,000	–	8,222	+100.0%	0.03%	–
VTV	New	VANGUARD VAL IND FD ETFe	$439,000	–	3,954	+100.0%	0.03%	–
SO	New	SOUTHERN COe	$435,000	–	7,864	+100.0%	0.03%	–
STZ	New	CONSTELLATION BRANDS INCe	$446,000	–	2,264	+100.0%	0.03%	–
DD	New	DUPONT DE NEMOURS INCe	$424,000	–	5,644	+100.0%	0.03%	–
PCN	New	PIMCO CORPORATE INCOME STRATe	$427,000	–	24,931	+100.0%	0.03%	–
CLF	New	CLEVELAND CLIFFS INCe	$424,000	–	39,724	+100.0%	0.03%	–
HDV	New	ISHARES CORE HI DIV ETFe	$419,000	–	4,437	+100.0%	0.03%	–
NKE	New	NIKE INCe	$401,000	–	4,772	+100.0%	0.03%	–
PTY	New	PIMCO CORPORATE & INCOME OPPe	$400,000	–	22,055	+100.0%	0.03%	–
LBRDA	New	LIBERTY BROADBAND CORPe	$397,000	–	3,857	+100.0%	0.03%	–
XLY	New	CONSUMER DISCRETIONARY SELECT SECT SPDR FDe	$404,000	–	3,393	+100.0%	0.03%	–
QCOM	New	QUALCOMM INCe	$388,000	–	5,103	+100.0%	0.03%	–
SUB	New	ISHARES SHORT-TERM NAT'L MUNI BD ETFe	$380,000	–	3,562	+100.0%	0.03%	–
MIC	New	MACQUARIE INFRASTRUCTURE CORe	$385,000	–	9,505	+100.0%	0.03%	–
XLV	New	HEALTH CARE SELECT SPDR FDe	$388,000	–	4,193	+100.0%	0.03%	–
SCHO	Buy	SCHWAB SHRT TERM US TREAS ETFe	$390,000	+55.4%	7,701	+54.0%	0.03%	-83.0%
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOe	$388,000	–	6,125	+100.0%	0.03%	–
BHC	New	BAUSCH HEALTH COS INCe	$368,000	–	14,600	+100.0%	0.03%	–
XLE	New	ENERGY SELECT SECTOR SPDR FDe	$374,000	–	5,871	+100.0%	0.03%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP INe	$370,000	–	6,297	+100.0%	0.03%	–
NOC	New	NORTHROP GRUMMAN CORPe	$363,000	–	1,122	+100.0%	0.03%	–
ISRG	New	INTUITIVE SURGICAL INCe	$353,000	–	673	+100.0%	0.03%	–
HYS	New	PIMCO 0-5 YR HI YLD CORPORATE BD IND ETFe	$359,000	–	3,580	+100.0%	0.03%	–
IWP	New	ISHARES RUSSELL MID-CAP GROWTH ETFe	$359,000	–	2,520	+100.0%	0.03%	–
XLP	New	SELECT SECTOR SPDR TRe	$352,000	–	6,057	+100.0%	0.03%	–
DVY	New	ISHARES SELECT DIV ETFe	$355,000	–	3,566	+100.0%	0.03%	–
NEE	New	NEXTERA ENERGY INCe	$360,000	–	1,758	+100.0%	0.03%	–
ADM	Buy	ARCHER DANIELS MIDLAND COe	$345,000	+4.2%	8,450	+10.2%	0.02%	-88.5%
FXO	New	FIRST TR FINANCIALS ALPHADEX FDe	$348,000	–	11,000	+100.0%	0.02%	–
EMB	New	ISHARES JPMORGAN USD EMERGING MRKTS BD ETFe	$339,000	–	2,991	+100.0%	0.02%	–
CRM	New	SALESFORCE COM INCe	$331,000	–	2,181	+100.0%	0.02%	–
EA	New	ELECTRONIC ARTS INCe	$327,000	–	3,225	+100.0%	0.02%	–
VIG	New	VANGUARD GROUPe	$328,000	–	2,845	+100.0%	0.02%	–
KHC	New	KRAFT HEINZ COe	$325,000	–	10,477	+100.0%	0.02%	–
FFC	New	FLAHERTY&CRMN PFD SEC INCOMe	$316,000	–	15,877	+100.0%	0.02%	–
MET	New	METLIFE INCe	$315,000	–	6,345	+100.0%	0.02%	–
FNDC	New	SCHWAB STRATEGIC TRe	$319,000	–	10,226	+100.0%	0.02%	–
IYR	New	ISHARES US REAL ESTATE ETFe	$314,000	–	3,602	+100.0%	0.02%	–
SCHK	New	SCHWAB STRATEGIC TRe	$323,000	–	11,173	+100.0%	0.02%	–
AGN	New	ALLERGAN PLCe	$318,000	–	1,902	+100.0%	0.02%	–
MGK	New	VANGUARD WORLD FDe	$311,000	–	2,398	+100.0%	0.02%	–
IWS	New	ISHARES RUSSELL MID-CAP VAL ETFe	$304,000	–	3,410	+100.0%	0.02%	–
UL	New	UNILEVER PLCe	$303,000	–	4,886	+100.0%	0.02%	–
XLF	New	FINANCIAL SELECT SECTOR SPDR FDe	$297,000	–	10,755	+100.0%	0.02%	–
KMI	New	KINDER MORGAN INC DELe	$298,000	–	14,284	+100.0%	0.02%	–
EMR	New	EMERSON ELEC COe	$296,000	–	4,434	+100.0%	0.02%	–
CWB	New	SPDR BLOOMBERG BARCLAYS CONV SECS ETFe	$290,000	–	5,485	+100.0%	0.02%	–
EXC	New	EXELON CORPe	$287,000	–	5,986	+100.0%	0.02%	–
VLO	Sell	VALERO ENERGY CORP NEWe	$271,000	-82.0%	3,162	-82.2%	0.02%	-98.0%
PYPL	New	PAYPAL HLDGS INCe	$276,000	–	2,414	+100.0%	0.02%	–
ENB	New	ENBRIDGE INCe	$269,000	–	7,450	+100.0%	0.02%	–
EFA	New	ISHARES MSCI EAFE ETFe	$276,000	–	4,203	+100.0%	0.02%	–
LQD	New	ISHARES IBOXX $ INV GRADE CORPORATE BD ETFe	$273,000	–	2,195	+100.0%	0.02%	–
GAB	New	GABELLI EQUITY TR INCe	$278,000	–	45,044	+100.0%	0.02%	–
AMAT	New	APPLIED MATLS INCe	$279,000	–	6,210	+100.0%	0.02%	–
DOW	New	DOW INCe	$279,000	–	5,654	+100.0%	0.02%	–
MLPX	New	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFe	$263,000	–	20,333	+100.0%	0.02%	–
VOE	New	VANGUARD MID-CAP VAL IND FD ETFe	$262,000	–	2,353	+100.0%	0.02%	–
STWD	New	STARWOOD PPTY TR INCe	$256,000	–	11,266	+100.0%	0.02%	–
TGT	New	TARGET CORPe	$268,000	–	3,100	+100.0%	0.02%	–
EWU	New	ISHARES MSCI UNITED KINGDOM ETFe	$267,000	–	8,248	+100.0%	0.02%	–
DE	New	DEERE & COe	$264,000	–	1,591	+100.0%	0.02%	–
FLOT	New	ISHARES FLOATING RATE BD ETFe	$263,000	–	5,166	+100.0%	0.02%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FDe	$258,000	–	12,212	+100.0%	0.02%	–
WM	New	WASTE MGMT INC DELe	$257,000	–	2,227	+100.0%	0.02%	–
MDT	New	MEDTRONIC PLCe	$267,000	–	2,738	+100.0%	0.02%	–
CAPL	New	CROSSAMERICA PARTNERS LPe	$242,000	–	15,075	+100.0%	0.02%	–
IR		INGERSOLL-RAND PLCe	$253,000	+17.1%	2,000	0.0%	0.02%	-87.3%
HON	New	HONEYWELL INTL INCe	$230,000	–	1,318	+100.0%	0.02%	–
GNTX	New	GENTEX CORPe	$230,000	–	9,326	+100.0%	0.02%	–
PGX	New	INVESCO PREFERRED ETFe	$233,000	–	15,928	+100.0%	0.02%	–
PFF	New	ISHARES PREFERRED AND INC SECS ETFe	$231,000	–	6,280	+100.0%	0.02%	–
SKYY	New	FIRST TR EXCHANGE TRADED FDe	$241,000	–	4,176	+100.0%	0.02%	–
FDX	New	FEDEX CORPe	$233,000	–	1,419	+100.0%	0.02%	–
CMP	New	COMPASS MINERALS INTL INCe	$237,000	–	4,305	+100.0%	0.02%	–
SCHH	New	CHARLES SCHWAB US REIT ETFe	$240,000	–	5,393	+100.0%	0.02%	–
TJX	New	TJX COS INC NEWe	$239,000	–	4,527	+100.0%	0.02%	–
PSX	New	PHILLIPS 66e	$223,000	–	2,383	+100.0%	0.02%	–
DISCA	New	DISCOVERY INCe	$220,000	–	7,168	+100.0%	0.02%	–
ARCC	New	ARES CAP CORPe	$221,000	–	12,331	+100.0%	0.02%	–
VOT	New	VANGUARD MID-CAP GRWTH IND. FD ETFe	$218,000	–	1,462	+100.0%	0.02%	–
IGSB	New	ISHARES SHRT-TRM CORPORATE BD ETFe	$225,000	–	4,201	+100.0%	0.02%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LPe	$221,000	–	3,456	+100.0%	0.02%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRe	$218,000	–	615	+100.0%	0.02%	–
SCHW	New	THE CHARLES SCHWAB CORPORATIe	$226,000	–	5,627	+100.0%	0.02%	–
TIP	New	ISHARES TIPS BD ETFe	$201,000	–	1,737	+100.0%	0.02%	–
KIE	New	SPDR S-P INSURANCE ETFe	$204,000	–	6,000	+100.0%	0.02%	–
MAG	New	MAG SILVER CORPe	$211,000	–	20,000	+100.0%	0.02%	–
CELG	New	CELGENE CORPe	$205,000	–	2,220	+100.0%	0.02%	–
TPVG	New	TRIPLEPOINT VENTURE GROWTH Be	$203,000	–	14,300	+100.0%	0.02%	–
TXN	New	TEXAS INSTRS INCe	$212,000	–	1,844	+100.0%	0.02%	–
JCI	New	JOHNSON CTLS INTL PLCe	$201,000	–	4,865	+100.0%	0.02%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDe	$201,000	–	21,787	+100.0%	0.02%	–
BLV	New	VANGUARD BD INDEX FD INCe	$206,000	–	2,125	+100.0%	0.02%	–
VFH	New	VANGUARD WORLD FDSe	$200,000	–	2,903	+100.0%	0.02%	–
FTSM		FIRST TR EXCHANGE TRADED FDe	$210,000	0.0%	3,496	0.0%	0.02%	-89.1%
K	New	KELLOGG COe	$209,000	–	3,900	+100.0%	0.02%	–
JGH	New	NUVEEN GLOBAL HIGH INCOME FDe	$205,000	–	13,272	+100.0%	0.02%	–
TTE	New	TOTAL S Ae	$211,000	–	3,775	+100.0%	0.02%	–
F	New	FORD MTR CO DELe	$194,000	–	18,976	+100.0%	0.01%	–
TEF	New	TELEFONICA S Ae	$196,000	–	23,700	+100.0%	0.01%	–
NRZ	New	NEW RESIDENTIAL INVT CORPe	$192,000	–	12,500	+100.0%	0.01%	–
MTW	New	MANITOWOC CO INCe	$189,000	–	10,600	+100.0%	0.01%	–
HPE	New	HEWLETT PACKARD ENTERPRISE Ce	$182,000	–	12,161	+100.0%	0.01%	–
SPY	New	SPDR S&P 500 ETF TRput	$175,000	–	21,100	+100.0%	0.01%	–
EXG	New	EATON VANCE TAX MNGD GBL DVe	$148,000	–	17,852	+100.0%	0.01%	–
JPS	New	NUVEEN PFD & INCM SECURTIESe	$147,000	–	15,450	+100.0%	0.01%	–
DBX	New	DROPBOX INCe	$145,000	–	5,800	+100.0%	0.01%	–
CVE	New	CENOVUS ENERGY INCe	$146,000	–	16,500	+100.0%	0.01%	–
CEF	New	SPROTT PHYSICAL GOLD & SILVEe	$147,000	–	11,100	+100.0%	0.01%	–
CEF	New	CENTRAL FD CDA LTDe	$147,000	–	11,100	+100.0%	0.01%	–
BIF	New	BOULDER GROWTH & INCOME FD Ie	$152,000	–	13,490	+100.0%	0.01%	–
PIM	New	PUTNAM MASTER INTER INCOME Te	$130,000	–	28,400	+100.0%	0.01%	–
CX	New	CEMEX SAB DE CVe	$110,000	–	25,956	+100.0%	0.01%	–
MU	New	MICRON TECHNOLOGY INCcall	$109,000	–	12,000	+100.0%	0.01%	–
FSM	New	FORTUNA SILVER MINES INCe	$90,000	–	31,500	+100.0%	0.01%	–
IGD	New	VOYA GLBL EQTY DIV & PREM OPe	$84,000	–	12,850	+100.0%	0.01%	–
BGY	New	BLACKROCK ENHANCED INTL DIVe	$77,000	–	13,629	+100.0%	0.01%	–
BB	New	BLACKBERRY LTDe	$66,000	–	8,900	+100.0%	0.01%	–
JCPNQ	New	PENNEY J C CORP INCe	$11,000	–	10,000	+100.0%	0.00%	–
DBX	New	DROPBOX INCcall	$18,000	–	5,000	+100.0%	0.00%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDcall	$6,000	–	25,000	+100.0%	0.00%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWput	$1,000	–	2,000	+100.0%	0.00%	–
BB	New	BLACKBERRY LTDcall	$3,000	–	10,000	+100.0%	0.00%	–
	Exit	Lehman Brthrs Hldgrr Bond 0.00 4/4/2016b	$0	–	-20,000	-100.0%	-0.00%	–
	Exit	Rri Energy Escrow Pending Possible Future Distributions 7.875 6/15/2017b	$0	–	-10,000	-100.0%	-0.00%	–
	Exit	FNMA Fnr 2.50 7/25/2042b	$0	–	-10,000	-100.0%	-0.00%	–
	Exit	Employees Retirement Sys Govt Comwlth 6.25 7/1/2038b	$0	–	-10,000	-100.0%	-0.00%	–
	Exit	Middlesex Cnty NJ Impt Auth Util Sys Extension Pj Ser 0.00 10/1/2033b	$0	–	-10,000	-100.0%	-0.00%	–
	Exit	GE Cap Corp Sr Unsec Ured Series Notz 4.00 6/15/2032b	$0	–	-10,000	-100.0%	-0.01%	–
	Exit	Honeywell Intl Inc Note Call Make Whole 1.40 10/30/2019b	$0	–	-10,000	-100.0%	-0.01%	–
	Exit	Deere John Cap Corp Mtns Be 2.75 3/15/2022b	$0	–	-10,000	-100.0%	-0.01%	–
	Exit	Bank Of China Ne Cd 2.25 1/15/2019b	$0	–	-10,000	-100.0%	-0.01%	–
	Exit	Pepsico Inc Bond 1.85 4/30/2020b	$0	–	-10,000	-100.0%	-0.01%	–
	Exit	Safra Natl Bk New York Cd 2.45 19 2.45 9/16/2019b	$0	–	-10,000	-100.0%	-0.01%	–
	Exit	Exelon Generation Co Sr Nt 3.4 022 3.40 3/15/2022b	$0	–	-10,000	-100.0%	-0.01%	–
	Exit	Chevron Corp New Note 2.193 11/15/2019b	$0	–	-10,000	-100.0%	-0.01%	–
	Exit	Ford Mtr Cr Co Llc Mtn Fxd Rt Nt Ser B 3.00 3/20/2022b	$0	–	-10,000	-100.0%	-0.01%	–
	Exit	Gilead Sciences Inc Senior Note M/W 2.05 4/1/2019b	$0	–	-10,000	-100.0%	-0.01%	–
	Exit	Apple Inc Nt 2.70 5/13/2022b	$0	–	-10,000	-100.0%	-0.01%	–
	Exit	Amazon.com Inc 2.60 12/5/2019b	$0	–	-10,000	-100.0%	-0.01%	–
	Exit	Jefferies Group Inc Sr Unsecur Ed M-W Callable 5.125 1/20/2023b	$0	–	-10,000	-100.0%	-0.01%	–
	Exit	JPMorgan Chase & Co Mtnf 2.20 10/22/2019b	$0	–	-10,000	-100.0%	-0.01%	–
	Exit	Regions Finl Corp New Note 3.20 2/8/2021b	$0	–	-10,000	-100.0%	-0.01%	–
	Exit	Merck & Co Inc 3.875 1/15/2021b	$0	–	-12,000	-100.0%	-0.01%	–
	Exit	Goldman Sachs Bank USA New York NY CD 2.25 5/2/2019b	$0	–	-12,000	-100.0%	-0.01%	–
	Exit	Altria Group Inc 4.25 8/9/2042b	$0	–	-15,000	-100.0%	-0.01%	–
	Exit	Arconic Inc 5.40 4/15/2021b	$0	–	-15,000	-100.0%	-0.01%	–
	Exit	Cobb Cnty Ga Stu 3.50 07/15/2031 Oid Xtrob	$0	–	-15,000	-100.0%	-0.01%	–
	Exit	Intel Corp Sr Nt 4.00 12/15/2032b	$0	–	-15,000	-100.0%	-0.01%	–
	Exit	Enterprise Products Oper Comany Guarnt 4.45 2/15/2043b	$0	–	-15,000	-100.0%	-0.01%	–
	Exit	Berkshire Hthaway 4.30 5/15/2043b	$0	–	-15,000	-100.0%	-0.01%	–
	Exit	Goldman Sachs Grp Inc Mtn Be 4.40 11/15/2032b	$0	–	-15,000	-100.0%	-0.01%	–
	Exit	Amer Express Cr Corp MTN BE 2.20 3/3/2020b	$0	–	-15,000	-100.0%	-0.01%	–
	Exit	Duke Energy Corp Fr 3.10 3/15/2025b	$0	–	-15,000	-100.0%	-0.01%	–
	Exit	Coastal Carolina Univ Sc High Ed Rev BE 3.25 6/1/2035b	$0	–	-15,000	-100.0%	-0.01%	–
	Exit	Port Auth Ny & Nj 3.00 07/15/2028 Oid Amtb	$0	–	-15,000	-100.0%	-0.01%	–
	Exit	Amgen Inc 2.125 5/1/2020b	$0	–	-20,000	-100.0%	-0.01%	–
	Exit	Georgia Pwr Co 2.00 3/30/2020b	$0	–	-20,000	-100.0%	-0.01%	–
	Exit	Simon Property Group 2.50 9/1/2020b	$0	–	-20,000	-100.0%	-0.01%	–
	Exit	Dallas Fort Worth Tex Intl Arpt Rev 3.75 11/1/2037b	$0	–	-20,000	-100.0%	-0.01%	–
	Exit	Chevron Corporation 2.10 5/16/2021b	$0	–	-20,000	-100.0%	-0.01%	–
	Exit	JP Morgan Chase & Co Bond 2.75 6/23/2020b	$0	–	-20,000	-100.0%	-0.01%	–
	Exit	Microsoft Corp Sr Unsecured 2.375 5/1/2023b	$0	–	-20,000	-100.0%	-0.01%	–
	Exit	Call UPS 5-17-19 @ 115call	$0	–	-10,000	-100.0%	-0.01%	–
	Exit	New Jersey St Transn Tr Fd Auth Ser C -Rfdg-Bhac-Cr 0.00 12/15/2028b	$0	–	-30,000	-100.0%	-0.02%	–
	Exit	New Jersey St Transn Tr Fund Auth System Ser A 0.00 12/15/2036b	$0	–	-50,000	-100.0%	-0.02%	–
	Exit	FL Gulf Coast Un 4.75 2/1/2026b	$0	–	-25,000	-100.0%	-0.02%	–
	Exit	Citibank National Association Cd 2.75 1/19/2021b	$0	–	-28,000	-100.0%	-0.02%	–
	Exit	Lloyds Tsb Bank Plc Sr -A Step 32 4.125 7/23/2032b	$0	–	-27,000	-100.0%	-0.02%	–
	Exit	Miami-Dade Cnty Fla 0.00 10/1/2028b	$0	–	-40,000	-100.0%	-0.02%	–
	Exit	Lee Mem Health Sys Fla Hosp R Rev Bds Callable M/W 7.281 4/1/2027b	$0	–	-25,000	-100.0%	-0.02%	–
	Exit	Call AFL 8-16-19 @ 52.50call	$0	–	-40,000	-100.0%	-0.02%	–
	Exit	Collier Cnty Fla Spl Oblig Rev 4.25 7/1/2028 PRRFD: 07/01/20b	$0	–	-35,000	-100.0%	-0.02%	–
	Exit	Call PG 6-21-19 @ 100call	$0	–	-11,000	-100.0%	-0.04%	–
	Exit	Alliance Bernstein Global Bond Tr In Adve	$0	–	-12,857	-100.0%	-0.07%	–
	Exit	Fidelity Magellane	$0	–	-12,395	-100.0%	-0.08%	–
	Exit	American Bond Fund of America F2e	$0	–	-10,112	-100.0%	-0.08%	–
	Exit	Call MU 1-15-21 @ 38call	$0	–	-12,000	-100.0%	-0.09%	–
	Exit	Vanguard GNMA Admirale	$0	–	-17,093	-100.0%	-0.12%	–
ILTB	Exit	iShares Core US Aggregate Bonde	$0	–	-2,025	-100.0%	-0.14%	–
	Exit	Vanguard Wellesley Income Admirale	$0	–	-3,723	-100.0%	-0.15%	–
BIL	Exit	SPDR Barclays 1-3 Month T-Bille	$0	–	-8,200	-100.0%	-0.49%	–
	Exit	Call FAST 5-17-19 @ 65call	$0	–	-335,400	-100.0%	-0.50%	–
	Exit	PIMCO Income Instle	$0	–	-71,318	-100.0%	-0.56%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-08-02

Signatures

The EDGAR filing(s) were signed by:

Andrew S. May — Attorney

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1379000000.0 != 1378959000.0)

Export Capital Wealth Planning, LLC's holdings