$3.06 Billion is the total value of Capital Wealth Planning, LLC's 156 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC | $174,323,000 | +24.7% | 468,522 | +16.5% | 5.69% | +5.6% |
| CVX | Buy | CHEVRON CORP NEW | $169,790,000 | +25.2% | 1,620,297 | +9.0% | 5.54% | +6.1% |
| HD | Buy | HOME DEPOT INC | $166,778,000 | +25.0% | 546,368 | +15.8% | 5.45% | +6.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $163,687,000 | +6.4% | 500,574 | -6.5% | 5.34% | -9.9% |
| MCD | Buy | MCDONALDS CORP | $157,960,000 | +26.1% | 704,738 | +20.1% | 5.16% | +6.8% |
| MSFT | Buy | MICROSOFT CORP | $157,589,000 | +16.5% | 668,401 | +11.5% | 5.15% | -1.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $155,638,000 | +107.4% | 946,990 | +105.7% | 5.08% | +75.7% |
| HON | Buy | HONEYWELL INTL INC | $150,930,000 | +82.1% | 695,305 | +70.3% | 4.93% | +54.3% |
| V | Buy | VISA INC | $147,232,000 | +18.8% | 695,379 | +14.1% | 4.81% | +0.7% |
| AAPL | Buy | APPLE INC | $141,376,000 | +0.0% | 1,157,398 | +13.5% | 4.62% | -15.3% |
| NKE | Buy | NIKE INCcl b | $138,658,000 | +10.1% | 1,043,411 | +15.6% | 4.53% | -6.7% |
| MMM | Buy | 3M CO | $122,298,000 | +6920.6% | 634,724 | +6059.4% | 3.99% | +5861.2% |
| LMT | New | LOCKHEED MARTIN CORP | $120,527,000 | – | 326,191 | +100.0% | 3.94% | – |
| JPM | Sell | JPMORGAN CHASE & CO. | $105,619,000 | +8.6% | 693,814 | -5.0% | 3.45% | -8.0% |
| WMT | Sell | WALMART INC | $98,042,000 | -22.7% | 721,803 | -16.8% | 3.20% | -34.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $94,490,000 | +31.9% | 978,870 | +23.5% | 3.09% | +11.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $93,213,000 | +37.2% | 688,272 | +32.5% | 3.04% | +16.3% |
| KO | Buy | COCA COLA CO | $91,032,000 | +9709.5% | 1,727,059 | +8919.5% | 2.97% | +8158.3% |
| DOW | Buy | DOW INC | $86,144,000 | +28143.9% | 1,347,274 | +25339.5% | 2.81% | +23341.7% |
| AMGN | Buy | AMGEN INC | $84,645,000 | +16.4% | 340,203 | +17.6% | 2.76% | -1.4% |
| NEM | Buy | NEWMONT CORP | $82,652,000 | +14.8% | 1,371,371 | +17.4% | 2.70% | -2.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $80,231,000 | +17.3% | 1,379,734 | +16.2% | 2.62% | -0.6% |
| FAST | FASTENAL CO | $59,225,000 | +5.4% | 1,177,900 | 0.0% | 1.93% | -10.7% | |
| COP | Sell | CONOCOPHILLIPS | $59,146,000 | -22.3% | 1,116,607 | -37.5% | 1.93% | -34.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $43,271,000 | +1.8% | 109,180 | -1.7% | 1.41% | -13.8% |
| LW | LAMB WESTON HLDGS INC | $15,935,000 | -0.9% | 205,660 | 0.0% | 0.52% | -16.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $14,065,000 | +7.2% | 82,742 | +0.2% | 0.46% | -9.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,524,000 | +33.6% | 19,759 | +25.4% | 0.21% | +13.3% |
| UNP | Sell | UNION PAC CORP | $4,961,000 | -96.3% | 22,507 | -96.6% | 0.16% | -96.9% |
| GLD | Sell | SPDR GOLD TR | $4,945,000 | -35.2% | 30,911 | -29.5% | 0.16% | -45.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,385,000 | -3.5% | 10,608 | -1.6% | 0.11% | -17.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,153,000 | -4.0% | 27,012 | -3.3% | 0.10% | -18.9% |
| PEP | Sell | PEPSICO INC | $3,051,000 | -95.9% | 21,568 | -96.0% | 0.10% | -96.5% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $3,055,000 | -1.0% | 33,388 | -1.0% | 0.10% | -16.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,884,000 | -4.0% | 45,684 | -1.8% | 0.09% | -19.0% |
| FB | Buy | FACEBOOK INCcl a | $2,435,000 | +12.3% | 8,268 | +4.6% | 0.08% | -4.8% |
| DRE | Buy | DUKE REALTY CORP | $1,999,000 | +7.9% | 47,685 | +3.5% | 0.06% | -8.5% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $1,970,000 | +4.8% | 117,558 | +9.6% | 0.06% | -11.1% |
| ORCL | New | ORACLE CORP | $1,900,000 | – | 27,075 | +100.0% | 0.06% | – |
| GPN | GLOBAL PMTS INC | $1,834,000 | +7.5% | 9,100 | 0.0% | 0.06% | -9.1% | |
| MDT | Sell | MEDTRONIC PLC | $1,778,000 | -9.8% | 15,055 | -11.0% | 0.06% | -23.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,669,000 | -57.9% | 34,027 | -63.9% | 0.06% | -64.1% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $1,655,000 | -44.1% | 13,189 | -35.5% | 0.05% | -52.6% |
| CAT | Sell | CATERPILLAR INC | $1,646,000 | -98.9% | 7,100 | -99.1% | 0.05% | -99.1% |
| DIS | Buy | DISNEY WALT CO | $1,534,000 | +7.3% | 8,313 | +0.4% | 0.05% | -9.1% |
| TRV | TRAVELERS COMPANIES INC | $1,354,000 | +3.1% | 9,000 | 0.0% | 0.04% | -13.7% | |
| MRK | Sell | MERCK & CO. INC | $1,278,000 | -9.2% | 16,575 | -4.7% | 0.04% | -22.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,172,000 | +9.3% | 20,990 | -7.1% | 0.04% | -7.3% |
| IBB | New | ISHARES TRnasdaq biotech | $1,178,000 | – | 7,827 | +100.0% | 0.04% | – |
| BA | Buy | BOEING CO | $1,097,000 | +27.1% | 4,305 | +2.7% | 0.04% | +9.1% |
| AMZN | Buy | AMAZON COM INC | $1,101,000 | +13.4% | 356 | +20.7% | 0.04% | -2.7% |
| EQL | New | ALPS ETF TRequal sec etf | $920,000 | – | 9,809 | +100.0% | 0.03% | – |
| RY | Sell | ROYAL BK CDA | $932,000 | -44.4% | 10,100 | -49.2% | 0.03% | -53.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $919,000 | +6.6% | 6,495 | -4.9% | 0.03% | -9.1% |
| BAC | BK OF AMERICA CORP | $898,000 | +22.7% | 23,208 | 0.0% | 0.03% | +3.6% | |
| ABT | Sell | ABBOTT LABS | $799,000 | -27.9% | 6,670 | -32.1% | 0.03% | -39.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $805,000 | -37.7% | 3,550 | -29.0% | 0.03% | -48.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $794,000 | – | 4,211 | +100.0% | 0.03% | – |
| BP | Sell | BP PLCsponsored adr | $751,000 | +1.9% | 30,860 | -0.0% | 0.02% | -10.7% |
| CSX | Buy | CSX CORP | $712,000 | +20.7% | 7,383 | +9.7% | 0.02% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $590,000 | +3.1% | 5,395 | -1.9% | 0.02% | -13.6% |
| CAG | Sell | CONAGRA BRANDS INC | $586,000 | -41.6% | 15,594 | -46.6% | 0.02% | -51.3% |
| CME | Buy | CME GROUP INC | $597,000 | +29.5% | 2,925 | +16.9% | 0.02% | +5.6% |
| NVDA | Sell | NVIDIA CORPORATION | $549,000 | -31.7% | 1,029 | -29.8% | 0.02% | -41.9% |
| GE | Buy | GENERAL ELECTRIC CO | $558,000 | +19.2% | 42,488 | +1.0% | 0.02% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $560,000 | +22.0% | 10,837 | +5.6% | 0.02% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $557,000 | +21.6% | 13,928 | +0.0% | 0.02% | 0.0% |
| DIVO | AMPLIFY ETF TRcwp enhanced div | $514,000 | +3.4% | 14,915 | 0.0% | 0.02% | -10.5% | |
| D | Buy | DOMINION ENERGY INC | $480,000 | +8.6% | 6,316 | +3.3% | 0.02% | -5.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $465,000 | +83.1% | 1,018 | +106.5% | 0.02% | +50.0% |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $469,000 | -3.5% | 25,225 | -0.8% | 0.02% | -21.1% |
| WFC | WELLS FARGO CO NEW | $447,000 | +22.5% | 11,430 | 0.0% | 0.02% | +7.1% | |
| PYPL | Buy | PAYPAL HLDGS INC | $427,000 | +33.0% | 1,760 | +38.4% | 0.01% | +16.7% |
| MSTB | New | ETF SER SOLUTIONSlha mkt st tactl | $430,000 | – | 14,992 | +100.0% | 0.01% | – |
| INTC | Sell | INTEL CORP | $425,000 | +6.2% | 6,633 | -6.1% | 0.01% | -6.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $421,000 | +26.8% | 7,718 | +26.1% | 0.01% | +7.7% |
| TWTR | Sell | TWITTER INC | $405,000 | +16.7% | 6,371 | -11.8% | 0.01% | 0.0% |
| BIIB | Buy | BIOGEN INC | $401,000 | +8.7% | 1,434 | +4.7% | 0.01% | -7.1% |
| AVGO | Buy | BROADCOM INC | $360,000 | +53.8% | 777 | +54.2% | 0.01% | +33.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $361,000 | +51.0% | 2,099 | +39.6% | 0.01% | +33.3% |
| ABBV | Sell | ABBVIE INC | $372,000 | -17.3% | 3,439 | -15.2% | 0.01% | -29.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $359,000 | +56.8% | 174 | +43.8% | 0.01% | +33.3% |
| NFLX | Buy | NETFLIX INC | $341,000 | +35.3% | 654 | +46.6% | 0.01% | +10.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $345,000 | +57.5% | 167 | +45.2% | 0.01% | +37.5% |
| PINS | New | PINTEREST INCcl a | $328,000 | – | 4,436 | +100.0% | 0.01% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $343,000 | +5.9% | 1,661 | +2.8% | 0.01% | -8.3% |
| TT | TRANE TECHNOLOGIES PLC | $331,000 | +8.5% | 2,000 | 0.0% | 0.01% | -8.3% | |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT | $338,000 | +8.3% | 25,386 | +6.3% | 0.01% | -8.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $351,000 | +10.0% | 1,375 | +0.4% | 0.01% | -8.3% |
| VFC | Sell | V F CORP | $322,000 | -49.1% | 4,033 | -46.5% | 0.01% | -54.2% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $328,000 | -7.9% | 28,400 | 0.0% | 0.01% | -21.4% | |
| SLV | Sell | ISHARES SILVER TRishares | $334,000 | -84.6% | 14,701 | -83.9% | 0.01% | -86.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $303,000 | +21.7% | 859 | +25.0% | 0.01% | 0.0% |
| JETS | ETF SER SOLUTIONSus glb jets | $305,000 | +20.6% | 11,350 | 0.0% | 0.01% | 0.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $310,000 | +10.7% | 2,328 | -1.5% | 0.01% | -9.1% |
| AGG | New | ISHARES TRcore us aggbd et | $304,000 | – | 2,672 | +100.0% | 0.01% | – |
| LOW | Buy | LOWES COS INC | $297,000 | +14.7% | 1,560 | +4.0% | 0.01% | 0.0% |
| QCOM | New | QUALCOMM INC | $316,000 | – | 2,383 | +100.0% | 0.01% | – |
| SO | SOUTHERN CO | $292,000 | +3.5% | 4,693 | 0.0% | 0.01% | -9.1% | |
| TJX | New | TJX COS INC NEW | $315,000 | – | 4,759 | +100.0% | 0.01% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $309,000 | -87.4% | 9,507 | -86.3% | 0.01% | -89.4% |
| VFH | VANGUARD WORLD FDSfinancials etf | $320,000 | +12.3% | 3,790 | 0.0% | 0.01% | -9.1% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $284,000 | -21.1% | 3,295 | -20.9% | 0.01% | -35.7% |
| PH | PARKER-HANNIFIN CORP | $288,000 | +14.7% | 912 | 0.0% | 0.01% | -10.0% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $284,000 | -27.4% | 2,957 | -29.4% | 0.01% | -40.0% |
| CRM | Buy | SALESFORCE COM INC | $263,000 | +78.9% | 1,243 | +91.5% | 0.01% | +50.0% |
| TXN | New | TEXAS INSTRS INC | $240,000 | – | 1,271 | +100.0% | 0.01% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $245,000 | – | 4,774 | +100.0% | 0.01% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $234,000 | – | 4,800 | +100.0% | 0.01% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $250,000 | -40.0% | 12,100 | -48.5% | 0.01% | -50.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $241,000 | – | 3,121 | +100.0% | 0.01% | – |
| PFE | PFIZER INC | $232,000 | -0.9% | 6,412 | 0.0% | 0.01% | -11.1% | |
| BHC | Buy | BAUSCH HEALTH COS INC | $257,000 | +26.6% | 8,100 | +6.6% | 0.01% | 0.0% |
| MTW | Sell | MANITOWOC CO INC | $260,000 | +1.2% | 12,600 | -28.4% | 0.01% | -20.0% |
| K | KELLOGG CO | $234,000 | +8.3% | 3,700 | 0.0% | 0.01% | 0.0% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $230,000 | – | 484 | +100.0% | 0.01% | – |
| DBX | New | DROPBOX INCcl a | $232,000 | – | 8,700 | +100.0% | 0.01% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $200,000 | – | 18,700 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $207,000 | – | 3,545 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $223,000 | – | 3,000 | +100.0% | 0.01% | – |
| SSO | New | PROSHARES TR | $229,000 | – | 2,243 | +100.0% | 0.01% | – |
| VIXM | New | PROSHARES TR IIvix mdtrm futr n | $215,000 | – | 6,132 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $206,000 | – | 845 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $224,000 | – | 811 | +100.0% | 0.01% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $213,000 | -20.2% | 288 | -19.8% | 0.01% | -30.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $201,000 | – | 2,407 | +100.0% | 0.01% | – |
| F | FORD MTR CO DEL | $141,000 | +6.8% | 11,500 | 0.0% | 0.01% | 0.0% | |
| AMZN | New | AMAZON COM INCcall | $46,000 | – | 200 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| CRM | Sell | SALESFORCE COM INCcall | $37,000 | -66.1% | 1,500 | -50.0% | 0.00% | -75.0% |
| DIS | New | DISNEY WALT COcall | $36,000 | – | 2,000 | +100.0% | 0.00% | – |
| SPY | SPDR S&P 500 ETF TRput | $11,000 | -77.1% | 21,800 | 0.0% | 0.00% | -100.0% | |
| RTN | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,971 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -5,284 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -5,292 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -13,541 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,917 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-19
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.