$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 56.2% .
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| DIS | Buy | DISNEY WALT CO | $1,534,000 | +7.3% | 8,313 | +0.4% | 0.05% | -9.1% |
| 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% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $794,000 | – | 4,211 | +100.0% | 0.03% | – |
| CSX | Buy | CSX CORP | $712,000 | +20.7% | 7,383 | +9.7% | 0.02% | 0.0% |
| CME | Buy | CME GROUP INC | $597,000 | +29.5% | 2,925 | +16.9% | 0.02% | +5.6% |
| 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% |
| 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% |
| 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% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $421,000 | +26.8% | 7,718 | +26.1% | 0.01% | +7.7% |
| 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% |
| 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% |
| 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% |
| COST | Buy | COSTCO WHSL CORP NEW | $303,000 | +21.7% | 859 | +25.0% | 0.01% | 0.0% |
| 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% | – |
| TJX | New | TJX COS INC NEW | $315,000 | – | 4,759 | +100.0% | 0.01% | – |
| 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% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $241,000 | – | 3,121 | +100.0% | 0.01% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $257,000 | +26.6% | 8,100 | +6.6% | 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% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $201,000 | – | 2,407 | +100.0% | 0.01% | – |
| 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% | – |
| DIS | New | DISNEY WALT COcall | $36,000 | – | 2,000 | +100.0% | 0.00% | – |
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 | 2024-05-07 |
| 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 |
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.