$3.56 Billion is the total value of Capital Wealth Planning, LLC's 153 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC | $208,072,000 | +19.4% | 517,920 | +10.5% | 5.85% | +2.7% |
| MSFT | Buy | MICROSOFT CORP | $204,742,000 | +29.9% | 752,998 | +12.7% | 5.75% | +11.8% |
| AAPL | Buy | APPLE INC | $203,119,000 | +43.7% | 1,478,433 | +27.7% | 5.71% | +23.7% |
| NKE | Buy | NIKE INCcl b | $190,437,000 | +37.3% | 1,226,378 | +17.5% | 5.35% | +18.2% |
| CVX | Buy | CHEVRON CORP NEW | $190,118,000 | +12.0% | 1,811,848 | +11.8% | 5.34% | -3.6% |
| V | Buy | VISA INC | $185,832,000 | +26.2% | 792,349 | +13.9% | 5.22% | +8.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $185,818,000 | +13.5% | 490,545 | -2.0% | 5.22% | -2.3% |
| MCD | Buy | MCDONALDS CORP | $183,801,000 | +16.4% | 794,387 | +12.7% | 5.17% | +0.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $177,766,000 | +14.2% | 1,074,936 | +13.5% | 5.00% | -1.7% |
| HON | Buy | HONEYWELL INTL INC | $173,878,000 | +15.2% | 791,653 | +13.9% | 4.89% | -0.9% |
| MMM | Buy | 3M CO | $143,235,000 | +17.1% | 720,433 | +13.5% | 4.03% | +0.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $140,614,000 | +16.7% | 371,243 | +13.8% | 3.95% | +0.4% |
| JPM | Buy | JPMORGAN CHASE & CO. | $120,862,000 | +14.4% | 776,649 | +11.9% | 3.40% | -1.5% |
| HD | Sell | HOME DEPOT INC | $116,262,000 | -30.3% | 363,961 | -33.4% | 3.27% | -40.0% |
| WMT | Buy | WALMART INC | $114,221,000 | +16.5% | 810,728 | +12.3% | 3.21% | +0.2% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $108,450,000 | – | 913,498 | +100.0% | 3.05% | – |
| MDT | Buy | MEDTRONIC PLC | $107,650,000 | +5954.6% | 864,505 | +5642.3% | 3.02% | +5115.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $107,581,000 | +13.9% | 1,088,526 | +11.2% | 3.02% | -2.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $106,042,000 | +13.8% | 785,095 | +14.1% | 2.98% | -2.1% |
| NEM | Buy | NEWMONT CORP | $98,608,000 | +19.3% | 1,555,877 | +13.5% | 2.77% | +2.7% |
| DOW | Buy | DOW INC | $97,538,000 | +13.2% | 1,540,547 | +14.3% | 2.74% | -2.6% |
| COP | Buy | CONOCOPHILLIPS | $95,453,000 | +61.4% | 1,560,346 | +39.7% | 2.68% | +38.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $90,047,000 | +12.2% | 1,605,357 | +16.4% | 2.53% | -3.4% |
| FAST | FASTENAL CO | $61,251,000 | +3.4% | 1,177,900 | 0.0% | 1.72% | -11.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $33,861,000 | -21.7% | 79,103 | -27.5% | 0.95% | -32.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,575,000 | -17.7% | 55,657 | -32.7% | 0.32% | -29.2% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $7,954,000 | +303.8% | 279,340 | +137.6% | 0.22% | +250.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,052,000 | -22.6% | 14,646 | -25.9% | 0.14% | -33.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,001,000 | +58.6% | 80,924 | +199.6% | 0.14% | +36.9% |
| GLD | Sell | SPDR GOLD TR | $4,988,000 | +0.9% | 30,114 | -2.6% | 0.14% | -13.0% |
| UNP | Sell | UNION PAC CORP | $4,852,000 | -2.2% | 22,062 | -2.0% | 0.14% | -16.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,834,000 | +1490.1% | 29,216 | +993.4% | 0.14% | +1260.0% |
| RJF | New | RAYMOND JAMES FINL INC | $4,027,000 | – | 31,000 | +100.0% | 0.11% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,553,000 | +5.0% | 10,025 | -5.5% | 0.10% | -9.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,033,000 | +5.2% | 45,384 | -0.7% | 0.08% | -9.6% |
| FB | Sell | FACEBOOK INCcl a | $2,868,000 | +17.8% | 8,249 | -0.2% | 0.08% | +1.2% |
| CMCSA | New | COMCAST CORP NEWcl a | $2,525,000 | – | 44,296 | +100.0% | 0.07% | – |
| DRE | Sell | DUKE REALTY CORP | $2,195,000 | +9.8% | 46,345 | -2.8% | 0.06% | -4.6% |
| ORCL | Sell | ORACLE CORP | $2,106,000 | +10.8% | 27,060 | -0.1% | 0.06% | -4.8% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $2,052,000 | – | 82,647 | +100.0% | 0.06% | – |
| BIL | Sell | SPDR SER TRspdr bloomberg | $1,874,000 | -38.7% | 20,491 | -38.6% | 0.05% | -47.0% |
| DIS | Buy | DISNEY WALT CO | $1,485,000 | -3.2% | 8,448 | +1.6% | 0.04% | -16.0% |
| TRV | TRAVELERS COMPANIES INC | $1,348,000 | -0.4% | 9,000 | 0.0% | 0.04% | -13.6% | |
| XOM | Buy | EXXON MOBIL CORP | $1,335,000 | +13.9% | 21,165 | +0.8% | 0.04% | 0.0% |
| MRK | Buy | MERCK & CO INC | $1,309,000 | +2.4% | 16,832 | +1.6% | 0.04% | -11.9% |
| CAT | Sell | CATERPILLAR INC | $1,269,000 | -22.9% | 5,831 | -17.9% | 0.04% | -33.3% |
| AMZN | Sell | AMAZON COM INC | $1,186,000 | +7.7% | 345 | -3.1% | 0.03% | -8.3% |
| GPN | Sell | GLOBAL PMTS INC | $1,144,000 | -37.6% | 6,100 | -33.0% | 0.03% | -46.7% |
| BA | Buy | BOEING CO | $1,079,000 | -1.6% | 4,505 | +4.6% | 0.03% | -16.7% |
| ARKK | New | ARK ETF TRinnovation etf | $1,030,000 | – | 7,873 | +100.0% | 0.03% | – |
| RY | ROYAL BK CDA | $1,023,000 | +9.8% | 10,100 | 0.0% | 0.03% | -3.3% | |
| CAG | Buy | CONAGRA BRANDS INC | $1,046,000 | +78.5% | 28,759 | +84.4% | 0.03% | +52.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $991,000 | +7.8% | 5,995 | -7.7% | 0.03% | -6.7% |
| AMGN | Sell | AMGEN INC | $981,000 | -98.8% | 4,021 | -98.8% | 0.03% | -99.0% |
| BAC | BK OF AMERICA CORP | $956,000 | +6.5% | 23,208 | 0.0% | 0.03% | -6.9% | |
| PEP | Sell | PEPSICO INC | $873,000 | -71.4% | 5,895 | -72.7% | 0.02% | -75.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $846,000 | +6.5% | 4,257 | +1.1% | 0.02% | -7.7% |
| BP | Sell | BP PLCsponsored adr | $810,000 | +7.9% | 30,660 | -0.6% | 0.02% | -8.0% |
| ABT | Buy | ABBOTT LABS | $804,000 | +0.6% | 6,933 | +3.9% | 0.02% | -11.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $814,000 | +126.7% | 329 | +89.1% | 0.02% | +91.7% |
| CSX | Buy | CSX CORP | $703,000 | -1.3% | 21,915 | +196.8% | 0.02% | -13.0% |
| NFLX | Buy | NETFLIX INC | $697,000 | +104.4% | 1,319 | +101.7% | 0.02% | +81.8% |
| KO | Sell | COCA COLA CO | $687,000 | -99.2% | 12,707 | -99.3% | 0.02% | -99.4% |
| DBO | New | INVESCO DB MULTI-SECTOR COMMoil fd | $629,000 | – | 48,768 | +100.0% | 0.02% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $619,000 | – | 17,006 | +100.0% | 0.02% | – |
| CME | Sell | CME GROUP INC | $618,000 | +3.5% | 2,904 | -0.7% | 0.02% | -10.5% |
| SBUX | Sell | STARBUCKS CORP | $601,000 | +1.9% | 5,375 | -0.4% | 0.02% | -10.5% |
| CSCO | Sell | CISCO SYS INC | $563,000 | +0.5% | 10,635 | -1.9% | 0.02% | -11.1% |
| BIIB | Buy | BIOGEN INC | $553,000 | +37.9% | 1,598 | +11.4% | 0.02% | +23.1% |
| KHC | Buy | KRAFT HEINZ CO | $573,000 | +2.9% | 14,043 | +0.8% | 0.02% | -11.1% |
| GE | Sell | GENERAL ELECTRIC CO | $571,000 | +2.3% | 42,423 | -0.2% | 0.02% | -11.1% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $537,000 | +4.5% | 14,972 | +0.4% | 0.02% | -11.8% |
| WFC | Buy | WELLS FARGO CO NEW | $522,000 | +16.8% | 11,539 | +1.0% | 0.02% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $542,000 | +90.8% | 7,704 | +160.5% | 0.02% | +66.7% |
| TWTR | Buy | TWITTER INC | $513,000 | +26.7% | 7,456 | +17.0% | 0.01% | +7.7% |
| AVGO | Buy | BROADCOM INC | $506,000 | +40.6% | 1,060 | +36.4% | 0.01% | +16.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $488,000 | +14.3% | 1,674 | -4.9% | 0.01% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $508,000 | +9.2% | 1,007 | -1.1% | 0.01% | -6.7% |
| D | DOMINION ENERGY INC | $465,000 | -3.1% | 6,316 | 0.0% | 0.01% | -18.8% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $411,000 | +13.9% | 2,104 | +0.2% | 0.01% | 0.0% |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT | $423,000 | +25.1% | 30,386 | +19.7% | 0.01% | +9.1% |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $375,000 | -20.0% | 19,675 | -22.0% | 0.01% | -26.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $382,000 | -9.3% | 7,608 | -1.4% | 0.01% | -21.4% |
| AAPL | New | APPLE INCcall | $382,000 | – | 1,800 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $346,000 | – | 1,236 | +100.0% | 0.01% | – |
| ABBV | Sell | ABBVIE INC | $351,000 | -5.6% | 3,115 | -9.4% | 0.01% | -16.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $340,000 | +12.2% | 860 | +0.1% | 0.01% | 0.0% |
| VFH | VANGUARD WORLD FDSfinancials etf | $343,000 | +7.2% | 3,790 | 0.0% | 0.01% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $342,000 | +10.3% | 2,328 | 0.0% | 0.01% | 0.0% | |
| INTC | Sell | INTEL CORP | $368,000 | -13.4% | 6,550 | -1.3% | 0.01% | -28.6% |
| TT | TRANE TECHNOLOGIES PLC | $368,000 | +11.2% | 2,000 | 0.0% | 0.01% | -9.1% | |
| PINS | PINTEREST INCcl a | $350,000 | +6.7% | 4,436 | 0.0% | 0.01% | -9.1% | |
| QCOM | Sell | QUALCOMM INC | $340,000 | +7.6% | 2,381 | -0.1% | 0.01% | 0.0% |
| SLV | Sell | ISHARES SILVER TRishares | $339,000 | +1.5% | 14,012 | -4.7% | 0.01% | -9.1% |
| VFC | V F CORP | $331,000 | +2.8% | 4,033 | 0.0% | 0.01% | -18.2% | |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $311,000 | +0.6% | 9,160 | -3.6% | 0.01% | -10.0% |
| NVDA | Sell | NVIDIA CORPORATION | $331,000 | -39.7% | 414 | -59.8% | 0.01% | -50.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $327,000 | -97.9% | 4,060 | -98.0% | 0.01% | -98.3% |
| MTW | MANITOWOC CO INC | $309,000 | +18.8% | 12,600 | 0.0% | 0.01% | +12.5% | |
| HYLN | Buy | HYLIION HOLDINGS CORP | $277,000 | +38.5% | 23,800 | +27.3% | 0.01% | +14.3% |
| PH | PARKER-HANNIFIN CORP | $280,000 | -2.8% | 912 | 0.0% | 0.01% | -11.1% | |
| LOW | Sell | LOWES COS INC | $295,000 | -0.7% | 1,523 | -2.4% | 0.01% | -20.0% |
| CRM | Sell | SALESFORCE COM INC | $301,000 | +14.4% | 1,234 | -0.7% | 0.01% | -11.1% |
| JETS | ETF SER SOLUTIONSus glb jets | $274,000 | -10.2% | 11,350 | 0.0% | 0.01% | -20.0% | |
| SO | SOUTHERN CO | $284,000 | -2.7% | 4,693 | 0.0% | 0.01% | -20.0% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $277,000 | +20.4% | 473 | -2.3% | 0.01% | 0.0% |
| PFE | PFIZER INC | $251,000 | +8.2% | 6,412 | 0.0% | 0.01% | -12.5% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $246,000 | +22.4% | 2,379 | -1.2% | 0.01% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $232,000 | -29.3% | 23,400 | -17.6% | 0.01% | -36.4% |
| TXN | Sell | TEXAS INSTRS INC | $239,000 | -0.4% | 1,243 | -2.2% | 0.01% | -12.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $239,000 | +15.5% | 3,835 | +8.2% | 0.01% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $260,000 | +22.1% | 282 | -2.1% | 0.01% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $232,000 | -7.2% | 11,500 | -5.0% | 0.01% | -12.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $265,000 | +10.0% | 3,110 | -0.4% | 0.01% | -12.5% |
| K | KELLOGG CO | $238,000 | +1.7% | 3,700 | 0.0% | 0.01% | -12.5% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $244,000 | +8.9% | 830 | +2.3% | 0.01% | 0.0% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $227,000 | -3.0% | 4,800 | 0.0% | 0.01% | -25.0% | |
| SYK | Sell | STRYKER CORPORATION | $219,000 | +6.3% | 843 | -0.2% | 0.01% | -14.3% |
| BHC | Sell | BAUSCH HEALTH COS INC | $223,000 | -13.2% | 7,600 | -6.2% | 0.01% | -25.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $204,000 | -74.7% | 900 | -74.6% | 0.01% | -76.9% |
| F | FORD MTR CO DEL | $171,000 | +21.3% | 11,500 | 0.0% | 0.01% | 0.0% | |
| DOW | New | DOW INCcall | $142,000 | – | 1,600 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcall | $99,000 | – | 1,600 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPScall | $122,000 | – | 2,000 | +100.0% | 0.00% | – |
| DIS | Buy | DISNEY WALT COcall | $54,000 | +50.0% | 6,500 | +225.0% | 0.00% | +100.0% |
| AMZN | AMAZON COM INCcall | $78,000 | +69.6% | 200 | 0.0% | 0.00% | 0.0% | |
| V | New | VISA INCcall | $58,000 | – | 900 | +100.0% | 0.00% | – |
| CRM | SALESFORCE COM INCcall | $65,000 | +75.7% | 1,500 | 0.0% | 0.00% | +100.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $46,000 | +58.6% | 2,000 | +100.0% | 0.00% | 0.0% |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -21,800 | -100.0% | 0.00% | – |
| VIXM | Exit | PROSHARES TR IIvix mdtrm futr n | $0 | – | -6,132 | -100.0% | -0.01% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -2,243 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,000 | -100.0% | -0.01% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -4,774 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -8,700 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,295 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,759 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -167 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,661 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,375 | -100.0% | -0.01% | – |
| MSTB | Exit | ETF SER SOLUTIONSlha mkt st tactl | $0 | – | -14,992 | -100.0% | -0.01% | – |
| EQL | Exit | ALPS ETF TRequal sec etf | $0 | – | -9,809 | -100.0% | -0.03% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -7,827 | -100.0% | -0.04% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -13,189 | -100.0% | -0.05% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -34,027 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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.