$3.64 Billion is the total value of Capital Wealth Planning, LLC's 133 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 52.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $218,790,000 | +6.9% | 777,067 | +3.2% | 6.02% | +4.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $216,781,000 | +4.2% | 554,797 | +7.1% | 5.96% | +1.9% |
| AAPL | Buy | APPLE INC | $216,466,000 | +6.6% | 1,529,791 | +3.5% | 5.95% | +4.3% |
| MCD | Buy | MCDONALDS CORP | $206,273,000 | +12.2% | 855,515 | +7.7% | 5.67% | +9.8% |
| CVX | Buy | CHEVRON CORP NEW | $201,660,000 | +6.1% | 1,987,777 | +9.7% | 5.54% | +3.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $196,871,000 | +5.9% | 520,782 | +6.2% | 5.41% | +3.7% |
| V | Buy | VISA INC | $190,574,000 | +2.6% | 855,552 | +8.0% | 5.24% | +0.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $187,445,000 | +5.4% | 1,160,647 | +8.0% | 5.15% | +3.2% |
| HON | Buy | HONEYWELL INTL INC | $183,028,000 | +5.3% | 862,201 | +8.9% | 5.03% | +3.0% |
| NEM | Buy | NEWMONT CORP | $145,961,000 | +48.0% | 2,688,038 | +72.8% | 4.01% | +44.9% |
| CAT | Buy | CATERPILLAR INC | $141,306,000 | +11035.2% | 736,088 | +12523.7% | 3.89% | +10694.4% |
| MMM | Buy | 3M CO | $137,843,000 | -3.8% | 785,789 | +9.1% | 3.79% | -5.9% |
| JPM | Buy | JPMORGAN CHASE & CO. | $134,885,000 | +11.6% | 824,026 | +6.1% | 3.71% | +9.2% |
| HD | Buy | HOME DEPOT INC | $128,681,000 | +10.7% | 392,008 | +7.7% | 3.54% | +8.3% |
| WMT | Buy | WALMART INC | $121,280,000 | +6.2% | 870,135 | +7.3% | 3.34% | +3.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $117,617,000 | +10.9% | 841,323 | +7.2% | 3.23% | +8.5% |
| MDT | Buy | MEDTRONIC PLC | $117,436,000 | +9.1% | 936,865 | +8.4% | 3.23% | +6.7% |
| NKE | Sell | NIKE INCcl b | $115,694,000 | -39.2% | 796,620 | -35.0% | 3.18% | -40.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $114,352,000 | +6.3% | 1,171,765 | +7.6% | 3.14% | +4.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM | $114,070,000 | +5.2% | 993,476 | +8.8% | 3.14% | +2.9% |
| CSX | Buy | CSX CORP | $106,307,000 | +15021.9% | 3,574,539 | +16210.9% | 2.92% | +14515.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $95,066,000 | +5.6% | 1,760,157 | +9.6% | 2.61% | +3.3% |
| FAST | FASTENAL CO | $60,791,000 | -0.8% | 1,177,900 | 0.0% | 1.67% | -2.8% | |
| DOW | Sell | DOW INC | $59,883,000 | -38.6% | 1,040,362 | -32.5% | 1.65% | -39.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $20,252,000 | -40.2% | 47,193 | -40.3% | 0.56% | -41.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $9,629,000 | -16.8% | 52,880 | -5.0% | 0.26% | -18.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,032,000 | +19.4% | 17,831 | +21.7% | 0.17% | +16.9% |
| UNP | Buy | UNION PAC CORP | $4,351,000 | -10.3% | 22,197 | +0.6% | 0.12% | -11.8% |
| GLD | Sell | SPDR GOLD TR | $3,765,000 | -24.5% | 22,927 | -23.9% | 0.10% | -25.7% |
| RJF | Buy | RAYMOND JAMES FINL INC | $3,599,000 | -10.6% | 39,000 | +25.8% | 0.10% | -12.4% |
| FB | Sell | FACEBOOK INCcl a | $2,592,000 | -9.6% | 7,636 | -7.4% | 0.07% | -12.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,562,000 | +1.5% | 45,809 | +3.4% | 0.07% | -1.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,425,000 | -20.0% | 40,985 | -9.7% | 0.07% | -21.2% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $2,438,000 | -69.3% | 160,057 | -42.7% | 0.07% | -70.1% |
| ORCL | Buy | ORACLE CORP | $2,390,000 | +13.5% | 27,430 | +1.4% | 0.07% | +11.9% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $2,407,000 | – | 23,174 | +100.0% | 0.07% | – |
| CLX | New | CLOROX CO DEL | $2,025,000 | – | 12,225 | +100.0% | 0.06% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,616,000 | – | 31,023 | +100.0% | 0.04% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $1,527,000 | – | 75,676 | +100.0% | 0.04% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,494,000 | -58.0% | 4,173 | -58.4% | 0.04% | -59.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,322,000 | -73.6% | 10,387 | -87.2% | 0.04% | -74.5% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $1,223,000 | -34.7% | 13,373 | -34.7% | 0.03% | -35.8% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,204,000 | – | 7,123 | +100.0% | 0.03% | – |
| MRK | Sell | MERCK & CO INC | $1,126,000 | -14.0% | 14,995 | -10.9% | 0.03% | -16.2% |
| DIS | Sell | DISNEY WALT CO | $1,083,000 | -27.1% | 6,400 | -24.2% | 0.03% | -28.6% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,075,000 | – | 23,523 | +100.0% | 0.03% | – |
| SOXX | New | ISHARES TRishares semicdtr | $1,068,000 | – | 2,395 | +100.0% | 0.03% | – |
| RY | ROYAL BK CDA | $1,004,000 | -1.9% | 10,100 | 0.0% | 0.03% | -3.4% | |
| CAG | CONAGRA BRANDS INC | $974,000 | -6.9% | 28,759 | 0.0% | 0.03% | -6.9% | |
| EDV | New | VANGUARD WORLD FDextended dur | $991,000 | – | 7,311 | +100.0% | 0.03% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $951,000 | -4.0% | 5,675 | -5.3% | 0.03% | -7.1% |
| GPN | GLOBAL PMTS INC | $961,000 | -16.0% | 6,100 | 0.0% | 0.03% | -18.8% | |
| BAC | Sell | BK OF AMERICA CORP | $889,000 | -7.0% | 20,935 | -9.8% | 0.02% | -11.1% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $797,000 | – | 5,725 | +100.0% | 0.02% | – |
| ABT | Sell | ABBOTT LABS | $790,000 | -1.7% | 6,690 | -3.5% | 0.02% | -4.3% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $816,000 | – | 21,086 | +100.0% | 0.02% | – |
| QLD | New | PROSHARES TR | $802,000 | – | 11,016 | +100.0% | 0.02% | – |
| PEP | Sell | PEPSICO INC | $813,000 | -6.9% | 5,407 | -8.3% | 0.02% | -12.0% |
| WTRG | New | ESSENTIAL UTILS INC | $771,000 | – | 16,742 | +100.0% | 0.02% | – |
| XME | New | SPDR SER TRs&p metals mng | $733,000 | – | 17,568 | +100.0% | 0.02% | – |
| NFLX | Sell | NETFLIX INC | $638,000 | -8.5% | 1,046 | -20.7% | 0.02% | -10.0% |
| KO | Sell | COCA COLA CO | $652,000 | -5.1% | 12,421 | -2.3% | 0.02% | -5.3% |
| BP | Sell | BP PLCsponsored adr | $640,000 | -21.0% | 23,410 | -23.6% | 0.02% | -21.7% |
| BA | Sell | BOEING CO | $626,000 | -42.0% | 2,845 | -36.8% | 0.02% | -43.3% |
| XOM | Sell | EXXON MOBIL CORP | $610,000 | -54.3% | 10,369 | -51.0% | 0.02% | -55.3% |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $581,000 | – | 14,503 | +100.0% | 0.02% | – |
| SBUX | Sell | STARBUCKS CORP | $591,000 | -1.7% | 5,360 | -0.3% | 0.02% | -5.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $568,000 | -99.6% | 1,645 | -99.6% | 0.02% | -99.6% |
| LQD | New | ISHARES TRiboxx inv cp etf | $585,000 | – | 4,400 | +100.0% | 0.02% | – |
| XLC | New | SELECT SECTOR SPDR TR | $596,000 | – | 7,435 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $594,000 | – | 7,199 | +100.0% | 0.02% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $562,000 | -33.6% | 2,811 | -34.0% | 0.02% | -37.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $533,000 | +161.3% | 3,600 | +300.0% | 0.02% | +150.0% |
| CME | Sell | CME GROUP INC | $517,000 | -16.3% | 2,674 | -7.9% | 0.01% | -17.6% |
| AVGO | Sell | BROADCOM INC | $491,000 | -3.0% | 1,013 | -4.4% | 0.01% | 0.0% |
| BIIB | Buy | BIOGEN INC | $490,000 | -11.4% | 1,733 | +8.4% | 0.01% | -18.8% |
| AMZN | Sell | AMAZON COM INC | $466,000 | -60.7% | 142 | -58.8% | 0.01% | -60.6% |
| CSCO | Sell | CISCO SYS INC | $481,000 | -14.6% | 8,840 | -16.9% | 0.01% | -18.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $455,000 | -10.4% | 796 | -21.0% | 0.01% | -7.1% |
| COP | Sell | CONOCOPHILLIPS | $433,000 | -99.5% | 6,396 | -99.6% | 0.01% | -99.6% |
| SJW | New | SJW GROUP | $392,000 | – | 5,935 | +100.0% | 0.01% | – |
| AWR | New | AMER STATES WTR CO | $392,000 | – | 4,588 | +100.0% | 0.01% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $384,000 | – | 6,513 | +100.0% | 0.01% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $350,000 | -57.0% | 131 | -60.2% | 0.01% | -56.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $351,000 | -28.1% | 1,350 | -19.4% | 0.01% | -28.6% |
| WFC | Sell | WELLS FARGO CO NEW | $371,000 | -28.9% | 8,000 | -30.7% | 0.01% | -33.3% |
| LOW | Buy | LOWES COS INC | $323,000 | +9.5% | 1,594 | +4.7% | 0.01% | +12.5% |
| GOOG | New | ALPHABET INCcap stk cl c | $338,000 | – | 127 | +100.0% | 0.01% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $327,000 | -3.8% | 728 | -15.3% | 0.01% | -10.0% |
| NOW | New | SERVICENOW INC | $286,000 | – | 460 | +100.0% | 0.01% | – |
| SLV | ISHARES SILVER TRishares | $288,000 | -15.0% | 14,012 | 0.0% | 0.01% | -20.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $270,000 | -13.2% | 9,160 | 0.0% | 0.01% | -22.2% | |
| AMGN | Sell | AMGEN INC | $249,000 | -74.6% | 1,171 | -70.9% | 0.01% | -75.0% |
| RF | REGIONS FINANCIAL CORP NEW | $245,000 | +5.6% | 11,500 | 0.0% | 0.01% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $249,000 | -23.9% | 4,060 | 0.0% | 0.01% | -22.2% | |
| ABBV | Sell | ABBVIE INC | $247,000 | -29.6% | 2,287 | -26.6% | 0.01% | -30.0% |
| DOCU | Sell | DOCUSIGN INC | $259,000 | -25.1% | 1,006 | -18.6% | 0.01% | -30.0% |
| VFC | V F CORP | $270,000 | -18.4% | 4,033 | 0.0% | 0.01% | -22.2% | |
| NVDA | Buy | NVIDIA CORPORATION | $245,000 | -26.0% | 1,183 | +185.7% | 0.01% | -22.2% |
| CRM | Sell | SALESFORCE COM INC | $214,000 | -28.9% | 788 | -36.1% | 0.01% | -25.0% |
| PINS | PINTEREST INCcl a | $226,000 | -35.4% | 4,436 | 0.0% | 0.01% | -40.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $223,000 | -6.7% | 3,835 | 0.0% | 0.01% | -14.3% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $228,000 | -12.3% | 229 | -18.8% | 0.01% | -14.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $221,000 | -10.2% | 1,953 | -17.9% | 0.01% | -14.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $213,000 | -48.2% | 1,228 | -41.6% | 0.01% | -50.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $208,000 | -14.8% | 649 | -21.8% | 0.01% | -14.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $220,000 | -20.6% | 382 | -19.2% | 0.01% | -25.0% |
| TEL | New | TE CONNECTIVITY LTD | $204,000 | – | 1,490 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $90,000 | – | 8,000 | +100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| V | Exit | VISA INCcall | $0 | – | -900 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INCcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -11,500 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -4,800 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -7,600 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -843 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,700 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,412 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,110 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,243 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -23,400 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,693 | -100.0% | -0.01% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -23,800 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -912 | -100.0% | -0.01% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -11,350 | -100.0% | -0.01% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -12,600 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,550 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,328 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,381 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -3,790 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -7,608 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -1,800 | -100.0% | -0.01% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | – | -19,675 | -100.0% | -0.01% | – |
| BGB | Exit | BLACKSTONE STRATEGIC CREDIT | $0 | – | -30,386 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -6,316 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -7,456 | -100.0% | -0.01% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -7,704 | -100.0% | -0.02% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -14,972 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -14,043 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -42,423 | -100.0% | -0.02% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -17,006 | -100.0% | -0.02% | – |
| DBO | Exit | INVESCO DB MULTI-SECTOR COMMoil fd | $0 | – | -48,768 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -7,873 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -9,000 | -100.0% | -0.04% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -82,647 | -100.0% | -0.06% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -46,345 | -100.0% | -0.06% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -29,216 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.