$4.51 Billion is the total value of Capital Wealth Planning, LLC's 130 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 54.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC | $304,782,000 | +40.6% | 606,967 | +9.4% | 6.76% | +13.3% |
| AAPL | Buy | APPLE INC | $287,730,000 | +32.9% | 1,620,377 | +5.9% | 6.38% | +7.1% |
| MSFT | Sell | MICROSOFT CORP | $257,524,000 | +17.7% | 765,708 | -1.5% | 5.71% | -5.1% |
| HD | Buy | HOME DEPOT INC | $256,087,000 | +99.0% | 617,064 | +57.4% | 5.68% | +60.4% |
| MCD | Buy | MCDONALDS CORP | $253,603,000 | +22.9% | 946,036 | +10.6% | 5.62% | -0.9% |
| CVX | Buy | CHEVRON CORP NEW | $251,022,000 | +24.5% | 2,139,085 | +7.6% | 5.56% | +0.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $249,041,000 | +111.7% | 1,522,440 | +81.0% | 5.52% | +70.7% |
| NKE | Buy | NIKE INCcl b | $229,284,000 | +98.2% | 1,375,673 | +72.7% | 5.08% | +59.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $221,251,000 | +12.4% | 578,359 | +11.1% | 4.90% | -9.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $209,972,000 | +55.7% | 1,325,997 | +60.9% | 4.65% | +25.5% |
| HON | Buy | HONEYWELL INTL INC | $201,892,000 | +10.3% | 968,258 | +12.3% | 4.47% | -11.1% |
| V | Buy | VISA INC | $199,460,000 | +4.7% | 920,404 | +7.6% | 4.42% | -15.7% |
| CAT | Buy | CATERPILLAR INC | $166,611,000 | +17.9% | 805,899 | +9.5% | 3.69% | -5.0% |
| CSX | Buy | CSX CORP | $149,721,000 | +40.8% | 3,981,913 | +11.4% | 3.32% | +13.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $149,030,000 | +30.6% | 1,089,636 | +9.7% | 3.30% | +5.3% |
| MPC | New | MARATHON PETE CORP | $140,222,000 | – | 2,191,320 | +100.0% | 3.11% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $139,902,000 | +22.3% | 1,333,673 | +13.8% | 3.10% | -1.4% |
| WMT | Buy | WALMART INC | $139,582,000 | +15.1% | 964,698 | +10.9% | 3.09% | -7.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $137,487,000 | -26.7% | 803,685 | -30.8% | 3.05% | -40.9% |
| CSCO | Buy | CISCO SYS INC | $106,653,000 | +22073.2% | 1,683,022 | +18938.7% | 2.36% | +18084.6% |
| NEM | Sell | NEWMONT CORP | $98,316,000 | -32.6% | 1,585,237 | -41.0% | 2.18% | -45.7% |
| FAST | FASTENAL CO | $75,456,000 | +24.1% | 1,177,900 | 0.0% | 1.67% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $65,895,000 | -30.7% | 1,268,206 | -27.9% | 1.46% | -44.1% |
| DOW | Buy | DOW INC | $61,906,000 | +3.4% | 1,091,426 | +4.9% | 1.37% | -16.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $35,160,000 | +482.9% | 96,773 | +442.7% | 0.78% | +369.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $30,895,000 | +52.6% | 65,049 | +37.8% | 0.68% | +23.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $13,379,000 | +271.7% | 133,260 | +241.7% | 0.30% | +200.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,215,000 | +2247.1% | 2,837 | +2065.6% | 0.18% | +1720.0% |
| UNP | Buy | UNION PAC CORP | $5,672,000 | +30.4% | 22,514 | +1.4% | 0.13% | +5.0% |
| GLD | Buy | SPDR GOLD TR | $5,493,000 | +45.9% | 32,133 | +40.2% | 0.12% | +17.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,092,000 | +153.2% | 56,146 | +81.0% | 0.09% | +106.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,499,000 | +134.2% | 8,793 | +110.7% | 0.08% | +90.2% |
| XME | Buy | SPDR SER TRs&p metals mng | $3,246,000 | +342.8% | 49,846 | +183.7% | 0.07% | +260.0% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $3,036,000 | +24.5% | 222,935 | +39.3% | 0.07% | 0.0% |
| FB | Buy | META PLATFORMS INCcl a | $2,687,000 | +3.7% | 7,988 | +4.6% | 0.06% | -15.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,490,000 | -2.8% | 49,457 | +8.0% | 0.06% | -21.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,443,000 | +0.7% | 39,178 | -4.4% | 0.05% | -19.4% |
| ORCL | Sell | ORACLE CORP | $2,341,000 | -2.1% | 26,840 | -2.2% | 0.05% | -21.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,867,000 | +662.0% | 6,349 | +436.7% | 0.04% | +485.7% |
| NFLX | Buy | NETFLIX INC | $1,433,000 | +124.6% | 2,379 | +127.4% | 0.03% | +77.8% |
| MDT | Sell | MEDTRONIC PLC | $1,412,000 | -98.8% | 13,645 | -98.5% | 0.03% | -99.0% |
| IYT | New | ISHARES TRus trsprtion | $1,339,000 | – | 4,843 | +100.0% | 0.03% | – |
| MMM | Sell | 3M CO | $1,268,000 | -99.1% | 7,137 | -99.1% | 0.03% | -99.3% |
| TRV | New | TRAVELERS COMPANIES INC | $1,251,000 | – | 8,000 | +100.0% | 0.03% | – |
| AMZN | Buy | AMAZON COM INC | $1,200,000 | +157.5% | 360 | +153.5% | 0.03% | +107.7% |
| RY | ROYAL BK CDA | $1,073,000 | +6.9% | 10,100 | 0.0% | 0.02% | -14.3% | |
| AXP | Buy | AMERICAN EXPRESS CO | $1,090,000 | +14.6% | 6,660 | +17.4% | 0.02% | -7.7% |
| PEP | Buy | PEPSICO INC | $1,041,000 | +28.0% | 5,995 | +10.9% | 0.02% | +4.5% |
| ABT | Buy | ABBOTT LABS | $997,000 | +26.2% | 7,087 | +5.9% | 0.02% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $955,000 | -11.8% | 6,163 | -3.7% | 0.02% | -30.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $904,000 | -40.8% | 43,504 | -42.5% | 0.02% | -52.4% |
| AMGN | Buy | AMGEN INC | $851,000 | +241.8% | 3,783 | +223.1% | 0.02% | +171.4% |
| GPN | GLOBAL PMTS INC | $825,000 | -14.2% | 6,100 | 0.0% | 0.02% | -30.8% | |
| AVGO | Buy | BROADCOM INC | $829,000 | +68.8% | 1,246 | +23.0% | 0.02% | +28.6% |
| CME | Buy | CME GROUP INC | $830,000 | +60.5% | 3,633 | +35.9% | 0.02% | +28.6% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $813,000 | +36.9% | 7,199 | 0.0% | 0.02% | +12.5% | |
| CAG | Sell | CONAGRA BRANDS INC | $750,000 | -23.0% | 21,969 | -23.6% | 0.02% | -37.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $742,000 | +63.1% | 1,112 | +39.7% | 0.02% | +23.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $711,000 | +26.5% | 2,883 | +2.6% | 0.02% | +6.7% |
| KO | Sell | COCA COLA CO | $622,000 | -4.6% | 10,502 | -15.4% | 0.01% | -22.2% |
| MRK | Sell | MERCK & CO INC | $570,000 | -49.4% | 7,438 | -50.4% | 0.01% | -58.1% |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $578,000 | – | 15,136 | +100.0% | 0.01% | – |
| BA | Buy | BOEING CO | $604,000 | -3.5% | 3,000 | +5.4% | 0.01% | -23.5% |
| XOM | Sell | EXXON MOBIL CORP | $523,000 | -14.3% | 8,550 | -17.5% | 0.01% | -29.4% |
| SBUX | Sell | STARBUCKS CORP | $533,000 | -9.8% | 4,560 | -14.9% | 0.01% | -25.0% |
| ZTS | New | ZOETIS INCcl a | $547,000 | – | 2,244 | +100.0% | 0.01% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $477,000 | -95.0% | 2,226 | -95.8% | 0.01% | -95.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $493,000 | +50.8% | 869 | +19.4% | 0.01% | +22.2% |
| LOW | Buy | LOWES COS INC | $445,000 | +37.8% | 1,723 | +8.1% | 0.01% | +11.1% |
| COP | Buy | CONOCOPHILLIPS | $473,000 | +9.2% | 6,545 | +2.3% | 0.01% | -16.7% |
| BIIB | BIOGEN INC | $416,000 | -15.1% | 1,733 | 0.0% | 0.01% | -30.8% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $379,000 | +82.2% | 913 | +40.7% | 0.01% | +33.3% |
| NOW | Buy | SERVICENOW INC | $373,000 | +30.4% | 576 | +25.2% | 0.01% | 0.0% |
| BAC | Sell | BK OF AMERICA CORP | $366,000 | -58.8% | 8,209 | -60.8% | 0.01% | -66.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $356,000 | +1.4% | 1,888 | +39.9% | 0.01% | -20.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $296,000 | – | 3,404 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC | $304,000 | – | 943 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $328,000 | – | 911 | +100.0% | 0.01% | – |
| SLV | Sell | ISHARES SILVER TRishares | $299,000 | +3.8% | 13,912 | -0.7% | 0.01% | -12.5% |
| DDOG | New | DATADOG INC | $319,000 | – | 1,791 | +100.0% | 0.01% | – |
| BILL | New | BILL COM HLDGS INC | $306,000 | – | 1,229 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $290,000 | – | 912 | +100.0% | 0.01% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $277,000 | +25.9% | 488 | +27.7% | 0.01% | 0.0% |
| NET | New | CLOUDFLARE INC | $252,000 | – | 1,911 | +100.0% | 0.01% | – |
| CCI | CROWN CASTLE INTL CORP NEW | $256,000 | +20.2% | 1,228 | 0.0% | 0.01% | 0.0% | |
| DXCM | New | DEXCOM INC | $265,000 | – | 495 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $278,000 | – | 5,400 | +100.0% | 0.01% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $259,000 | +16.1% | 3,900 | +1.7% | 0.01% | 0.0% |
| MPWR | New | MONOLITHIC PWR SYS INC | $279,000 | – | 565 | +100.0% | 0.01% | – |
| RF | REGIONS FINANCIAL CORP NEW | $251,000 | +2.4% | 11,500 | 0.0% | 0.01% | -14.3% | |
| TXN | New | TEXAS INSTRS INC | $275,000 | – | 1,455 | +100.0% | 0.01% | – |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $281,000 | +4.1% | 8,760 | -4.4% | 0.01% | -14.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $252,000 | +23.5% | 1,563 | +4.9% | 0.01% | 0.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $229,000 | – | 552 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $247,000 | – | 1,713 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $214,000 | – | 800 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INCcl a | $226,000 | – | 426 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $220,000 | – | 2,375 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $243,000 | – | 1,400 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO | $238,000 | – | 3,700 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $227,000 | – | 3,930 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $202,000 | – | 2,477 | +100.0% | 0.00% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $136,000 | +51.1% | 14,800 | +85.0% | 0.00% | +50.0% |
| CAT | New | CATERPILLAR INCcall | $0 | – | 3,700 | +100.0% | 0.00% | – |
| V | New | VISA INCcall | $0 | – | 4,400 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCcall | $14,000 | – | 11,600 | +100.0% | 0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,953 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -229 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -4,436 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -788 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,006 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -4,060 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -4,033 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,287 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -127 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,000 | -100.0% | -0.01% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -4,588 | -100.0% | -0.01% | – |
| SJW | Exit | SJW GROUP | $0 | – | -5,935 | -100.0% | -0.01% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -6,513 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,600 | -100.0% | -0.02% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -14,503 | -100.0% | -0.02% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -7,435 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,400 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,645 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -23,410 | -100.0% | -0.02% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -16,742 | -100.0% | -0.02% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -11,016 | -100.0% | -0.02% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -5,725 | -100.0% | -0.02% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -21,086 | -100.0% | -0.02% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -7,311 | -100.0% | -0.03% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -2,395 | -100.0% | -0.03% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -23,523 | -100.0% | -0.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -7,123 | -100.0% | -0.03% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -13,373 | -100.0% | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -10,387 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -12,225 | -100.0% | -0.06% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -23,174 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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.