$4.95 Billion is the total value of Capital Wealth Planning, LLC's 116 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 39.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC | $328,941,000 | +7.9% | 645,019 | +6.3% | 6.65% | -1.6% |
| AAPL | Buy | APPLE INC | $288,143,000 | +0.1% | 1,650,209 | +1.8% | 5.82% | -8.7% |
| CVX | Sell | CHEVRON CORP NEW | $274,462,000 | +9.3% | 1,685,575 | -21.2% | 5.54% | -0.3% |
| MSFT | Buy | MICROSOFT CORP | $269,451,000 | +4.6% | 873,962 | +14.1% | 5.44% | -4.6% |
| MCD | Buy | MCDONALDS CORP | $265,032,000 | +4.5% | 1,071,787 | +13.3% | 5.36% | -4.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM | $263,457,000 | +76.8% | 1,994,078 | +83.0% | 5.32% | +61.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $261,758,000 | +5.1% | 1,713,078 | +12.5% | 5.29% | -4.2% |
| V | Buy | VISA INC | $255,796,000 | +28.2% | 1,153,428 | +25.3% | 5.17% | +16.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $222,125,000 | +0.4% | 672,904 | +16.3% | 4.49% | -8.5% |
| JPM | Buy | JPMORGAN CHASE & CO. | $214,386,000 | +2.1% | 1,572,666 | +18.6% | 4.33% | -6.9% |
| HD | Buy | HOME DEPOT INC | $210,993,000 | -17.6% | 704,883 | +14.2% | 4.26% | -24.9% |
| MPC | Buy | MARATHON PETE CORP | $208,964,000 | +49.0% | 2,444,019 | +11.5% | 4.22% | +35.8% |
| DE | New | DEERE & CO | $207,038,000 | – | 498,333 | +100.0% | 4.18% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $169,826,000 | +21.4% | 1,520,925 | +14.0% | 3.43% | +10.7% |
| CSX | Buy | CSX CORP | $169,033,000 | +12.9% | 4,513,574 | +13.4% | 3.42% | +2.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $162,445,000 | +18.2% | 916,575 | +14.0% | 3.28% | +7.7% |
| AFL | New | AFLAC INC | $158,782,000 | – | 2,465,950 | +100.0% | 3.21% | – |
| CSCO | Buy | CISCO SYS INC | $151,883,000 | +42.4% | 2,723,866 | +61.8% | 3.07% | +29.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $148,188,000 | +30966.7% | 690,983 | +30941.5% | 2.99% | +27118.2% |
| DOW | Buy | DOW INC | $134,170,000 | +116.7% | 2,105,620 | +92.9% | 2.71% | +97.6% |
| NKE | Sell | NIKE INCcl b | $109,215,000 | -52.4% | 811,639 | -41.0% | 2.21% | -56.6% |
| MRK | Buy | MERCK & CO INC | $105,497,000 | +18408.2% | 1,285,769 | +17186.5% | 2.13% | +16292.3% |
| KO | Buy | COCA COLA CO | $101,828,000 | +16271.1% | 1,642,393 | +15538.9% | 2.06% | +14592.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $76,507,000 | +16.1% | 1,501,902 | +18.4% | 1.55% | +5.9% |
| FAST | FASTENAL CO | $69,967,000 | -7.3% | 1,177,900 | 0.0% | 1.41% | -15.4% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $30,012,000 | -2.9% | 66,450 | +2.2% | 0.61% | -11.5% |
| RJF | Buy | RAYMOND JAMES FINL INC | $15,481,000 | +15.7% | 140,848 | +5.7% | 0.31% | +5.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $9,083,000 | -74.2% | 26,189 | -72.9% | 0.18% | -76.4% |
| GLD | Sell | SPDR GOLD TR | $4,781,000 | -13.0% | 26,468 | -17.6% | 0.10% | -20.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,944,000 | -52.0% | 1,418 | -50.0% | 0.08% | -56.0% |
| GOOG | New | ALPHABET INCcap stk cl c | $3,874,000 | – | 1,387 | +100.0% | 0.08% | – |
| UNP | Sell | UNION PAC CORP | $3,524,000 | -37.9% | 12,897 | -42.7% | 0.07% | -43.7% |
| IYT | Buy | ISHARES TRus trsprtion | $2,655,000 | +98.3% | 9,835 | +103.1% | 0.05% | +80.0% |
| WMT | Sell | WALMART INC | $2,551,000 | -98.2% | 17,132 | -98.2% | 0.05% | -98.3% |
| NEM | Sell | NEWMONT CORP | $2,532,000 | -97.4% | 31,864 | -98.0% | 0.05% | -97.7% |
| HON | Sell | HONEYWELL INTL INC | $2,265,000 | -98.9% | 11,640 | -98.8% | 0.05% | -99.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,280,000 | -34.8% | 6,290 | -28.5% | 0.05% | -41.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,131,000 | -12.8% | 29,178 | -25.5% | 0.04% | -20.4% |
| ORCL | Sell | ORACLE CORP | $1,935,000 | -17.3% | 23,395 | -12.8% | 0.04% | -25.0% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $1,893,000 | -37.6% | 134,370 | -39.7% | 0.04% | -43.3% |
| FB | Sell | META PLATFORMS INCcl a | $1,646,000 | -38.7% | 7,403 | -7.3% | 0.03% | -45.0% |
| CAT | Sell | CATERPILLAR INC | $1,560,000 | -99.1% | 7,000 | -99.1% | 0.03% | -99.1% |
| TRV | TRAVELERS COMPANIES INC | $1,462,000 | +16.9% | 8,000 | 0.0% | 0.03% | +7.1% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,445,000 | -64.7% | 18,909 | -66.3% | 0.03% | -68.1% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,235,000 | – | 32,225 | +100.0% | 0.02% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,230,000 | – | 13,458 | +100.0% | 0.02% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $1,196,000 | +9.7% | 6,395 | -4.0% | 0.02% | 0.0% |
| URA | New | GLOBAL X FDSglobal x uranium | $1,165,000 | – | 44,536 | +100.0% | 0.02% | – |
| RY | ROYAL BK CDA | $1,114,000 | +3.8% | 10,100 | 0.0% | 0.02% | -4.2% | |
| NVDA | Sell | NVIDIA CORPORATION | $1,048,000 | -43.9% | 3,842 | -39.5% | 0.02% | -48.8% |
| AMZN | Sell | AMAZON COM INC | $1,040,000 | -13.3% | 319 | -11.4% | 0.02% | -22.2% |
| XME | Sell | SPDR SER TRs&p metals mng | $941,000 | -71.0% | 15,350 | -69.2% | 0.02% | -73.6% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $889,000 | -1.7% | 34,132 | -21.5% | 0.02% | -10.0% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $910,000 | +57.4% | 24,306 | +60.6% | 0.02% | +38.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $839,000 | +70.2% | 1,457 | +67.7% | 0.02% | +54.5% |
| GPN | Buy | GLOBAL PMTS INC | $836,000 | +1.3% | 6,106 | +0.1% | 0.02% | -5.6% |
| CME | Sell | CME GROUP INC | $769,000 | -7.3% | 3,233 | -11.0% | 0.02% | -11.1% |
| IWF | New | ISHARES TRrus 1000 grw etf | $749,000 | – | 2,697 | +100.0% | 0.02% | – |
| ABT | Sell | ABBOTT LABS | $720,000 | -27.8% | 6,085 | -14.1% | 0.02% | -31.8% |
| NFLX | Sell | NETFLIX INC | $763,000 | -46.8% | 2,036 | -14.4% | 0.02% | -53.1% |
| DIS | Sell | DISNEY WALT CO | $721,000 | -24.5% | 5,255 | -14.7% | 0.02% | -28.6% |
| AMGN | Sell | AMGEN INC | $683,000 | -19.7% | 2,825 | -25.3% | 0.01% | -26.3% |
| PEP | Sell | PEPSICO INC | $684,000 | -34.3% | 4,087 | -31.8% | 0.01% | -39.1% |
| COP | Buy | CONOCOPHILLIPS | $689,000 | +45.7% | 6,886 | +5.2% | 0.01% | +40.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $656,000 | -19.3% | 7,299 | +1.4% | 0.01% | -27.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $582,000 | -21.6% | 985 | -11.4% | 0.01% | -25.0% |
| XOM | Sell | EXXON MOBIL CORP | $508,000 | -2.9% | 6,150 | -28.1% | 0.01% | -16.7% |
| SBUX | Buy | STARBUCKS CORP | $466,000 | -12.6% | 5,122 | +12.3% | 0.01% | -25.0% |
| AGG | New | ISHARES TRcore us aggbd et | $428,000 | – | 3,994 | +100.0% | 0.01% | – |
| BA | Sell | BOEING CO | $374,000 | -38.1% | 1,955 | -34.8% | 0.01% | -38.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $418,000 | +17.4% | 3,615 | +91.5% | 0.01% | 0.0% |
| GDX | VANECK ETF TRUSTgold miners etf | $336,000 | +19.6% | 8,760 | 0.0% | 0.01% | +16.7% | |
| SLV | ISHARES SILVER TRishares | $318,000 | +6.4% | 13,912 | 0.0% | 0.01% | -14.3% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $321,000 | -54.9% | 1,411 | -51.1% | 0.01% | -62.5% |
| BIIB | Sell | BIOGEN INC | $289,000 | -30.5% | 1,370 | -20.9% | 0.01% | -33.3% |
| HPQ | New | HP INC | $307,000 | – | 8,466 | +100.0% | 0.01% | – |
| INTC | INTEL CORP | $268,000 | -3.6% | 5,400 | 0.0% | 0.01% | -16.7% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $254,000 | -89.8% | 5,432 | -89.0% | 0.01% | -90.9% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $244,000 | – | 4,534 | +100.0% | 0.01% | – |
| ZTS | Sell | ZOETIS INCcl a | $258,000 | -52.8% | 1,367 | -39.1% | 0.01% | -58.3% |
| RF | REGIONS FINANCIAL CORP NEW | $256,000 | +2.0% | 11,500 | 0.0% | 0.01% | -16.7% | |
| PAYX | New | PAYCHEX INC | $272,000 | – | 1,990 | +100.0% | 0.01% | – |
| PH | PARKER-HANNIFIN CORP | $259,000 | -10.7% | 912 | 0.0% | 0.01% | -16.7% | |
| MMC | MARSH & MCLENNAN COS INC | $239,000 | -1.6% | 1,400 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG CO | $239,000 | +0.4% | 3,700 | 0.0% | 0.01% | 0.0% | |
| IVV | New | ISHARES TRcore s&p500 etf | $231,000 | – | 510 | +100.0% | 0.01% | – |
| SYK | STRYKER CORPORATION | $214,000 | 0.0% | 800 | 0.0% | 0.00% | -20.0% | |
| STT | STATE STR CORP | $207,000 | -5.9% | 2,375 | 0.0% | 0.00% | -20.0% | |
| AVGO | Sell | BROADCOM INC | $201,000 | -75.8% | 320 | -74.3% | 0.00% | -77.8% |
| ABBV | New | ABBVIE INC | $204,000 | – | 1,259 | +100.0% | 0.00% | – |
| SPY | SPDR S&P 500 ETF TRput | $113,000 | -16.9% | 14,800 | 0.0% | 0.00% | -33.3% | |
| CAT | Exit | CATERPILLAR INCcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| V | Exit | VISA INCcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -2,477 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,713 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -3,930 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -426 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -552 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,228 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,563 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,900 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -1,911 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -495 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -488 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,455 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -565 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -3,404 | -100.0% | -0.01% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -1,229 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -943 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -1,791 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -911 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -576 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -913 | -100.0% | -0.01% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -8,209 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,723 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -21,969 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -7,137 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -13,645 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.