$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 43.3% .
| 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% |
| 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% |
| 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% |
| 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% |
| GOOG | New | ALPHABET INCcap stk cl c | $3,874,000 | – | 1,387 | +100.0% | 0.08% | – |
| IYT | Buy | ISHARES TRus trsprtion | $2,655,000 | +98.3% | 9,835 | +103.1% | 0.05% | +80.0% |
| 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% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $1,165,000 | – | 44,536 | +100.0% | 0.02% | – |
| 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% |
| IWF | New | ISHARES TRrus 1000 grw etf | $749,000 | – | 2,697 | +100.0% | 0.02% | – |
| 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% |
| 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% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $418,000 | +17.4% | 3,615 | +91.5% | 0.01% | 0.0% |
| HPQ | New | HP INC | $307,000 | – | 8,466 | +100.0% | 0.01% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $244,000 | – | 4,534 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC | $272,000 | – | 1,990 | +100.0% | 0.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $231,000 | – | 510 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $204,000 | – | 1,259 | +100.0% | 0.00% | – |
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 | 2024-05-07 |
| 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.