$5.11 Billion is the total value of Capital Wealth Planning, LLC's 102 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC | $331,504,000 | +0.8% | 645,415 | +0.1% | 6.49% | -2.3% |
| MCD | Buy | MCDONALDS CORP | $294,139,000 | +11.0% | 1,191,428 | +11.2% | 5.76% | +7.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $291,304,000 | +79.3% | 1,641,056 | +79.0% | 5.70% | +73.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $282,430,000 | +7.9% | 1,964,190 | +14.7% | 5.53% | +4.6% |
| V | Buy | VISA INC | $274,279,000 | +7.2% | 1,393,060 | +20.8% | 5.37% | +3.9% |
| CVX | Buy | CHEVRON CORP NEW | $274,055,000 | -0.1% | 1,892,910 | +12.3% | 5.37% | -3.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $269,369,000 | +21.3% | 906,906 | +34.8% | 5.28% | +17.5% |
| HD | Buy | HOME DEPOT INC | $265,222,000 | +25.7% | 967,014 | +37.2% | 5.19% | +21.8% |
| MSFT | Buy | MICROSOFT CORP | $264,309,000 | -1.9% | 1,029,120 | +17.8% | 5.18% | -4.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $260,740,000 | +21.6% | 2,315,435 | +47.2% | 5.11% | +17.9% |
| AAPL | Buy | APPLE INC | $259,235,000 | -10.0% | 1,896,106 | +14.9% | 5.08% | -12.8% |
| MRK | Buy | MERCK & CO INC | $230,510,000 | +118.5% | 2,528,355 | +96.6% | 4.51% | +111.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $225,442,000 | +52.1% | 1,235,032 | +78.7% | 4.42% | +47.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $176,988,000 | +4.2% | 1,650,856 | +8.5% | 3.47% | +1.0% |
| CSCO | Buy | CISCO SYS INC | $162,197,000 | +6.8% | 3,803,901 | +39.7% | 3.18% | +3.5% |
| MPC | Sell | MARATHON PETE CORP | $161,588,000 | -22.7% | 1,965,564 | -19.6% | 3.16% | -25.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $154,414,000 | +12810.9% | 1,113,940 | +17318.9% | 3.02% | +12500.0% |
| DOW | Buy | DOW INC | $138,757,000 | +3.4% | 2,688,570 | +27.7% | 2.72% | +0.2% |
| LMT | New | LOCKHEED MARTIN CORP | $110,521,000 | – | 257,051 | +100.0% | 2.16% | – |
| GIS | New | GENERAL MLS INC | $108,644,000 | – | 1,439,948 | +100.0% | 2.13% | – |
| AFL | Sell | AFLAC INC | $108,386,000 | -31.7% | 1,958,915 | -20.6% | 2.12% | -33.8% |
| DE | Sell | DEERE & CO | $107,970,000 | -47.9% | 360,539 | -27.7% | 2.11% | -49.5% |
| NEM | Buy | NEWMONT CORP | $100,288,000 | +3860.8% | 1,680,723 | +5174.7% | 1.96% | +3751.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $87,216,000 | +14.0% | 1,718,557 | +14.4% | 1.71% | +10.5% |
| FAST | FASTENAL CO | $58,801,000 | -16.0% | 1,177,900 | 0.0% | 1.15% | -18.5% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $28,107,000 | -6.3% | 74,506 | +12.1% | 0.55% | -9.2% |
| RJF | Buy | RAYMOND JAMES FINL INC | $13,512,000 | -12.7% | 151,123 | +7.3% | 0.26% | -15.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $12,218,000 | +34.5% | 39,692 | +51.6% | 0.24% | +29.9% |
| GLD | Buy | SPDR GOLD TR | $4,543,000 | -5.0% | 26,967 | +1.9% | 0.09% | -8.2% |
| UNP | Sell | UNION PAC CORP | $2,557,000 | -27.4% | 11,990 | -7.0% | 0.05% | -29.6% |
| CVS | New | CVS HEALTH CORP | $2,290,000 | – | 24,715 | +100.0% | 0.04% | – |
| CME | Buy | CME GROUP INC | $2,183,000 | +183.9% | 10,663 | +229.8% | 0.04% | +168.8% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $2,197,000 | +16.1% | 133,158 | -0.9% | 0.04% | +13.2% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,039,000 | – | 15,896 | +100.0% | 0.04% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,061,000 | – | 24,894 | +100.0% | 0.04% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,013,000 | -5.5% | 26,140 | -10.4% | 0.04% | -9.3% |
| FB | Buy | META PLATFORMS INCcl a | $1,858,000 | +12.9% | 11,524 | +55.7% | 0.04% | +9.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,775,000 | -22.1% | 6,332 | +0.7% | 0.04% | -23.9% |
| ORCL | Buy | ORACLE CORP | $1,715,000 | -11.4% | 24,550 | +4.9% | 0.03% | -12.8% |
| AMZN | Buy | AMAZON COM INC | $1,587,000 | +52.6% | 14,944 | +4584.6% | 0.03% | +47.6% |
| WMT | Sell | WALMART INC | $1,526,000 | -40.2% | 12,555 | -26.7% | 0.03% | -42.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,553,000 | +107.3% | 7,099 | +163.2% | 0.03% | +100.0% |
| NKE | Sell | NIKE INCcl b | $1,407,000 | -98.7% | 13,767 | -98.3% | 0.03% | -98.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,330,000 | -8.0% | 18,594 | -1.7% | 0.03% | -10.3% |
| CAT | Buy | CATERPILLAR INC | $1,264,000 | -19.0% | 7,070 | +1.0% | 0.02% | -21.9% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $1,149,000 | -1.4% | 61,896 | +39.0% | 0.02% | -4.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,064,000 | +1.5% | 7,018 | +82.7% | 0.02% | 0.0% |
| PEP | Buy | PEPSICO INC | $1,054,000 | +54.1% | 6,325 | +54.8% | 0.02% | +50.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,046,000 | -15.3% | 33,265 | +3.2% | 0.02% | -20.0% |
| IYT | Sell | ISHARES TRus trsprtion | $1,009,000 | -62.0% | 4,737 | -51.8% | 0.02% | -63.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $981,000 | -75.1% | 450 | -68.3% | 0.02% | -76.2% |
| RY | ROYAL BK CDA | $978,000 | -12.2% | 10,100 | 0.0% | 0.02% | -17.4% | |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $910,000 | +2.4% | 34,167 | +0.1% | 0.02% | 0.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $885,000 | – | 7,705 | +100.0% | 0.02% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $870,000 | -99.7% | 9,246 | -99.5% | 0.02% | -99.7% |
| HON | Sell | HONEYWELL INTL INC | $857,000 | -62.2% | 4,931 | -57.6% | 0.02% | -63.0% |
| SBUX | Buy | STARBUCKS CORP | $788,000 | +69.1% | 10,313 | +101.3% | 0.02% | +66.7% |
| CSX | Sell | CSX CORP | $729,000 | -99.6% | 25,097 | -99.4% | 0.01% | -99.6% |
| ABT | Sell | ABBOTT LABS | $646,000 | -10.3% | 5,948 | -2.3% | 0.01% | -13.3% |
| XME | Buy | SPDR SER TRs&p metals mng | $682,000 | -27.5% | 15,723 | +2.4% | 0.01% | -31.6% |
| KO | Sell | COCA COLA CO | $617,000 | -99.4% | 9,815 | -99.4% | 0.01% | -99.4% |
| COP | Sell | CONOCOPHILLIPS | $540,000 | -21.6% | 6,014 | -12.7% | 0.01% | -21.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $551,000 | -85.8% | 252 | -81.8% | 0.01% | -85.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $506,000 | -13.1% | 932 | -5.4% | 0.01% | -16.7% |
| PFE | New | PFIZER INC | $520,000 | – | 9,926 | +100.0% | 0.01% | – |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $476,000 | -27.4% | 6,659 | -8.8% | 0.01% | -30.8% |
| NFLX | Buy | NETFLIX INC | $485,000 | -36.4% | 2,776 | +36.3% | 0.01% | -40.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $345,000 | -17.5% | 4,945 | +36.8% | 0.01% | -12.5% |
| DIS | Sell | DISNEY WALT CO | $362,000 | -49.8% | 3,830 | -27.1% | 0.01% | -53.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $357,000 | -57.4% | 745 | -48.9% | 0.01% | -58.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $311,000 | -3.1% | 1,481 | +5.0% | 0.01% | 0.0% |
| SLV | Sell | ISHARES SILVER TRishares | $249,000 | -21.7% | 13,340 | -4.1% | 0.01% | -16.7% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $265,000 | -70.9% | 7,905 | -67.5% | 0.01% | -72.2% |
| BIIB | BIOGEN INC | $279,000 | -3.5% | 1,370 | 0.0% | 0.01% | -16.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $212,000 | +87.6% | 8,000 | -45.9% | 0.00% | +100.0% |
| BA | Sell | BOEING CO | $208,000 | -44.4% | 1,525 | -22.0% | 0.00% | -50.0% |
| LLY | New | LILLY ELI & CO | $202,000 | – | 622 | +100.0% | 0.00% | – |
| RF | REGIONS FINANCIAL CORP NEW | $216,000 | -15.6% | 11,500 | 0.0% | 0.00% | -20.0% | |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,259 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -800 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -320 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,375 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,700 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -510 | -100.0% | -0.01% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -4,534 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,432 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,367 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -912 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,990 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,400 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -8,466 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -8,760 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,994 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,150 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,825 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -6,106 | -100.0% | -0.02% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -13,458 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -8,000 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.