$5.48 Billion is the total value of Capital Wealth Planning, LLC's 113 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC | $360,249,000 | +8.7% | 713,308 | +10.5% | 6.57% | +1.2% |
| CVX | Buy | CHEVRON CORP NEW | $304,658,000 | +11.2% | 2,120,543 | +12.0% | 5.56% | +3.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $300,356,000 | +3.1% | 1,838,612 | +12.0% | 5.48% | -4.0% |
| HD | Buy | HOME DEPOT INC | $296,000,000 | +11.6% | 1,072,699 | +10.9% | 5.40% | +3.9% |
| MCD | Buy | MCDONALDS CORP | $289,097,000 | -1.7% | 1,252,912 | +5.2% | 5.27% | -8.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $286,498,000 | +6.4% | 977,643 | +7.8% | 5.23% | -0.9% |
| MRK | Buy | MERCK & CO INC | $278,957,000 | +21.0% | 3,239,168 | +28.1% | 5.09% | +12.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $276,208,000 | -2.2% | 2,187,781 | +11.4% | 5.04% | -8.9% |
| V | Buy | VISA INC | $275,520,000 | +0.5% | 1,550,919 | +11.3% | 5.03% | -6.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $269,899,000 | +3.5% | 2,582,761 | +11.5% | 4.92% | -3.6% |
| MSFT | Buy | MICROSOFT CORP | $268,056,000 | +1.4% | 1,150,951 | +11.8% | 4.89% | -5.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $257,488,000 | +14.2% | 1,593,959 | +29.1% | 4.70% | +6.4% |
| MPC | Buy | MARATHON PETE CORP | $223,416,000 | +38.3% | 2,249,232 | +14.4% | 4.08% | +28.8% |
| GIS | Buy | GENERAL MLS INC | $191,088,000 | +75.9% | 2,494,289 | +73.2% | 3.49% | +63.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $186,808,000 | +8963.9% | 2,300,674 | +9141.9% | 3.41% | +8417.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $169,950,000 | -4.0% | 1,827,031 | +10.7% | 3.10% | -10.6% |
| DVN | New | DEVON ENERGY CORP NEW | $169,801,000 | – | 2,823,906 | +100.0% | 3.10% | – |
| CSCO | Buy | CISCO SYS INC | $169,656,000 | +4.6% | 4,241,408 | +11.5% | 3.10% | -2.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $166,515,000 | +50.7% | 431,062 | +67.7% | 3.04% | +40.3% |
| DE | Buy | DEERE & CO | $132,646,000 | +22.9% | 397,272 | +10.2% | 2.42% | +14.5% |
| AAPL | Sell | APPLE INC | $115,524,000 | -55.4% | 835,919 | -55.9% | 2.11% | -58.5% |
| AFL | Sell | AFLAC INC | $92,444,000 | -14.7% | 1,644,917 | -16.0% | 1.69% | -20.6% |
| DOW | Sell | DOW INC | $84,662,000 | -39.0% | 1,927,201 | -28.3% | 1.54% | -43.2% |
| QCOM | New | QUALCOMM INC | $77,228,000 | – | 683,554 | +100.0% | 1.41% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $73,390,000 | -15.9% | 1,932,841 | +12.5% | 1.34% | -21.6% |
| FAST | FASTENAL CO | $54,231,000 | -7.8% | 1,177,900 | 0.0% | 0.99% | -14.1% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $26,116,000 | -7.1% | 87,118 | +16.9% | 0.48% | -13.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $12,832,000 | +5.0% | 44,663 | +12.5% | 0.23% | -2.1% |
| RJF | Sell | RAYMOND JAMES FINL INC | $12,711,000 | -5.9% | 128,623 | -14.9% | 0.23% | -12.5% |
| GLD | Buy | SPDR GOLD TR | $4,250,000 | -6.4% | 27,481 | +1.9% | 0.08% | -12.4% |
| UNP | Buy | UNION PAC CORP | $2,953,000 | +15.5% | 15,158 | +26.4% | 0.05% | +8.0% |
| CVS | Buy | CVS HEALTH CORP | $2,555,000 | +11.6% | 26,791 | +8.4% | 0.05% | +4.4% |
| CRM | New | SALESFORCE INC | $2,401,000 | – | 16,692 | +100.0% | 0.04% | – |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $2,367,000 | +7.7% | 136,995 | +2.9% | 0.04% | 0.0% |
| CME | Buy | CME GROUP INC | $2,321,000 | +6.3% | 13,106 | +22.9% | 0.04% | -2.3% |
| KR | New | KROGER CO | $2,209,000 | – | 50,500 | +100.0% | 0.04% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,130,000 | +60.2% | 29,569 | +59.0% | 0.04% | +50.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,013,000 | -1.3% | 16,624 | +4.6% | 0.04% | -7.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,008,000 | +29.3% | 9,545 | +34.5% | 0.04% | +23.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,897,000 | -5.8% | 26,678 | +2.1% | 0.04% | -10.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,845,000 | +108.5% | 18,009 | +133.7% | 0.03% | +100.0% |
| ORCL | Buy | ORACLE CORP | $1,591,000 | -7.2% | 26,045 | +6.1% | 0.03% | -14.7% |
| WMT | Sell | WALMART INC | $1,547,000 | +1.4% | 11,931 | -5.0% | 0.03% | -6.7% |
| FB | Sell | META PLATFORMS INCcl a | $1,484,000 | -20.1% | 10,939 | -5.1% | 0.03% | -25.0% |
| XME | Buy | SPDR SER TRs&p metals mng | $1,500,000 | +119.9% | 35,312 | +124.6% | 0.03% | +107.7% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $1,280,000 | +11.4% | 64,565 | +4.3% | 0.02% | 0.0% |
| TRV | New | TRAVELERS COMPANIES INC | $1,230,000 | – | 8,026 | +100.0% | 0.02% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $1,179,000 | -99.2% | 8,737 | -99.2% | 0.02% | -99.3% |
| NKE | Sell | NIKE INCcl b | $1,090,000 | -22.5% | 13,117 | -4.7% | 0.02% | -28.6% |
| AMZN | Sell | AMAZON COM INC | $1,041,000 | -34.4% | 9,210 | -38.4% | 0.02% | -38.7% |
| NVDA | Buy | NVIDIA CORPORATION | $961,000 | -9.7% | 7,913 | +12.8% | 0.02% | -14.3% |
| RY | ROYAL BK CDA | $909,000 | -7.1% | 10,100 | 0.0% | 0.02% | -10.5% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $949,000 | -3.3% | 9,918 | +2104.0% | 0.02% | -10.5% |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $866,000 | – | 43,263 | +100.0% | 0.02% | – |
| SBUX | Sell | STARBUCKS CORP | $867,000 | +10.0% | 10,287 | -0.3% | 0.02% | +6.7% |
| NFLX | Buy | NETFLIX INC | $814,000 | +67.8% | 3,457 | +24.5% | 0.02% | +66.7% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $797,000 | +200.8% | 24,883 | +214.8% | 0.02% | +200.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $841,000 | -7.6% | 35,169 | +2.9% | 0.02% | -16.7% |
| F | New | FORD MTR CO DEL | $686,000 | – | 61,254 | +100.0% | 0.01% | – |
| CAT | Sell | CATERPILLAR INC | $697,000 | -44.9% | 4,250 | -39.9% | 0.01% | -48.0% |
| PEP | Sell | PEPSICO INC | $669,000 | -36.5% | 4,100 | -35.2% | 0.01% | -42.9% |
| AMGN | New | AMGEN INC | $684,000 | – | 3,035 | +100.0% | 0.01% | – |
| HON | Sell | HONEYWELL INTL INC | $624,000 | -27.2% | 3,740 | -24.2% | 0.01% | -35.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $597,000 | +18.0% | 1,178 | +26.4% | 0.01% | +10.0% |
| ABT | Buy | ABBOTT LABS | $598,000 | -7.4% | 6,185 | +4.0% | 0.01% | -15.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $530,000 | -3.8% | 5,511 | +2086.9% | 0.01% | -9.1% |
| XOM | New | EXXON MOBIL CORP | $537,000 | – | 6,150 | +100.0% | 0.01% | – |
| CSX | Sell | CSX CORP | $518,000 | -28.9% | 19,445 | -22.5% | 0.01% | -35.7% |
| PFE | Buy | PFIZER INC | $466,000 | -10.4% | 10,648 | +7.3% | 0.01% | -10.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $520,000 | -40.2% | 5,751 | -37.8% | 0.01% | -47.1% |
| DRI | New | DARDEN RESTAURANTS INC | $428,000 | – | 3,385 | +100.0% | 0.01% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $445,000 | +24.6% | 943 | +26.6% | 0.01% | +14.3% |
| DG | New | DOLLAR GEN CORP NEW | $419,000 | – | 1,748 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO | $387,000 | – | 5,552 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $409,000 | – | 6,663 | +100.0% | 0.01% | – |
| DIS | Buy | DISNEY WALT CO | $404,000 | +11.6% | 4,285 | +11.9% | 0.01% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $400,000 | +15.9% | 4,650 | -6.0% | 0.01% | 0.0% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $354,000 | -25.6% | 6,659 | 0.0% | 0.01% | -33.3% | |
| LLY | Buy | LILLY ELI & CO | $338,000 | +67.3% | 1,046 | +68.2% | 0.01% | +50.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $319,000 | +2.6% | 1,411 | -4.7% | 0.01% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $259,000 | -52.0% | 2,531 | -57.9% | 0.01% | -54.5% |
| PH | New | PARKER-HANNIFIN CORP | $221,000 | – | 912 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $209,000 | – | 1,400 | +100.0% | 0.00% | – |
| BA | Buy | BOEING CO | $201,000 | -3.4% | 1,660 | +8.9% | 0.00% | 0.0% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $245,000 | – | 1,365 | +100.0% | 0.00% | – |
| SLV | ISHARES SILVER TRishares | $233,000 | -6.4% | 13,340 | 0.0% | 0.00% | -20.0% | |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -11,500 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,370 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -9,815 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -4,737 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -33,265 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -6,332 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -1,680,723 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.