$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| RJF | Sell | RAYMOND JAMES FINL INC | $12,711,000 | -5.9% | 128,623 | -14.9% | 0.23% | -12.5% |
| 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% |
| 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% |
| SBUX | Sell | STARBUCKS CORP | $867,000 | +10.0% | 10,287 | -0.3% | 0.02% | +6.7% |
| 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% |
| HON | Sell | HONEYWELL INTL INC | $624,000 | -27.2% | 3,740 | -24.2% | 0.01% | -35.3% |
| CSX | Sell | CSX CORP | $518,000 | -28.9% | 19,445 | -22.5% | 0.01% | -35.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $520,000 | -40.2% | 5,751 | -37.8% | 0.01% | -47.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $400,000 | +15.9% | 4,650 | -6.0% | 0.01% | 0.0% |
| 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% |
| 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 | 2024-05-07 |
| 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.