$6.84 Billion is the total value of Capital Wealth Planning, LLC's 130 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 37.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC | $414,097,928 | +14.9% | 781,052 | +9.5% | 6.06% | -7.9% |
| CVX | Buy | CHEVRON CORP NEW | $404,317,130 | +32.7% | 2,252,589 | +6.2% | 5.91% | +6.4% |
| MRK | Buy | MERCK & CO INC | $391,484,064 | +40.3% | 3,528,473 | +8.9% | 5.72% | +12.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $386,805,672 | +40.0% | 2,552,162 | +16.7% | 5.66% | +12.3% |
| HD | Buy | HOME DEPOT INC | $380,500,028 | +28.5% | 1,204,648 | +12.3% | 5.56% | +3.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $378,830,426 | +40.4% | 2,824,985 | +9.4% | 5.54% | +12.5% |
| MCD | Buy | MCDONALDS CORP | $372,758,510 | +28.9% | 1,414,482 | +12.9% | 5.45% | +3.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $367,733,661 | +22.4% | 2,081,708 | +13.2% | 5.38% | -1.9% |
| V | Buy | VISA INC | $363,004,021 | +31.8% | 1,747,228 | +12.7% | 5.31% | +5.6% |
| MSFT | Buy | MICROSOFT CORP | $362,834,999 | +35.4% | 1,512,947 | +31.5% | 5.31% | +8.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $339,935,749 | +18.7% | 989,970 | +1.3% | 4.97% | -4.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $331,323,011 | +95.1% | 5,386,490 | +90.7% | 4.84% | +56.4% |
| GIS | Buy | GENERAL MLS INC | $297,431,684 | +55.7% | 3,547,188 | +42.2% | 4.35% | +24.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $236,356,112 | +41.9% | 485,840 | +12.7% | 3.46% | +13.8% |
| DE | Buy | DEERE & CO | $231,575,863 | +74.6% | 540,106 | +36.0% | 3.39% | +39.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $219,210,563 | +29.0% | 2,128,465 | +16.5% | 3.21% | +3.4% |
| AMGN | Buy | AMGEN INC | $211,753,805 | +30858.2% | 806,251 | +26465.1% | 3.10% | +25708.3% |
| SLB | New | SCHLUMBERGER LTD | $138,793,600 | – | 2,596,214 | +100.0% | 2.03% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $138,015,505 | -26.1% | 1,700,327 | -26.1% | 2.02% | -40.8% |
| AFL | Buy | AFLAC INC | $132,376,604 | +43.2% | 1,840,097 | +11.9% | 1.94% | +14.8% |
| NUE | New | NUCOR CORP | $129,202,007 | – | 980,214 | +100.0% | 1.89% | – |
| AAPL | Buy | APPLE INC | $122,602,086 | +6.1% | 943,601 | +12.9% | 1.79% | -14.9% |
| DOW | Buy | DOW INC | $107,808,954 | +27.3% | 2,139,493 | +11.0% | 1.58% | +2.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $91,732,789 | +25.0% | 2,328,243 | +20.5% | 1.34% | +0.1% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $78,002,597 | – | 852,767 | +100.0% | 1.14% | – |
| FAST | FASTENAL CO | $55,738,228 | +2.8% | 1,177,900 | 0.0% | 0.82% | -17.6% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $46,091,761 | +259.2% | 139,111 | +211.5% | 0.67% | +188.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $21,790,198 | -16.6% | 56,978 | -34.6% | 0.32% | -33.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $13,209,118 | +3.9% | 123,623 | -3.9% | 0.19% | -16.8% |
| KR | Buy | KROGER CO | $4,080,274 | +84.7% | 91,527 | +81.2% | 0.06% | +50.0% |
| GLD | Sell | SPDR GOLD TR | $3,192,116 | -24.9% | 18,817 | -31.5% | 0.05% | -39.7% |
| PCAR | New | PACCAR INC | $3,202,174 | – | 32,355 | +100.0% | 0.05% | – |
| UNP | Sell | UNION PAC CORP | $2,736,615 | -7.3% | 13,216 | -12.8% | 0.04% | -25.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,572,165 | +28.1% | 12,006 | +25.8% | 0.04% | +2.7% |
| CVS | Buy | CVS HEALTH CORP | $2,559,557 | +0.2% | 27,466 | +2.5% | 0.04% | -21.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,300,891 | +14.3% | 16,937 | +1.9% | 0.03% | -8.1% |
| ORCL | Buy | ORACLE CORP | $2,233,464 | +40.4% | 27,324 | +4.9% | 0.03% | +13.8% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $2,185,578 | -7.7% | 136,343 | -0.5% | 0.03% | -25.6% |
| CRM | Buy | SALESFORCE INC | $2,220,883 | -7.5% | 16,750 | +0.3% | 0.03% | -27.3% |
| FB | Buy | META PLATFORMS INCcl a | $2,075,023 | +39.8% | 17,243 | +57.6% | 0.03% | +11.1% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,919,482 | +1.2% | 26,678 | 0.0% | 0.03% | -20.0% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,865,456 | +1.1% | 18,737 | +4.0% | 0.03% | -20.6% |
| CSCO | Sell | CISCO SYS INC | $1,730,427 | -99.0% | 36,323 | -99.1% | 0.02% | -99.2% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $1,706,076 | +102.9% | 69,212 | +96.8% | 0.02% | +66.7% |
| WMT | Sell | WALMART INC | $1,567,652 | +1.3% | 11,056 | -7.3% | 0.02% | -17.9% |
| AMZN | Buy | AMAZON COM INC | $1,526,868 | +46.7% | 18,177 | +97.4% | 0.02% | +15.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,506,107 | +22.4% | 8,033 | +0.1% | 0.02% | 0.0% |
| NFLX | Buy | NETFLIX INC | $1,359,397 | +67.0% | 4,610 | +33.4% | 0.02% | +33.3% |
| NKE | Sell | NIKE INCcl b | $1,384,575 | +27.0% | 11,833 | -9.8% | 0.02% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,344,039 | -36.9% | 15,366 | -48.0% | 0.02% | -48.7% |
| MPC | Sell | MARATHON PETE CORP | $1,278,884 | -99.4% | 10,988 | -99.5% | 0.02% | -99.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,205,139 | +25.4% | 8,246 | +4.2% | 0.02% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,129,465 | +89.2% | 2,051 | +74.1% | 0.02% | +54.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,098,375 | +15.7% | 12,449 | +25.5% | 0.02% | -5.9% |
| SBUX | Buy | STARBUCKS CORP | $1,027,117 | +18.5% | 10,354 | +0.7% | 0.02% | -6.2% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $1,027,416 | +28.9% | 28,651 | +15.1% | 0.02% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,020,558 | -13.4% | 6,907 | -20.9% | 0.02% | -31.8% |
| RY | ROYAL BK CDA SUSTAINABL | $949,602 | +4.5% | 10,100 | 0.0% | 0.01% | -17.6% | |
| CAT | Sell | CATERPILLAR INC | $895,954 | +28.5% | 3,740 | -12.0% | 0.01% | 0.0% |
| XME | Sell | SPDR SER TRs&p metals mng | $860,664 | -42.6% | 17,279 | -51.1% | 0.01% | -51.9% |
| NEE | New | NEXTERA ENERGY INC | $879,444 | – | 10,520 | +100.0% | 0.01% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $846,256 | +97.7% | 6,118 | +80.7% | 0.01% | +50.0% |
| VIXM | New | PROSHARES TR IIvix mdtrm futr n | $849,078 | – | 27,967 | +100.0% | 0.01% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $742,825 | +85.7% | 10,430 | +124.3% | 0.01% | +57.1% |
| HON | Sell | HONEYWELL INTL INC | $745,535 | +19.5% | 3,479 | -7.0% | 0.01% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $735,128 | +38.7% | 8,285 | +50.3% | 0.01% | +10.0% |
| PEP | Sell | PEPSICO INC | $739,622 | +10.6% | 4,094 | -0.1% | 0.01% | -8.3% |
| TXN | New | TEXAS INSTRS INC | $655,428 | – | 3,967 | +100.0% | 0.01% | – |
| XOM | Buy | EXXON MOBIL CORP | $696,214 | +29.6% | 6,312 | +2.6% | 0.01% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $636,490 | -99.8% | 3,661 | -99.8% | 0.01% | -99.8% |
| UPRO | New | PROSHARES TRultrpro s&p500 | $619,287 | – | 18,898 | +100.0% | 0.01% | – |
| PFE | Buy | PFIZER INC | $550,248 | +18.1% | 10,739 | +0.9% | 0.01% | -11.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $580,557 | +11.6% | 5,659 | -1.6% | 0.01% | -11.1% |
| CSX | Sell | CSX CORP | $559,015 | +7.9% | 18,044 | -7.2% | 0.01% | -11.1% |
| ABT | Sell | ABBOTT LABS | $542,802 | -9.2% | 4,944 | -20.1% | 0.01% | -27.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $458,783 | +3.1% | 1,005 | +6.6% | 0.01% | -12.5% |
| LLY | Buy | LILLY ELI & CO | $390,390 | +15.5% | 1,067 | +2.0% | 0.01% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $338,465 | +6.1% | 1,417 | +0.4% | 0.01% | -16.7% |
| BA | Buy | BOEING CO | $320,785 | +59.6% | 1,684 | +1.4% | 0.01% | +25.0% |
| F | Sell | FORD MTR CO DEL | $327,440 | -52.3% | 28,155 | -54.0% | 0.01% | -61.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $302,037 | -26.2% | 4,795 | -28.0% | 0.00% | -42.9% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $270,934 | – | 321 | +100.0% | 0.00% | – |
| K | Sell | KELLOGG CO | $272,279 | -29.6% | 3,822 | -31.2% | 0.00% | -42.9% |
| LQD | New | ISHARES TRiboxx inv cp etf | $305,114 | – | 2,894 | +100.0% | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $305,843 | -27.0% | 1,242 | -28.9% | 0.00% | -50.0% |
| COP | CONOCOPHILLIPS | $298,680 | +15.3% | 2,531 | 0.0% | 0.00% | -20.0% | |
| AVGO | New | BROADCOM INC | $297,127 | – | 531 | +100.0% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $242,532 | -31.5% | 4,610 | -30.8% | 0.00% | -33.3% |
| PH | PARKER-HANNIFIN CORP | $265,392 | +20.1% | 912 | 0.0% | 0.00% | 0.0% | |
| CMCSA | New | COMCAST CORP NEWcl a | $219,878 | – | 6,288 | +100.0% | 0.00% | – |
| CME | Sell | CME GROUP INC | $223,518 | -90.4% | 1,329 | -89.9% | 0.00% | -92.9% |
| MMC | MARSH & MCLENNAN COS INC | $231,672 | +10.8% | 1,400 | 0.0% | 0.00% | -25.0% | |
| BIIB | New | BIOGEN INC | $212,121 | – | 766 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $205,034 | – | 710 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $214,897 | – | 20,763 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $233,515 | – | 2,709 | +100.0% | 0.00% | – | |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $156,482 | – | 26,037 | +100.0% | 0.00% | – |
| New | NATWEST GROUP PLCspons adr | $123,896 | – | 19,179 | +100.0% | 0.00% | – | |
| ABEV | New | AMBEV SAsponsored adr | $146,910 | – | 54,011 | +100.0% | 0.00% | – |
| AEG | New | AEGON N V | $130,909 | – | 25,974 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $142,625 | – | 13,392 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $120,591 | – | 13,122 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $117,716 | – | 18,027 | +100.0% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $65,290 | – | 10,413 | +100.0% | 0.00% | – |
| V | New | VISA INCcall | $6 | – | 600 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $68 | – | 6,800 | +100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -13,340 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,365 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,285 | -100.0% | -0.01% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -43,263 | -100.0% | -0.02% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -64,565 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -683,554 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.