$7.39 Billion is the total value of Capital Wealth Planning, LLC's 158 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 77.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTOR AND GAMBLE CO | $410,150,667 | +6.0% | 2,778,629 | +8.9% | 5.55% | -1.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $408,653,398 | +7.9% | 3,032,797 | +7.4% | 5.53% | -0.2% |
| CVX | Buy | CHEVRON CORP NEW | $400,260,560 | -1.0% | 2,486,418 | +10.4% | 5.41% | -8.4% |
| MSFT | Buy | MICROSOFT CORP | $396,284,295 | +9.2% | 1,619,582 | +7.0% | 5.36% | +1.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $374,848,120 | +1.9% | 2,399,144 | +15.2% | 5.07% | -5.7% |
| V | Buy | VISA INC | $368,745,820 | +1.6% | 1,873,106 | +7.2% | 4.99% | -6.0% |
| MCD | Buy | MCDONALDS CORP | $361,756,960 | -3.0% | 1,507,241 | +6.6% | 4.89% | -10.2% |
| GIS | Buy | GENERAL MLS INC | $360,666,244 | +21.3% | 3,883,081 | +9.5% | 4.88% | +12.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $342,849,349 | -17.2% | 862,344 | +10.4% | 4.64% | -23.4% |
| HD | Buy | HOME DEPOT INC | $329,686,148 | -13.4% | 1,312,720 | +9.0% | 4.46% | -19.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $325,653,045 | -4.2% | 1,162,003 | +17.4% | 4.40% | -11.4% |
| SLB | Buy | SCHLUMBERGER LTD | $297,742,797 | +114.5% | 4,357,148 | +67.8% | 4.03% | +98.4% |
| NUE | Buy | NUCOR CORP | $287,829,420 | +122.8% | 1,863,335 | +90.1% | 3.89% | +106.1% |
| MRK | Sell | MERCK & CO INC | $283,804,209 | -27.5% | 2,195,787 | -37.8% | 3.84% | -32.9% |
| MPC | Buy | MARATHON PETE CORP | $283,046,064 | +22032.3% | 1,899,577 | +17187.7% | 3.83% | +20047.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $279,590,159 | +27.5% | 2,333,787 | +9.6% | 3.78% | +18.0% |
| AAPL | Buy | APPLE INC | $260,680,037 | +112.6% | 1,570,055 | +66.4% | 3.53% | +96.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $255,476,004 | +40038.3% | 1,349,180 | +36752.8% | 3.46% | +38288.9% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $254,488,220 | +226.3% | 2,771,599 | +225.0% | 3.44% | +201.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $250,306,085 | +172.9% | 4,032,992 | +73.2% | 3.39% | +152.5% |
| DOW | Buy | DOW INC | $238,137,352 | +120.9% | 2,704,687 | +26.4% | 3.22% | +104.2% |
| DE | Buy | DEERE & CO | $211,787,588 | -8.5% | 589,212 | +9.1% | 2.86% | -15.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $210,291,819 | -11.0% | 526,964 | +8.5% | 2.84% | -17.7% |
| FAST | Buy | FASTENAL CO | $63,541,158 | +14.0% | 1,177,997 | +0.0% | 0.86% | +5.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $23,468,800 | +7.7% | 57,326 | +0.6% | 0.32% | -0.6% |
| RJF | RAYMOND JAMES FINL INC | $11,530,317 | -12.7% | 123,623 | 0.0% | 0.16% | -19.2% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $8,563,635 | -81.4% | 25,746 | -81.5% | 0.12% | -82.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,519,903 | +114.6% | 22,592 | +88.2% | 0.08% | +97.4% |
| PCAR | Buy | PACCAR INC | $4,064,357 | +26.9% | 55,524 | +71.6% | 0.06% | +17.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,976,992 | -97.1% | 48,405 | -97.2% | 0.05% | -97.3% |
| KR | Sell | KROGER CO | $2,900,488 | -28.9% | 58,750 | -35.8% | 0.04% | -35.0% |
| FB | Sell | META PLATFORMS INCcl a | $2,787,223 | +34.3% | 13,151 | -23.7% | 0.04% | +26.7% |
| UNP | Sell | UNION PAC CORP | $2,494,991 | -8.8% | 12,397 | -6.2% | 0.03% | -15.0% |
| CRM | Sell | SALESFORCE INC | $2,548,593 | +14.8% | 12,757 | -23.8% | 0.03% | +6.2% |
| ORCL | Sell | ORACLE CORP | $2,412,110 | +8.0% | 25,959 | -5.0% | 0.03% | 0.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,403,741 | – | 30,175 | +100.0% | 0.03% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $2,231,371 | – | 69,405 | +100.0% | 0.03% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,202,244 | -4.3% | 17,011 | +0.4% | 0.03% | -11.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,145,357 | +59.6% | 25,901 | +68.6% | 0.03% | +45.0% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $2,045,610 | -6.4% | 136,374 | +0.0% | 0.03% | -12.5% |
| GLD | Sell | SPDR GOLD TR | $1,942,132 | -39.2% | 10,600 | -43.7% | 0.03% | -44.7% |
| CSCO | Buy | CISCO SYS INC | $1,902,702 | +10.0% | 36,398 | +0.2% | 0.03% | +4.0% |
| XME | Buy | SPDR SER TRs&p metals mng | $1,744,873 | +102.7% | 32,823 | +90.0% | 0.02% | +84.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,377,451 | -8.5% | 8,036 | +0.0% | 0.02% | -13.6% |
| BA | Buy | BOEING CO | $1,381,645 | +330.7% | 6,504 | +286.2% | 0.02% | +280.0% |
| NVDA | Sell | NVIDIA CORPORATION | $1,244,476 | +3.3% | 4,480 | -45.7% | 0.02% | -5.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,195,042 | +41.2% | 7,702 | +25.9% | 0.02% | +33.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,155,952 | -39.8% | 16,678 | -37.5% | 0.02% | -42.9% |
| OIH | New | VANECK ETF TRUSToil services etf | $1,151,475 | – | 4,155 | +100.0% | 0.02% | – |
| WMT | Sell | WALMART INC | $1,015,445 | -35.2% | 6,887 | -37.7% | 0.01% | -39.1% |
| AMGN | Sell | AMGEN INC | $940,430 | -99.6% | 3,890 | -99.5% | 0.01% | -99.6% |
| DIS | New | DISNEY WALT CO | $953,070 | – | 9,518 | +100.0% | 0.01% | – |
| CAT | Buy | CATERPILLAR INC | $967,993 | +8.0% | 4,230 | +13.1% | 0.01% | 0.0% |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $914,461 | – | 11,364 | +100.0% | 0.01% | – |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $908,650 | -11.6% | 25,617 | -10.6% | 0.01% | -20.0% |
| NEE | Sell | NEXTERA ENERGY INC | $807,692 | -8.2% | 10,479 | -0.4% | 0.01% | -15.4% |
| ABT | Buy | ABBOTT LABS | $818,788 | +50.8% | 8,086 | +63.6% | 0.01% | +37.5% |
| NKE | Sell | NIKE INCcl b | $758,108 | -45.2% | 6,182 | -47.8% | 0.01% | -50.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $746,399 | -26.9% | 4,525 | -34.5% | 0.01% | -33.3% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $754,298 | +251.0% | 56,629 | +172.7% | 0.01% | +233.3% |
| BP | New | BP PLCsponsored adr | $654,769 | – | 17,258 | +100.0% | 0.01% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $671,074 | +927.8% | 84,200 | +708.6% | 0.01% | +800.0% |
| NVO | New | NOVO-NORDISK A Sadr | $640,698 | – | 4,026 | +100.0% | 0.01% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $646,006 | +312.8% | 95,469 | +266.7% | 0.01% | +350.0% |
| NFLX | Sell | NETFLIX INC | $676,450 | -50.2% | 1,958 | -57.5% | 0.01% | -55.0% |
| SBUX | Sell | STARBUCKS CORP | $692,985 | -32.5% | 6,655 | -35.7% | 0.01% | -40.0% |
| XOM | Sell | EXXON MOBIL CORP | $674,409 | -3.1% | 6,150 | -2.6% | 0.01% | -10.0% |
| PEP | Sell | PEPSICO INC | $628,388 | -15.0% | 3,447 | -15.8% | 0.01% | -27.3% |
| Buy | NATWEST GROUP PLCspons adr | $619,885 | +400.3% | 93,922 | +389.7% | 0.01% | +300.0% | |
| TTE | New | TOTALENERGIES SEsponsored ads | $610,046 | – | 10,331 | +100.0% | 0.01% | – |
| TS | New | TENARIS S Asponsored ads | $583,406 | – | 20,528 | +100.0% | 0.01% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $579,027 | +391.9% | 66,099 | +266.7% | 0.01% | +300.0% |
| FSLR | New | FIRST SOLAR INC | $557,888 | – | 2,565 | +100.0% | 0.01% | – |
| UBS | New | UBS GROUP AG | $572,531 | – | 26,829 | +100.0% | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $574,675 | – | 10,560 | +100.0% | 0.01% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $567,551 | – | 18,843 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDINGS N V | $606,513 | – | 891 | +100.0% | 0.01% | – |
| ABB | New | ABB LTDsponsored adr | $525,202 | – | 15,312 | +100.0% | 0.01% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $546,450 | -50.2% | 5,268 | -57.7% | 0.01% | -56.2% |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $510,568 | – | 24,255 | +100.0% | 0.01% | – | |
| DHI | New | D R HORTON INC | $504,471 | – | 5,164 | +100.0% | 0.01% | – |
| IBN | New | ICICI BANK LIMITEDadr | $539,133 | – | 24,983 | +100.0% | 0.01% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $518,321 | -10.7% | 4,970 | -12.2% | 0.01% | -12.5% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $512,155 | +259.1% | 49,104 | +266.7% | 0.01% | +250.0% |
| RELX | New | RELX PLCsponsored adr | $529,907 | – | 16,335 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $522,938 | – | 7,623 | +100.0% | 0.01% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $486,846 | – | 6,006 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $484,974 | – | 9,339 | +100.0% | 0.01% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $528,292 | +338.1% | 48,114 | +266.7% | 0.01% | +250.0% |
| OMC | New | OMNICOM GROUP INC | $454,341 | – | 4,816 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $448,027 | – | 1,145 | +100.0% | 0.01% | – |
| NICE | New | NICE LTDsponsored adr | $460,756 | – | 2,013 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $428,384 | – | 3,789 | +100.0% | 0.01% | – |
| LOMA | New | LOMA NEGRA C I A S A MTN 14sponsored ads | $408,535 | – | 58,782 | +100.0% | 0.01% | – |
| New | SHELL PLCspon ads | $455,717 | – | 7,920 | +100.0% | 0.01% | – | |
| TM | New | TOYOTA MOTOR CORPads | $411,468 | – | 2,904 | +100.0% | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $426,876 | – | 6,732 | +100.0% | 0.01% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $419,371 | – | 14,751 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $446,157 | – | 7,766 | +100.0% | 0.01% | – |
| AFL | Sell | AFLAC INC | $413,634 | -99.7% | 6,411 | -99.7% | 0.01% | -99.7% |
| LW | New | LAMB WESTON HLDGS INC | $479,747 | – | 4,590 | +100.0% | 0.01% | – |
| NTES | New | NETEASE INCsponsored ads | $427,077 | – | 4,829 | +100.0% | 0.01% | – |
| PFE | Sell | PFIZER INC | $430,657 | -21.7% | 10,555 | -1.7% | 0.01% | -25.0% |
| TPR | New | TAPESTRY INC | $444,162 | – | 10,303 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $463,005 | – | 12,433 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $435,334 | – | 4,680 | +100.0% | 0.01% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $451,023 | – | 6,765 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $463,406 | – | 8,580 | +100.0% | 0.01% | – |
| ASR | New | GRUPO AEROPORTUARIO DE SUREspon adr ser b | $456,640 | – | 1,490 | +100.0% | 0.01% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $459,665 | -38.1% | 6,053 | -42.0% | 0.01% | -45.5% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $431,396 | – | 10,545 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $406,317 | – | 23,298 | +100.0% | 0.01% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $359,567 | -99.9% | 7,105 | -99.9% | 0.01% | -99.9% |
| CCJ | New | CAMECO CORP | $388,886 | – | 14,860 | +100.0% | 0.01% | – |
| F | Sell | FORD MTR CO DEL | $354,085 | +8.1% | 28,102 | -0.2% | 0.01% | 0.0% |
| PH | PARKER-HANNIFIN CORP | $306,532 | +15.5% | 912 | 0.0% | 0.00% | 0.0% | |
| NVS | New | NOVARTIS AFsponsored adr | $330,924 | – | 3,597 | +100.0% | 0.00% | – |
| LQD | ISHARES TRiboxx inv cp etf | $317,211 | +4.0% | 2,894 | 0.0% | 0.00% | 0.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $314,131 | -7.2% | 1,411 | -0.4% | 0.00% | -20.0% |
| NEM | New | NEWMONT CORP | $268,912 | – | 5,486 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $275,973 | – | 7,858 | +100.0% | 0.00% | – |
| VALE | New | VALE S Asponsored ads | $275,503 | – | 17,459 | +100.0% | 0.00% | – |
| AMZN | Sell | AMAZON COM INC | $243,455 | -84.1% | 2,357 | -87.0% | 0.00% | -86.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $245,495 | +6.0% | 1,474 | +5.3% | 0.00% | 0.0% |
| K | Sell | KELLOGG CO | $247,752 | -9.0% | 3,700 | -3.2% | 0.00% | -25.0% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $221,631 | – | 4,582 | +100.0% | 0.00% | – |
| New | GSK PLCsponsored adr | $240,912 | – | 6,771 | +100.0% | 0.00% | – | |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $230,795 | – | 2,546 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPORATION | $234,656 | – | 822 | +100.0% | 0.00% | – |
| EC | New | ECOPETROL S Asponsored ads | $205,709 | – | 19,480 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $256,551 | – | 1,416 | +100.0% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPS | $250,151 | -16.2% | 2,521 | -0.4% | 0.00% | -25.0% |
| CP | New | CANADIAN PAC RY LTD | $218,663 | – | 2,842 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $251,958 | – | 3,630 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $217,243 | – | 7,580 | +100.0% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $43,462 | +63814.7% | 6,200 | -8.8% | 0.00% | – |
| V | Exit | VISA INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -25,974 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -54,011 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,329 | -100.0% | -0.00% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -2,709 | -100.0% | -0.00% | – | |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,288 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -766 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -710 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -4,795 | -100.0% | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -321 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -4,610 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,242 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -531 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,067 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,005 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -18,044 | -100.0% | -0.01% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -18,898 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,967 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,479 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -8,285 | -100.0% | -0.01% | – |
| VIXM | Exit | PROSHARES TR IIvix mdtrm futr n | $0 | – | -27,967 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA SUSTAINABL | $0 | – | -10,100 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,051 | -100.0% | -0.02% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -69,212 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -18,737 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -27,466 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.