$8.1 Billion is the total value of Capital Wealth Planning, LLC's 156 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $456,512,413 | +23.8% | 1,922,319 | +2.6% | 5.63% | +13.0% |
| MSFT | Sell | MICROSOFT CORP | $456,260,848 | +15.1% | 1,339,816 | -17.3% | 5.63% | +5.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $448,040,463 | +9.6% | 3,080,586 | +1.6% | 5.53% | +0.0% |
| MCD | Sell | MCDONALDS CORP | $435,666,819 | +20.4% | 1,459,961 | -3.1% | 5.38% | +9.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $433,136,596 | +5.6% | 2,854,466 | +2.7% | 5.34% | -3.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $428,701,589 | +25.0% | 891,939 | +3.4% | 5.29% | +14.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $425,574,284 | +13.5% | 2,571,135 | +7.2% | 5.25% | +3.6% |
| CVX | Buy | CHEVRON CORP NEW | $410,922,107 | +2.7% | 2,611,516 | +5.0% | 5.07% | -6.3% |
| MRK | Buy | MERCK & CO INC | $401,728,017 | +41.6% | 3,481,480 | +58.6% | 4.96% | +29.1% |
| AAPL | Buy | APPLE INC | $395,760,405 | +51.8% | 2,040,318 | +30.0% | 4.88% | +38.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $391,946,766 | +20.4% | 1,215,188 | +4.6% | 4.84% | +9.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $343,791,730 | +34.6% | 1,917,945 | +42.2% | 4.24% | +22.8% |
| HD | Sell | HOME DEPOT INC | $335,892,469 | +1.9% | 1,081,292 | -17.6% | 4.14% | -7.0% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $329,078,828 | +29.3% | 3,583,956 | +29.3% | 4.06% | +18.0% |
| DE | Buy | DEERE & CO | $254,305,823 | +20.1% | 627,621 | +6.5% | 3.14% | +9.5% |
| WMT | Buy | WALMART INC | $251,219,837 | +24639.9% | 1,598,294 | +23107.4% | 3.10% | +22042.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $245,828,340 | +16.9% | 533,968 | +1.3% | 3.03% | +6.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $240,246,425 | -14.1% | 2,677,140 | +14.7% | 2.96% | -21.6% |
| MPC | Buy | MARATHON PETE CORP | $232,415,942 | -17.9% | 1,993,276 | +4.9% | 2.87% | -25.1% |
| GIS | Sell | GENERAL MLS INC | $227,634,825 | -36.9% | 2,967,860 | -23.6% | 2.81% | -42.4% |
| SLB | Sell | SCHLUMBERGER LTD | $184,131,284 | -38.2% | 3,748,601 | -14.0% | 2.27% | -43.6% |
| SBUX | Buy | STARBUCKS CORP | $163,991,354 | +23564.5% | 1,655,475 | +24775.7% | 2.02% | +22388.9% |
| KO | New | COCA COLA CO | $161,819,562 | – | 2,687,140 | +100.0% | 2.00% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $155,499,336 | -37.9% | 4,181,214 | +3.7% | 1.92% | -43.3% |
| DOW | Sell | DOW INC | $80,813,621 | -66.1% | 1,517,342 | -43.9% | 1.00% | -69.0% |
| FAST | Sell | FASTENAL CO | $69,484,321 | +9.4% | 1,177,900 | -0.0% | 0.86% | -0.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $28,257,444 | +20.4% | 63,746 | +11.2% | 0.35% | +10.1% |
| RJF | RAYMOND JAMES FINL INC | $12,828,359 | +11.3% | 123,623 | 0.0% | 0.16% | +1.3% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $8,795,683 | +2.7% | 25,580 | -0.6% | 0.11% | -6.0% |
| PCAR | Buy | PACCAR INC | $4,783,525 | +17.7% | 57,185 | +3.0% | 0.06% | +7.3% |
| CRM | Buy | SALESFORCE INC | $4,288,155 | +68.3% | 20,298 | +59.1% | 0.05% | +55.9% |
| FB | META PLATFORMS INCcl a | $3,774,074 | +35.4% | 13,151 | 0.0% | 0.05% | +23.7% | |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $3,748,363 | +83.2% | 270,055 | +98.0% | 0.05% | +64.3% |
| KR | Buy | KROGER CO | $2,833,865 | -2.3% | 60,295 | +2.6% | 0.04% | -10.3% |
| GLD | Buy | SPDR GOLD TR | $2,778,516 | +43.1% | 15,586 | +47.0% | 0.03% | +30.8% |
| UNP | Sell | UNION PAC CORP | $2,535,133 | +1.6% | 12,389 | -0.1% | 0.03% | -8.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,454,944 | +2.1% | 32,490 | +7.7% | 0.03% | -9.1% |
| CSCO | Buy | CISCO SYS INC | $2,359,437 | +24.0% | 45,602 | +25.3% | 0.03% | +11.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,297,822 | +4.3% | 17,312 | +1.8% | 0.03% | -6.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,169,814 | +1.1% | 26,732 | +3.2% | 0.03% | -6.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,038,851 | -48.7% | 25,146 | -48.1% | 0.02% | -53.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,809,200 | +168.3% | 16,869 | +174.3% | 0.02% | +144.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,776,947 | +225.2% | 14,845 | +181.8% | 0.02% | +214.3% |
| AMZN | Buy | AMAZON COM INC | $1,673,431 | +587.4% | 12,837 | +444.6% | 0.02% | +600.0% |
| F | Buy | FORD MTR CO DEL | $1,584,429 | +347.5% | 104,721 | +272.6% | 0.02% | +300.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,430,248 | -35.9% | 42,428 | -38.9% | 0.02% | -40.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $1,409,581 | – | 7,527 | +100.0% | 0.02% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,389,280 | +0.9% | 8,000 | -0.4% | 0.02% | -10.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,290,860 | +8.0% | 7,726 | +0.3% | 0.02% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,089,466 | -5.8% | 17,036 | +2.1% | 0.01% | -18.8% |
| CAT | Buy | CATERPILLAR INC | $1,086,065 | +12.2% | 4,414 | +4.3% | 0.01% | 0.0% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $956,524 | +5.3% | 26,570 | +3.7% | 0.01% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $986,603 | +114.6% | 14,785 | +144.3% | 0.01% | +100.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $936,521 | +160.5% | 19,374 | +172.7% | 0.01% | +140.0% |
| NKE | Buy | NIKE INCcl b | $985,889 | +30.0% | 8,933 | +44.5% | 0.01% | +20.0% |
| BA | Sell | BOEING CO | $904,821 | -34.5% | 4,285 | -34.1% | 0.01% | -42.1% |
| ABT | Buy | ABBOTT LABS | $892,983 | +9.1% | 8,191 | +1.3% | 0.01% | 0.0% |
| NFLX | Buy | NETFLIX INC | $900,362 | +33.1% | 2,044 | +4.4% | 0.01% | +22.2% |
| NEE | Buy | NEXTERA ENERGY INC | $777,732 | -3.7% | 10,482 | +0.0% | 0.01% | -9.1% |
| ARKK | New | ARK ETF TRinnovation etf | $787,943 | – | 17,851 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcl a | $825,307 | – | 69,705 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $769,995 | – | 8,442 | +100.0% | 0.01% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $785,642 | +5.3% | 4,510 | -0.3% | 0.01% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $765,337 | +59.5% | 6,658 | +45.1% | 0.01% | +50.0% |
| AMGN | Sell | AMGEN INC | $742,741 | -21.0% | 3,345 | -14.0% | 0.01% | -30.8% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $710,984 | +10.1% | 92,576 | -3.0% | 0.01% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $737,817 | +59.2% | 12,845 | +49.7% | 0.01% | +50.0% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $712,650 | – | 96,696 | +100.0% | 0.01% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $766,680 | +49.7% | 55,436 | +12.9% | 0.01% | +28.6% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $694,708 | +31.5% | 46,656 | -3.0% | 0.01% | +28.6% |
| BP | Buy | BP PLCsponsored adr | $712,611 | +8.8% | 20,193 | +17.0% | 0.01% | 0.0% |
| ASML | Sell | ASML HOLDINGS N V | $626,184 | +3.2% | 864 | -3.0% | 0.01% | 0.0% |
| PEP | Buy | PEPSICO INC | $679,757 | +8.2% | 3,670 | +6.5% | 0.01% | 0.0% |
| CCJ | Buy | CAMECO CORP | $646,808 | +66.3% | 20,645 | +38.9% | 0.01% | +60.0% |
| NUE | Sell | NUCOR CORP | $615,763 | -99.8% | 3,755 | -99.8% | 0.01% | -99.8% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $675,727 | -26.1% | 8,111 | -28.6% | 0.01% | -33.3% |
| New | RIVIAN AUTOMOTIVE INC | $537,702 | – | 32,275 | +100.0% | 0.01% | – | |
| SNY | Sell | SANOFIsponsored adr | $551,936 | -4.0% | 10,240 | -3.0% | 0.01% | -12.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $586,944 | +30.1% | 8,421 | +24.5% | 0.01% | +16.7% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $534,311 | – | 1,397 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $576,433 | – | 1,630 | +100.0% | 0.01% | – |
| Sell | NATWEST GROUP PLCspons adr | $557,385 | -10.1% | 91,076 | -3.0% | 0.01% | -12.5% | |
| Buy | AMERICA MOVIL SAB DE CVspon ads rp cl b | $602,393 | +18.0% | 27,837 | +14.8% | 0.01% | 0.0% | |
| IBN | Sell | ICICI BANK LIMITEDadr | $559,136 | +3.7% | 24,226 | -3.0% | 0.01% | 0.0% |
| NVS | Buy | NOVARTIS AFsponsored adr | $554,299 | +67.5% | 5,493 | +52.7% | 0.01% | +75.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $577,438 | -5.3% | 10,018 | -3.0% | 0.01% | -12.5% |
| ORCL | Sell | ORACLE CORP | $598,665 | -75.2% | 5,027 | -80.6% | 0.01% | -78.8% |
| TS | Sell | TENARIS S Asponsored ads | $596,185 | +2.2% | 19,906 | -3.0% | 0.01% | -12.5% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $529,629 | – | 3,599 | +100.0% | 0.01% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $588,969 | +35.3% | 5,836 | +24.7% | 0.01% | +16.7% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $551,495 | +139.0% | 6,125 | +140.6% | 0.01% | +133.3% |
| DHI | Sell | D R HORTON INC | $595,429 | +18.0% | 4,893 | -5.2% | 0.01% | 0.0% |
| RELX | Sell | RELX PLCsponsored adr | $529,531 | -0.1% | 15,840 | -3.0% | 0.01% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $528,310 | +1.9% | 4,672 | -6.0% | 0.01% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $499,556 | -12.0% | 18,272 | -3.0% | 0.01% | -25.0% |
| New | HELLO GROUP INCads | $515,903 | – | 53,684 | +100.0% | 0.01% | – | |
| MDLZ | New | MONDELEZ INTL INCcl a | $522,688 | – | 7,166 | +100.0% | 0.01% | – |
| NTES | Sell | NETEASE INCsponsored ads | $452,799 | +6.0% | 4,683 | -3.0% | 0.01% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $471,905 | -9.8% | 7,392 | -3.0% | 0.01% | -14.3% |
| RBLX | New | ROBLOX CORPcl a | $487,066 | – | 12,086 | +100.0% | 0.01% | – |
| Sell | SHELL PLCspon ads | $463,718 | +1.8% | 7,680 | -3.0% | 0.01% | 0.0% | |
| TM | Sell | TOYOTA MOTOR CORPads | $452,672 | +10.0% | 2,816 | -3.0% | 0.01% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $472,089 | -2.7% | 9,056 | -3.0% | 0.01% | -14.3% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $505,717 | -12.7% | 64,096 | -3.0% | 0.01% | -25.0% |
| PFE | Buy | PFIZER INC | $413,393 | -4.0% | 11,270 | +6.8% | 0.01% | -16.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $367,870 | +46.0% | 5,140 | +41.6% | 0.01% | +66.7% |
| LOMA | Sell | LOMA NEGRA C I A S A MTN 14sponsored ads | $387,607 | -5.1% | 57,001 | -3.0% | 0.01% | -16.7% |
| ASR | Sell | GRUPO AEROPORTUARIO DE SUREspon adr ser b | $401,262 | -12.1% | 1,445 | -3.0% | 0.01% | -16.7% |
| TX | New | TERNIUM SAsponsored ads | $409,029 | – | 10,316 | +100.0% | 0.01% | – |
| BHP | Sell | BHP GROUP LTDsponsored ads | $389,526 | -8.7% | 6,528 | -3.0% | 0.01% | -16.7% |
| ADP | AUTOMATIC DATA PROCESSING IN | $310,124 | -1.3% | 1,411 | 0.0% | 0.00% | 0.0% | |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $331,920 | -56.0% | 24,000 | -57.6% | 0.00% | -60.0% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $352,287 | -47.5% | 45,223 | -46.3% | 0.00% | -55.6% |
| EC | Buy | ECOPETROL S Asponsored ads | $291,777 | +41.8% | 28,466 | +46.1% | 0.00% | +33.3% |
| COP | Buy | CONOCOPHILLIPS | $325,199 | +30.0% | 3,139 | +24.5% | 0.00% | +33.3% |
| PH | PARKER-HANNIFIN CORP | $355,716 | +16.0% | 912 | 0.0% | 0.00% | 0.0% | |
| AFL | Sell | AFLAC INC | $362,329 | -12.4% | 5,191 | -19.0% | 0.00% | -33.3% |
| UBS | Sell | UBS GROUP AG | $232,517 | -59.4% | 11,471 | -57.2% | 0.00% | -62.5% |
| K | KELLOGG CO | $249,380 | +0.7% | 3,700 | 0.0% | 0.00% | 0.0% | |
| SYK | Buy | STRYKER CORPORATION | $259,327 | +10.5% | 850 | +3.4% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $235,331 | -57.8% | 1,238 | -51.7% | 0.00% | -62.5% |
| FMX | New | FOMENTO ECONOMIC MEXICANO Sspon adr units | $237,308 | – | 2,141 | +100.0% | 0.00% | – |
| NVDA | Sell | NVIDIA CORPORATION | $203,050 | -83.7% | 480 | -89.3% | 0.00% | -82.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $245,982 | +11.0% | 4,697 | +2.5% | 0.00% | 0.0% |
| New | CANADIAN PACIFIC KANSAS CITY | $222,602 | – | 2,756 | +100.0% | 0.00% | – | |
| New | GENERAL ELECTRIC CO | $211,026 | – | 1,921 | +100.0% | 0.00% | – | |
| INFY | Sell | INFOSYS LTDsponsored adr | $242,078 | -40.4% | 15,064 | -35.3% | 0.00% | -40.0% |
| NEM | Sell | NEWMONT CORP | $221,652 | -17.6% | 5,196 | -5.3% | 0.00% | -25.0% |
| VALE | Buy | VALE S Asponsored ads | $265,085 | -3.8% | 19,753 | +13.1% | 0.00% | -25.0% |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $219,780 | – | 18,000 | +100.0% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $263,312 | +7.3% | 1,400 | -5.0% | 0.00% | 0.0% |
| SPY | SPDR S&P 500 ETF TRput | $12,028 | -72.3% | 6,200 | 0.0% | 0.00% | -100.0% | |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,842 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,416 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -7,580 | -100.0% | -0.00% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -6,771 | -100.0% | -0.00% | – | |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -7,858 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,894 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,816 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -7,766 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -12,433 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -10,303 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -3,789 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,145 | -100.0% | -0.01% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -14,751 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,545 | -100.0% | -0.01% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -2,013 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -6,006 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -15,312 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -4,026 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -9,518 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -4,155 | -100.0% | -0.02% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -32,823 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -22,592 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
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.