$8.13 Billion is the total value of Capital Wealth Planning, LLC's 160 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 37.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $487,972,483 | +48.3% | 5,314,447 | +48.3% | 6.00% | +47.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $462,488,193 | +7.9% | 917,289 | +2.8% | 5.69% | +7.5% |
CVX | Buy | CHEVRON CORP NEW | $457,930,235 | +11.4% | 2,715,753 | +4.0% | 5.63% | +11.0% |
V | Buy | VISA INC | $452,696,657 | -0.8% | 1,968,161 | +2.4% | 5.57% | -1.2% |
MSFT | Buy | MICROSOFT CORP | $437,237,685 | -4.2% | 1,384,759 | +3.4% | 5.38% | -4.5% |
AAPL | Buy | APPLE INC | $430,908,204 | +8.9% | 2,516,840 | +23.4% | 5.30% | +8.5% |
PG | Buy | PROCTER AND GAMBLE CO | $429,097,508 | -0.9% | 2,941,845 | +3.1% | 5.28% | -1.3% |
JPM | Sell | JPMORGAN CHASE & CO | $425,011,509 | -5.1% | 2,930,710 | -4.9% | 5.22% | -5.5% |
GS | Buy | GOLDMAN SACHS GROUP INC | $405,550,576 | +3.5% | 1,253,363 | +3.1% | 4.99% | +3.1% |
MCD | Buy | MCDONALDS CORP | $400,514,133 | -8.1% | 1,520,324 | +4.1% | 4.92% | -8.4% |
MRK | Sell | MERCK & CO INC | $354,722,073 | -11.7% | 3,445,576 | -1.0% | 4.36% | -12.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $342,885,616 | -0.3% | 2,199,818 | +14.7% | 4.22% | -0.6% |
WMT | Buy | WALMART INC | $338,602,247 | +34.8% | 2,117,190 | +32.5% | 4.16% | +34.3% |
HD | Buy | HOME DEPOT INC | $336,347,372 | +0.1% | 1,113,143 | +2.9% | 4.14% | -0.2% |
SLB | Buy | SCHLUMBERGER LTD | $323,895,068 | +75.9% | 5,555,662 | +48.2% | 3.98% | +75.3% |
DE | Buy | DEERE & CO | $245,166,366 | -3.6% | 649,654 | +3.5% | 3.01% | -4.0% |
JNJ | Sell | JOHNSON & JOHNSON | $239,812,321 | -43.6% | 1,539,726 | -40.1% | 2.95% | -43.9% |
KO | Buy | COCA COLA CO | $208,743,963 | +29.0% | 3,728,903 | +38.8% | 2.57% | +28.5% |
DUK | Sell | DUKE ENERGY CORP NEW | $201,798,921 | -16.0% | 2,286,415 | -14.6% | 2.48% | -16.3% |
LMT | Sell | LOCKHEED MARTIN CORP | $180,791,765 | -26.5% | 442,077 | -17.2% | 2.22% | -26.7% |
CSCO | Buy | CISCO SYS INC | $175,883,471 | +7354.5% | 3,271,642 | +7074.3% | 2.16% | +7355.2% |
COP | Buy | CONOCOPHILLIPS | $171,204,371 | +52546.0% | 1,429,085 | +45426.8% | 2.10% | +52525.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $165,155,707 | +6.2% | 5,095,826 | +21.9% | 2.03% | +5.8% |
FCX | New | FREEPORT-MCMORAN INCcl b | $160,159,865 | – | 4,294,982 | +100.0% | 1.97% | – |
GIS | Sell | GENERAL MLS INC | $84,416,902 | -62.9% | 1,319,220 | -55.5% | 1.04% | -63.0% |
FAST | FASTENAL CO | $64,360,456 | -7.4% | 1,177,900 | 0.0% | 0.79% | -7.7% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $21,828,843 | -22.8% | 51,064 | -19.9% | 0.27% | -23.2% |
RJF | Sell | RAYMOND JAMES FINL INC | $10,828,664 | -15.6% | 107,823 | -12.8% | 0.13% | -15.8% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $9,328,023 | +6.1% | 27,849 | +8.9% | 0.12% | +5.5% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $5,163,387 | – | 14,412 | +100.0% | 0.06% | – |
PCAR | Buy | PACCAR INC | $5,115,738 | +6.9% | 60,171 | +5.2% | 0.06% | +6.8% |
FB | Buy | META PLATFORMS INCcl a | $4,728,308 | +25.3% | 15,750 | +19.8% | 0.06% | +23.4% |
GLD | Buy | SPDR GOLD TR | $3,815,277 | +37.3% | 22,253 | +42.8% | 0.05% | +38.2% |
CRM | Sell | SALESFORCE INC | $3,380,748 | -21.2% | 16,672 | -17.9% | 0.04% | -20.8% |
SH | Sell | PROSHARES TRshort s&p 500 ne | $3,436,003 | -8.3% | 237,457 | -12.1% | 0.04% | -8.7% |
KR | Buy | KROGER CO | $2,887,046 | +1.9% | 64,515 | +7.0% | 0.04% | 0.0% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,643,471 | +7.7% | 35,050 | +7.9% | 0.03% | +6.7% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,298,910 | +0.0% | 17,857 | +3.1% | 0.03% | 0.0% |
SYK | Buy | STRYKER CORPORATION | $2,163,479 | +734.3% | 7,917 | +831.4% | 0.03% | +800.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,181,829 | +22.8% | 16,673 | +12.3% | 0.03% | +22.7% |
XOM | Sell | EXXON MOBIL CORP | $1,969,583 | +8.9% | 16,751 | -0.7% | 0.02% | +9.1% |
MPC | Sell | MARATHON PETE CORP | $1,829,774 | -99.2% | 12,090 | -99.4% | 0.02% | -99.2% |
PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,767,575 | +130.5% | 117,917 | +112.7% | 0.02% | +144.4% |
AMZN | Buy | AMAZON COM INC | $1,820,104 | +8.8% | 14,318 | +11.5% | 0.02% | +4.8% |
MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,695,096 | +137.9% | 199,658 | +106.5% | 0.02% | +133.3% |
BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,467,184 | +106.4% | 182,259 | +96.9% | 0.02% | +100.0% |
UNP | Sell | UNION PAC CORP | $1,296,525 | -48.9% | 6,367 | -48.6% | 0.02% | -48.4% |
TRV | TRAVELERS COMPANIES INC | $1,306,480 | -6.0% | 8,000 | 0.0% | 0.02% | -5.9% | |
IBN | Buy | ICICI BANK LIMITEDadr | $1,268,132 | +126.8% | 54,850 | +126.4% | 0.02% | +128.6% |
TTE | Buy | TOTALENERGIES SEsponsored ads | $1,296,852 | +124.6% | 19,721 | +96.9% | 0.02% | +128.6% |
KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,251,431 | +85.2% | 15,954 | +96.7% | 0.02% | +87.5% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,179,315 | +8.2% | 20,319 | +19.3% | 0.01% | +7.7% |
YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $1,125,211 | +62.0% | 91,854 | +96.9% | 0.01% | +55.6% |
CAT | Sell | CATERPILLAR INC | $1,169,805 | +7.7% | 4,285 | -2.9% | 0.01% | +7.7% |
NVS | Buy | NOVARTIS AFsponsored adr | $1,099,476 | +98.4% | 10,794 | +96.5% | 0.01% | +100.0% |
DOW | Sell | DOW INC | $1,178,683 | -98.5% | 22,860 | -98.5% | 0.01% | -98.6% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,110,054 | -48.8% | 12,281 | -54.1% | 0.01% | -48.1% |
NTES | Buy | NETEASE INCsponsored ads | $1,037,657 | +129.2% | 10,360 | +121.2% | 0.01% | +116.7% |
SNY | Buy | SANOFIsponsored adr | $1,081,382 | +95.9% | 20,160 | +96.9% | 0.01% | +85.7% |
RELX | Buy | RELX PLCsponsored adr | $1,050,934 | +98.5% | 31,185 | +96.9% | 0.01% | +85.7% |
ASML | Buy | ASML HOLDINGS N V | $1,001,310 | +59.9% | 1,701 | +96.9% | 0.01% | +50.0% |
DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $975,346 | +2.0% | 28,084 | +5.7% | 0.01% | 0.0% |
Buy | SHELL PLCspon ads | $973,425 | +109.9% | 15,120 | +96.9% | 0.01% | +100.0% | |
OIH | New | VANECK ETF TRUSToil services etf | $977,843 | – | 2,834 | +100.0% | 0.01% | – |
TS | Buy | TENARIS S Asponsored ads | $1,010,188 | +69.4% | 31,968 | +60.6% | 0.01% | +71.4% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $997,438 | +69.4% | 11,478 | +96.7% | 0.01% | +71.4% |
SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $992,710 | +80.0% | 12,046 | +96.7% | 0.01% | +71.4% |
ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $854,678 | +142.6% | 113,654 | +151.3% | 0.01% | +175.0% |
XLI | New | SELECT SECTOR SPDR TRindl | $909,277 | – | 8,969 | +100.0% | 0.01% | – |
ASR | Buy | GRUPO AEROPORTUARIO DE SUREspon adr ser b | $928,783 | +131.5% | 3,780 | +161.6% | 0.01% | +120.0% |
DVN | Sell | DEVON ENERGY CORP NEW | $913,997 | -2.4% | 19,161 | -1.1% | 0.01% | -8.3% |
MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $900,404 | +80.2% | 35,973 | +96.9% | 0.01% | +83.3% |
FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $802,579 | +238.2% | 7,353 | +243.4% | 0.01% | +233.3% |
AMGN | Sell | AMGEN INC | $852,901 | +14.8% | 3,173 | -5.1% | 0.01% | +11.1% |
BA | Buy | BOEING CO | $824,224 | -8.9% | 4,300 | +0.4% | 0.01% | -9.1% |
BHP | Buy | BHP GROUP LTDsponsored ads | $793,476 | +103.7% | 13,950 | +113.7% | 0.01% | +100.0% |
ABT | Sell | ABBOTT LABS | $786,035 | -12.0% | 8,116 | -0.9% | 0.01% | -9.1% |
GFI | Buy | GOLD FIELDS LTDsponsored adr | $804,986 | +142.5% | 74,124 | +208.8% | 0.01% | +150.0% |
TSLA | New | TESLA INC | $742,903 | – | 2,969 | +100.0% | 0.01% | – |
MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $747,318 | – | 28,854 | +100.0% | 0.01% | – |
E | New | ENI S P Asponsored adr | $635,431 | – | 19,907 | +100.0% | 0.01% | – |
AXP | Buy | AMERICAN EXPRESS CO | $676,577 | -13.9% | 4,535 | +0.6% | 0.01% | -20.0% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $683,972 | +85.9% | 10,100 | +96.5% | 0.01% | +60.0% |
AVGO | New | BROADCOM INC | $615,460 | – | 741 | +100.0% | 0.01% | – |
New | CONSTELLATION ENERGY CORP | $656,851 | – | 6,022 | +100.0% | 0.01% | – | |
EC | Buy | ECOPETROL S Asponsored ads | $648,769 | +122.4% | 56,025 | +96.8% | 0.01% | +100.0% |
HDB | Buy | HDFC BANK LTDsponsored ads | $621,611 | +5.9% | 10,534 | +25.1% | 0.01% | +14.3% |
HSBC | New | HSBC HLDGS PLCspon adr new | $637,081 | – | 16,145 | +100.0% | 0.01% | – |
LOMA | Buy | LOMA NEGRA C I A S A MTN 14sponsored ads | $676,638 | +74.6% | 112,212 | +96.9% | 0.01% | +60.0% |
PEP | Buy | PEPSICO INC | $675,557 | -0.6% | 3,987 | +8.6% | 0.01% | 0.0% |
SBUX | Sell | STARBUCKS CORP | $654,862 | -99.6% | 7,175 | -99.6% | 0.01% | -99.6% |
TX | Buy | TERNIUM SAsponsored ads | $688,235 | +68.3% | 17,249 | +67.2% | 0.01% | +60.0% |
TIMB | New | TIM S Asponsored adr | $617,187 | – | 41,422 | +100.0% | 0.01% | – |
TM | Buy | TOYOTA MOTOR CORPads | $631,102 | +39.4% | 3,511 | +24.7% | 0.01% | +33.3% |
UL | Buy | UNILEVER PLCspon adr new | $647,930 | +37.2% | 13,116 | +44.8% | 0.01% | +33.3% |
NEE | Buy | NEXTERA ENERGY INC | $600,677 | -22.8% | 10,485 | +0.0% | 0.01% | -30.0% |
CCJ | Sell | CAMECO CORP | $577,713 | -10.7% | 14,574 | -29.4% | 0.01% | -12.5% |
Sell | RIVIAN AUTOMOTIVE INC | $605,398 | +12.6% | 24,934 | -22.7% | 0.01% | 0.0% | |
MDLZ | Buy | MONDELEZ INTL INCcl a | $550,689 | +5.4% | 7,935 | +10.7% | 0.01% | +16.7% |
RIO | Buy | RIO TINTO PLCsponsored adr | $570,468 | +20.9% | 8,964 | +21.3% | 0.01% | +16.7% |
DRI | Sell | DARDEN RESTAURANTS INC | $533,495 | -58.7% | 3,725 | -51.8% | 0.01% | -56.2% |
CELH | New | CELSIUS HLDGS INC | $451,480 | – | 2,631 | +100.0% | 0.01% | – |
ADBE | New | ADOBE INC | $498,172 | – | 977 | +100.0% | 0.01% | – |
NUE | Sell | NUCOR CORP | $462,052 | -25.0% | 2,955 | -21.3% | 0.01% | -25.0% |
MSGE | New | SPHERE ENTERTAINMENT COcl a | $522,730 | – | 14,067 | +100.0% | 0.01% | – |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $492,009 | -6.9% | 4,472 | -4.3% | 0.01% | -14.3% |
HES | New | HESS CORP | $493,425 | – | 3,225 | +100.0% | 0.01% | – |
Buy | HELLO GROUP INCads | $486,366 | -5.7% | 69,680 | +29.8% | 0.01% | 0.0% | |
OXY | New | OCCIDENTAL PETE CORP | $513,720 | – | 7,918 | +100.0% | 0.01% | – |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $515,091 | -2.7% | 3,669 | +1.9% | 0.01% | -14.3% |
ORCL | Sell | ORACLE CORP | $500,154 | -16.5% | 4,722 | -6.1% | 0.01% | -14.3% |
RACE | New | FERRARI N V | $435,330 | – | 1,473 | +100.0% | 0.01% | – |
EQNR | New | EQUINOR ASAsponsored adr | $386,659 | – | 11,792 | +100.0% | 0.01% | – |
Sell | AMERICA MOVIL SAB DE CVspon ads rp cl b | $434,818 | -27.8% | 25,105 | -9.8% | 0.01% | -28.6% | |
PFE | Buy | PFIZER INC | $393,185 | -4.9% | 11,854 | +5.2% | 0.01% | 0.0% |
YY | New | JOYY INC | $406,595 | – | 10,669 | +100.0% | 0.01% | – |
COF | New | CAPITAL ONE FINL CORP | $373,643 | – | 3,850 | +100.0% | 0.01% | – |
BMA | New | BANCO MACRO SAspon adr b | $364,728 | – | 18,486 | +100.0% | 0.00% | – |
PH | PARKER-HANNIFIN CORP | $355,242 | -0.1% | 912 | 0.0% | 0.00% | 0.0% | |
AFL | Sell | AFLAC INC | $294,410 | -18.7% | 3,836 | -26.1% | 0.00% | 0.0% |
ABBV | New | ABBVIE INC | $301,399 | – | 2,022 | +100.0% | 0.00% | – |
ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $349,256 | – | 14,450 | +100.0% | 0.00% | – |
F | Sell | FORD MTR CO DEL | $311,779 | -80.3% | 25,103 | -76.0% | 0.00% | -80.0% |
COST | New | COSTCO WHSL CORP NEW | $333,891 | – | 591 | +100.0% | 0.00% | – |
NKE | Sell | NIKE INCcl b | $290,932 | -70.5% | 3,043 | -65.9% | 0.00% | -66.7% |
MLCO | Buy | MELCO RESORTS AND ENTMNT LTD ADRadr | $350,323 | +59.4% | 35,422 | +96.8% | 0.00% | +33.3% |
MMC | MARSH & MCLENNAN COS INC | $266,420 | +1.2% | 1,400 | 0.0% | 0.00% | 0.0% | |
NFLX | Sell | NETFLIX INC | $255,635 | -71.6% | 677 | -66.9% | 0.00% | -72.7% |
K | KELLANOVA | $220,187 | -11.7% | 3,700 | 0.0% | 0.00% | 0.0% | |
SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $237,668 | -3.4% | 4,697 | 0.0% | 0.00% | 0.0% | |
Buy | GENERAL ELECTRIC CO | $251,064 | +19.0% | 2,271 | +18.2% | 0.00% | 0.0% | |
ENIC | New | ENEL CHILE S.A.sponsored adr | $207,200 | – | 70,000 | +100.0% | 0.00% | – |
DEO | New | DIAGEO PLCspon adr new | $223,770 | – | 1,500 | +100.0% | 0.00% | – |
VALE | Sell | VALE S Asponsored ads | $248,663 | -6.2% | 18,557 | -6.1% | 0.00% | 0.0% |
ACN | New | ACCENTURE PLC IRELAND | $270,871 | – | 882 | +100.0% | 0.00% | – |
NVDA | NVIDIA CORPORATION | $208,795 | +2.8% | 480 | 0.0% | 0.00% | 0.0% | |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -6,200 | -100.0% | 0.00% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,238 | -100.0% | -0.00% | – |
INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -15,064 | -100.0% | -0.00% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -5,196 | -100.0% | -0.00% | – |
Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -2,756 | -100.0% | -0.00% | – | |
UBS | Exit | UBS GROUP AG | $0 | – | -11,471 | -100.0% | -0.00% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,411 | -100.0% | -0.00% | – |
RBLX | Exit | ROBLOX CORPcl a | $0 | – | -12,086 | -100.0% | -0.01% | – |
UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -64,096 | -100.0% | -0.01% | – |
DHI | Exit | D R HORTON INC | $0 | – | -4,893 | -100.0% | -0.01% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,397 | -100.0% | -0.01% | – |
Exit | NATWEST GROUP PLCspons adr | $0 | – | -91,076 | -100.0% | -0.01% | – | |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,630 | -100.0% | -0.01% | – |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -6,658 | -100.0% | -0.01% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -20,193 | -100.0% | -0.01% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -12,845 | -100.0% | -0.01% | – |
CPRT | Exit | COPART INC | $0 | – | -8,442 | -100.0% | -0.01% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -69,705 | -100.0% | -0.01% | – |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -17,851 | -100.0% | -0.01% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -14,785 | -100.0% | -0.01% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -7,527 | -100.0% | -0.02% | – |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -42,428 | -100.0% | -0.02% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -25,146 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.