Capital Wealth Planning, LLC - Q3 2023 holdings

$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 BuySPDR SER TRbloomberg 1-3 mo$487,972,483
+48.3%
5,314,447
+48.3%
6.00%
+47.7%
UNH BuyUNITEDHEALTH GROUP INC$462,488,193
+7.9%
917,289
+2.8%
5.69%
+7.5%
CVX BuyCHEVRON CORP NEW$457,930,235
+11.4%
2,715,753
+4.0%
5.63%
+11.0%
V BuyVISA INC$452,696,657
-0.8%
1,968,161
+2.4%
5.57%
-1.2%
MSFT BuyMICROSOFT CORP$437,237,685
-4.2%
1,384,759
+3.4%
5.38%
-4.5%
AAPL BuyAPPLE INC$430,908,204
+8.9%
2,516,840
+23.4%
5.30%
+8.5%
PG BuyPROCTER AND GAMBLE CO$429,097,508
-0.9%
2,941,845
+3.1%
5.28%
-1.3%
JPM SellJPMORGAN CHASE & CO$425,011,509
-5.1%
2,930,710
-4.9%
5.22%
-5.5%
GS BuyGOLDMAN SACHS GROUP INC$405,550,576
+3.5%
1,253,363
+3.1%
4.99%
+3.1%
MCD BuyMCDONALDS CORP$400,514,133
-8.1%
1,520,324
+4.1%
4.92%
-8.4%
MRK SellMERCK & CO INC$354,722,073
-11.7%
3,445,576
-1.0%
4.36%
-12.0%
UPS BuyUNITED PARCEL SERVICE INCcl b$342,885,616
-0.3%
2,199,818
+14.7%
4.22%
-0.6%
WMT BuyWALMART INC$338,602,247
+34.8%
2,117,190
+32.5%
4.16%
+34.3%
HD BuyHOME DEPOT INC$336,347,372
+0.1%
1,113,143
+2.9%
4.14%
-0.2%
SLB BuySCHLUMBERGER LTD$323,895,068
+75.9%
5,555,662
+48.2%
3.98%
+75.3%
DE BuyDEERE & CO$245,166,366
-3.6%
649,654
+3.5%
3.01%
-4.0%
JNJ SellJOHNSON & JOHNSON$239,812,321
-43.6%
1,539,726
-40.1%
2.95%
-43.9%
KO BuyCOCA COLA CO$208,743,963
+29.0%
3,728,903
+38.8%
2.57%
+28.5%
DUK SellDUKE ENERGY CORP NEW$201,798,921
-16.0%
2,286,415
-14.6%
2.48%
-16.3%
LMT SellLOCKHEED MARTIN CORP$180,791,765
-26.5%
442,077
-17.2%
2.22%
-26.7%
CSCO BuyCISCO SYS INC$175,883,471
+7354.5%
3,271,642
+7074.3%
2.16%
+7355.2%
COP BuyCONOCOPHILLIPS$171,204,371
+52546.0%
1,429,085
+45426.8%
2.10%
+52525.0%
VZ BuyVERIZON COMMUNICATIONS INC$165,155,707
+6.2%
5,095,826
+21.9%
2.03%
+5.8%
FCX NewFREEPORT-MCMORAN INCcl b$160,159,8654,294,982
+100.0%
1.97%
GIS SellGENERAL MLS INC$84,416,902
-62.9%
1,319,220
-55.5%
1.04%
-63.0%
FAST  FASTENAL CO$64,360,456
-7.4%
1,177,9000.0%0.79%
-7.7%
SPY SellSPDR S&P 500 ETF TRtr unit$21,828,843
-22.8%
51,064
-19.9%
0.27%
-23.2%
RJF SellRAYMOND JAMES FINL INC$10,828,664
-15.6%
107,823
-12.8%
0.13%
-15.8%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$9,328,023
+6.1%
27,849
+8.9%
0.12%
+5.5%
QQQ NewINVESCO QQQ TRunit ser 1$5,163,38714,412
+100.0%
0.06%
PCAR BuyPACCAR INC$5,115,738
+6.9%
60,171
+5.2%
0.06%
+6.8%
FB BuyMETA PLATFORMS INCcl a$4,728,308
+25.3%
15,750
+19.8%
0.06%
+23.4%
GLD BuySPDR GOLD TR$3,815,277
+37.3%
22,253
+42.8%
0.05%
+38.2%
CRM SellSALESFORCE INC$3,380,748
-21.2%
16,672
-17.9%
0.04%
-20.8%
SH SellPROSHARES TRshort s&p 500 ne$3,436,003
-8.3%
237,457
-12.1%
0.04%
-8.7%
KR BuyKROGER CO$2,887,046
+1.9%
64,515
+7.0%
0.04%0.0%
ADM BuyARCHER DANIELS MIDLAND CO$2,643,471
+7.7%
35,050
+7.9%
0.03%
+6.7%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$2,298,910
+0.0%
17,857
+3.1%
0.03%0.0%
SYK BuySTRYKER CORPORATION$2,163,479
+734.3%
7,917
+831.4%
0.03%
+800.0%
GOOGL BuyALPHABET INCcap stk cl a$2,181,829
+22.8%
16,673
+12.3%
0.03%
+22.7%
XOM SellEXXON MOBIL CORP$1,969,583
+8.9%
16,751
-0.7%
0.02%
+9.1%
MPC SellMARATHON PETE CORP$1,829,774
-99.2%
12,090
-99.4%
0.02%
-99.2%
PBR BuyPETROLEO BRASILEIRO SA PETROsponsored adr$1,767,575
+130.5%
117,917
+112.7%
0.02%
+144.4%
AMZN BuyAMAZON COM INC$1,820,104
+8.8%
14,318
+11.5%
0.02%
+4.8%
MUFG BuyMITSUBISHI UFJ FINL GROUP INsponsored ads$1,695,096
+137.9%
199,658
+106.5%
0.02%
+133.3%
BBVA BuyBANCO BILBAO VIZCAYA ARGENTAsponsored adr$1,467,184
+106.4%
182,259
+96.9%
0.02%
+100.0%
UNP SellUNION PAC CORP$1,296,525
-48.9%
6,367
-48.6%
0.02%
-48.4%
TRV  TRAVELERS COMPANIES INC$1,306,480
-6.0%
8,0000.0%0.02%
-5.9%
IBN BuyICICI BANK LIMITEDadr$1,268,132
+126.8%
54,850
+126.4%
0.02%
+128.6%
TTE BuyTOTALENERGIES SEsponsored ads$1,296,852
+124.6%
19,721
+96.9%
0.02%
+128.6%
KOF BuyCOCA-COLA FEMSA SAB DE CVsponsord adr rep$1,251,431
+85.2%
15,954
+96.7%
0.02%
+87.5%
BMY BuyBRISTOL-MYERS SQUIBB CO$1,179,315
+8.2%
20,319
+19.3%
0.01%
+7.7%
YPF BuyYPF SOCIEDAD ANONIMAspon adr cl d$1,125,211
+62.0%
91,854
+96.9%
0.01%
+55.6%
CAT SellCATERPILLAR INC$1,169,805
+7.7%
4,285
-2.9%
0.01%
+7.7%
NVS BuyNOVARTIS AFsponsored adr$1,099,476
+98.4%
10,794
+96.5%
0.01%
+100.0%
DOW SellDOW INC$1,178,683
-98.5%
22,860
-98.5%
0.01%
-98.6%
XLE SellSELECT SECTOR SPDR TRenergy$1,110,054
-48.8%
12,281
-54.1%
0.01%
-48.1%
NTES BuyNETEASE INCsponsored ads$1,037,657
+129.2%
10,360
+121.2%
0.01%
+116.7%
SNY BuySANOFIsponsored adr$1,081,382
+95.9%
20,160
+96.9%
0.01%
+85.7%
RELX BuyRELX PLCsponsored adr$1,050,934
+98.5%
31,185
+96.9%
0.01%
+85.7%
ASML BuyASML HOLDINGS N V$1,001,310
+59.9%
1,701
+96.9%
0.01%
+50.0%
DIVO BuyAMPLIFY ETF TRcwp enhanced div$975,346
+2.0%
28,084
+5.7%
0.01%0.0%
BuySHELL PLCspon ads$973,425
+109.9%
15,120
+96.9%
0.01%
+100.0%
OIH NewVANECK ETF TRUSToil services etf$977,8432,834
+100.0%
0.01%
TS BuyTENARIS S Asponsored ads$1,010,188
+69.4%
31,968
+60.6%
0.01%
+71.4%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$997,438
+69.4%
11,478
+96.7%
0.01%
+71.4%
SONY BuySONY GROUP CORPORATIONsponsored adr$992,710
+80.0%
12,046
+96.7%
0.01%
+71.4%
ASX BuyASE TECHNOLOGY HLDG CO LTDsponsored ads$854,678
+142.6%
113,654
+151.3%
0.01%
+175.0%
XLI NewSELECT SECTOR SPDR TRindl$909,2778,969
+100.0%
0.01%
ASR BuyGRUPO AEROPORTUARIO DE SUREspon adr ser b$928,783
+131.5%
3,780
+161.6%
0.01%
+120.0%
DVN SellDEVON ENERGY CORP NEW$913,997
-2.4%
19,161
-1.1%
0.01%
-8.3%
MT BuyARCELORMITTAL SA LUXEMBOURGny registry sh$900,404
+80.2%
35,973
+96.9%
0.01%
+83.3%
FMX BuyFOMENTO ECONOMICO MEXICANO Sspon adr units$802,579
+238.2%
7,353
+243.4%
0.01%
+233.3%
AMGN SellAMGEN INC$852,901
+14.8%
3,173
-5.1%
0.01%
+11.1%
BA BuyBOEING CO$824,224
-8.9%
4,300
+0.4%
0.01%
-9.1%
BHP BuyBHP GROUP LTDsponsored ads$793,476
+103.7%
13,950
+113.7%
0.01%
+100.0%
ABT SellABBOTT LABS$786,035
-12.0%
8,116
-0.9%
0.01%
-9.1%
GFI BuyGOLD FIELDS LTDsponsored adr$804,986
+142.5%
74,124
+208.8%
0.01%
+150.0%
TSLA NewTESLA INC$742,9032,969
+100.0%
0.01%
MNSO NewMINISO GROUP HLDG LTDsponsored ads$747,31828,854
+100.0%
0.01%
E NewENI S P Asponsored adr$635,43119,907
+100.0%
0.01%
AXP BuyAMERICAN EXPRESS CO$676,577
-13.9%
4,535
+0.6%
0.01%
-20.0%
AZN BuyASTRAZENECA PLCsponsored adr$683,972
+85.9%
10,100
+96.5%
0.01%
+60.0%
AVGO NewBROADCOM INC$615,460741
+100.0%
0.01%
NewCONSTELLATION ENERGY CORP$656,8516,022
+100.0%
0.01%
EC BuyECOPETROL S Asponsored ads$648,769
+122.4%
56,025
+96.8%
0.01%
+100.0%
HDB BuyHDFC BANK LTDsponsored ads$621,611
+5.9%
10,534
+25.1%
0.01%
+14.3%
HSBC NewHSBC HLDGS PLCspon adr new$637,08116,145
+100.0%
0.01%
LOMA BuyLOMA NEGRA C I A S A MTN 14sponsored ads$676,638
+74.6%
112,212
+96.9%
0.01%
+60.0%
PEP BuyPEPSICO INC$675,557
-0.6%
3,987
+8.6%
0.01%0.0%
SBUX SellSTARBUCKS CORP$654,862
-99.6%
7,175
-99.6%
0.01%
-99.6%
TX BuyTERNIUM SAsponsored ads$688,235
+68.3%
17,249
+67.2%
0.01%
+60.0%
TIMB NewTIM S Asponsored adr$617,18741,422
+100.0%
0.01%
TM BuyTOYOTA MOTOR CORPads$631,102
+39.4%
3,511
+24.7%
0.01%
+33.3%
UL BuyUNILEVER PLCspon adr new$647,930
+37.2%
13,116
+44.8%
0.01%
+33.3%
NEE BuyNEXTERA ENERGY INC$600,677
-22.8%
10,485
+0.0%
0.01%
-30.0%
CCJ SellCAMECO CORP$577,713
-10.7%
14,574
-29.4%
0.01%
-12.5%
SellRIVIAN AUTOMOTIVE INC$605,398
+12.6%
24,934
-22.7%
0.01%0.0%
MDLZ BuyMONDELEZ INTL INCcl a$550,689
+5.4%
7,935
+10.7%
0.01%
+16.7%
RIO BuyRIO TINTO PLCsponsored adr$570,468
+20.9%
8,964
+21.3%
0.01%
+16.7%
DRI SellDARDEN RESTAURANTS INC$533,495
-58.7%
3,725
-51.8%
0.01%
-56.2%
CELH NewCELSIUS HLDGS INC$451,4802,631
+100.0%
0.01%
ADBE NewADOBE INC$498,172977
+100.0%
0.01%
NUE SellNUCOR CORP$462,052
-25.0%
2,955
-21.3%
0.01%
-25.0%
MSGE NewSPHERE ENTERTAINMENT COcl a$522,73014,067
+100.0%
0.01%
ICE SellINTERCONTINENTAL EXCHANGE IN$492,009
-6.9%
4,472
-4.3%
0.01%
-14.3%
HES NewHESS CORP$493,4253,225
+100.0%
0.01%
BuyHELLO GROUP INCads$486,366
-5.7%
69,680
+29.8%
0.01%0.0%
OXY NewOCCIDENTAL PETE CORP$513,7207,918
+100.0%
0.01%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$515,091
-2.7%
3,669
+1.9%
0.01%
-14.3%
ORCL SellORACLE CORP$500,154
-16.5%
4,722
-6.1%
0.01%
-14.3%
RACE NewFERRARI N V$435,3301,473
+100.0%
0.01%
EQNR NewEQUINOR ASAsponsored adr$386,65911,792
+100.0%
0.01%
SellAMERICA MOVIL SAB DE CVspon ads rp cl b$434,818
-27.8%
25,105
-9.8%
0.01%
-28.6%
PFE BuyPFIZER INC$393,185
-4.9%
11,854
+5.2%
0.01%0.0%
YY NewJOYY INC$406,59510,669
+100.0%
0.01%
COF NewCAPITAL ONE FINL CORP$373,6433,850
+100.0%
0.01%
BMA NewBANCO MACRO SAspon adr b$364,72818,486
+100.0%
0.00%
PH  PARKER-HANNIFIN CORP$355,242
-0.1%
9120.0%0.00%0.0%
AFL SellAFLAC INC$294,410
-18.7%
3,836
-26.1%
0.00%0.0%
ABBV NewABBVIE INC$301,3992,022
+100.0%
0.00%
ZTO NewZTO EXPRESS CAYMAN INCsponsored ads a$349,25614,450
+100.0%
0.00%
F SellFORD MTR CO DEL$311,779
-80.3%
25,103
-76.0%
0.00%
-80.0%
COST NewCOSTCO WHSL CORP NEW$333,891591
+100.0%
0.00%
NKE SellNIKE INCcl b$290,932
-70.5%
3,043
-65.9%
0.00%
-66.7%
MLCO BuyMELCO 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%
1,4000.0%0.00%0.0%
NFLX SellNETFLIX INC$255,635
-71.6%
677
-66.9%
0.00%
-72.7%
K  KELLANOVA$220,187
-11.7%
3,7000.0%0.00%0.0%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$237,668
-3.4%
4,6970.0%0.00%0.0%
BuyGENERAL ELECTRIC CO$251,064
+19.0%
2,271
+18.2%
0.00%0.0%
ENIC NewENEL CHILE S.A.sponsored adr$207,20070,000
+100.0%
0.00%
DEO NewDIAGEO PLCspon adr new$223,7701,500
+100.0%
0.00%
VALE SellVALE S Asponsored ads$248,663
-6.2%
18,557
-6.1%
0.00%0.0%
ACN NewACCENTURE PLC IRELAND$270,871882
+100.0%
0.00%
NVDA  NVIDIA CORPORATION$208,795
+2.8%
4800.0%0.00%0.0%
SPY ExitSPDR S&P 500 ETF TRput$0-6,200
-100.0%
0.00%
FSLR ExitFIRST SOLAR INC$0-1,238
-100.0%
-0.00%
INFY ExitINFOSYS LTDsponsored adr$0-15,064
-100.0%
-0.00%
NEM ExitNEWMONT CORP$0-5,196
-100.0%
-0.00%
ExitCANADIAN PACIFIC KANSAS CITY$0-2,756
-100.0%
-0.00%
UBS ExitUBS GROUP AG$0-11,471
-100.0%
-0.00%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-1,411
-100.0%
-0.00%
RBLX ExitROBLOX CORPcl a$0-12,086
-100.0%
-0.01%
UMC ExitUNITED MICROELECTRONICS CORPspon adr new$0-64,096
-100.0%
-0.01%
DHI ExitD R HORTON INC$0-4,893
-100.0%
-0.01%
WST ExitWEST PHARMACEUTICAL SVSC INC$0-1,397
-100.0%
-0.01%
ExitNATWEST GROUP PLCspons adr$0-91,076
-100.0%
-0.01%
ALGN ExitALIGN TECHNOLOGY INC$0-1,630
-100.0%
-0.01%
LW ExitLAMB WESTON HLDGS INC$0-6,658
-100.0%
-0.01%
BP ExitBP PLCsponsored adr$0-20,193
-100.0%
-0.01%
MNST ExitMONSTER BEVERAGE CORP NEW$0-12,845
-100.0%
-0.01%
CPRT ExitCOPART INC$0-8,442
-100.0%
-0.01%
SNAP ExitSNAP INCcl a$0-69,705
-100.0%
-0.01%
ARKK ExitARK ETF TRinnovation etf$0-17,851
-100.0%
-0.01%
PYPL ExitPAYPAL HLDGS INC$0-14,785
-100.0%
-0.01%
IWM ExitISHARES TRrussell 2000 etf$0-7,527
-100.0%
-0.02%
XLF ExitSELECT SECTOR SPDR TRfinancial$0-42,428
-100.0%
-0.02%
SHY ExitISHARES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UNITED PARCEL SERVICE INC42Q3 202316.3%
PROCTOR AND GAMBLE CO42Q3 20235.7%
iShares MSCI Mexico Index41Q3 202317.9%
SPDR S&P 500 ETF Trust41Q3 202314.2%
HOME DEPOT INC41Q3 20235.7%
CHEVRON CORP NEW40Q3 20235.9%
JPMORGAN CHASE & CO.40Q3 20235.5%
Pepsico Incorporated40Q3 20234.7%
WalMart Stores Inc39Q3 20235.1%
DUKE ENERGY CORP NEW39Q3 20233.8%

View Capital Wealth Planning, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-06
13F-HR2023-08-04
13F-HR2023-05-04
13F-HR2023-02-03
13F-HR2022-11-09
13F-HR2022-08-08
13F-HR2022-05-11
13F-HR2022-02-04
13F-HR2021-11-03

View Capital Wealth Planning, LLC's complete filings history.

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