Q2 2023 · 13F-HR
Capital Wealth Planning, LLCholdings as filed
Filed 2023-08-04 · accession 0001566728-23-000009
$8.10B
Reported value
132
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92826C839 | V | VISA INC | $456.5M | 5.63% | 1,922,319 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $456.3M | 5.63% | 1,339,816 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $448.0M | 5.53% | 3,080,586 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $435.7M | 5.38% | 1,459,961 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $433.1M | 5.35% | 2,854,466 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $428.7M | 5.29% | 891,939 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $425.6M | 5.25% | 2,571,135 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $410.9M | 5.07% | 2,611,516 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $401.7M | 4.96% | 3,481,480 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $395.8M | 4.88% | 2,040,318 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $391.9M | 4.84% | 1,215,188 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $343.8M | 4.24% | 1,917,945 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $335.9M | 4.15% | 1,081,292 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $329.1M | 4.06% | 3,583,956 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $254.3M | 3.14% | 627,621 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $251.2M | 3.10% | 1,598,294 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $245.8M | 3.03% | 533,968 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $240.2M | 2.96% | 2,677,140 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $232.4M | 2.87% | 1,993,276 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $227.6M | 2.81% | 2,967,860 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $184.1M | 2.27% | 3,748,601 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $164.0M | 2.02% | 1,655,475 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $161.8M | 2.00% | 2,687,140 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $155.5M | 1.92% | 4,181,214 | Common | SOLE |
| 260557103 | DOW | DOW INC | $80.8M | 1.00% | 1,517,342 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $69.5M | 0.86% | 1,177,900 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $28.3M | 0.35% | 63,746 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $12.8M | 0.16% | 123,623 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $8.8M | 0.11% | 25,580 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $4.8M | 0.06% | 57,185 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.3M | 0.05% | 20,298 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.8M | 0.05% | 13,151 | Common | SOLE |
| 74347B425 | SH1USD | PROSHARES TR | $3.7M | 0.05% | 270,055 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.8M | 0.03% | 60,295 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.8M | 0.03% | 15,586 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.5M | 0.03% | 12,389 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.5M | 0.03% | 32,490 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.4M | 0.03% | 45,602 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.3M | 0.03% | 17,312 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.2M | 0.03% | 26,732 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.0M | 0.03% | 25,146 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.02% | 16,869 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.02% | 14,845 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.02% | 12,837 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.6M | 0.02% | 104,721 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.4M | 0.02% | 42,428 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.4M | 0.02% | 7,527 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.4M | 0.02% | 8,000 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.3M | 0.02% | 7,726 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.01% | 17,036 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.01% | 4,414 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $986,603 | 0.01% | 14,785 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $985,889 | 0.01% | 8,933 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $956,524 | 0.01% | 26,570 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $936,521 | 0.01% | 19,374 | Common | SOLE |
| 097023105 | BA | BOEING CO | $904,821 | 0.01% | 4,285 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $900,362 | 0.01% | 2,044 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $892,983 | 0.01% | 8,191 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $825,307 | 0.01% | 69,705 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $787,943 | 0.01% | 17,851 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $785,642 | 0.01% | 4,510 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $777,732 | 0.01% | 10,482 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $769,995 | 0.01% | 8,442 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $766,680 | 0.01% | 55,436 | Common | SHARED |
| 513272104 | LW | LAMB WESTON HLDGS INC | $765,337 | 0.01% | 6,658 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $742,741 | 0.01% | 3,345 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $737,817 | 0.01% | 12,845 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $712,650 | 0.01% | 96,696 | Common | SHARED |
| 055622104 | BP | BP PLC | $712,611 | 0.01% | 20,193 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $710,984 | 0.01% | 92,576 | Common | SHARED |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $694,708 | 0.01% | 46,656 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $679,757 | 0.01% | 3,670 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $675,727 | 0.01% | 8,111 | Common | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $646,808 | 0.01% | 20,645 | Common | SHARED |
| N07059210 | ASML | ASML HOLDINGS N V | $626,184 | 0.01% | 864 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $615,763 | 0.01% | 3,755 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $602,393 | 0.01% | 27,837 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $598,665 | 0.01% | 5,027 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $596,185 | 0.01% | 19,906 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $595,429 | 0.01% | 4,893 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $588,969 | 0.01% | 5,836 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $586,944 | 0.01% | 8,421 | Common | SHARED |
| 89151E109 | TTEN | TOTALENERGIES SE | $577,438 | 0.01% | 10,018 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $576,433 | 0.01% | 1,630 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $559,136 | 0.01% | 24,226 | Common | SHARED |
| 639057207 | NWG | NATWEST GROUP PLC | $557,385 | 0.01% | 91,076 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AF | $554,299 | 0.01% | 5,493 | Common | SHARED |
| 80105N105 | SNY | SANOFI | $551,936 | 0.01% | 10,240 | Common | SHARED |
| 835699307 | SONY | SONY GROUP CORPORATION | $551,495 | 0.01% | 6,125 | Common | SHARED |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $537,702 | 0.01% | 32,275 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $534,311 | 0.01% | 1,397 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $529,629 | 0.01% | 3,599 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $529,531 | 0.01% | 15,840 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $528,310 | 0.01% | 4,672 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $522,688 | 0.01% | 7,166 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $515,903 | 0.01% | 53,684 | Common | SHARED |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $505,717 | 0.01% | 64,096 | Common | SHARED |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $499,556 | 0.01% | 18,272 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $487,066 | 0.01% | 12,086 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $472,089 | 0.01% | 9,056 | Common | SHARED |
| 767204100 | RIO | RIO TINTO PLC | $471,905 | 0.01% | 7,392 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $463,718 | 0.01% | 7,680 | Common | SHARED |
| 64110W102 | NTES | NETEASE INC | $452,799 | 0.01% | 4,683 | Common | SHARED |
| 892331307 | TM | TOYOTA MOTOR CORP | $452,672 | 0.01% | 2,816 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $413,393 | 0.01% | 11,270 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $409,029 | 0.01% | 10,316 | Common | SHARED |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DE SURE | $401,262 | 0.00% | 1,445 | Common | SHARED |
| 088606108 | BHP | BHP GROUP LTD | $389,526 | 0.00% | 6,528 | Common | SHARED |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $387,607 | 0.00% | 57,001 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $367,870 | 0.00% | 5,140 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $362,329 | 0.00% | 5,191 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $355,716 | 0.00% | 912 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $352,287 | 0.00% | 45,223 | Common | SHARED |
| 38059T106 | GFI | GOLD FIELDS LTD | $331,920 | 0.00% | 24,000 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $325,199 | 0.00% | 3,139 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $310,124 | 0.00% | 1,411 | Common | SOLE |
| 279158109 | EC | ECOPETROL S A | $291,777 | 0.00% | 28,466 | Common | SHARED |
| 91912E105 | VALE | VALE S A | $265,085 | 0.00% | 19,753 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $263,312 | 0.00% | 1,400 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $259,327 | 0.00% | 850 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $249,380 | 0.00% | 3,700 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $245,982 | 0.00% | 4,697 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $242,078 | 0.00% | 15,064 | Common | SHARED |
| 344419106 | FMX | FOMENTO ECONOMIC MEXICANO S | $237,308 | 0.00% | 2,141 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $235,331 | 0.00% | 1,238 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $232,517 | 0.00% | 11,471 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $222,602 | 0.00% | 2,756 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $221,652 | 0.00% | 5,196 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $219,780 | 0.00% | 18,000 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $211,026 | 0.00% | 1,921 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $203,050 | 0.00% | 480 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12,028 | 0.00% | 6,200 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.