Q3 2023 · 13F-HR
Capital Wealth Planning, LLCholdings as filed
Filed 2023-11-06 · accession 0001566728-23-000010
$8.13B
Reported value
136
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SER TR | $488.0M | 6.00% | 5,314,447 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $462.5M | 5.69% | 917,289 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $457.9M | 5.63% | 2,715,753 | Common | SOLE |
| 92826C839 | V | VISA INC | $452.7M | 5.57% | 1,968,161 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $437.2M | 5.38% | 1,384,759 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $430.9M | 5.30% | 2,516,840 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $429.1M | 5.28% | 2,941,845 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $425.0M | 5.23% | 2,930,710 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $405.6M | 4.99% | 1,253,363 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $400.5M | 4.92% | 1,520,324 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $354.7M | 4.36% | 3,445,576 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $342.9M | 4.22% | 2,199,818 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $338.6M | 4.16% | 2,117,190 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $336.3M | 4.14% | 1,113,143 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $323.9M | 3.98% | 5,555,662 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $245.2M | 3.01% | 649,654 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $239.8M | 2.95% | 1,539,726 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $208.7M | 2.57% | 3,728,903 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $201.8M | 2.48% | 2,286,415 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $180.8M | 2.22% | 442,077 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $175.9M | 2.16% | 3,271,642 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $171.2M | 2.10% | 1,429,085 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $165.2M | 2.03% | 5,095,826 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $160.2M | 1.97% | 4,294,982 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $84.4M | 1.04% | 1,319,220 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $64.4M | 0.79% | 1,177,900 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $21.8M | 0.27% | 51,064 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $10.8M | 0.13% | 107,823 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $9.3M | 0.11% | 27,849 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.2M | 0.06% | 14,412 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $5.1M | 0.06% | 60,171 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.7M | 0.06% | 15,750 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.8M | 0.05% | 22,253 | Common | SOLE |
| 74347B425 | SH1USD | PROSHARES TR | $3.4M | 0.04% | 237,457 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.4M | 0.04% | 16,672 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.9M | 0.04% | 64,515 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.6M | 0.03% | 35,050 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.3M | 0.03% | 17,857 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 0.03% | 16,673 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.2M | 0.03% | 7,917 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.02% | 16,751 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.8M | 0.02% | 12,090 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.02% | 14,318 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.8M | 0.02% | 117,917 | Common | SHARED |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1.7M | 0.02% | 199,658 | Common | SHARED |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1.5M | 0.02% | 182,259 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.3M | 0.02% | 8,000 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.3M | 0.02% | 19,721 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.02% | 6,367 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.3M | 0.02% | 54,850 | Common | SHARED |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $1.3M | 0.02% | 15,954 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.01% | 20,319 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.2M | 0.01% | 22,860 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.01% | 4,285 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $1.1M | 0.01% | 91,854 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.1M | 0.01% | 12,281 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AF | $1.1M | 0.01% | 10,794 | Common | SHARED |
| 80105N105 | SNY | SANOFI | $1.1M | 0.01% | 20,160 | Common | SHARED |
| 759530108 | RELX | RELX PLC | $1.1M | 0.01% | 31,185 | Common | SHARED |
| 64110W102 | NTES | NETEASE INC | $1.0M | 0.01% | 10,360 | Common | SHARED |
| 88031M109 | TS | TENARIS S A | $1.0M | 0.01% | 31,968 | Common | SHARED |
| N07059210 | ASML | ASML HOLDINGS N V | $1.0M | 0.01% | 1,701 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $997,438 | 0.01% | 11,478 | Common | SHARED |
| 835699307 | SONY | SONY GROUP CORPORATION | $992,710 | 0.01% | 12,046 | Common | SHARED |
| 92189H607 | OIH | VANECK ETF TRUST | $977,843 | 0.01% | 2,834 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $975,346 | 0.01% | 28,084 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $973,425 | 0.01% | 15,120 | Common | SHARED |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DE SURE | $928,783 | 0.01% | 3,780 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $913,997 | 0.01% | 19,161 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $909,277 | 0.01% | 8,969 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $900,404 | 0.01% | 35,973 | Common | SHARED |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $854,678 | 0.01% | 113,654 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $852,901 | 0.01% | 3,173 | Common | SOLE |
| 097023105 | BA | BOEING CO | $824,224 | 0.01% | 4,300 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $804,986 | 0.01% | 74,124 | Common | SHARED |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $802,579 | 0.01% | 7,353 | Common | SHARED |
| 088606108 | BHP | BHP GROUP LTD | $793,476 | 0.01% | 13,950 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $786,035 | 0.01% | 8,116 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $747,318 | 0.01% | 28,854 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $742,903 | 0.01% | 2,969 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $688,235 | 0.01% | 17,249 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $683,972 | 0.01% | 10,100 | Common | SHARED |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $676,638 | 0.01% | 112,212 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $676,577 | 0.01% | 4,535 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $675,557 | 0.01% | 3,987 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $656,851 | 0.01% | 6,022 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $654,862 | 0.01% | 7,175 | Common | SOLE |
| 279158109 | EC | ECOPETROL S A | $648,769 | 0.01% | 56,025 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $647,930 | 0.01% | 13,116 | Common | SHARED |
| 404280406 | HSBC | HSBC HLDGS PLC | $637,081 | 0.01% | 16,145 | Common | SHARED |
| 26874R108 | E | ENI S P A | $635,431 | 0.01% | 19,907 | Common | SHARED |
| 892331307 | TM | TOYOTA MOTOR CORP | $631,102 | 0.01% | 3,511 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $621,611 | 0.01% | 10,534 | Common | SHARED |
| 88706T108 | TIMB | TIM S A | $617,187 | 0.01% | 41,422 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $615,460 | 0.01% | 741 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $605,398 | 0.01% | 24,934 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $600,677 | 0.01% | 10,485 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $577,713 | 0.01% | 14,574 | Common | SHARED |
| 767204100 | RIO | RIO TINTO PLC | $570,468 | 0.01% | 8,964 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $550,689 | 0.01% | 7,935 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $533,495 | 0.01% | 3,725 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $522,730 | 0.01% | 14,067 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $515,091 | 0.01% | 3,669 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $513,720 | 0.01% | 7,918 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $500,154 | 0.01% | 4,722 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $498,172 | 0.01% | 977 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $493,425 | 0.01% | 3,225 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $492,009 | 0.01% | 4,472 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $486,366 | 0.01% | 69,680 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $462,052 | 0.01% | 2,955 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $451,480 | 0.01% | 2,631 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $435,330 | 0.01% | 1,473 | Common | SHARED |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $434,818 | 0.01% | 25,105 | Common | SHARED |
| 46591M109 | JOYY | JOYY INC | $406,595 | 0.00% | 10,669 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $393,185 | 0.00% | 11,854 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $386,659 | 0.00% | 11,792 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $373,643 | 0.00% | 3,850 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $364,728 | 0.00% | 18,486 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $355,242 | 0.00% | 912 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD ADR | $350,323 | 0.00% | 35,422 | Common | SHARED |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $349,256 | 0.00% | 14,450 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $333,891 | 0.00% | 591 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $311,779 | 0.00% | 25,103 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $301,399 | 0.00% | 2,022 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $294,410 | 0.00% | 3,836 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $290,932 | 0.00% | 3,043 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $270,871 | 0.00% | 882 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $266,420 | 0.00% | 1,400 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $255,635 | 0.00% | 677 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $251,064 | 0.00% | 2,271 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $248,663 | 0.00% | 18,557 | Common | SHARED |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $237,668 | 0.00% | 4,697 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $223,770 | 0.00% | 1,500 | Common | SHARED |
| 487836108 | K | KELLANOVA | $220,187 | 0.00% | 3,700 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $208,795 | 0.00% | 480 | Common | SOLE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $207,200 | 0.00% | 70,000 | Common | SHARED |
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.