Q4 2023 · 13F-HR
Capital Wealth Planning, LLCholdings as filed
Filed 2024-02-08 · accession 0001566728-24-000001
$8.73B
Reported value
138
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $500.5M | 5.73% | 1,331,007 | Common | SOLE |
| 92826C839 | V | VISA INC | $482.8M | 5.53% | 1,854,544 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $476.5M | 5.46% | 905,171 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $467.5M | 5.35% | 2,748,515 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $459.1M | 5.26% | 1,190,005 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $451.1M | 5.16% | 1,521,249 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $433.5M | 4.96% | 2,750,067 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $428.7M | 4.91% | 2,925,590 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $417.8M | 4.78% | 4,572,118 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $412.3M | 4.72% | 2,764,343 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $372.5M | 4.26% | 1,074,745 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $349.6M | 4.00% | 1,182,453 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $297.8M | 3.41% | 266,765 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $274.0M | 3.14% | 2,513,495 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $254.2M | 2.91% | 635,760 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $253.6M | 2.90% | 1,204,005 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $244.9M | 2.80% | 1,562,283 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $235.8M | 2.70% | 4,667,780 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $218.8M | 2.50% | 3,712,674 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $190.2M | 2.18% | 3,654,320 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $188.5M | 2.16% | 1,942,060 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $186.3M | 2.13% | 4,940,883 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $183.9M | 2.11% | 4,319,338 | Common | SOLE |
| 459200101 | IBM | JPMORGAN CHASE & CO | $172.9M | 1.98% | 1,057,088 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $162.4M | 1.86% | 1,399,052 | Common | SOLE |
| 032108672 | SOFR | AMPLIFY ETF TR SAMSUNG SOFR ETF | $99.6M | 1.14% | 992,716 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $88.5M | 1.01% | 1,614,344 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $86.4M | 0.99% | 482,212 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $76.3M | 0.87% | 1,177,999 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $73.6M | 0.84% | 195,250 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $23.8M | 0.27% | 50,069 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $11.4M | 0.13% | 102,023 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.7M | 0.11% | 50,490 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.5M | 0.11% | 23,266 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $5.8M | 0.07% | 59,199 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.2M | 0.06% | 14,814 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $5.1M | 0.06% | 29,078 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.5M | 0.05% | 7,716 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.2M | 0.05% | 21,813 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $4.1M | 0.05% | 68,298 | Common | SOLE |
| 74347B425 | SH1USD | PROSHARES TR | $3.4M | 0.04% | 261,776 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.3M | 0.04% | 12,565 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $3.3M | 0.04% | 203,983 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $3.2M | 0.04% | 10,659 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $3.1M | 0.04% | 361,515 | Common | SHARED |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $3.0M | 0.03% | 332,450 | Common | SHARED |
| 38059T106 | GFI | GOLD FIELDS LTD | $2.7M | 0.03% | 185,900 | Common | SHARED |
| 759530108 | RELX | RELX PLC | $2.6M | 0.03% | 66,113 | Common | SHARED |
| 89151E109 | TTEN | TOTALENERGIES SE | $2.6M | 0.03% | 38,420 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.5M | 0.03% | 34,405 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $2.5M | 0.03% | 18,809 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.3M | 0.03% | 22,576 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 0.03% | 16,702 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $2.3M | 0.03% | 94,870 | Common | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $2.2M | 0.02% | 50,318 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $2.1M | 0.02% | 30,964 | Common | SHARED |
| 64110W102 | NTES | NETEASE INC | $1.9M | 0.02% | 20,841 | Common | SHARED |
| 88031M109 | TS | TENARIS S A | $1.9M | 0.02% | 55,290 | Common | SHARED |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $1.9M | 0.02% | 196,638 | Common | SHARED |
| 88706T108 | TIMB | TIM S A | $1.8M | 0.02% | 96,935 | Common | SHARED |
| 26874R108 | E | ENI S P A | $1.7M | 0.02% | 51,136 | Common | SHARED |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $1.7M | 0.02% | 18,254 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.02% | 11,343 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.7M | 0.02% | 26,160 | Common | SHARED |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.7M | 0.02% | 9,291 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $1.7M | 0.02% | 11,447 | Common | SHARED |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $1.6M | 0.02% | 79,671 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AF | $1.6M | 0.02% | 15,936 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $1.6M | 0.02% | 6,393 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.5M | 0.02% | 8,000 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.5M | 0.02% | 10,094 | Common | SOLE |
| 279158109 | EC | ECOPETROL S A | $1.4M | 0.02% | 119,520 | Common | SHARED |
| N07059210 | ASML | ASML HOLDINGS N V | $1.4M | 0.02% | 1,853 | Common | SHARED |
| 29446M102 | EQNR | EQUINOR ASA | $1.4M | 0.02% | 42,675 | Common | SHARED |
| 835699307 | SONY | SONY GROUP CORPORATION | $1.3M | 0.01% | 13,654 | Common | SHARED |
| 880890108 | TX | TERNIUM SA | $1.3M | 0.01% | 29,807 | Common | SHARED |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $1.1M | 0.01% | 117,331 | Common | SHARED |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.1M | 0.01% | 27,921 | Common | SHARED |
| 032108409 | DIVO | AMPLIFY ETF TR | $1.1M | 0.01% | 30,612 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.1M | 0.01% | 3,300 | Common | SHARED |
| 46591M109 | JOYY | JOYY INC | $1.0M | 0.01% | 26,085 | Common | SHARED |
| 20441B605 | ELP1 | COMPANHIA PARANAENSE DE ENER | $1.0M | 0.01% | 122,029 | Common | SHARED |
| 29082A107 | EMBJ | EMBRAER S.A. | $919,160 | 0.01% | 49,819 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $866,390 | 0.01% | 12,910 | Common | SHARED |
| 767204100 | RIO | RIO TINTO PLC | $864,331 | 0.01% | 11,608 | Common | SHARED |
| 088606108 | BHP | BHP GROUP LTD | $844,038 | 0.01% | 12,356 | Common | SHARED |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $838,725 | 0.01% | 29,543 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $833,818 | 0.01% | 2,895 | Common | SOLE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $833,182 | 0.01% | 257,155 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $832,089 | 0.01% | 5,292 | Common | SOLE |
| G98239109 | XP | XP INC | $822,169 | 0.01% | 31,537 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $804,697 | 0.01% | 11,948 | Common | SHARED |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $804,008 | 0.01% | 43,413 | Common | SHARED |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $782,871 | 0.01% | 8,586 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $782,495 | 0.01% | 7,564 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $766,571 | 0.01% | 14,940 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $759,333 | 0.01% | 44,173 | Common | SHARED |
| 05961W105 | BMA | BANCO MACRO SA | $754,580 | 0.01% | 26,292 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $718,167 | 0.01% | 1,088 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $703,542 | 0.01% | 1,445 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $696,063 | 0.01% | 13,852 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $681,383 | 0.01% | 7,097 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $667,417 | 0.01% | 2,686 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $650,870 | 0.01% | 6,510 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $627,049 | 0.01% | 3,692 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $613,290 | 0.01% | 38,669 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $605,172 | 0.01% | 1,335 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $569,998 | 0.01% | 1,151 | Common | SOLE |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES SA | $557,219 | 0.01% | 102,808 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $489,052 | 0.01% | 2,810 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $485,632 | 0.01% | 814 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $439,304 | 0.01% | 2,740 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $429,846 | 0.00% | 3,677 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $427,636 | 0.00% | 2,901 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $420,158 | 0.00% | 912 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $407,087 | 0.00% | 6,249 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $394,114 | 0.00% | 6,489 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $385,073 | 0.00% | 93,013 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $383,863 | 0.00% | 8,754 | Common | SOLE |
| 260557103 | DOW | DOW INC | $370,099 | 0.00% | 6,749 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $316,478 | 0.00% | 10,993 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $315,147 | 0.00% | 3,820 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $313,000 | 0.00% | 25,000 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $291,848 | 0.00% | 2,215 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $290,700 | 0.00% | 15,000 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $280,021 | 0.00% | 1,189 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $276,030 | 0.00% | 5,788 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $273,591 | 0.00% | 5,408 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $272,241 | 0.00% | 2,133 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $270,548 | 0.00% | 2,286 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $266,603 | 0.00% | 4,727 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $265,258 | 0.00% | 1,400 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $263,636 | 0.00% | 483 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $255,684 | 0.00% | 1,950 | Common | SOLE |
| 20441B704 | ELPC | COMPANHIA PARANAENSE DE ENER | $233,487 | 0.00% | 29,668 | Common | SHARED |
| 487836108 | K | KELLANOVA | $206,867 | 0.00% | 3,700 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $200,543 | 0.00% | 1,423 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $61,600 | 0.00% | 12,000 | 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.