Q1 2024 · 13F-HR
Capital Wealth Planning, LLCholdings as filed
Filed 2024-05-07 · accession 0001566728-24-000003
$9.35B
Reported value
138
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $521.5M | 5.57% | 1,239,433 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $509.5M | 5.45% | 1,328,313 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $498.5M | 5.33% | 1,193,401 | Common | SOLE |
| 92826C839 | V | VISA INC | $496.6M | 5.31% | 1,779,365 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $485.8M | 5.19% | 8,074,039 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $483.4M | 5.17% | 977,239 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $475.6M | 5.08% | 1,297,882 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $473.5M | 5.06% | 2,918,140 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $452.4M | 4.84% | 4,928,017 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $448.6M | 4.80% | 2,844,179 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $433.7M | 4.64% | 1,538,043 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $388.6M | 4.15% | 1,940,025 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $321.4M | 3.44% | 1,492,791 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $299.3M | 3.20% | 2,267,952 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $285.7M | 3.05% | 1,666,108 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $277.0M | 2.96% | 1,450,768 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $236.9M | 2.53% | 833,300 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $223.8M | 2.39% | 1,110,630 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $212.2M | 2.27% | 5,056,887 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $207.1M | 2.21% | 4,404,514 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $206.7M | 2.21% | 503,265 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $191.3M | 2.04% | 3,832,439 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $190.8M | 2.04% | 1,973,369 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $187.5M | 2.00% | 3,064,618 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $186.7M | 2.00% | 1,466,900 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $156.3M | 1.67% | 2,620,345 | Common | SOLE |
| 032108672 | SOFR | AMPLIFY ETF TR | $98.9M | 1.06% | 986,646 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $91.3M | 0.98% | 68,873 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $90.9M | 0.97% | 1,177,900 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $26.2M | 0.28% | 50,030 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $12.1M | 0.13% | 94,260 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $10.6M | 0.11% | 26,530 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $6.1M | 0.06% | 49,070 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.7M | 0.06% | 15,910 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.7M | 0.06% | 11,642 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $5.3M | 0.06% | 87,601 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.2M | 0.06% | 6,722 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $5.1M | 0.05% | 432,620 | Common | SHARED |
| 46090e103 | — | INVESCO QQQ TR | $4.9M | 0.05% | 10,996 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $4.6M | 0.05% | 454,363 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $4.5M | 0.05% | 21,922 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $4.4M | 0.05% | 290,100 | Common | SHARED |
| 45104G104 | IBN | ICICI BANK LIMITED | $4.1M | 0.04% | 154,338 | Common | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $3.6M | 0.04% | 82,184 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.5M | 0.04% | 22,195 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $3.3M | 0.04% | 7,511 | Common | SHARED |
| 74347B425 | SH1USD | PROSHARES TR | $3.2M | 0.03% | 268,132 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.1M | 0.03% | 10,431 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $2.9M | 0.03% | 11,671 | Common | SHARED |
| 759530108 | RELX | RELX PLC | $2.9M | 0.03% | 67,485 | Common | SHARED |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $2.8M | 0.03% | 255,070 | Common | SHARED |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $2.8M | 0.03% | 235,566 | Common | SHARED |
| 64110W102 | NTES | NETEASE INC | $2.7M | 0.03% | 26,189 | Common | SHARED |
| 29082A107 | EMBJ | EMBRAER S.A. | $2.7M | 0.03% | 100,888 | Common | SHARED |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $2.7M | 0.03% | 20,625 | Common | SHARED |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $2.6M | 0.03% | 231,258 | Common | SHARED |
| 279158109 | EC | ECOPETROL S A | $2.5M | 0.03% | 208,230 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.4M | 0.03% | 27,768 | Common | SHARED |
| 88706T108 | TIMB | TIM S A | $2.3M | 0.02% | 130,472 | Common | SHARED |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $2.3M | 0.02% | 32,000 | Common | SHARED |
| 89151E109 | TTEN | TOTALENERGIES SE | $2.2M | 0.02% | 32,516 | Common | SHARED |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTS | $2.2M | 0.02% | 153,730 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $2.1M | 0.02% | 27,896 | Common | SHARED |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $2.1M | 0.02% | 60,770 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $2.0M | 0.02% | 16,993 | Common | SHARED |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $2.0M | 0.02% | 20,123 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AF | $1.9M | 0.02% | 20,024 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.02% | 12,592 | Common | SOLE |
| 89417e109 | — | TRAVELERS COMPANIES INC | $1.8M | 0.02% | 8,000 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.8M | 0.02% | 102,802 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.8M | 0.02% | 11,892 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 0.02% | 9,614 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.6M | 0.02% | 22,615 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.02% | 3,840 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.6M | 0.02% | 14,877 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.02% | 8,746 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.4M | 0.02% | 7,195 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $1.4M | 0.02% | 294,147 | Common | SHARED |
| 032108409 | DIVO | AMPLIFY ETF TR | $1.4M | 0.02% | 36,355 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.4M | 0.02% | 33,503 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.4M | 0.01% | 10,736 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.01% | 5,368 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $1.1M | 0.01% | 10,770 | Common | SHARED |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $1.1M | 0.01% | 55,513 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.1M | 0.01% | 8,062 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $1.0M | 0.01% | 8,075 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.01% | 1,138 | Common | SOLE |
| N07059210 | ASML | ASML HOLDINGS N V | $1.0M | 0.01% | 1,050 | Common | SHARED |
| G98239109 | XP | XP INC | $1.0M | 0.01% | 39,629 | Common | SHARED |
| 835699307 | SONY | SONY GROUP CORP | $1.0M | 0.01% | 11,735 | Common | SHARED |
| 26874R108 | E | ENI S P A | $993,661 | 0.01% | 31,326 | Common | SHARED |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES SA | $956,979 | 0.01% | 167,304 | Common | SHARED |
| 767204100 | RIO | RIO TINTO PLC | $929,074 | 0.01% | 14,576 | Common | SHARED |
| 088606108 | BHP | BHP GROUP LTD | $895,349 | 0.01% | 15,520 | Common | SHARED |
| 900111204 | TKC | TURKCELL ILETISM HIZMETLERI | $879,586 | 0.01% | 169,477 | Common | SHARED |
| 88642R109 | TDW | TIDEWATER INC NEW | $864,800 | 0.01% | 9,400 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $857,304 | 0.01% | 4,341 | Common | SHARED |
| 50202M102 | LI | LI AUTO INC | $854,471 | 0.01% | 28,219 | Common | SHARED |
| 05961W105 | BMA | BANCO MACRO SA | $852,979 | 0.01% | 17,704 | Common | SHARED |
| 86959K105 | SUZ | SUZANO S A | $796,207 | 0.01% | 62,301 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $783,081 | 0.01% | 14,440 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $750,910 | 0.01% | 6,460 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $724,366 | 0.01% | 4,139 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $696,310 | 0.01% | 52,433 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $626,500 | 0.01% | 8,950 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $554,195 | 0.01% | 8,180 | Common | SHARED |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $544,705 | 0.01% | 19,750 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $506,880 | 0.01% | 912 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $472,503 | 0.01% | 778 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $470,325 | 0.01% | 8,581 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $464,551 | 0.00% | 1,021 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $427,280 | 0.00% | 20,308 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $425,241 | 0.00% | 6,654 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $402,214 | 0.00% | 549 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $374,671 | 0.00% | 13,502 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $374,415 | 0.00% | 2,133 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $368,388 | 0.00% | 2,257 | Common | SOLE |
| 260557103 | DOW | DOW INC | $330,997 | 0.00% | 5,714 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $290,336 | 0.00% | 1,950 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $288,372 | 0.00% | 1,400 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $276,831 | 0.00% | 1,049 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $271,947 | 0.00% | 4,382 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $271,544 | 0.00% | 3,527 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $246,483 | 0.00% | 850 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $246,188 | 0.00% | 1,364 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $244,503 | 0.00% | 1,323 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $243,401 | 0.00% | 1,069 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $243,316 | 0.00% | 3,035 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $241,436 | 0.00% | 5,085 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $241,363 | 0.00% | 4,573 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $238,338 | 0.00% | 1,624 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $236,275 | 0.00% | 737 | Common | SOLE |
| 461202103 | INTU | INTUIT | $228,800 | 0.00% | 352 | Common | SOLE |
| 487836108 | K | KELLANOVA | $211,973 | 0.00% | 3,700 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $200,983 | 0.00% | 1,320 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $200,156 | 0.00% | 386 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $141,300 | 0.00% | 30,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $25,288 | 0.00% | 5,800 | 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.