Q2 2024 · 13F-HR
Capital Wealth Planning, LLCholdings as filed
Filed 2024-08-09 · accession 0001566728-24-000004
$9.54B
Reported value
128
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $543.6M | 5.70% | 1,216,350 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $539.9M | 5.66% | 5,882,454 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $517.9M | 5.43% | 1,016,952 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $503.0M | 5.27% | 1,112,060 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $497.2M | 5.21% | 2,458,125 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $488.7M | 5.12% | 1,419,580 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $486.9M | 5.10% | 2,952,455 | Common | SOLE |
| 92826C839 | V | VISA INC | $474.8M | 4.98% | 1,809,136 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $461.6M | 4.84% | 2,191,814 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $460.2M | 4.82% | 1,381,453 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $392.5M | 4.11% | 1,837,959 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $383.1M | 4.01% | 1,226,027 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $367.6M | 3.85% | 2,969,433 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $315.7M | 3.31% | 2,867,377 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $311.1M | 3.26% | 4,594,709 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $289.6M | 3.03% | 1,136,344 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $288.8M | 3.03% | 5,943,074 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $287.6M | 3.01% | 6,973,838 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $286.4M | 3.00% | 1,831,267 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $273.9M | 2.87% | 1,393,223 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $273.0M | 2.86% | 1,578,660 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $196.0M | 2.05% | 1,129,690 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $190.8M | 2.00% | 510,712 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $103.5M | 1.08% | 1,055,347 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $99.1M | 1.04% | 2,085,913 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $98.2M | 1.03% | 858,562 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $95.9M | 1.00% | 956,725 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $74.0M | 0.78% | 1,177,900 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $26.6M | 0.28% | 48,859 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $11.7M | 0.12% | 94,260 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $10.3M | 0.11% | 26,400 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.4M | 0.09% | 17,470 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.0M | 0.06% | 11,972 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.6M | 0.06% | 24,709 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.5M | 0.06% | 6,027 | Common | SOLE |
| 606822104 | MUFG | MITSUBISI UFJ FINL GROUP IN | $5.4M | 0.06% | 502,017 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $5.2M | 0.05% | 15,239 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $5.1M | 0.05% | 49,510 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $4.4M | 0.05% | 89,738 | Common | SHARED |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $4.3M | 0.05% | 320,467 | Common | SHARED |
| 74347B425 | SH1USD | PROSHARES TR | $4.3M | 0.04% | 374,817 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $4.2M | 0.04% | 90,677 | Common | SHARED |
| 45104G104 | IBN | ICICI BANK LIMITED | $4.1M | 0.04% | 143,425 | Common | SHARED |
| 803054204 | SAP | SAP SE | $3.8M | 0.04% | 18,883 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $3.8M | 0.04% | 9,185 | Common | SHARED |
| 89151E109 | TTEN | TOTALENERGIES SE | $3.6M | 0.04% | 53,473 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISH A S | $3.4M | 0.04% | 23,806 | Common | SHARED |
| 892331307 | TM | TOYOTA MOTOR CORP | $3.4M | 0.04% | 16,516 | Common | SHARED |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $3.3M | 0.03% | 226,981 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $3.3M | 0.03% | 91,652 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $3.2M | 0.03% | 24,025 | Common | SHARED |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $3.2M | 0.03% | 317,588 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3.2M | 0.03% | 23,093 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.1M | 0.03% | 41,436 | Common | SHARED |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $2.8M | 0.03% | 248,831 | Common | SHARED |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $2.8M | 0.03% | 199,052 | Common | SHARED |
| 78464A755 | XME | SPDR SER TR | $2.8M | 0.03% | 46,794 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.8M | 0.03% | 10,743 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.7M | 0.03% | 12,771 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $2.7M | 0.03% | 82,611 | Common | SHARED |
| 22266T109 | CPNG | COUPANG INC | $2.6M | 0.03% | 126,052 | Common | SHARED |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $2.6M | 0.03% | 161,350 | Common | SHARED |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $2.6M | 0.03% | 24,257 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.5M | 0.03% | 25,161 | Common | SHARED |
| 06738E204 | BCS | BARCLAYS PLC | $2.5M | 0.03% | 237,750 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AF | $2.5M | 0.03% | 23,863 | Common | SHARED |
| 279158109 | EC | ECOPETROL S A | $2.5M | 0.03% | 222,706 | Common | SHARED |
| 38059T106 | GFI | GOLD FIELDS LTD | $2.4M | 0.03% | 160,379 | Common | SHARED |
| 29082A107 | EMBJ | EMBRAER S.A. | $2.3M | 0.02% | 90,068 | Common | SHARED |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.3M | 0.02% | 21,560 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.3M | 0.02% | 32,030 | Common | SHARED |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $2.2M | 0.02% | 253,403 | Common | SHARED |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $2.1M | 0.02% | 19,391 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.0M | 0.02% | 26,281 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $1.9M | 0.02% | 1,866 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.02% | 12,939 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $1.8M | 0.02% | 20,568 | Common | SHARED |
| 767204100 | RIO | RIO TINTO PLC | $1.7M | 0.02% | 26,433 | Common | SHARED |
| 64110W102 | NTES | NETEASE INC | $1.7M | 0.02% | 17,825 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.02% | 8,658 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $1.7M | 0.02% | 360,704 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.6M | 0.02% | 8,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.02% | 3,840 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.5M | 0.02% | 8,797 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.02% | 8,214 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.02% | 8,482 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $1.4M | 0.01% | 68,068 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.01% | 10,987 | Common | SOLE |
| 88706T108 | TIMB | TIM S A | $1.3M | 0.01% | 92,856 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $1.3M | 0.01% | 101,415 | Common | SHARED |
| V5633w109 | — | MAKEMYTRIP LIMITED MAURITIUS | $1.2M | 0.01% | 13,952 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.01% | 8,531 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $889,576 | 0.01% | 15,582 | Common | SHARED |
| 151290889 | CX | CEMEX SAB DE CV | $820,502 | 0.01% | 128,404 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $757,853 | 0.01% | 4,595 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $743,675 | 0.01% | 6,460 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $697,151 | 0.01% | 1,033 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $677,421 | 0.01% | 26,216 | Common | SHARED |
| 345370860 | F | FORD MTR CO DEL | $657,510 | 0.01% | 52,433 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $644,794 | 0.01% | 10,130 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $641,981 | 0.01% | 11,198 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $624,952 | 0.01% | 9,550 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $624,609 | 0.01% | 389 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $599,693 | 0.01% | 14,440 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $523,255 | 0.01% | 2,970 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $500,964 | 0.01% | 7,660 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $468,580 | 0.00% | 2,368 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $461,299 | 0.00% | 912 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $339,093 | 0.00% | 2,133 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $336,309 | 0.00% | 1,596 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $300,961 | 0.00% | 1,511 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $300,600 | 0.00% | 15,000 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $295,293 | 0.00% | 4,596 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $293,247 | 0.00% | 345 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $265,124 | 0.00% | 1,324 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $259,449 | 0.00% | 1,234 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $258,187 | 0.00% | 3,166 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $257,484 | 0.00% | 1,112 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $256,977 | 0.00% | 608 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $255,075 | 0.00% | 2,500 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $254,170 | 0.00% | 810 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $253,603 | 0.00% | 262 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $250,852 | 0.00% | 1,054 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $249,825 | 0.00% | 2,307 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $231,109 | 0.00% | 1,260 | Common | SOLE |
| 487836108 | K | KELLANOVA | $213,416 | 0.00% | 3,700 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $210,530 | 0.00% | 2,845 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10,556 | 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.