Q3 2024 · 13F-HR
Capital Wealth Planning, LLCholdings as filed
Filed 2024-11-12 · accession 0001566728-24-000005
$10.72B
Reported value
144
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $590.4M | 5.51% | 1,009,802 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $584.5M | 5.45% | 2,508,723 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $582.8M | 5.44% | 1,438,306 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $580.2M | 5.41% | 1,483,519 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $557.5M | 5.20% | 1,125,962 | Common | SOLE |
| 92826C839 | V | VISA INC | $544.6M | 5.08% | 1,980,653 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $541.6M | 5.05% | 1,258,675 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $527.2M | 4.92% | 2,500,288 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $525.3M | 4.90% | 3,033,160 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $502.6M | 4.69% | 1,559,775 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $458.3M | 4.28% | 2,216,995 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $441.0M | 4.11% | 1,994,695 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $360.5M | 3.36% | 4,463,865 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $351.8M | 3.28% | 7,047,746 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $350.3M | 3.27% | 3,084,323 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $347.5M | 3.24% | 3,784,490 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $337.3M | 3.15% | 1,243,855 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $323.0M | 3.01% | 7,192,960 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $317.6M | 2.96% | 1,439,325 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $309.2M | 2.88% | 2,630,789 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $303.6M | 2.83% | 2,061,661 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $223.2M | 2.08% | 389,860 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $222.0M | 2.07% | 729,165 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $190.5M | 1.78% | 1,169,189 | Common | SOLE |
| 032108672 | SOFR | AMPLIFY ETF TR | $179.9M | 1.68% | 1,794,812 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $110.0M | 1.03% | 953,763 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $84.1M | 0.78% | 1,177,900 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $29.9M | 0.28% | 52,178 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.7M | 0.11% | 23,991 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $11.5M | 0.11% | 94,260 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10.3M | 0.10% | 11,625 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $9.9M | 0.09% | 23,287 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.1M | 0.06% | 24,677 | Common | SOLE |
| 803054204 | SAP | SAP SE | $6.0M | 0.06% | 25,999 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $5.5M | 0.05% | 15,090 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $5.2M | 0.05% | 108,814 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.0M | 0.05% | 20,690 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $5.0M | 0.05% | 50,860 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $4.9M | 0.05% | 102,734 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.9M | 0.05% | 45,768 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $4.6M | 0.04% | 154,514 | Common | NONE |
| 74347B425 | SH1USD | PROSHARES TR | $4.4M | 0.04% | 402,110 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $4.2M | 0.04% | 127,907 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.2M | 0.04% | 34,892 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $4.1M | 0.04% | 226,585 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $4.1M | 0.04% | 35,470 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $3.9M | 0.04% | 8,370 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $3.9M | 0.04% | 269,822 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $3.8M | 0.04% | 32,934 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.8M | 0.04% | 48,622 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $3.7M | 0.03% | 57,607 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $3.6M | 0.03% | 299,235 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3.5M | 0.03% | 22,792 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $3.5M | 0.03% | 141,675 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.4M | 0.03% | 41,603 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 0.03% | 25,182 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $3.0M | 0.03% | 278,188 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $3.0M | 0.03% | 296,722 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $3.0M | 0.03% | 83,637 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $2.8M | 0.03% | 277,670 | Common | NONE |
| G25508105 | CRH | CRH PLC | $2.8M | 0.03% | 30,315 | Common | NONE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $2.8M | 0.03% | 88,994 | Common | NONE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $2.8M | 0.03% | 25,032 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2.7M | 0.02% | 3,203 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.6M | 0.02% | 15,571 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.6M | 0.02% | 21,892 | Common | NONE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $2.5M | 0.02% | 26,999 | Common | NONE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $2.4M | 0.02% | 111,971 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 0.02% | 11,980 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.2M | 0.02% | 15,495 | Common | NONE |
| 279158109 | EC | ECOPETROL S A | $2.1M | 0.02% | 239,931 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $2.1M | 0.02% | 52,580 | Common | NONE |
| 05961W105 | BMA | BANCO MACRO SA | $2.1M | 0.02% | 32,327 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $2.0M | 0.02% | 209,096 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.02% | 12,070 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $2.0M | 0.02% | 388,615 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $2.0M | 0.02% | 22,154 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.02% | 11,926 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.9M | 0.02% | 8,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.02% | 3,863 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.02% | 30,968 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $1.5M | 0.01% | 21,105 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $1.5M | 0.01% | 36,457 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $1.4M | 0.01% | 113,341 | Common | NONE |
| 78440P306 | SKM | SK TELECOM LTD | $1.4M | 0.01% | 60,025 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $1.4M | 0.01% | 22,077 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.01% | 6,970 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.3M | 0.01% | 7,623 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $1.3M | 0.01% | 13,273 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.01% | 4,190 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $1.1M | 0.01% | 11,574 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.0M | 0.01% | 3,726 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $988,921 | 0.01% | 5,538 | Common | NONE |
| 244199105 | DE | DEERE & CO | $938,128 | 0.01% | 2,248 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $887,691 | 0.01% | 5,146 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $887,603 | 0.01% | 6,510 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $802,461 | 0.01% | 12,920 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $800,077 | 0.01% | 8,872 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $792,964 | 0.01% | 1,118 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $758,765 | 0.01% | 6,473 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $741,931 | 0.01% | 10,071 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $736,715 | 0.01% | 10,252 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $615,160 | 0.01% | 2,981 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $601,719 | 0.01% | 14,296 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $576,220 | 0.01% | 912 | Common | SOLE |
| 69608A108 | PLTR | PALANTI TECHNOLOGIES INC | $496,471 | 0.00% | 13,346 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $493,073 | 0.00% | 1,034 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $442,929 | 0.00% | 3,489 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $437,010 | 0.00% | 1,971 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $434,324 | 0.00% | 3,655 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $429,775 | 0.00% | 1,101 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $423,936 | 0.00% | 9,600 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $417,913 | 0.00% | 1,134 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $402,255 | 0.00% | 2,133 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $399,617 | 0.00% | 2,350 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $383,721 | 0.00% | 5,488 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $380,994 | 0.00% | 2,322 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $380,992 | 0.00% | 1,446 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $367,906 | 0.00% | 415 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $359,267 | 0.00% | 3,412 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $356,052 | 0.00% | 1,596 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $344,575 | 0.00% | 1,325 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $312,856 | 0.00% | 4,611 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $308,517 | 0.00% | 628 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $305,184 | 0.00% | 28,900 | Common | SOLE |
| 487836108 | K | KELLANOVA | $298,627 | 0.00% | 3,700 | Common | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $275,572 | 0.00% | 4,400 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $251,697 | 0.00% | 2,845 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $213,879 | 0.00% | 2,530 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $212,666 | 0.00% | 1,272 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $211,611 | 0.00% | 362 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $207,101 | 0.00% | 1,995 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $207,098 | 0.00% | 1,092 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $205,723 | 0.00% | 914 | Common | NONE |
| 74347Y888 | UCO | PROSHARES TR II | $200,513 | 0.00% | 7,888 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $123,381 | 0.00% | 139 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $84,541 | 0.00% | 928 | Common | NONE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $79,529 | 0.00% | 1,763 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $74,560 | 0.00% | 144 | Common | NONE |
| 461202103 | INTU | INTUIT | $71,415 | 0.00% | 115 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $49,888 | 0.00% | 280 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $40,678 | 0.00% | 44 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $38,609 | 0.00% | 229 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $30,779 | 0.00% | 149 | Common | NONE |
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.