Q4 2024 · 13F-HR
Capital Wealth Planning, LLCholdings as filed
Filed 2025-02-05 · accession 0001566728-25-000001
$10.81B
Reported value
133
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92826C839 | V | VISA INC | $628.4M | 5.81% | 1,988,298 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $621.9M | 5.75% | 1,086,077 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $576.4M | 5.33% | 1,367,544 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $575.3M | 5.32% | 2,400,139 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $570.7M | 5.28% | 2,526,311 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $569.4M | 5.27% | 1,125,651 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $565.7M | 5.23% | 2,435,823 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $561.7M | 5.19% | 1,443,968 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $555.5M | 5.14% | 1,531,208 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $466.3M | 4.31% | 5,100,385 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $455.7M | 4.21% | 2,072,893 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $450.4M | 4.17% | 1,517,668 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $446.8M | 4.13% | 1,714,116 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $442.0M | 4.09% | 3,658,245 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $434.0M | 4.01% | 2,588,688 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $341.2M | 3.16% | 582,789 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $317.2M | 2.93% | 2,189,879 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $305.9M | 2.83% | 7,649,073 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $286.0M | 2.65% | 7,511,176 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $224.1M | 2.07% | 773,044 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $222.5M | 2.06% | 2,065,344 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $205.0M | 1.90% | 2,060,661 | Common | SOLE |
| 032108672 | SOFR | AMPLIFY ETF TR | $190.9M | 1.77% | 1,904,526 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $177.4M | 1.64% | 1,271,923 | Common | SOLE |
| 75513e101 | — | RTX CORPORATION | $139.8M | 1.29% | 1,208,305 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $84.7M | 0.78% | 1,177,900 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $76.5M | 0.71% | 661,206 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $42.0M | 0.39% | 98,785 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $30.7M | 0.28% | 52,412 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.9M | 0.14% | 59,346 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $14.6M | 0.14% | 94,260 | Common | SOLE |
| 46090e103 | — | INVESCO QQQ TR | $7.9M | 0.07% | 15,546 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.8M | 0.07% | 10,112 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $5.8M | 0.05% | 56,193 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $5.8M | 0.05% | 38,738 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $5.7M | 0.05% | 111,855 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.6M | 0.05% | 62,483 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.5M | 0.05% | 15,376 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $5.4M | 0.05% | 246,601 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $5.3M | 0.05% | 401,701 | Common | NONE |
| 803054204 | SAP | SAP SE | $5.2M | 0.05% | 21,179 | Common | NONE |
| 759530108 | RELX | RELX PLC | $5.1M | 0.05% | 111,806 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $5.0M | 0.05% | 87,644 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.6M | 0.04% | 59,055 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.5M | 0.04% | 53,076 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $4.4M | 0.04% | 104,199 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $4.4M | 0.04% | 342,752 | Common | NONE |
| 74349Y753 | SH | PROSHARES TR | $4.4M | 0.04% | 103,611 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $4.3M | 0.04% | 145,583 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $4.3M | 0.04% | 139,203 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $4.0M | 0.04% | 43,961 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $3.9M | 0.04% | 9,106 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.8M | 0.04% | 19,324 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $3.8M | 0.03% | 38,590 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $3.7M | 0.03% | 319,363 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.5M | 0.03% | 15,361 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $3.4M | 0.03% | 13,162 | Common | NONE |
| G25508105 | CRH | CRH PLC | $3.4M | 0.03% | 36,715 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $3.3M | 0.03% | 91,013 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.2M | 0.03% | 13,406 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $3.1M | 0.03% | 96,850 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.0M | 0.03% | 25,324 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.0M | 0.03% | 62,921 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.0M | 0.03% | 45,802 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $2.9M | 0.03% | 302,764 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $2.7M | 0.03% | 124,946 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $2.2M | 0.02% | 153,472 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 0.02% | 9,968 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $2.2M | 0.02% | 17,440 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.02% | 16,019 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $2.1M | 0.02% | 97,654 | Common | NONE |
| 05961W105 | BMA | BANCO MACRO SA | $2.0M | 0.02% | 20,582 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2.0M | 0.02% | 36,355 | Common | NONE |
| 78440P306 | SKM | SK TELECOM LTD | $2.0M | 0.02% | 93,417 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $1.9M | 0.02% | 422,967 | Common | NONE |
| 89417e109 | — | TRAVELERS COMPANIES INC | $1.9M | 0.02% | 8,000 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.9M | 0.02% | 182,623 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $1.8M | 0.02% | 216,394 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $1.8M | 0.02% | 14,403 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.8M | 0.02% | 20,792 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.02% | 3,877 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.01% | 26,878 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $1.5M | 0.01% | 37,846 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $1.5M | 0.01% | 35,801 | Common | NONE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1.5M | 0.01% | 13,317 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.5M | 0.01% | 2,130 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $1.5M | 0.01% | 18,836 | Common | NONE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $1.4M | 0.01% | 128,935 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.01% | 7,229 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $1.4M | 0.01% | 22,961 | Common | NONE |
| 373737105 | GGB | GERDAU SA | $1.3M | 0.01% | 444,090 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.01% | 6,735 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.01% | 2,934 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $1.1M | 0.01% | 13,381 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $934,941 | 0.01% | 6,465 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $853,930 | 0.01% | 2,015 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $795,211 | 0.01% | 3,430 | Common | NONE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $752,204 | 0.01% | 30,209 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $738,544 | 0.01% | 13,132 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $686,354 | 0.01% | 14,056 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $680,656 | 0.01% | 6,328 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $598,967 | 0.01% | 672 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $580,059 | 0.01% | 912 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $545,923 | 0.01% | 8,760 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $483,992 | 0.00% | 5,879 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $428,505 | 0.00% | 2,818 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $424,567 | 0.00% | 6,819 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $398,030 | 0.00% | 2,150 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $394,495 | 0.00% | 3,128 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $355,777 | 0.00% | 2,133 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $347,933 | 0.00% | 716 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $345,333 | 0.00% | 1,537 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $338,732 | 0.00% | 1,757 | Common | NONE |
| 98139A105 | WK | WORKIVA INC | $328,500 | 0.00% | 3,000 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $327,912 | 0.00% | 3,607 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $317,404 | 0.00% | 13,693 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $304,360 | 0.00% | 28,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $302,429 | 0.00% | 676 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $300,905 | 0.00% | 5,500 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $300,336 | 0.00% | 1,037 | Common | NONE |
| 487836108 | K | KELLANOVA | $299,589 | 0.00% | 3,700 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $297,374 | 0.00% | 1,400 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $296,666 | 0.00% | 1,326 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $292,026 | 0.00% | 1,323 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $267,457 | 0.00% | 1,605 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $257,979 | 0.00% | 905 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $243,444 | 0.00% | 1,747 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $242,240 | 0.00% | 1,272 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $239,146 | 0.00% | 261 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $236,507 | 0.00% | 1,958 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $233,478 | 0.00% | 1,308 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $233,106 | 0.00% | 2,375 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $229,122 | 0.00% | 243 | 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.