Capital Wealth Planning as of June 30, 2023
Portfolio Holdings for Capital Wealth Planning
Capital Wealth Planning holds 131 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 5.7 | $457M | 1.9M | 237.48 | |
| Microsoft Corporation (MSFT) | 5.7 | $456M | 1.3M | 340.54 | |
| JPMorgan Chase & Co. (JPM) | 5.5 | $448M | 3.1M | 145.44 | |
| McDonald's Corporation (MCD) | 5.4 | $436M | 1.5M | 298.41 | |
| Procter & Gamble Company (PG) | 5.4 | $433M | 2.9M | 151.74 | |
| UnitedHealth (UNH) | 5.3 | $429M | 892k | 480.64 | |
| Johnson & Johnson (JNJ) | 5.3 | $426M | 2.6M | 165.52 | |
| Chevron Corporation (CVX) | 5.1 | $411M | 2.6M | 157.35 | |
| Merck & Co (MRK) | 5.0 | $402M | 3.5M | 115.39 | |
| Apple (AAPL) | 4.9 | $396M | 2.0M | 193.97 | |
| Goldman Sachs (GS) | 4.9 | $392M | 1.2M | 322.54 | |
| United Parcel Service CL B (UPS) | 4.3 | $344M | 1.9M | 179.25 | |
| Home Depot (HD) | 4.2 | $336M | 1.1M | 310.64 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 4.1 | $329M | 3.6M | 91.82 | |
| Deere & Company (DE) | 3.1 | $254M | 628k | 405.19 | |
| Wal-Mart Stores (WMT) | 3.1 | $251M | 1.6M | 157.18 | |
| Lockheed Martin Corporation (LMT) | 3.0 | $246M | 534k | 460.38 | |
| Duke Energy Corp Com New (DUK) | 3.0 | $240M | 2.7M | 89.74 | |
| Marathon Petroleum Corp (MPC) | 2.9 | $232M | 2.0M | 116.60 | |
| General Mills (GIS) | 2.8 | $228M | 3.0M | 76.70 | |
| Schlumberger Com Stk (SLB) | 2.3 | $184M | 3.7M | 49.12 | |
| Starbucks Corporation (SBUX) | 2.0 | $164M | 1.7M | 99.06 | |
| Coca-Cola Company (KO) | 2.0 | $162M | 2.7M | 60.22 | |
| Verizon Communications (VZ) | 1.9 | $156M | 4.2M | 37.19 | |
| Dow (DOW) | 1.0 | $81M | 1.5M | 53.26 | |
| Fastenal Company (FAST) | 0.9 | $70M | 1.2M | 58.99 | |
| Raymond James Financial (RJF) | 0.2 | $13M | 124k | 103.77 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $8.8M | 26k | 343.85 | |
| Paccar (PCAR) | 0.1 | $4.8M | 57k | 83.65 | |
| salesforce (CRM) | 0.1 | $4.3M | 20k | 211.26 | |
| Meta Platforms Cl A (META) | 0.0 | $3.8M | 13k | 286.98 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $3.7M | 270k | 13.88 | |
| Kroger (KR) | 0.0 | $2.8M | 60k | 47.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $2.8M | 16k | 178.27 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.5M | 12k | 204.63 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.5M | 33k | 75.56 | |
| Cisco Systems (CSCO) | 0.0 | $2.4M | 46k | 51.74 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $2.3M | 17k | 132.73 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $2.2M | 27k | 81.17 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $2.0M | 25k | 81.08 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.8M | 17k | 107.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.8M | 15k | 119.70 | |
| Amazon (AMZN) | 0.0 | $1.7M | 13k | 130.36 | |
| Ford Motor Company (F) | 0.0 | $1.6M | 105k | 15.13 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $1.4M | 42k | 33.71 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.4M | 7.5k | 187.27 | |
| Travelers Companies (TRV) | 0.0 | $1.4M | 8.0k | 173.66 | |
| Darden Restaurants (DRI) | 0.0 | $1.3M | 7.7k | 167.08 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.1M | 17k | 63.95 | |
| Caterpillar (CAT) | 0.0 | $1.1M | 4.4k | 246.05 | |
| Paypal Holdings (PYPL) | 0.0 | $987k | 15k | 66.73 | |
| Nike CL B (NKE) | 0.0 | $986k | 8.9k | 110.36 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $957k | 27k | 36.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $937k | 19k | 48.34 | |
| Boeing Company (BA) | 0.0 | $905k | 4.3k | 211.16 | |
| Netflix (NFLX) | 0.0 | $900k | 2.0k | 440.49 | |
| Abbott Laboratories (ABT) | 0.0 | $893k | 8.2k | 109.02 | |
| Snap Cl A (SNAP) | 0.0 | $825k | 70k | 11.84 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $788k | 18k | 44.14 | |
| American Express Company (AXP) | 0.0 | $786k | 4.5k | 174.20 | |
| Nextera Energy (NEE) | 0.0 | $778k | 11k | 74.20 | |
| Copart (CPRT) | 0.0 | $770k | 8.4k | 91.21 | |
| Petroleo Brasileiro Sa Petro Sponsored ADR (PBR) | 0.0 | $767k | 55k | 13.83 | |
| Lamb Weston Hldgs (LW) | 0.0 | $765k | 6.7k | 114.95 | |
| Amgen (AMGN) | 0.0 | $743k | 3.3k | 222.05 | |
| Monster Beverage Corp (MNST) | 0.0 | $738k | 13k | 57.44 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $713k | 97k | 7.37 | |
| BP Sponsored Adr (BP) | 0.0 | $713k | 20k | 35.29 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $711k | 93k | 7.68 | |
| Ypf Sociedad Anonima Spon ADR CL D (YPF) | 0.0 | $695k | 47k | 14.89 | |
| Pepsi (PEP) | 0.0 | $680k | 3.7k | 185.22 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $676k | 8.1k | 83.31 | |
| Cameco Corporation (CCJ) | 0.0 | $647k | 21k | 31.33 | |
| Asml Holdings N V N Y Registry Shs (ASML) | 0.0 | $626k | 864.00 | 724.75 | |
| Nucor Corporation (NUE) | 0.0 | $616k | 3.8k | 163.98 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $602k | 28k | 21.64 | |
| Oracle Corporation (ORCL) | 0.0 | $599k | 5.0k | 119.09 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $596k | 20k | 29.95 | |
| D.R. Horton (DHI) | 0.0 | $595k | 4.9k | 121.69 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $589k | 5.8k | 100.92 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $587k | 8.4k | 69.70 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $577k | 10k | 57.64 | |
| Align Technology (ALGN) | 0.0 | $576k | 1.6k | 353.64 | |
| Icici Bank Adr (IBN) | 0.0 | $559k | 24k | 23.08 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $557k | 91k | 6.12 | |
| Novartis Af Sponsored Adr (NVS) | 0.0 | $554k | 5.5k | 100.91 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $552k | 10k | 53.90 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $552k | 6.1k | 90.04 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $538k | 32k | 16.66 | |
| West Pharmaceutical Services (WST) | 0.0 | $534k | 1.4k | 382.47 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $530k | 3.6k | 147.16 | |
| Relx Sponsored Adr (RELX) | 0.0 | $530k | 16k | 33.43 | |
| Intercontinental Exchange (ICE) | 0.0 | $528k | 4.7k | 113.08 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $523k | 7.2k | 72.94 | |
| Hello Group Ads (MOMO) | 0.0 | $516k | 54k | 9.61 | |
| United Microelectronics Corp Spon ADR NEW (UMC) | 0.0 | $506k | 64k | 7.89 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $500k | 18k | 27.34 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $487k | 12k | 40.30 | |
| Unilever Spon Adr New (UL) | 0.0 | $472k | 9.1k | 52.13 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $472k | 7.4k | 63.84 | |
| Shell Spon Ads (SHEL) | 0.0 | $464k | 7.7k | 60.38 | |
| Netease Sponsored Ads (NTES) | 0.0 | $453k | 4.7k | 96.69 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $453k | 2.8k | 160.75 | |
| Pfizer (PFE) | 0.0 | $413k | 11k | 36.68 | |
| Ternium Sa Sponsored Ads (TX) | 0.0 | $409k | 10k | 39.65 | |
| Grupo Aeroportuario De Sure Spon Adr Ser B (ASR) | 0.0 | $401k | 1.4k | 277.69 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $390k | 6.5k | 59.67 | |
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.0 | $388k | 57k | 6.80 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $368k | 5.1k | 71.57 | |
| AFLAC Incorporated (AFL) | 0.0 | $362k | 5.2k | 69.80 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $356k | 912.00 | 390.04 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $352k | 45k | 7.79 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $332k | 24k | 13.83 | |
| ConocoPhillips (COP) | 0.0 | $325k | 3.1k | 103.60 | |
| Automatic Data Processing (ADP) | 0.0 | $310k | 1.4k | 219.79 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $292k | 29k | 10.25 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $265k | 20k | 13.42 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $263k | 1.4k | 188.08 | |
| Stryker Corporation (SYK) | 0.0 | $259k | 850.00 | 305.09 | |
| Kellogg Company (K) | 0.0 | $249k | 3.7k | 67.40 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $246k | 4.7k | 52.37 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $242k | 15k | 16.07 | |
| Fomento Economic Mexicano S Spon Adr Units (FMX) | 0.0 | $237k | 2.1k | 110.84 | |
| First Solar (FSLR) | 0.0 | $235k | 1.2k | 190.09 | |
| Ubs Group SHS (UBS) | 0.0 | $233k | 12k | 20.27 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $223k | 2.8k | 80.77 | |
| Newmont Mining Corporation (NEM) | 0.0 | $222k | 5.2k | 42.66 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $220k | 18k | 12.21 | |
| General Electric Com New (GE) | 0.0 | $211k | 1.9k | 109.85 | |
| NVIDIA Corporation (NVDA) | 0.0 | $203k | 480.00 | 423.02 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.0 | $136k | 70k | 1.94 |
