Capital Wealth Planning as of Sept. 30, 2023
Portfolio Holdings for Capital Wealth Planning
Capital Wealth Planning holds 136 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 6.0 | $488M | 5.3M | 91.82 | |
| UnitedHealth (UNH) | 5.7 | $463M | 917k | 504.19 | |
| Chevron Corporation (CVX) | 5.6 | $458M | 2.7M | 168.62 | |
| Visa Com Cl A (V) | 5.6 | $453M | 2.0M | 230.01 | |
| Microsoft Corporation (MSFT) | 5.4 | $437M | 1.4M | 315.75 | |
| Apple (AAPL) | 5.3 | $431M | 2.5M | 171.21 | |
| Procter & Gamble Company (PG) | 5.3 | $429M | 2.9M | 145.86 | |
| JPMorgan Chase & Co. (JPM) | 5.2 | $425M | 2.9M | 145.02 | |
| Goldman Sachs (GS) | 5.0 | $406M | 1.3M | 323.57 | |
| McDonald's Corporation (MCD) | 4.9 | $401M | 1.5M | 263.44 | |
| Merck & Co (MRK) | 4.4 | $355M | 3.4M | 102.95 | |
| United Parcel Service CL B (UPS) | 4.2 | $343M | 2.2M | 155.87 | |
| Wal-Mart Stores (WMT) | 4.2 | $339M | 2.1M | 159.93 | |
| Home Depot (HD) | 4.1 | $336M | 1.1M | 302.16 | |
| Schlumberger Com Stk (SLB) | 4.0 | $324M | 5.6M | 58.30 | |
| Deere & Company (DE) | 3.0 | $245M | 650k | 377.38 | |
| Johnson & Johnson (JNJ) | 2.9 | $240M | 1.5M | 155.75 | |
| Coca-Cola Company (KO) | 2.6 | $209M | 3.7M | 55.98 | |
| Duke Energy Corp Com New (DUK) | 2.5 | $202M | 2.3M | 88.26 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $181M | 442k | 408.96 | |
| Cisco Systems (CSCO) | 2.2 | $176M | 3.3M | 53.76 | |
| ConocoPhillips (COP) | 2.1 | $171M | 1.4M | 119.80 | |
| Verizon Communications (VZ) | 2.0 | $165M | 5.1M | 32.41 | |
| Freeport-mcmoran CL B (FCX) | 2.0 | $160M | 4.3M | 37.29 | |
| General Mills (GIS) | 1.0 | $84M | 1.3M | 63.99 | |
| Fastenal Company (FAST) | 0.8 | $64M | 1.2M | 54.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $22M | 51k | 427.48 | |
| Raymond James Financial (RJF) | 0.1 | $11M | 108k | 100.43 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $9.3M | 28k | 334.95 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $5.2M | 14k | 358.27 | |
| Paccar (PCAR) | 0.1 | $5.1M | 60k | 85.02 | |
| Meta Platforms Cl A (META) | 0.1 | $4.7M | 16k | 300.21 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $3.8M | 22k | 171.45 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $3.4M | 238k | 14.47 | |
| salesforce (CRM) | 0.0 | $3.4M | 17k | 202.78 | |
| Kroger (KR) | 0.0 | $2.9M | 65k | 44.75 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.6M | 35k | 75.42 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $2.3M | 18k | 128.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $2.2M | 17k | 130.86 | |
| Stryker Corporation (SYK) | 0.0 | $2.2M | 7.9k | 273.27 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.0M | 17k | 117.58 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.8M | 12k | 151.35 | |
| Amazon (AMZN) | 0.0 | $1.8M | 14k | 127.12 | |
| Petroleo Brasileiro Sa Petro Sponsored ADR (PBR) | 0.0 | $1.8M | 118k | 14.99 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $1.7M | 200k | 8.49 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $1.5M | 182k | 8.05 | |
| Travelers Companies (TRV) | 0.0 | $1.3M | 8.0k | 163.31 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $1.3M | 20k | 65.76 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.3M | 6.4k | 203.63 | |
| Icici Bank Adr (IBN) | 0.0 | $1.3M | 55k | 23.12 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $1.3M | 16k | 78.44 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.2M | 20k | 58.04 | |
| Dow (DOW) | 0.0 | $1.2M | 23k | 51.56 | |
| Caterpillar (CAT) | 0.0 | $1.2M | 4.3k | 273.00 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.0 | $1.1M | 92k | 12.25 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.1M | 12k | 90.39 | |
| Novartis Af Sponsored Adr (NVS) | 0.0 | $1.1M | 11k | 101.86 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $1.1M | 20k | 53.64 | |
| Relx Sponsored Adr (RELX) | 0.0 | $1.1M | 31k | 33.70 | |
| Netease Sponsored Ads (NTES) | 0.0 | $1.0M | 10k | 100.16 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $1.0M | 32k | 31.60 | |
| Asml Holdings N V N Y Registry Shs (ASML) | 0.0 | $1.0M | 1.7k | 588.66 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $997k | 12k | 86.90 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $993k | 12k | 82.41 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $978k | 2.8k | 345.04 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $975k | 28k | 34.73 | |
| Shell Spon Ads (SHEL) | 0.0 | $973k | 15k | 64.38 | |
| Grupo Aeroportuario De Sure Spon Adr Ser B (ASR) | 0.0 | $929k | 3.8k | 245.71 | |
| Devon Energy Corporation (DVN) | 0.0 | $914k | 19k | 47.70 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $909k | 9.0k | 101.38 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $900k | 36k | 25.03 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $855k | 114k | 7.52 | |
| Amgen (AMGN) | 0.0 | $853k | 3.2k | 268.80 | |
| Boeing Company (BA) | 0.0 | $824k | 4.3k | 191.68 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $805k | 74k | 10.86 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $803k | 7.4k | 109.15 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $794k | 14k | 56.88 | |
| Abbott Laboratories (ABT) | 0.0 | $786k | 8.1k | 96.85 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.0 | $747k | 29k | 25.90 | |
| Tesla Motors (TSLA) | 0.0 | $743k | 3.0k | 250.22 | |
| Ternium Sa Sponsored Ads (TX) | 0.0 | $688k | 17k | 39.90 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $684k | 10k | 67.72 | |
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.0 | $677k | 112k | 6.03 | |
| American Express Company (AXP) | 0.0 | $677k | 4.5k | 149.19 | |
| Pepsi (PEP) | 0.0 | $676k | 4.0k | 169.44 | |
| Constellation Energy (CEG) | 0.0 | $657k | 6.0k | 109.08 | |
| Starbucks Corporation (SBUX) | 0.0 | $655k | 7.2k | 91.27 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $649k | 56k | 11.58 | |
| Unilever Spon Adr New (UL) | 0.0 | $648k | 13k | 49.40 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $637k | 16k | 39.46 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $635k | 20k | 31.92 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $631k | 3.5k | 179.75 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $622k | 11k | 59.01 | |
| Tim S A Sponsored Adr (TIMB) | 0.0 | $617k | 41k | 14.90 | |
| Broadcom (AVGO) | 0.0 | $616k | 741.00 | 830.58 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $605k | 25k | 24.28 | |
| Nextera Energy (NEE) | 0.0 | $601k | 11k | 57.29 | |
| Cameco Corporation (CCJ) | 0.0 | $578k | 15k | 39.64 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $571k | 9.0k | 63.64 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $551k | 7.9k | 69.40 | |
| Darden Restaurants (DRI) | 0.0 | $534k | 3.7k | 143.22 | |
| Sphere Entertainment Cl A (SPHR) | 0.0 | $523k | 14k | 37.16 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $515k | 3.7k | 140.39 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $514k | 7.9k | 64.88 | |
| Oracle Corporation (ORCL) | 0.0 | $500k | 4.7k | 105.92 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $498k | 977.00 | 509.90 | |
| Hess (HES) | 0.0 | $493k | 3.2k | 153.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $492k | 4.5k | 110.02 | |
| Hello Group Ads (MOMO) | 0.0 | $486k | 70k | 6.98 | |
| Nucor Corporation (NUE) | 0.0 | $462k | 3.0k | 156.36 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $452k | 2.6k | 171.60 | |
| Ferrari Nv Ord (RACE) | 0.0 | $435k | 1.5k | 295.54 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $435k | 25k | 17.32 | |
| Joyy Ads Repstg Com A (YY) | 0.0 | $407k | 11k | 38.11 | |
| Pfizer (PFE) | 0.0 | $393k | 12k | 33.17 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $387k | 12k | 32.79 | |
| Capital One Financial (COF) | 0.0 | $374k | 3.9k | 97.05 | |
| Banco Macro Sa Spon Adr B (BMA) | 0.0 | $365k | 19k | 19.73 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $355k | 912.00 | 389.52 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $350k | 35k | 9.89 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $349k | 15k | 24.17 | |
| Costco Wholesale Corporation (COST) | 0.0 | $334k | 591.00 | 564.96 | |
| Ford Motor Company (F) | 0.0 | $312k | 25k | 12.42 | |
| Abbvie (ABBV) | 0.0 | $301k | 2.0k | 149.06 | |
| AFLAC Incorporated (AFL) | 0.0 | $294k | 3.8k | 76.75 | |
| Nike CL B (NKE) | 0.0 | $291k | 3.0k | 95.61 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $271k | 882.00 | 307.11 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $266k | 1.4k | 190.30 | |
| Netflix (NFLX) | 0.0 | $256k | 677.00 | 377.60 | |
| General Electric Com New (GE) | 0.0 | $251k | 2.3k | 110.55 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $249k | 19k | 13.40 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $238k | 4.7k | 50.60 | |
| Diageo Spon Adr New (DEO) | 0.0 | $224k | 1.5k | 149.18 | |
| Kellogg Company (K) | 0.0 | $220k | 3.7k | 59.51 | |
| NVIDIA Corporation (NVDA) | 0.0 | $209k | 480.00 | 434.99 | |
| Enel Chile Sponsored Adr (ENIC) | 0.0 | $207k | 70k | 2.96 |
