Capital Wealth Planning as of Dec. 31, 2023
Portfolio Holdings for Capital Wealth Planning
Capital Wealth Planning holds 137 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $501M | 1.3M | 376.04 | |
| Visa Com Cl A (V) | 5.5 | $483M | 1.9M | 260.35 | |
| UnitedHealth (UNH) | 5.5 | $477M | 905k | 526.47 | |
| JPMorgan Chase & Co. (JPM) | 5.4 | $468M | 2.7M | 170.10 | |
| Goldman Sachs (GS) | 5.3 | $459M | 1.2M | 385.77 | |
| McDonald's Corporation (MCD) | 5.2 | $451M | 1.5M | 296.51 | |
| Wal-Mart Stores (WMT) | 5.0 | $434M | 2.8M | 157.65 | |
| Procter & Gamble Company (PG) | 4.9 | $429M | 2.9M | 146.54 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 4.8 | $418M | 4.6M | 91.39 | |
| Chevron Corporation (CVX) | 4.7 | $412M | 2.8M | 149.16 | |
| Home Depot (HD) | 4.3 | $373M | 1.1M | 346.55 | |
| Caterpillar (CAT) | 4.0 | $350M | 1.2M | 295.67 | |
| Broadcom (AVGO) | 3.4 | $298M | 267k | 1116.25 | |
| Merck & Co (MRK) | 3.1 | $274M | 2.5M | 109.02 | |
| Deere & Company (DE) | 2.9 | $254M | 636k | 399.87 | |
| Cme (CME) | 2.9 | $254M | 1.2M | 210.60 | |
| Johnson & Johnson (JNJ) | 2.8 | $245M | 1.6M | 156.74 | |
| Cisco Systems (CSCO) | 2.7 | $236M | 4.7M | 50.52 | |
| Coca-Cola Company (KO) | 2.5 | $219M | 3.7M | 58.93 | |
| Schlumberger Com Stk (SLB) | 2.2 | $190M | 3.7M | 52.04 | |
| Duke Energy Corp Com New (DUK) | 2.2 | $189M | 1.9M | 97.04 | |
| Verizon Communications (VZ) | 2.1 | $186M | 4.9M | 37.70 | |
| Freeport-mcmoran CL B (FCX) | 2.1 | $184M | 4.3M | 42.57 | |
| International Business Machines (IBM) | 2.0 | $173M | 1.1M | 163.55 | |
| ConocoPhillips (COP) | 1.9 | $162M | 1.4M | 116.07 | |
| Amplify Etf Tr Samsung Sofr Etf Samsung Sofr Etf (SOF) | 1.1 | $100M | 993k | 100.29 | |
| Agnico (AEM) | 1.0 | $89M | 1.6M | 54.85 | |
| Waste Management (WM) | 1.0 | $86M | 482k | 179.10 | |
| Fastenal Company (FAST) | 0.9 | $76M | 1.2M | 64.77 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.8 | $74M | 195k | 376.87 | |
| Raymond James Financial (RJF) | 0.1 | $11M | 102k | 111.50 | |
| Apple (AAPL) | 0.1 | $9.7M | 51k | 192.53 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $9.5M | 23k | 409.52 | |
| Paccar (PCAR) | 0.1 | $5.8M | 59k | 97.65 | |
| Meta Platforms Cl A (META) | 0.1 | $5.2M | 15k | 353.96 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $5.1M | 29k | 174.87 | |
| Eli Lilly & Co. (LLY) | 0.1 | $4.5M | 7.7k | 582.92 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $4.2M | 22k | 191.17 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $4.1M | 68k | 59.83 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $3.4M | 262k | 12.99 | |
| salesforce (CRM) | 0.0 | $3.3M | 13k | 263.14 | |
| Petroleo Brasileiro Sa Petro Sponsored ADR (PBR) | 0.0 | $3.3M | 204k | 15.97 | |
| Stryker Corporation (SYK) | 0.0 | $3.2M | 11k | 299.46 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $3.1M | 362k | 8.61 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $3.0M | 333k | 9.11 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $2.7M | 186k | 14.46 | |
| Relx Sponsored Adr (RELX) | 0.0 | $2.6M | 66k | 39.66 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $2.6M | 38k | 67.38 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.5M | 34k | 72.22 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $2.5M | 19k | 130.35 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $2.3M | 23k | 104.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $2.3M | 17k | 139.69 | |
| Icici Bank Adr (IBN) | 0.0 | $2.3M | 95k | 23.84 | |
| Cameco Corporation (CCJ) | 0.0 | $2.2M | 50k | 43.10 | |
| CRH Ord (CRH) | 0.0 | $2.1M | 31k | 69.16 | |
| Netease Sponsored Ads (NTES) | 0.0 | $1.9M | 21k | 93.16 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $1.9M | 55k | 34.76 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $1.9M | 197k | 9.41 | |
| Tim S A Sponsored Adr (TIMB) | 0.0 | $1.8M | 97k | 18.47 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $1.7M | 51k | 34.01 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $1.7M | 18k | 94.64 | |
| Amazon (AMZN) | 0.0 | $1.7M | 11k | 151.94 | |
| Shell Spon Ads (SHEL) | 0.0 | $1.7M | 26k | 65.80 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $1.7M | 9.3k | 183.38 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $1.7M | 11k | 146.31 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.0 | $1.6M | 80k | 20.40 | |
| Novartis Af Sponsored Adr (NVS) | 0.0 | $1.6M | 16k | 100.97 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.6M | 6.4k | 245.63 | |
| Travelers Companies (TRV) | 0.0 | $1.5M | 8.0k | 190.49 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.5M | 10k | 148.36 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $1.4M | 120k | 11.92 | |
| Asml Holdings N V N Y Registry Shs (ASML) | 0.0 | $1.4M | 1.9k | 756.92 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $1.4M | 43k | 31.64 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $1.3M | 14k | 94.69 | |
| Ternium Sa Sponsored Ads (TX) | 0.0 | $1.3M | 30k | 42.47 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $1.1M | 117k | 9.68 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $1.1M | 28k | 40.54 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $1.1M | 31k | 36.55 | |
| Ferrari Nv Ord (RACE) | 0.0 | $1.1M | 3.3k | 338.43 | |
| Joyy Ads Repstg Com A (YY) | 0.0 | $1.0M | 26k | 39.70 | |
| Companhia Paranaense De Ener Spon Ads (ELP) | 0.0 | $1.0M | 122k | 8.48 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $919k | 50k | 18.45 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $866k | 13k | 67.11 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $864k | 12k | 74.46 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $844k | 12k | 68.31 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $839k | 30k | 28.39 | |
| Amgen (AMGN) | 0.0 | $834k | 2.9k | 288.02 | |
| Enel Chile Sponsored Adr (ENIC) | 0.0 | $833k | 257k | 3.24 | |
| United Parcel Service CL B (UPS) | 0.0 | $832k | 5.3k | 157.24 | |
| XP Cl A (XP) | 0.0 | $822k | 32k | 26.07 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $805k | 12k | 67.35 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $804k | 43k | 18.52 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $783k | 8.6k | 91.18 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $783k | 7.6k | 103.45 | |
| Bristol Myers Squibb (BMY) | 0.0 | $767k | 15k | 51.31 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.0 | $759k | 44k | 17.19 | |
| Banco Macro Sa Spon Adr B (BMA) | 0.0 | $755k | 26k | 28.70 | |
| Costco Wholesale Corporation (COST) | 0.0 | $718k | 1.1k | 660.08 | |
| Netflix (NFLX) | 0.0 | $704k | 1.4k | 486.88 | |
| Intel Corporation (INTC) | 0.0 | $696k | 14k | 50.25 | |
| Starbucks Corporation (SBUX) | 0.0 | $681k | 7.1k | 96.01 | |
| Tesla Motors (TSLA) | 0.0 | $667k | 2.7k | 248.48 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.0 | $659k | 62k | 10.61 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $651k | 6.5k | 99.98 | |
| Pepsi (PEP) | 0.0 | $627k | 3.7k | 169.84 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $613k | 39k | 15.86 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $605k | 1.3k | 453.31 | |
| NVIDIA Corporation (NVDA) | 0.0 | $570k | 1.2k | 495.22 | |
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.0 | $557k | 103k | 5.42 | |
| Nucor Corporation (NUE) | 0.0 | $489k | 2.8k | 174.04 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $486k | 814.00 | 596.60 | |
| Metropcs Communications (TMUS) | 0.0 | $439k | 2.7k | 160.33 | |
| Constellation Energy (CEG) | 0.0 | $430k | 3.7k | 116.90 | |
| Advanced Micro Devices (AMD) | 0.0 | $428k | 2.9k | 147.41 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $420k | 912.00 | 460.70 | |
| General Mills (GIS) | 0.0 | $407k | 6.2k | 65.14 | |
| Nextera Energy (NEE) | 0.0 | $394k | 6.5k | 60.74 | |
| Banco Santander Adr (SAN) | 0.0 | $385k | 93k | 4.14 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $384k | 8.8k | 43.85 | |
| Dow (DOW) | 0.0 | $370k | 6.7k | 54.84 | |
| Pfizer (PFE) | 0.0 | $317k | 11k | 28.79 | |
| AFLAC Incorporated (AFL) | 0.0 | $315k | 3.8k | 82.50 | |
| Enovix Corp (ENVX) | 0.0 | $313k | 25k | 12.52 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $292k | 2.2k | 131.76 | |
| Regions Financial Corporation (RF) | 0.0 | $291k | 15k | 19.38 | |
| Arista Networks (ANET) | 0.0 | $280k | 1.2k | 235.51 | |
| Nutanix Cl A (NTNX) | 0.0 | $276k | 5.8k | 47.69 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $274k | 5.4k | 50.59 | |
| General Electric Com New (GE) | 0.0 | $272k | 2.1k | 127.63 | |
| Akamai Technologies (AKAM) | 0.0 | $271k | 2.3k | 118.35 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $267k | 4.7k | 56.40 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $265k | 1.4k | 189.47 | |
| NewMarket Corporation (NEU) | 0.0 | $264k | 483.00 | 545.83 | |
| Capital One Financial (COF) | 0.0 | $256k | 2.0k | 131.12 | |
| Companhia Paranaense De Ener Sponsored Ads (ELPC) | 0.0 | $234k | 30k | 7.87 | |
| Kellogg Company (K) | 0.0 | $207k | 3.7k | 55.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $201k | 1.4k | 140.93 |
