Capital Wealth Planning as of March 31, 2024
Portfolio Holdings for Capital Wealth Planning
Capital Wealth Planning holds 137 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $522M | 1.2M | 420.72 | |
| Home Depot (HD) | 5.5 | $510M | 1.3M | 383.60 | |
| Goldman Sachs (GS) | 5.3 | $499M | 1.2M | 417.69 | |
| Visa Com Cl A (V) | 5.3 | $497M | 1.8M | 279.08 | |
| Wal-Mart Stores (WMT) | 5.2 | $486M | 8.1M | 60.17 | |
| UnitedHealth (UNH) | 5.2 | $483M | 977k | 494.70 | |
| Caterpillar (CAT) | 5.1 | $476M | 1.3M | 366.43 | |
| Procter & Gamble Company (PG) | 5.1 | $474M | 2.9M | 162.25 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 4.9 | $452M | 4.9M | 91.80 | |
| Chevron Corporation (CVX) | 4.8 | $449M | 2.8M | 157.74 | |
| McDonald's Corporation (MCD) | 4.6 | $434M | 1.5M | 281.95 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $389M | 1.9M | 200.30 | |
| Cme (CME) | 3.4 | $321M | 1.5M | 215.29 | |
| Merck & Co (MRK) | 3.2 | $299M | 2.3M | 131.95 | |
| Apple (AAPL) | 3.1 | $286M | 1.7M | 171.48 | |
| International Business Machines (IBM) | 3.0 | $277M | 1.5M | 190.96 | |
| Amgen (AMGN) | 2.5 | $237M | 833k | 284.32 | |
| Marathon Petroleum Corp (MPC) | 2.4 | $224M | 1.1M | 201.50 | |
| Verizon Communications (VZ) | 2.3 | $212M | 5.1M | 41.96 | |
| Freeport-mcmoran CL B (FCX) | 2.2 | $207M | 4.4M | 47.02 | |
| Deere & Company (DE) | 2.2 | $207M | 503k | 410.74 | |
| Cisco Systems (CSCO) | 2.1 | $191M | 3.8M | 49.91 | |
| Duke Energy Corp Com New (DUK) | 2.0 | $191M | 2.0M | 96.71 | |
| Coca-Cola Company (KO) | 2.0 | $188M | 3.1M | 61.18 | |
| ConocoPhillips (COP) | 2.0 | $187M | 1.5M | 127.28 | |
| Agnico (AEM) | 1.7 | $156M | 2.6M | 59.65 | |
| Amplify Etf Tr Samsung Sofr Etf (SOF) | 1.1 | $99M | 987k | 100.27 | |
| Broadcom (AVGO) | 1.0 | $91M | 69k | 1325.42 | |
| Fastenal Company (FAST) | 1.0 | $91M | 1.2M | 77.14 | |
| Raymond James Financial (RJF) | 0.1 | $12M | 94k | 128.42 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $11M | 27k | 397.75 | |
| Paccar (PCAR) | 0.1 | $6.1M | 49k | 123.89 | |
| Stryker Corporation (SYK) | 0.1 | $5.7M | 16k | 357.87 | |
| Meta Platforms Cl A (META) | 0.1 | $5.7M | 12k | 485.58 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.1 | $5.3M | 88k | 60.28 | |
| Eli Lilly & Co. (LLY) | 0.1 | $5.2M | 6.7k | 777.96 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $5.1M | 433k | 11.84 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $4.9M | 11k | 444.01 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $4.6M | 454k | 10.23 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $4.5M | 22k | 205.72 | |
| Petroleo Brasileiro Sa Petro Sponsored ADR (PBR) | 0.0 | $4.4M | 290k | 15.21 | |
| Icici Bank Adr (IBN) | 0.0 | $4.1M | 154k | 26.41 | |
| Cameco Corporation (CCJ) | 0.0 | $3.6M | 82k | 43.32 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.5M | 22k | 158.19 | |
| Ferrari Nv Ord (RACE) | 0.0 | $3.3M | 7.5k | 435.94 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $3.2M | 268k | 11.86 | |
| salesforce (CRM) | 0.0 | $3.1M | 10k | 301.18 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $2.9M | 12k | 251.68 | |
| Relx Sponsored Adr (RELX) | 0.0 | $2.9M | 68k | 43.29 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $2.8M | 255k | 10.99 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $2.8M | 236k | 11.77 | |
| Netease Sponsored Ads (NTES) | 0.0 | $2.7M | 26k | 103.47 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $2.7M | 101k | 26.64 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $2.7M | 21k | 130.27 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $2.6M | 231k | 11.19 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $2.5M | 208k | 11.84 | |
| CRH Ord (CRH) | 0.0 | $2.4M | 28k | 86.26 | |
| Tim S A Sponsored Adr (TIMB) | 0.0 | $2.3M | 131k | 17.75 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $2.3M | 32k | 71.05 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $2.2M | 33k | 68.83 | |
| Teva Pharmaceutical Inds Lts Sponsored Ads (TEVA) | 0.0 | $2.2M | 154k | 14.11 | |
| Canadian Natural Resources (CNQ) | 0.0 | $2.1M | 28k | 76.32 | |
| Bancolombia S A Spon Adr Pref (CIB) | 0.0 | $2.1M | 61k | 34.22 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $2.0M | 17k | 116.25 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $2.0M | 20k | 97.20 | |
| Novartis Af Sponsored Adr (NVS) | 0.0 | $1.9M | 20k | 96.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.9M | 13k | 150.93 | |
| Travelers Companies (TRV) | 0.0 | $1.8M | 8.0k | 230.14 | |
| Coupang Cl A (CPNG) | 0.0 | $1.8M | 103k | 17.79 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.8M | 12k | 148.63 | |
| Abbvie (ABBV) | 0.0 | $1.8M | 9.6k | 182.10 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.6M | 23k | 72.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.6M | 3.8k | 420.52 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.6M | 15k | 106.52 | |
| Amazon (AMZN) | 0.0 | $1.6M | 8.7k | 180.38 | |
| Nucor Corporation (NUE) | 0.0 | $1.4M | 7.2k | 197.90 | |
| Banco Santander Adr (SAN) | 0.0 | $1.4M | 294k | 4.84 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $1.4M | 36k | 38.88 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $1.4M | 34k | 42.12 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $1.4M | 11k | 125.96 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.3M | 5.4k | 245.94 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $1.1M | 11k | 105.66 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.0 | $1.1M | 56k | 19.80 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.1M | 8.1k | 136.05 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.0M | 8.1k | 128.40 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.0M | 1.1k | 903.56 | |
| Asml Holdings N V N Y Registry Shs (ASML) | 0.0 | $1.0M | 1.1k | 970.47 | |
| XP Cl A (XP) | 0.0 | $1.0M | 40k | 25.66 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $1.0M | 12k | 85.74 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $994k | 31k | 31.72 | |
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.0 | $957k | 167k | 5.72 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $929k | 15k | 63.74 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $895k | 16k | 57.69 | |
| Turkcell Iletism Hizmetleri Spon Adr New (TKC) | 0.0 | $880k | 170k | 5.19 | |
| Tidewater (TDW) | 0.0 | $865k | 9.4k | 92.00 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $857k | 4.3k | 197.49 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $855k | 28k | 30.28 | |
| Banco Macro Sa Spon Adr B (BMA) | 0.0 | $853k | 18k | 48.18 | |
| Suzano S A Spon Ads (SUZ) | 0.0 | $796k | 62k | 12.78 | |
| Bristol Myers Squibb (BMY) | 0.0 | $783k | 14k | 54.23 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $751k | 6.5k | 116.24 | |
| Pepsi (PEP) | 0.0 | $724k | 4.1k | 175.01 | |
| Ford Motor Company (F) | 0.0 | $696k | 52k | 13.28 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $627k | 9.0k | 70.00 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $554k | 8.2k | 67.75 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $545k | 20k | 27.58 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $507k | 912.00 | 555.79 | |
| Netflix (NFLX) | 0.0 | $473k | 778.00 | 607.33 | |
| Schlumberger Com Stk (SLB) | 0.0 | $470k | 8.6k | 54.81 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $465k | 1.0k | 455.00 | |
| Regions Financial Corporation (RF) | 0.0 | $427k | 20k | 21.04 | |
| Nextera Energy (NEE) | 0.0 | $425k | 6.7k | 63.91 | |
| Costco Wholesale Corporation (COST) | 0.0 | $402k | 549.00 | 732.63 | |
| Pfizer (PFE) | 0.0 | $375k | 14k | 27.75 | |
| General Electric Com New (GE) | 0.0 | $374k | 2.1k | 175.53 | |
| Metropcs Communications (TMUS) | 0.0 | $368k | 2.3k | 163.22 | |
| Dow (DOW) | 0.0 | $331k | 5.7k | 57.93 | |
| Capital One Financial (COF) | 0.0 | $290k | 2.0k | 148.89 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $288k | 1.4k | 205.98 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $277k | 1.0k | 263.90 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $272k | 4.4k | 62.06 | |
| Uber Technologies (UBER) | 0.0 | $272k | 3.5k | 76.99 | |
| Arista Networks (ANET) | 0.0 | $247k | 850.00 | 289.98 | |
| Advanced Micro Devices (AMD) | 0.0 | $246k | 1.4k | 180.49 | |
| Constellation Energy (CEG) | 0.0 | $245k | 1.3k | 184.81 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.0 | $243k | 56k | 4.36 | |
| American Express Company (AXP) | 0.0 | $243k | 1.1k | 227.69 | |
| Oneok (OKE) | 0.0 | $243k | 3.0k | 80.17 | |
| Tapestry (TPR) | 0.0 | $241k | 5.1k | 47.48 | |
| eBay (EBAY) | 0.0 | $241k | 4.6k | 52.78 | |
| Ross Stores (ROST) | 0.0 | $238k | 1.6k | 146.76 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $236k | 737.00 | 320.59 | |
| Intuit (INTU) | 0.0 | $229k | 352.00 | 650.00 | |
| Kellogg Company (K) | 0.0 | $212k | 3.7k | 57.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $201k | 1.3k | 152.26 | |
| Anthem (ELV) | 0.0 | $200k | 386.00 | 518.54 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $141k | 30k | 4.71 |
