Capital Wealth Planning

Latest statistics and disclosures from Capital Wealth Planning's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, V, MCD, PG, UNH, and represent 28.82% of Capital Wealth Planning's stock portfolio.
  • Added to shares of these 10 stocks: UPS (+$261M), MPC (+$255M), BIL (+$176M), NUE (+$136M), AAPL (+$103M), SLB (+$87M), VZ (+$66M), GS (+$56M), JNJ (+$49M), UNH (+$38M).
  • Started 56 new stock positions in DHI, TSM, BHP, ADM, SHEL, RELX, EQNR, BTI, SCHX, GSK.
  • Reduced shares in these 10 stocks: DVN (-$272M), AMGN (-$194M), MRK (-$142M), SHY (-$136M), AFL (-$118M), DIA (-$38M), CVS, TLT, DBC, AMZN.
  • Sold out of its positions in AEG, GOOG, ABEV, BIIB, AVGO, CME, CSX, CVS, CMCSA, CEG.
  • Capital Wealth Planning was a net buyer of stock by $675M.
  • Capital Wealth Planning has $7.4B in assets under management (AUM), dropping by 8.11%.
  • Central Index Key (CIK): 0001566728

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Portfolio Holdings for Capital Wealth Planning

Capital Wealth Planning holds 135 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.3 $467M +7% 1.6M 288.30
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Visa Com Cl A (V) 5.7 $422M +7% 1.9M 225.46
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McDonald's Corporation (MCD) 5.7 $421M +6% 1.5M 279.61
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Procter & Gamble Company (PG) 5.6 $413M +8% 2.8M 148.69
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UnitedHealth (UNH) 5.5 $408M +10% 862k 472.59
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Chevron Corporation (CVX) 5.5 $406M +10% 2.5M 163.16
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JPMorgan Chase & Co. (JPM) 5.3 $395M +7% 3.0M 130.31
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Home Depot (HD) 5.2 $387M +8% 1.3M 295.12
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Goldman Sachs (GS) 5.1 $380M +17% 1.2M 327.11
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Johnson & Johnson (JNJ) 5.0 $372M +15% 2.4M 155.00
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General Mills (GIS) 4.5 $332M +9% 3.9M 85.46
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Nucor Corporation (NUE) 3.9 $288M +90% 1.9M 154.47
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United Parcel Service CL B (UPS) 3.5 $262M +36752% 1.3M 193.99
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Apple (AAPL) 3.5 $259M +66% 1.6M 164.90
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Marathon Petroleum Corp (MPC) 3.5 $256M +17187% 1.9M 134.83
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.4 $255M +225% 2.8M 91.82
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Lockheed Martin Corporation (LMT) 3.4 $249M +8% 527k 472.73
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Deere & Company (DE) 3.3 $243M +9% 589k 412.88
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Merck & Co (MRK) 3.2 $234M -37% 2.2M 106.39
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Duke Energy Corp Com New (DUK) 3.0 $225M +9% 2.3M 96.47
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Schlumberger Com Stk (SLB) 2.9 $214M +67% 4.4M 49.10
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Verizon Communications (VZ) 2.1 $157M +73% 4.0M 38.89
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Dow (DOW) 2.0 $148M +26% 2.7M 54.82
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Fastenal Company (FAST) 0.9 $64M 1.2M 53.94
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $26M 64k 409.39
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Raymond James Financial (RJF) 0.2 $12M 124k 93.27
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $8.6M -81% 26k 332.62
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $5.5M +88% 23k 244.33
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Paccar (PCAR) 0.1 $4.1M +71% 56k 73.20
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $4.0M -97% 48k 82.16
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Kroger (KR) 0.0 $2.9M -35% 59k 49.37
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Meta Platforms Cl A (META) 0.0 $2.8M -23% 13k 211.94
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salesforce (CRM) 0.0 $2.5M -23% 13k 199.78
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Union Pacific Corporation (UNP) 0.0 $2.5M -6% 12k 201.26
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Oracle Corporation (ORCL) 0.0 $2.4M -4% 26k 92.92
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Archer Daniels Midland Company (ADM) 0.0 $2.4M NEW 30k 79.66
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Select Sector Spdr Tr Financial (XLF) 0.0 $2.2M NEW 69k 32.15
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.2M 17k 129.46
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Select Sector Spdr Tr Energy (XLE) 0.0 $2.1M +68% 26k 82.83
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Proshares Tr Short S&p 500 Ne (SH) 0.0 $2.0M 136k 15.00
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Spdr Gold Tr Gold Shs (GLD) 0.0 $1.9M -43% 11k 183.22
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Cisco Systems (CSCO) 0.0 $1.9M 36k 52.27
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Spdr Ser Tr S&p Metals Mng (XME) 0.0 $1.7M +89% 33k 53.16
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Boeing Company (BA) 0.0 $1.4M +286% 6.5k 212.43
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Travelers Companies (TRV) 0.0 $1.4M 8.0k 171.41
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NVIDIA Corporation (NVDA) 0.0 $1.2M -45% 4.5k 277.78
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Darden Restaurants (DRI) 0.0 $1.2M +25% 7.7k 155.16
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Bristol Myers Squibb (BMY) 0.0 $1.2M -37% 17k 69.31
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Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $1.2M NEW 4.2k 277.13
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Wal-Mart Stores (WMT) 0.0 $1.0M -37% 6.9k 147.44
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Caterpillar (CAT) 0.0 $968k +13% 4.2k 228.84
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Walt Disney Company (DIS) 0.0 $953k NEW 9.5k 100.13
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Amgen (AMGN) 0.0 $940k -99% 3.9k 241.76
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Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $915k NEW 11k 80.47
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Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $909k -10% 26k 35.47
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Abbott Laboratories (ABT) 0.0 $819k +63% 8.1k 101.26
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Nextera Energy (NEE) 0.0 $808k 11k 77.08
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Nike CL B (NKE) 0.0 $758k -47% 6.2k 122.63
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Gold Fields Sponsored Adr (GFI) 0.0 $754k +172% 57k 13.32
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American Express Company (AXP) 0.0 $746k -34% 4.5k 164.95
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Starbucks Corporation (SBUX) 0.0 $693k -35% 6.7k 104.13
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Netflix (NFLX) 0.0 $677k -57% 2.0k 345.48
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Exxon Mobil Corporation (XOM) 0.0 $674k -2% 6.2k 109.66
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Ase Technology Hldg Sponsored Ads (ASX) 0.0 $671k +708% 84k 7.97
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BP Sponsored Adr (BP) 0.0 $655k NEW 17k 37.94
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Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $646k +266% 96k 6.77
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Novo-nordisk A S Adr (NVO) 0.0 $641k NEW 4.0k 159.14
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Pepsi (PEP) 0.0 $628k -15% 3.4k 182.30
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Natwest Group Spons Adr (NWG) 0.0 $620k +389% 94k 6.60
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Totalenergies Se Sponsored Ads (TTE) 0.0 $610k NEW 10k 59.05
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Asml Holdings N V N Y Registry Shs (ASML) 0.0 $607k NEW 891.00 680.71
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Tenaris S A Sponsored Ads (TS) 0.0 $583k NEW 21k 28.42
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United Microelectronics Corp Spon ADR NEW (UMC) 0.0 $579k +266% 66k 8.76
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Sanofi Sponsored Adr (SNY) 0.0 $575k NEW 11k 54.42
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Ubs Group SHS (UBS) 0.0 $573k NEW 27k 21.34
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Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $568k NEW 19k 30.12
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First Solar (FSLR) 0.0 $558k NEW 2.6k 217.50
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Alphabet Cap Stk Cl A (GOOGL) 0.0 $547k -57% 5.3k 103.73
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Icici Bank Adr (IBN) 0.0 $539k NEW 25k 21.58
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Relx Sponsored Adr (RELX) 0.0 $530k NEW 16k 32.44
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Ypf Sociedad Anonima Spon ADR CL D (YPF) 0.0 $528k +266% 48k 10.98
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Abb Sponsored Adr (ABB) 0.0 $525k NEW 15k 34.30
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Rio Tinto Sponsored Adr (RIO) 0.0 $523k NEW 7.6k 68.60
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Intercontinental Exchange (ICE) 0.0 $518k -12% 5.0k 104.29
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Petroleo Brasileiro Sa Petro Sponsored ADR (PBR) 0.0 $512k +266% 49k 10.43
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America Movil Sab De Cv Spon Ads Rp Cl B 0.0 $511k NEW 24k 21.05
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D.R. Horton (DHI) 0.0 $505k NEW 5.2k 97.69
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Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $487k NEW 6.0k 81.06
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Unilever Spon Adr New (UL) 0.0 $485k NEW 9.3k 51.93
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Lamb Weston Hldgs (LW) 0.0 $480k NEW 4.6k 104.52
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Monster Beverage Corp (MNST) 0.0 $463k NEW 8.6k 54.01
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Interpublic Group of Companies (IPG) 0.0 $463k NEW 12k 37.24
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Nice Sponsored Adr (NICE) 0.0 $461k NEW 2.0k 228.89
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Paypal Holdings (PYPL) 0.0 $460k -41% 6.1k 75.94
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Grupo Aeroportuario De Sure Spon Adr Ser B (ASR) 0.0 $457k NEW 1.5k 306.47
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Shell Spon Ads (SHEL) 0.0 $456k NEW 7.9k 57.54
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Omni (OMC) 0.0 $454k NEW 4.8k 94.34
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Hdfc Bank Sponsored Ads (HDB) 0.0 $451k NEW 6.8k 66.67
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MarketAxess Holdings (MKTX) 0.0 $448k NEW 1.1k 391.29
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Las Vegas Sands (LVS) 0.0 $446k NEW 7.8k 57.45
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Tapestry (TPR) 0.0 $444k NEW 10k 43.11
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $435k NEW 4.7k 93.02
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Freeport-mcmoran CL B (FCX) 0.0 $431k NEW 11k 40.91
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Pfizer (PFE) 0.0 $431k 11k 40.80
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Steel Dynamics (STLD) 0.0 $428k NEW 3.8k 113.06
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Netease Sponsored Ads (NTES) 0.0 $427k NEW 4.8k 88.44
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Bhp Group Sponsored Ads (BHP) 0.0 $427k NEW 6.7k 63.41
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Equinor Asa Sponsored Adr (EQNR) 0.0 $419k NEW 15k 28.43
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AFLAC Incorporated (AFL) 0.0 $414k -99% 6.4k 64.52
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Toyota Motor Corp Ads (TM) 0.0 $412k NEW 2.9k 141.69
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Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $409k NEW 59k 6.95
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Infosys Sponsored Adr (INFY) 0.0 $406k NEW 23k 17.44
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Cameco Corporation (CCJ) 0.0 $389k NEW 15k 26.17
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Devon Energy Corporation (DVN) 0.0 $360k -99% 7.1k 50.61
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Ford Motor Company (F) 0.0 $354k 28k 12.60
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Novartis Af Sponsored Adr (NVS) 0.0 $331k NEW 3.6k 92.00
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $317k 2.9k 109.61
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Automatic Data Processing (ADP) 0.0 $314k 1.4k 222.63
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Parker-Hannifin Corporation (PH) 0.0 $307k 912.00 336.11
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British Amern Tob Sponsored Adr (BTI) 0.0 $276k NEW 7.9k 35.12
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Vale S A Sponsored Ads (VALE) 0.0 $276k NEW 18k 15.78
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Newmont Mining Corporation (NEM) 0.0 $269k NEW 5.5k 49.02
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Diageo Spon Adr New (DEO) 0.0 $257k NEW 1.4k 181.18
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Astrazeneca Sponsored Adr (AZN) 0.0 $252k NEW 3.6k 69.41
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ConocoPhillips (COP) 0.0 $250k 2.5k 99.23
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Kellogg Company (K) 0.0 $248k -3% 3.7k 66.96
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Marsh & McLennan Companies (MMC) 0.0 $246k +5% 1.5k 166.55
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Amazon (AMZN) 0.0 $244k -87% 2.4k 103.29
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GSK Sponsored Adr (GSK) 0.0 $241k NEW 6.8k 35.58
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Stryker Corporation (SYK) 0.0 $235k NEW 822.00 285.47
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Sony Group Corporation Sponsored Adr (SONY) 0.0 $231k NEW 2.5k 90.65
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $222k NEW 4.6k 48.37
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Canadian Pacific Railway (CP) 0.0 $219k NEW 2.8k 76.94
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Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $217k NEW 7.6k 28.66
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Ecopetrol S A Sponsored Ads (EC) 0.0 $206k NEW 20k 10.56
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Past Filings by Capital Wealth Planning

SEC 13F filings are viewable for Capital Wealth Planning going back to 2012

View all past filings