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 |
|
| Visa Com Cl A (V) | 5.7 | $422M | +7% | 1.9M | 225.46 |
|
| McDonald's Corporation (MCD) | 5.7 | $421M | +6% | 1.5M | 279.61 |
|
| Procter & Gamble Company (PG) | 5.6 | $413M | +8% | 2.8M | 148.69 |
|
| UnitedHealth (UNH) | 5.5 | $408M | +10% | 862k | 472.59 |
|
| Chevron Corporation (CVX) | 5.5 | $406M | +10% | 2.5M | 163.16 |
|
| JPMorgan Chase & Co. (JPM) | 5.3 | $395M | +7% | 3.0M | 130.31 |
|
| Home Depot (HD) | 5.2 | $387M | +8% | 1.3M | 295.12 |
|
| Goldman Sachs (GS) | 5.1 | $380M | +17% | 1.2M | 327.11 |
|
| Johnson & Johnson (JNJ) | 5.0 | $372M | +15% | 2.4M | 155.00 |
|
| General Mills (GIS) | 4.5 | $332M | +9% | 3.9M | 85.46 |
|
| Nucor Corporation (NUE) | 3.9 | $288M | +90% | 1.9M | 154.47 |
|
| United Parcel Service CL B (UPS) | 3.5 | $262M | +36752% | 1.3M | 193.99 |
|
| Apple (AAPL) | 3.5 | $259M | +66% | 1.6M | 164.90 |
|
| Marathon Petroleum Corp (MPC) | 3.5 | $256M | +17187% | 1.9M | 134.83 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.4 | $255M | +225% | 2.8M | 91.82 |
|
| Lockheed Martin Corporation (LMT) | 3.4 | $249M | +8% | 527k | 472.73 |
|
| Deere & Company (DE) | 3.3 | $243M | +9% | 589k | 412.88 |
|
| Merck & Co (MRK) | 3.2 | $234M | -37% | 2.2M | 106.39 |
|
| Duke Energy Corp Com New (DUK) | 3.0 | $225M | +9% | 2.3M | 96.47 |
|
| Schlumberger Com Stk (SLB) | 2.9 | $214M | +67% | 4.4M | 49.10 |
|
| Verizon Communications (VZ) | 2.1 | $157M | +73% | 4.0M | 38.89 |
|
| Dow (DOW) | 2.0 | $148M | +26% | 2.7M | 54.82 |
|
| Fastenal Company (FAST) | 0.9 | $64M | 1.2M | 53.94 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $26M | 64k | 409.39 |
|
|
| Raymond James Financial (RJF) | 0.2 | $12M | 124k | 93.27 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $8.6M | -81% | 26k | 332.62 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $5.5M | +88% | 23k | 244.33 |
|
| Paccar (PCAR) | 0.1 | $4.1M | +71% | 56k | 73.20 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $4.0M | -97% | 48k | 82.16 |
|
| Kroger (KR) | 0.0 | $2.9M | -35% | 59k | 49.37 |
|
| Meta Platforms Cl A (META) | 0.0 | $2.8M | -23% | 13k | 211.94 |
|
| salesforce (CRM) | 0.0 | $2.5M | -23% | 13k | 199.78 |
|
| Union Pacific Corporation (UNP) | 0.0 | $2.5M | -6% | 12k | 201.26 |
|
| Oracle Corporation (ORCL) | 0.0 | $2.4M | -4% | 26k | 92.92 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $2.4M | NEW | 30k | 79.66 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $2.2M | NEW | 69k | 32.15 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $2.2M | 17k | 129.46 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $2.1M | +68% | 26k | 82.83 |
|
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $2.0M | 136k | 15.00 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.9M | -43% | 11k | 183.22 |
|
| Cisco Systems (CSCO) | 0.0 | $1.9M | 36k | 52.27 |
|
|
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $1.7M | +89% | 33k | 53.16 |
|
| Boeing Company (BA) | 0.0 | $1.4M | +286% | 6.5k | 212.43 |
|
| Travelers Companies (TRV) | 0.0 | $1.4M | 8.0k | 171.41 |
|
|
| NVIDIA Corporation (NVDA) | 0.0 | $1.2M | -45% | 4.5k | 277.78 |
|
| Darden Restaurants (DRI) | 0.0 | $1.2M | +25% | 7.7k | 155.16 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $1.2M | -37% | 17k | 69.31 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $1.2M | NEW | 4.2k | 277.13 |
|
| Wal-Mart Stores (WMT) | 0.0 | $1.0M | -37% | 6.9k | 147.44 |
|
| Caterpillar (CAT) | 0.0 | $968k | +13% | 4.2k | 228.84 |
|
| Walt Disney Company (DIS) | 0.0 | $953k | NEW | 9.5k | 100.13 |
|
| Amgen (AMGN) | 0.0 | $940k | -99% | 3.9k | 241.76 |
|
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $915k | NEW | 11k | 80.47 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $909k | -10% | 26k | 35.47 |
|
| Abbott Laboratories (ABT) | 0.0 | $819k | +63% | 8.1k | 101.26 |
|
| Nextera Energy (NEE) | 0.0 | $808k | 11k | 77.08 |
|
|
| Nike CL B (NKE) | 0.0 | $758k | -47% | 6.2k | 122.63 |
|
| Gold Fields Sponsored Adr (GFI) | 0.0 | $754k | +172% | 57k | 13.32 |
|
| American Express Company (AXP) | 0.0 | $746k | -34% | 4.5k | 164.95 |
|
| Starbucks Corporation (SBUX) | 0.0 | $693k | -35% | 6.7k | 104.13 |
|
| Netflix (NFLX) | 0.0 | $677k | -57% | 2.0k | 345.48 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $674k | -2% | 6.2k | 109.66 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $671k | +708% | 84k | 7.97 |
|
| BP Sponsored Adr (BP) | 0.0 | $655k | NEW | 17k | 37.94 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $646k | +266% | 96k | 6.77 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $641k | NEW | 4.0k | 159.14 |
|
| Pepsi (PEP) | 0.0 | $628k | -15% | 3.4k | 182.30 |
|
| Natwest Group Spons Adr (NWG) | 0.0 | $620k | +389% | 94k | 6.60 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $610k | NEW | 10k | 59.05 |
|
| Asml Holdings N V N Y Registry Shs (ASML) | 0.0 | $607k | NEW | 891.00 | 680.71 |
|
| Tenaris S A Sponsored Ads (TS) | 0.0 | $583k | NEW | 21k | 28.42 |
|
| United Microelectronics Corp Spon ADR NEW (UMC) | 0.0 | $579k | +266% | 66k | 8.76 |
|
| Sanofi Sponsored Adr (SNY) | 0.0 | $575k | NEW | 11k | 54.42 |
|
| Ubs Group SHS (UBS) | 0.0 | $573k | NEW | 27k | 21.34 |
|
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $568k | NEW | 19k | 30.12 |
|
| First Solar (FSLR) | 0.0 | $558k | NEW | 2.6k | 217.50 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $547k | -57% | 5.3k | 103.73 |
|
| Icici Bank Adr (IBN) | 0.0 | $539k | NEW | 25k | 21.58 |
|
| Relx Sponsored Adr (RELX) | 0.0 | $530k | NEW | 16k | 32.44 |
|
| Ypf Sociedad Anonima Spon ADR CL D (YPF) | 0.0 | $528k | +266% | 48k | 10.98 |
|
| Abb Sponsored Adr (ABB) | 0.0 | $525k | NEW | 15k | 34.30 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $523k | NEW | 7.6k | 68.60 |
|
| Intercontinental Exchange (ICE) | 0.0 | $518k | -12% | 5.0k | 104.29 |
|
| Petroleo Brasileiro Sa Petro Sponsored ADR (PBR) | 0.0 | $512k | +266% | 49k | 10.43 |
|
| America Movil Sab De Cv Spon Ads Rp Cl B | 0.0 | $511k | NEW | 24k | 21.05 |
|
| D.R. Horton (DHI) | 0.0 | $505k | NEW | 5.2k | 97.69 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $487k | NEW | 6.0k | 81.06 |
|
| Unilever Spon Adr New (UL) | 0.0 | $485k | NEW | 9.3k | 51.93 |
|
| Lamb Weston Hldgs (LW) | 0.0 | $480k | NEW | 4.6k | 104.52 |
|
| Monster Beverage Corp (MNST) | 0.0 | $463k | NEW | 8.6k | 54.01 |
|
| Interpublic Group of Companies (IPG) | 0.0 | $463k | NEW | 12k | 37.24 |
|
| Nice Sponsored Adr (NICE) | 0.0 | $461k | NEW | 2.0k | 228.89 |
|
| Paypal Holdings (PYPL) | 0.0 | $460k | -41% | 6.1k | 75.94 |
|
| Grupo Aeroportuario De Sure Spon Adr Ser B (ASR) | 0.0 | $457k | NEW | 1.5k | 306.47 |
|
| Shell Spon Ads (SHEL) | 0.0 | $456k | NEW | 7.9k | 57.54 |
|
| Omni (OMC) | 0.0 | $454k | NEW | 4.8k | 94.34 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $451k | NEW | 6.8k | 66.67 |
|
| MarketAxess Holdings (MKTX) | 0.0 | $448k | NEW | 1.1k | 391.29 |
|
| Las Vegas Sands (LVS) | 0.0 | $446k | NEW | 7.8k | 57.45 |
|
| Tapestry (TPR) | 0.0 | $444k | NEW | 10k | 43.11 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $435k | NEW | 4.7k | 93.02 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $431k | NEW | 11k | 40.91 |
|
| Pfizer (PFE) | 0.0 | $431k | 11k | 40.80 |
|
|
| Steel Dynamics (STLD) | 0.0 | $428k | NEW | 3.8k | 113.06 |
|
| Netease Sponsored Ads (NTES) | 0.0 | $427k | NEW | 4.8k | 88.44 |
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $427k | NEW | 6.7k | 63.41 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $419k | NEW | 15k | 28.43 |
|
| AFLAC Incorporated (AFL) | 0.0 | $414k | -99% | 6.4k | 64.52 |
|
| Toyota Motor Corp Ads (TM) | 0.0 | $412k | NEW | 2.9k | 141.69 |
|
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.0 | $409k | NEW | 59k | 6.95 |
|
| Infosys Sponsored Adr (INFY) | 0.0 | $406k | NEW | 23k | 17.44 |
|
| Cameco Corporation (CCJ) | 0.0 | $389k | NEW | 15k | 26.17 |
|
| Devon Energy Corporation (DVN) | 0.0 | $360k | -99% | 7.1k | 50.61 |
|
| Ford Motor Company (F) | 0.0 | $354k | 28k | 12.60 |
|
|
| Novartis Af Sponsored Adr (NVS) | 0.0 | $331k | NEW | 3.6k | 92.00 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $317k | 2.9k | 109.61 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $314k | 1.4k | 222.63 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $307k | 912.00 | 336.11 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $276k | NEW | 7.9k | 35.12 |
|
| Vale S A Sponsored Ads (VALE) | 0.0 | $276k | NEW | 18k | 15.78 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $269k | NEW | 5.5k | 49.02 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $257k | NEW | 1.4k | 181.18 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $252k | NEW | 3.6k | 69.41 |
|
| ConocoPhillips (COP) | 0.0 | $250k | 2.5k | 99.23 |
|
|
| Kellogg Company (K) | 0.0 | $248k | -3% | 3.7k | 66.96 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $246k | +5% | 1.5k | 166.55 |
|
| Amazon (AMZN) | 0.0 | $244k | -87% | 2.4k | 103.29 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $241k | NEW | 6.8k | 35.58 |
|
| Stryker Corporation (SYK) | 0.0 | $235k | NEW | 822.00 | 285.47 |
|
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $231k | NEW | 2.5k | 90.65 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $222k | NEW | 4.6k | 48.37 |
|
| Canadian Pacific Railway (CP) | 0.0 | $219k | NEW | 2.8k | 76.94 |
|
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $217k | NEW | 7.6k | 28.66 |
|
| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $206k | NEW | 20k | 10.56 |
|
Past Filings by Capital Wealth Planning
SEC 13F filings are viewable for Capital Wealth Planning going back to 2012
- Capital Wealth Planning 2023 Q1 filed May 4, 2023
- Capital Wealth Planning 2022 Q4 filed Feb. 3, 2023
- Capital Wealth Planning 2022 Q3 filed Nov. 9, 2022
- Capital Wealth Planning 2022 Q2 filed Aug. 8, 2022
- Capital Wealth Planning 2022 Q1 filed May 11, 2022
- Capital Wealth Planning 2021 Q4 filed Feb. 4, 2022
- Capital Wealth Planning 2021 Q3 filed Nov. 3, 2021
- Capital Wealth Planning 2021 Q2 filed Aug. 3, 2021
- Capital Wealth Planning 2021 Q1 filed April 19, 2021
- Capital Wealth Planning 2020 Q4 filed Jan. 25, 2021
- Capital Wealth Planning 2020 Q3 filed Nov. 10, 2020
- Capital Wealth Planning 2020 Q2 filed Aug. 14, 2020
- Capital Wealth Planning 2020 Q1 filed April 30, 2020
- Capital Wealth Planning 2019 Q4 filed Feb. 26, 2020
- Capital Wealth Planning 2019 Q3 filed Nov. 12, 2019
- Capital Wealth Planning 2019 Q2 filed Aug. 2, 2019