Capital Wealth Planning

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

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Positions held by Capital Wealth Planning consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Capital Wealth Planning

Companies in the Capital Wealth Planning portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 6.6 $329M +6% 645k 509.97
Apple (AAPL) 5.8 $288M 1.7M 174.61
Chevron Corporation (CVX) 5.5 $275M -21% 1.7M 162.83
Microsoft Corporation (MSFT) 5.4 $270M +14% 874k 308.31
McDonald's Corporation (MCD) 5.3 $265M +13% 1.1M 247.28
Intercontinental Exchange (ICE) 5.3 $264M +83% 2.0M 132.12
Procter & Gamble Company (PG) 5.3 $262M +12% 1.7M 152.80
Visa Com Cl A (V) 5.2 $256M +24% 1.2M 221.77
Goldman Sachs (GS) 4.5 $222M +16% 673k 330.10
JPMorgan Chase & Co. (JPM) 4.3 $214M +18% 1.6M 136.32
Home Depot (HD) 4.3 $211M +14% 705k 299.33
Marathon Petroleum Corp (MPC) 4.2 $209M +11% 2.4M 85.50
Deere & Company (DE) 4.2 $207M NEW 498k 415.46
Duke Energy Corp Com New (DUK) 3.4 $170M +14% 1.5M 111.66

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CSX Corporation (CSX) 3.4 $169M +13% 4.5M 37.45
Johnson & Johnson (JNJ) 3.3 $162M +14% 917k 177.23
AFLAC Incorporated (AFL) 3.2 $159M NEW 2.5M 64.39
Cisco Systems (CSCO) 3.1 $152M +61% 2.7M 55.76
United Parcel Service CL B (UPS) 3.0 $148M +30941% 691k 214.46
Dow (DOW) 2.7 $134M +92% 2.1M 63.72
Nike CL B (NKE) 2.2 $109M -41% 812k 134.56
Merck & Co (MRK) 2.1 $106M +17186% 1.3M 82.05
Coca-Cola Company (KO) 2.1 $102M +15538% 1.6M 62.00
Verizon Communications (VZ) 1.5 $77M +18% 1.5M 50.94
Fastenal Company (FAST) 1.4 $70M 1.2M 59.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $37M 81k 451.65
Raymond James Financial (RJF) 0.3 $16M +5% 141k 109.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $9.1M -72% 26k 346.82
Spdr Gold Tr Gold Shs (GLD) 0.1 $4.8M -17% 27k 180.63
Alphabet Cap Stk Cl A (GOOGL) 0.1 $3.9M -50% 1.4k 2781.38
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.9M NEW 1.4k 2793.08
Union Pacific Corporation (UNP) 0.1 $3.5M -42% 13k 273.24
Ishares Tr Us Trsprtion (IYT) 0.1 $2.7M +103% 9.8k 269.95
Wal-Mart Stores (WMT) 0.1 $2.6M -98% 17k 148.90
Newmont Mining Corporation (NEM) 0.1 $2.5M -97% 32k 79.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.3M -28% 6.3k 362.48
Honeywell International (HON) 0.0 $2.3M -98% 12k 194.59
Bristol Myers Squibb (BMY) 0.0 $2.1M -25% 29k 73.03
Oracle Corporation (ORCL) 0.0 $1.9M -12% 23k 82.71
Proshares Tr Short S&p 500 Ne (SH) 0.0 $1.9M -39% 134k 14.09
Meta Platforms Cl A (FB) 0.0 $1.6M -7% 7.4k 222.34
Caterpillar (CAT) 0.0 $1.6M -99% 7.0k 222.86
Travelers Companies (TRV) 0.0 $1.5M 8.0k 182.75
Select Sector Spdr Tr Energy (XLE) 0.0 $1.4M -66% 19k 76.42
Select Sector Spdr Tr Financial (XLF) 0.0 $1.2M NEW 32k 38.32
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $1.2M NEW 14k 91.40
American Express Company (AXP) 0.0 $1.2M -3% 6.4k 187.02
Global X Fds Global X Uranium (URA) 0.0 $1.2M NEW 45k 26.16
Rbc Cad (RY) 0.0 $1.1M 10k 110.30
NVIDIA Corporation (NVDA) 0.0 $1.0M -39% 3.8k 272.77
Amazon (AMZN) 0.0 $1.0M -11% 319.00 3260.19
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $941k -69% 15k 61.30
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $910k +60% 24k 37.44
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $889k -21% 34k 26.05
Costco Wholesale Corporation (COST) 0.0 $839k +67% 1.5k 575.84
Global Payments (GPN) 0.0 $836k 6.1k 136.91
Cme (CME) 0.0 $769k -11% 3.2k 237.86
Netflix (NFLX) 0.0 $763k -14% 2.0k 374.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $749k NEW 2.7k 277.72
Walt Disney Company (DIS) 0.0 $721k -14% 5.3k 137.20
Abbott Laboratories (ABT) 0.0 $720k -14% 6.1k 118.32
ConocoPhillips (COP) 0.0 $689k +5% 6.9k 100.06
Pepsi (PEP) 0.0 $684k -31% 4.1k 167.36
Amgen (AMGN) 0.0 $683k -25% 2.8k 241.77
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $656k 7.3k 89.88
Thermo Fisher Scientific (TMO) 0.0 $582k -11% 985.00 590.86
Exxon Mobil Corporation (XOM) 0.0 $508k -28% 6.2k 82.60
Starbucks Corporation (SBUX) 0.0 $466k +12% 5.1k 90.98
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $428k NEW 4.0k 107.16
Paypal Holdings (PYPL) 0.0 $418k +91% 3.6k 115.63
Boeing Company (BA) 0.0 $374k -34% 2.0k 191.30
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $336k 8.8k 38.36
Automatic Data Processing (ADP) 0.0 $321k -51% 1.4k 227.50
Ishares Silver Tr Ishares (SLV) 0.0 $318k 14k 22.86
Hp (HPQ) 0.0 $307k NEW 8.5k 36.26
Biogen Idec (BIIB) 0.0 $289k -20% 1.4k 210.95
Paychex (PAYX) 0.0 $272k NEW 2.0k 136.68
Intel Corporation (INTC) 0.0 $268k 5.4k 49.63
Parker-Hannifin Corporation (PH) 0.0 $259k 912.00 283.99
Zoetis Cl A (ZTS) 0.0 $258k -39% 1.4k 188.73
Regions Financial Corporation (RF) 0.0 $256k 12k 22.26
Comcast Corp Cl A (CMCSA) 0.0 $254k -89% 5.4k 46.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $244k NEW 4.5k 53.82
Marsh & McLennan Companies (MMC) 0.0 $239k 1.4k 170.71
Kellogg Company (K) 0.0 $239k 3.7k 64.59
Ishares Tr Core S&p500 Etf (IVV) 0.0 $231k NEW 510.00 452.94
Stryker Corporation (SYK) 0.0 $214k 800.00 267.50
State Street Corporation (STT) 0.0 $207k 2.4k 87.16
Abbvie (ABBV) 0.0 $204k NEW 1.3k 162.03
Broadcom (AVGO) 0.0 $201k -74% 320.00 628.12

Past Filings by Capital Wealth Planning

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

View all past filings