Capital Wealth Planning
Latest statistics and disclosures from Capital Wealth Planning's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UNH, AAPL, CVX, MSFT, MCD, and represent 28.77% of Capital Wealth Planning's stock portfolio.
- Added to shares of these 10 stocks: DE (+$207M), AFL (+$159M), UPS (+$148M), ICE (+$120M), MRK (+$105M), KO (+$101M), DOW (+$65M), CSCO (+$58M), V (+$51M), JPM (+$34M).
- Started 13 new stock positions in IWF, HPQ, SCHX, IVV, BIL, PAYX, ABBV, AFL, XLF, DE. AGG, GOOG, URA.
- Reduced shares in these 10 stocks: HON (-$186M), CAT (-$179M), WMT (-$141M), NEM (-$123M), NKE (-$76M), CVX (-$74M), DIA (-$25M), GOOGL, XLE, UNP.
- Sold out of its positions in ADBE, AMD, BAC, BILL, NET, CAG, CCI, DDOG, DXCM, EXC.
- Capital Wealth Planning was a net buyer of stock by $493M.
- Capital Wealth Planning has $5.0B in assets under management (AUM), dropping by 9.58%.
- Central Index Key (CIK): 0001566728
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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
- 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
- Capital Wealth Planning 2019 Q1 filed May 14, 2019
- Capital Wealth Planning 2018 Q4 filed Feb. 13, 2019
- Capital Wealth Planning 2018 Q3 filed Nov. 13, 2018
- Capital Wealth Planning 2018 Q2 filed Aug. 13, 2018