Capital Wealth Planning

Capital Wealth Planning as of June 30, 2019

Portfolio Holdings for Capital Wealth Planning

Capital Wealth Planning holds 255 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McDonald's Corporation (MCD) 5.4 $75M 362k 207.66
JPMorgan Chase & Co. (JPM) 5.4 $74M 665k 111.80
Home Depot (HD) 4.7 $65M 313k 207.97
Walt Disney Company (DIS) 4.6 $64M 461k 139.64
Wal-Mart Stores (WMT) 4.6 $64M 581k 110.49
Chevron Corporation (CVX) 4.5 $62M 497k 124.44
American Express Company (AXP) 4.4 $61M 494k 123.44
Merck & Co (MRK) 4.3 $59M 705k 83.85
Boeing Company (BA) 4.0 $56M 153k 364.01
Verizon Communications (VZ) 3.4 $47M 830k 57.13
Apple (AAPL) 3.2 $45M 226k 197.92
Procter & Gamble Company (PG) 3.1 $43M 391k 109.65
UnitedHealth (UNH) 2.9 $40M 163k 244.01
Fastenal Company (FAST) 2.8 $39M 1.2M 32.59
Pepsi (PEP) 2.7 $38M 289k 131.13
Spdr S&p 500 Etf (SPY) 2.7 $37M 127k 293.00
Caterpillar (CAT) 2.6 $37M 269k 136.29
Mondelez Int (MDLZ) 2.6 $36M 663k 53.90
Johnson & Johnson (JNJ) 2.6 $36M 255k 139.28
International Business Machines (IBM) 2.5 $35M 253k 137.90
Duke Energy (DUK) 2.5 $35M 393k 88.24
Intel Corporation (INTC) 2.5 $34M 714k 47.87
Cme (CME) 1.8 $25M 128k 194.11
Nucor Corporation (NUE) 1.6 $22M 394k 55.10
Visa (V) 1.6 $22M 124k 173.55
Abbott Laboratories (ABT) 1.5 $21M 245k 84.10
Union Pacific Corporation (UNP) 1.4 $19M 114k 169.11
United Parcel Service (UPS) 0.7 $9.8M 95k 103.27
Microsoft Corporation (MSFT) 0.5 $6.7M 50k 133.97
Spdr Ser Tr 1 3 hgh yield (BIL) 0.5 $6.7M 73k 91.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $4.7M 55k 84.79
Proshares Tr short s&p 500 ne 0.3 $4.4M 166k 26.61
Amazon (AMZN) 0.3 $4.3M 2.3k 1893.58
Vanguard Total Stock Market ETF (VTI) 0.3 $4.2M 28k 150.08
Exxon Mobil Corporation (XOM) 0.3 $4.0M 53k 76.63
AFLAC Incorporated (AFL) 0.3 $4.1M 74k 54.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $4.0M 15k 265.84
Coca-Cola Company (KO) 0.2 $3.5M 69k 50.92
Facebook Inc cl a (META) 0.2 $3.5M 18k 192.98
Sba Communications Corp (SBAC) 0.2 $3.3M 15k 224.82
Berkshire Hathaway (BRK.B) 0.2 $3.0M 14k 213.17
Vanguard S&p 500 Etf idx (VOO) 0.2 $2.8M 10k 269.14
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $2.4M 46k 53.00
Vanguard Small-Cap Growth ETF (VBK) 0.2 $2.3M 13k 186.25
Amplify Etf Tr a (DIVO) 0.2 $2.4M 79k 30.16
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $2.1M 25k 83.23
Alphabet Inc Class C cs (GOOG) 0.1 $2.0M 1.9k 1081.00
Anadarko Petroleum Corporation 0.1 $2.0M 28k 70.55
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.9M 33k 57.10
Invesco Qqq Trust Series 1 (QQQ) 0.1 $2.0M 11k 186.70
Cisco Systems (CSCO) 0.1 $1.7M 32k 54.73
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.8M 25k 69.38
BP (BP) 0.1 $1.6M 38k 41.70
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.7M 39k 42.90
NVIDIA Corporation (NVDA) 0.1 $1.7M 10k 164.19
Travelers Companies (TRV) 0.1 $1.6M 11k 149.53
SPDR Gold Trust (GLD) 0.1 $1.7M 13k 133.21
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 5.0k 294.59
Vanguard Europe Pacific ETF (VEA) 0.1 $1.6M 38k 41.71
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.5M 21k 70.18
Bristol Myers Squibb (BMY) 0.1 $1.3M 30k 45.34
3M Company (MMM) 0.1 $1.3M 7.7k 173.32
CenturyLink 0.1 $1.4M 115k 11.76
Netflix (NFLX) 0.1 $1.4M 3.7k 367.21
Alphabet Inc Class A cs (GOOGL) 0.1 $1.4M 1.3k 1082.89
Thermo Fisher Scientific (TMO) 0.1 $1.2M 4.0k 293.67
Duke Realty Corporation 0.1 $1.2M 38k 31.61
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.3M 24k 53.09
MasterCard Incorporated (MA) 0.1 $1.2M 4.4k 264.48
Bank of America Corporation (BAC) 0.1 $1.1M 40k 28.99
At&t (T) 0.1 $1.2M 35k 33.52
Paychex (PAYX) 0.1 $1.1M 14k 82.28
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.9k 363.51
Amgen (AMGN) 0.1 $1.1M 6.1k 184.25
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.1M 14k 80.55
Micron Technology (MU) 0.1 $1.1M 28k 38.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.2M 11k 110.07
Vanguard Emerging Markets ETF (VWO) 0.1 $1.1M 27k 42.54
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $1.0M 17k 60.68
Pfizer (PFE) 0.1 $987k 23k 43.33
Wells Fargo & Company (WFC) 0.1 $1.0M 22k 47.30
United Technologies Corporation 0.1 $942k 7.2k 130.15
Technology SPDR (XLK) 0.1 $922k 12k 78.03
Vanguard Growth ETF (VUG) 0.1 $950k 5.8k 163.37
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $1.0M 19k 55.04
Ecolab (ECL) 0.1 $781k 4.0k 197.52
Dominion Resources (D) 0.1 $891k 12k 77.36
AmerisourceBergen (COR) 0.1 $873k 10k 85.29
Becton, Dickinson and (BDX) 0.1 $808k 3.2k 251.95
Danaher Corporation (DHR) 0.1 $833k 5.8k 142.88
Accenture (ACN) 0.1 $820k 4.4k 184.77
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $801k 9.3k 86.52
Vanguard High Dividend Yield ETF (VYM) 0.1 $843k 9.6k 87.41
Schwab International Equity ETF (SCHF) 0.1 $821k 26k 32.07
Schwab Strategic Tr cmn (SCHV) 0.1 $823k 15k 56.15
Alibaba Group Holding (BABA) 0.1 $866k 5.1k 169.41
Kirkland Lake Gold 0.1 $880k 21k 42.93
Comcast Corporation (CMCSA) 0.1 $648k 15k 42.29
Starbucks Corporation (SBUX) 0.1 $697k 8.3k 83.86
Lowe's Companies (LOW) 0.1 $627k 6.2k 100.98
iShares Lehman Aggregate Bond (AGG) 0.1 $671k 6.0k 111.30
Vanguard Small-Cap Value ETF (VBR) 0.1 $731k 5.6k 130.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $666k 5.9k 113.17
Vanguard Mid-Cap ETF (VO) 0.1 $698k 4.2k 167.19
Calamos Strategic Total Return Fund (CSQ) 0.1 $738k 57k 12.95
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $701k 8.7k 80.68
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $656k 25k 26.26
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.1 $651k 13k 49.60
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $708k 12k 57.30
Intercontinental Exchange (ICE) 0.1 $705k 8.2k 85.97
Pacer Fds Tr (PTMC) 0.1 $755k 26k 29.14
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $689k 11k 61.34
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $746k 15k 50.20
Invesco Senior Loan Etf otr (BKLN) 0.1 $706k 31k 22.68
Northern Trust Corporation (NTRS) 0.0 $540k 6.0k 90.00
Costco Wholesale Corporation (COST) 0.0 $609k 2.3k 264.21
CSX Corporation (CSX) 0.0 $601k 7.8k 77.32
General Electric Company 0.0 $549k 52k 10.50
Regions Financial Corporation (RF) 0.0 $517k 35k 14.94
iShares Russell 1000 Value Index (IWD) 0.0 $489k 3.8k 127.24
Anheuser-Busch InBev NV (BUD) 0.0 $492k 5.6k 88.57
Industrial SPDR (XLI) 0.0 $520k 6.7k 77.35
Vanguard Small-Cap ETF (VB) 0.0 $545k 3.5k 156.70
Vanguard Information Technology ETF (VGT) 0.0 $559k 2.6k 211.02
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $489k 5.4k 89.81
Schwab U S Broad Market ETF (SCHB) 0.0 $614k 8.7k 70.53
Schwab U S Small Cap ETF (SCHA) 0.0 $498k 7.0k 71.48
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $549k 10k 52.79
Abbvie (ABBV) 0.0 $592k 8.1k 72.67
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $493k 16k 30.63
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $612k 18k 34.69
Cognizant Technology Solutions (CTSH) 0.0 $388k 6.1k 63.35
Health Care SPDR (XLV) 0.0 $388k 4.2k 92.54
Teva Pharmaceutical Industries (TEVA) 0.0 $432k 47k 9.23
Northrop Grumman Corporation (NOC) 0.0 $363k 1.1k 323.53
Intuitive Surgical (ISRG) 0.0 $353k 673.00 524.52
Nextera Energy (NEE) 0.0 $360k 1.8k 204.78
Nike (NKE) 0.0 $401k 4.8k 84.03
Qualcomm (QCOM) 0.0 $388k 5.1k 76.03
Southern Company (SO) 0.0 $435k 7.9k 55.32
Public Service Enterprise (PEG) 0.0 $370k 6.3k 58.76
Constellation Brands (STZ) 0.0 $446k 2.3k 197.00
Energy Select Sector SPDR (XLE) 0.0 $374k 5.9k 63.70
Macquarie Infrastructure Company 0.0 $385k 9.5k 40.50
Consumer Staples Select Sect. SPDR (XLP) 0.0 $352k 6.1k 58.11
Consumer Discretionary SPDR (XLY) 0.0 $404k 3.4k 119.07
iShares Dow Jones Select Dividend (DVY) 0.0 $355k 3.6k 99.55
Vanguard Value ETF (VTV) 0.0 $439k 4.0k 111.03
iShares Russell Midcap Growth Idx. (IWP) 0.0 $359k 2.5k 142.46
Alerian Mlp Etf 0.0 $456k 46k 9.86
First Trust Financials AlphaDEX (FXO) 0.0 $348k 11k 31.64
Vanguard Total Bond Market ETF (BND) 0.0 $472k 5.7k 83.14
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $380k 3.6k 106.68
PIMCO Corporate Opportunity Fund (PTY) 0.0 $400k 22k 18.14
PIMCO Corporate Income Fund (PCN) 0.0 $427k 25k 17.13
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $390k 7.7k 50.64
Ishares High Dividend Equity F (HDV) 0.0 $419k 4.4k 94.43
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $359k 3.6k 100.28
Walgreen Boots Alliance 0.0 $449k 8.2k 54.61
Liberty Broadband Corporation (LBRDA) 0.0 $397k 3.9k 102.93
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $455k 8.6k 53.07
Cleveland-cliffs (CLF) 0.0 $424k 40k 10.67
Broadcom (AVGO) 0.0 $474k 1.6k 288.15
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $460k 3.9k 119.48
Bausch Health Companies (BHC) 0.0 $368k 15k 25.21
Dupont De Nemours (DD) 0.0 $424k 5.6k 75.12
Compass Minerals International (CMP) 0.0 $237k 4.3k 55.05
Charles Schwab Corporation (SCHW) 0.0 $226k 5.6k 40.16
Starwood Property Trust (STWD) 0.0 $256k 11k 22.72
FedEx Corporation (FDX) 0.0 $233k 1.4k 164.20
Waste Management (WM) 0.0 $257k 2.2k 115.40
Archer Daniels Midland Company (ADM) 0.0 $345k 8.5k 40.83
Electronic Arts (EA) 0.0 $327k 3.2k 101.40
Emerson Electric (EMR) 0.0 $296k 4.4k 66.76
Valero Energy Corporation (VLO) 0.0 $271k 3.2k 85.71
Deere & Company (DE) 0.0 $264k 1.6k 165.93
Honeywell International (HON) 0.0 $230k 1.3k 174.51
Target Corporation (TGT) 0.0 $268k 3.1k 86.45
Texas Instruments Incorporated (TXN) 0.0 $212k 1.8k 114.97
iShares MSCI EAFE Index Fund (EFA) 0.0 $276k 4.2k 65.67
Exelon Corporation (EXC) 0.0 $287k 6.0k 47.95
Total (TTE) 0.0 $211k 3.8k 55.89
TJX Companies (TJX) 0.0 $239k 4.5k 52.79
Kellogg Company (K) 0.0 $209k 3.9k 53.59
Discovery Communications 0.0 $220k 7.2k 30.69
Applied Materials (AMAT) 0.0 $279k 6.2k 44.93
salesforce (CRM) 0.0 $331k 2.2k 151.77
Enbridge (ENB) 0.0 $269k 7.5k 36.11
Ares Capital Corporation (ARCC) 0.0 $221k 12k 17.92
Ingersoll-rand Co Ltd-cl A 0.0 $253k 2.0k 126.50
MetLife (MET) 0.0 $315k 6.3k 49.65
Unilever (UL) 0.0 $303k 4.9k 62.01
Gentex Corporation (GNTX) 0.0 $230k 9.3k 24.66
Magellan Midstream Partners 0.0 $221k 3.5k 63.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $273k 2.2k 124.37
iShares Russell Midcap Value Index (IWS) 0.0 $304k 3.4k 89.15
Financial Select Sector SPDR (XLF) 0.0 $297k 11k 27.62
SPDR S&P MidCap 400 ETF (MDY) 0.0 $218k 615.00 354.47
iShares Dow Jones US Real Estate (IYR) 0.0 $314k 3.6k 87.17
Mag Silver Corp 0.0 $211k 20k 10.55
Vanguard Dividend Appreciation ETF (VIG) 0.0 $328k 2.8k 115.29
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $316k 16k 19.90
Gabelli Equity Trust (GAB) 0.0 $278k 45k 6.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $225k 4.2k 53.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $339k 3.0k 113.34
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $231k 6.3k 36.78
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $218k 1.5k 149.11
Vanguard Mid-Cap Value ETF (VOE) 0.0 $262k 2.4k 111.35
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $290k 5.5k 52.87
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $311k 2.4k 129.69
Kinder Morgan (KMI) 0.0 $298k 14k 20.86
Schwab Strategic Tr us reit etf (SCHH) 0.0 $240k 5.4k 44.50
Ishares Tr fltg rate nt (FLOT) 0.0 $263k 5.2k 50.91
First Trust Cloud Computing Et (SKYY) 0.0 $241k 4.2k 57.71
Phillips 66 (PSX) 0.0 $223k 2.4k 93.58
Global X Fds glb x mlp enr 0.0 $263k 20k 12.93
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $319k 10k 31.19
Crossamerica Partners (CAPL) 0.0 $242k 15k 16.05
First Trust Iv Enhanced Short (FTSM) 0.0 $210k 3.5k 60.07
Medtronic (MDT) 0.0 $267k 2.7k 97.52
Allergan 0.0 $318k 1.9k 167.19
Kraft Heinz (KHC) 0.0 $325k 11k 31.02
Paypal Holdings (PYPL) 0.0 $276k 2.4k 114.33
Ishares Msci United Kingdom Index etf (EWU) 0.0 $267k 8.2k 32.37
Schwab 1000 Index Etf etf (SCHK) 0.0 $323k 11k 28.91
Pgx etf (PGX) 0.0 $233k 16k 14.63
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $258k 12k 21.13
Dow (DOW) 0.0 $279k 5.7k 49.35
Cemex SAB de CV (CX) 0.0 $110k 26k 4.24
Cenovus Energy (CVE) 0.0 $146k 17k 8.85
Telefonica (TEF) 0.0 $196k 24k 8.27
Ford Motor Company (F) 0.0 $194k 19k 10.22
Celgene Corporation 0.0 $205k 2.2k 92.34
Central Fd Cda Ltd cl a 0.0 $147k 11k 13.24
Vanguard Financials ETF (VFH) 0.0 $200k 2.9k 68.89
Putnam Master Int. Income (PIM) 0.0 $130k 28k 4.58
SPDR KBW Insurance (KIE) 0.0 $204k 6.0k 34.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $201k 1.7k 115.72
Vanguard Long-Term Bond ETF (BLV) 0.0 $206k 2.1k 96.94
Boulder Growth & Income Fund (STEW) 0.0 $152k 14k 11.27
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $148k 18k 8.29
Nuveen Quality Pref. Inc. Fund II 0.0 $147k 16k 9.51
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $77k 14k 5.65
Fortuna Silver Mines 0.0 $90k 32k 2.86
Blackberry (BB) 0.0 $140k 19k 7.42
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $203k 14k 14.20
Voya Global Eq Div & Pr Opp (IGD) 0.0 $84k 13k 6.54
New Residential Investment (RITM) 0.0 $192k 13k 15.36
Nuveen Global High (JGH) 0.0 $205k 13k 15.45
Hewlett Packard Enterprise (HPE) 0.0 $182k 12k 14.97
Johnson Controls International Plc equity (JCI) 0.0 $201k 4.9k 41.32
Manitowoc Co Inc/the (MTW) 0.0 $189k 11k 17.83
Sprott Physical Gold & S (CEF) 0.0 $147k 11k 13.24
J.C. Penney Company 0.0 $11k 10k 1.10
Dropbox Inc-class A (DBX) 0.0 $39k 11k 3.60