Capital Wealth Planning

Capital Wealth Planning as of Sept. 30, 2019

Portfolio Holdings for Capital Wealth Planning

Capital Wealth Planning holds 257 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 5.6 $86M 691k 125.03
Home Depot (HD) 5.3 $82M 348k 233.89
Apple (AAPL) 5.2 $81M 334k 243.58
McDonald's Corporation (MCD) 5.1 $79M 404k 196.02
Wal-Mart Stores (WMT) 4.9 $76M 641k 119.10
Chevron Corporation (CVX) 4.5 $69M 590k 117.58
Walgreen Boots Alliance 4.5 $69M 1.3M 54.45
Walt Disney Company (DIS) 4.5 $69M 529k 130.26
Boeing Company (BA) 4.3 $66M 192k 344.55
Procter & Gamble Company (PG) 3.1 $48M 383k 124.79
UnitedHealth (UNH) 3.0 $46M 188k 244.51
Pepsi (PEP) 2.9 $46M 330k 137.89
Visa (V) 2.9 $45M 254k 176.16
Fastenal Company (FAST) 2.9 $45M 1.2M 37.18
American Express Company (AXP) 2.8 $44M 377k 116.41
Duke Energy (DUK) 2.8 $43M 451k 96.07
Merck & Co (MRK) 2.8 $43M 516k 82.58
Goldman Sachs (GS) 2.7 $42M 200k 211.05
Mondelez Int (MDLZ) 2.6 $41M 775k 53.04
Oracle Corporation (ORCL) 2.6 $41M 754k 54.26
Abbott Laboratories (ABT) 2.6 $41M 498k 81.36
International Business Machines (IBM) 2.5 $39M 293k 134.07
Johnson & Johnson (JNJ) 2.5 $39M 306k 127.50
Verizon Communications (VZ) 2.1 $32M 530k 60.58
Union Pacific Corporation (UNP) 1.3 $19M 114k 170.39
United Parcel Service (UPS) 0.7 $11M 96k 114.00
iShares S&P 500 Index (IVV) 0.5 $7.4M 25k 302.09
Spdr Ser Tr 1 3 hgh yield (BIL) 0.5 $7.3M 80k 91.58
Microsoft Corporation (MSFT) 0.4 $6.4M 45k 139.94
Vanguard Total Stock Market ETF (VTI) 0.3 $4.6M 30k 152.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $4.7M 55k 84.81
Exxon Mobil Corporation (XOM) 0.3 $4.1M 60k 69.08
Proshares Tr short s&p 500 ne 0.3 $4.1M 157k 25.84
AFLAC Incorporated (AFL) 0.2 $3.9M 74k 52.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $3.7M 14k 267.97
iShares Dow Jones US Technology (IYW) 0.2 $3.7M 18k 208.06
Amazon (AMZN) 0.2 $3.2M 1.8k 1780.88
Vanguard S&p 500 Etf idx (VOO) 0.2 $3.3M 12k 275.85
Facebook Inc cl a (META) 0.2 $3.1M 16k 186.40
Sba Communications Corp (SBAC) 0.2 $3.1M 13k 246.56
Amplify Etf Tr a (DIVO) 0.2 $3.1M 101k 30.51
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $2.7M 50k 53.65
Berkshire Hathaway (BRK.B) 0.2 $2.5M 12k 210.24
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $2.4M 21k 111.82
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.3M 13k 183.71
Alphabet Inc Class C cs (GOOG) 0.1 $2.1M 1.7k 1261.08
Financial Select Sector SPDR (XLF) 0.1 $2.0M 71k 28.49
Consumer Discretionary SPDR (XLY) 0.1 $2.0M 17k 121.22
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $2.1M 24k 85.59
Invesco Qqq Trust Series 1 (QQQ) 0.1 $2.0M 10k 194.07
SPDR Gold Trust (GLD) 0.1 $1.9M 13k 141.55
Cme (CME) 0.1 $1.7M 8.4k 203.20
Coca-Cola Company (KO) 0.1 $1.7M 31k 54.60
At&t (T) 0.1 $1.7M 46k 36.82
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.7M 24k 71.80
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.7M 23k 71.99
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $1.6M 33k 50.40
NVIDIA Corporation (NVDA) 0.1 $1.6M 8.1k 196.87
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 5.5k 269.71
Energy Select Sector SPDR (XLE) 0.1 $1.6M 28k 59.03
Industrial SPDR (XLI) 0.1 $1.6M 21k 78.12
Vanguard Europe Pacific ETF (VEA) 0.1 $1.5M 35k 42.17
BP (BP) 0.1 $1.4M 35k 39.22
3M Company (MMM) 0.1 $1.4M 8.9k 161.92
Cisco Systems (CSCO) 0.1 $1.4M 31k 46.40
Travelers Companies (TRV) 0.1 $1.4M 11k 131.42
Intel Corporation (INTC) 0.1 $1.4M 26k 52.23
Biogen Idec (BIIB) 0.1 $1.3M 4.6k 285.62
Duke Realty Corporation 0.1 $1.4M 42k 34.45
Technology SPDR (XLK) 0.1 $1.4M 17k 81.96
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.5M 26k 56.97
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.4M 26k 55.07
Bank of America Corporation (BAC) 0.1 $1.2M 38k 31.36
Paychex (PAYX) 0.1 $1.2M 15k 84.72
Wells Fargo & Company (WFC) 0.1 $1.3M 25k 51.09
Thermo Fisher Scientific (TMO) 0.1 $1.2M 4.2k 293.48
Amgen (AMGN) 0.1 $1.2M 6.1k 203.07
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $1.3M 25k 50.58
MasterCard Incorporated (MA) 0.1 $1.2M 4.3k 268.84
Bristol Myers Squibb (BMY) 0.1 $1.2M 21k 54.36
CenturyLink 0.1 $1.1M 84k 12.77
Calamos Strategic Total Return Fund (CSQ) 0.1 $1.1M 85k 12.94
Schwab International Equity ETF (SCHF) 0.1 $1.0M 32k 32.71
Alphabet Inc Class A cs (GOOGL) 0.1 $1.1M 888.00 1259.01
Dominion Resources (D) 0.1 $977k 12k 82.68
AmerisourceBergen (COR) 0.1 $880k 10k 85.97
Accenture (ACN) 0.1 $952k 5.1k 185.00
Vanguard Short-Term Bond ETF (BSV) 0.1 $891k 11k 80.79
Consumer Staples Select Sect. SPDR (XLP) 0.1 $954k 16k 61.47
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $895k 7.9k 113.80
Vanguard Emerging Markets ETF (VWO) 0.1 $891k 21k 41.76
Vanguard Health Care ETF (VHT) 0.1 $993k 5.8k 170.71
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $1.0M 16k 62.31
Schwab Strategic Tr intrm trm (SCHR) 0.1 $869k 16k 55.38
Spdr Ser Tr cmn (FLRN) 0.1 $959k 31k 30.75
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $959k 17k 57.59
Comcast Corporation (CMCSA) 0.1 $705k 16k 44.85
Ecolab (ECL) 0.1 $804k 4.2k 190.93
Health Care SPDR (XLV) 0.1 $759k 8.3k 91.94
Spdr S&p 500 Etf (SPY) 0.1 $766k 142k 5.38
Becton, Dickinson and (BDX) 0.1 $830k 3.4k 246.00
Danaher Corporation (DHR) 0.1 $810k 5.9k 136.48
iShares Lehman Aggregate Bond (AGG) 0.1 $729k 6.5k 112.81
Vanguard Growth ETF (VUG) 0.1 $795k 4.7k 168.83
Vanguard Mid-Cap ETF (VO) 0.1 $732k 4.3k 169.13
Vanguard High Dividend Yield ETF (VYM) 0.1 $773k 8.7k 88.89
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $814k 8.0k 101.76
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $724k 21k 35.27
Schwab Strategic Tr cmn (SCHV) 0.1 $739k 13k 57.03
Abbvie (ABBV) 0.1 $769k 10k 76.82
Intercontinental Exchange (ICE) 0.1 $818k 8.8k 92.97
Alibaba Group Holding (BABA) 0.1 $811k 4.7k 172.46
Paypal Holdings (PYPL) 0.1 $814k 7.8k 104.91
Kirkland Lake Gold 0.1 $764k 17k 46.16
Northern Trust Corporation (NTRS) 0.0 $602k 6.0k 100.33
Caterpillar (CAT) 0.0 $651k 4.9k 133.95
Costco Wholesale Corporation (COST) 0.0 $561k 1.9k 296.83
CSX Corporation (CSX) 0.0 $664k 9.3k 71.69
Regions Financial Corporation (RF) 0.0 $558k 35k 16.17
Starbucks Corporation (SBUX) 0.0 $635k 7.6k 83.19
Lowe's Companies (LOW) 0.0 $597k 5.4k 110.95
Vanguard Small-Cap Value ETF (VBR) 0.0 $552k 4.2k 130.37
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $607k 2.8k 220.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $649k 8.0k 81.19
Schwab U S Broad Market ETF (SCHB) 0.0 $680k 9.5k 71.81
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $633k 24k 26.03
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $562k 9.6k 58.44
Pacer Fds Tr (PTMC) 0.0 $696k 24k 29.35
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $653k 12k 53.44
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $679k 14k 50.12
Starwood Property Trust (STWD) 0.0 $426k 17k 24.52
Pfizer (PFE) 0.0 $397k 11k 36.40
General Electric Company 0.0 $477k 53k 8.96
Northrop Grumman Corporation (NOC) 0.0 $400k 1.1k 356.51
Lockheed Martin Corporation (LMT) 0.0 $521k 1.4k 374.55
Intuitive Surgical (ISRG) 0.0 $433k 790.00 548.10
Nextera Energy (NEE) 0.0 $427k 1.8k 237.35
Nike (NKE) 0.0 $444k 4.9k 91.55
Occidental Petroleum Corporation (OXY) 0.0 $443k 11k 42.26
Target Corporation (TGT) 0.0 $457k 4.1k 110.20
iShares Russell 1000 Value Index (IWD) 0.0 $454k 3.5k 129.34
Qualcomm (QCOM) 0.0 $416k 5.3k 79.04
TJX Companies (TJX) 0.0 $398k 6.7k 59.08
Southern Company (SO) 0.0 $466k 7.5k 61.96
Anheuser-Busch InBev NV (BUD) 0.0 $481k 5.3k 91.58
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $524k 6.0k 87.80
Constellation Brands (STZ) 0.0 $420k 2.1k 196.54
Netflix (NFLX) 0.0 $533k 2.0k 271.38
iShares Dow Jones US Real Estate (IYR) 0.0 $466k 4.9k 95.06
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $517k 3.7k 139.13
iShares Russell Midcap Growth Idx. (IWP) 0.0 $389k 2.7k 143.01
Alerian Mlp Etf 0.0 $509k 59k 8.65
Vanguard Information Technology ETF (VGT) 0.0 $489k 2.2k 218.99
Schwab U S Small Cap ETF (SCHA) 0.0 $512k 7.2k 70.75
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $462k 8.7k 53.15
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $511k 10k 50.83
Liberty Broadband Corporation (LBRDA) 0.0 $446k 4.0k 110.23
Kraft Heinz (KHC) 0.0 $428k 15k 28.42
Yeti Hldgs (YETI) 0.0 $455k 14k 32.17
iShares MSCI Emerging Markets Indx (EEM) 0.0 $291k 6.9k 42.34
Charles Schwab Corporation (SCHW) 0.0 $372k 9.1k 41.00
Waste Management (WM) 0.0 $262k 2.3k 113.13
Archer Daniels Midland Company (ADM) 0.0 $343k 8.5k 40.59
Nucor Corporation (NUE) 0.0 $247k 4.7k 52.74
Electronic Arts (EA) 0.0 $253k 2.6k 95.98
Emerson Electric (EMR) 0.0 $252k 3.6k 69.83
Tyson Foods (TSN) 0.0 $233k 3.0k 77.67
Valero Energy Corporation (VLO) 0.0 $360k 3.7k 96.85
Deere & Company (DE) 0.0 $281k 1.6k 172.29
Honeywell International (HON) 0.0 $273k 1.6k 171.27
iShares MSCI EAFE Index Fund (EFA) 0.0 $284k 4.2k 66.95
Exelon Corporation (EXC) 0.0 $276k 6.0k 46.11
Total (TTE) 0.0 $271k 5.2k 52.37
Public Service Enterprise (PEG) 0.0 $385k 6.1k 63.15
Applied Materials (AMAT) 0.0 $273k 5.0k 55.11
Micron Technology (MU) 0.0 $315k 22k 14.08
salesforce (CRM) 0.0 $329k 2.2k 148.20
Enbridge (ENB) 0.0 $252k 6.9k 36.58
Ares Capital Corporation (ARCC) 0.0 $301k 16k 18.43
Macquarie Infrastructure Company 0.0 $379k 9.5k 39.87
Ingersoll-rand Co Ltd-cl A 0.0 $259k 2.2k 119.91
MetLife (MET) 0.0 $254k 5.5k 46.22
Unilever (UL) 0.0 $322k 5.4k 59.66
Gentex Corporation (GNTX) 0.0 $260k 9.3k 27.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $254k 2.0k 127.32
iShares Russell Midcap Value Index (IWS) 0.0 $308k 3.4k 90.32
Utilities SPDR (XLU) 0.0 $289k 4.5k 64.78
SPDR S&P Biotech (XBI) 0.0 $267k 3.3k 80.06
iShares Dow Jones Select Dividend (DVY) 0.0 $356k 3.5k 102.42
Vanguard Value ETF (VTV) 0.0 $341k 3.0k 112.62
Vanguard Small-Cap ETF (VB) 0.0 $291k 1.9k 155.87
Vanguard Dividend Appreciation ETF (VIG) 0.0 $351k 2.9k 119.14
First Trust Financials AlphaDEX (FXO) 0.0 $351k 11k 31.91
Gabelli Equity Trust (GAB) 0.0 $332k 55k 6.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $244k 2.3k 107.92
iShares Barclays TIPS Bond Fund (TIP) 0.0 $266k 2.3k 116.01
Vanguard Total Bond Market ETF (BND) 0.0 $277k 3.3k 84.19
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $380k 3.6k 106.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $367k 9.8k 37.62
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $305k 3.3k 91.34
Kinder Morgan (KMI) 0.0 $288k 14k 20.47
Citigroup (C) 0.0 $253k 3.5k 72.24
Ishares High Dividend Equity F (HDV) 0.0 $270k 2.9k 93.91
Ishares Tr fltg rate nt (FLOT) 0.0 $327k 6.4k 51.03
Phillips 66 (PSX) 0.0 $287k 2.6k 110.47
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $315k 9.9k 31.76
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $241k 15k 16.49
Crossamerica Partners (CAPL) 0.0 $276k 16k 17.72
Medtronic (MDT) 0.0 $258k 2.5k 105.18
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $348k 6.7k 51.91
Ishares Tr core intl aggr (IAGG) 0.0 $350k 6.3k 55.27
Spdr Ser Tr sp500 high div (SPYD) 0.0 $266k 6.9k 38.54
Cleveland-cliffs (CLF) 0.0 $275k 39k 7.15
Schwab 1000 Index Etf etf (SCHK) 0.0 $307k 10k 29.52
Broadcom (AVGO) 0.0 $258k 915.00 281.97
Invesco Senior Loan Etf otr (BKLN) 0.0 $248k 11k 22.52
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $260k 12k 21.29
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $293k 5.9k 49.96
Bausch Health Companies (BHC) 0.0 $331k 15k 22.67
Janus Detroit Str Tr fund (JMBS) 0.0 $384k 7.3k 52.37
Dow (DOW) 0.0 $249k 5.0k 49.50
Blackstone Group Inc Com Cl A (BX) 0.0 $270k 5.2k 52.07
Compass Minerals International (CMP) 0.0 $231k 4.1k 56.27
U.S. Bancorp (USB) 0.0 $227k 4.0k 56.26
Range Resources (RRC) 0.0 $118k 31k 3.81
Consolidated Edison (ED) 0.0 $213k 2.3k 94.29
Cemex SAB de CV (CX) 0.0 $93k 24k 3.88
Cenovus Energy (CVE) 0.0 $141k 16k 8.79
Telefonica (TEF) 0.0 $178k 23k 7.91
Texas Instruments Incorporated (TXN) 0.0 $210k 1.8k 118.58
Ford Motor Company (F) 0.0 $166k 19k 8.61
Kellogg Company (K) 0.0 $228k 3.7k 61.62
Celgene Corporation 0.0 $222k 2.1k 104.72
Putnam Master Int. Income (PIM) 0.0 $133k 28k 4.68
SPDR KBW Insurance (KIE) 0.0 $207k 6.0k 34.50
Mag Silver Corp 0.0 $158k 17k 9.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $226k 4.2k 53.80
Vanguard REIT ETF (VNQ) 0.0 $211k 2.2k 94.92
First Majestic Silver Corp (AG) 0.0 $110k 11k 10.43
Nuveen Quality Pref. Inc. Fund II 0.0 $213k 22k 9.93
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $201k 5.7k 35.03
Marathon Petroleum Corp (MPC) 0.0 $212k 3.2k 66.31
Global X Fds glb x mlp enr 0.0 $173k 14k 12.03
New Residential Investment (RITM) 0.0 $197k 13k 15.76
First Trust Iv Enhanced Short (FTSM) 0.0 $210k 3.5k 60.07
Hewlett Packard Enterprise (HPE) 0.0 $197k 12k 15.92
Johnson Controls International Plc equity (JCI) 0.0 $209k 4.9k 42.34
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $218k 2.2k 100.46
Janus Short Duration (VNLA) 0.0 $215k 4.3k 49.88
Manitowoc Co Inc/the (MTW) 0.0 $132k 11k 12.45
Booking Holdings (BKNG) 0.0 $221k 108.00 2046.30
Dupont De Nemours (DD) 0.0 $214k 3.2k 66.38
Service Pptys Tr (SVC) 0.0 $205k 7.9k 26.08
Teva Pharmaceutical Industries (TEVA) 0.0 $2.4k 49k 0.05
J.C. Penney Company 0.0 $11k 10k 1.10
Putnam Premier Income Trust (PPT) 0.0 $55k 10k 5.34
Fortuna Silver Mines 0.0 $37k 12k 3.22