Capital Wealth Planning as of Dec. 31, 2019
Portfolio Holdings for Capital Wealth Planning
Capital Wealth Planning holds 185 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 4.8 | $81M | 371k | 218.38 | |
| Visa (V) | 4.8 | $81M | 431k | 187.90 | |
| Walt Disney Company (DIS) | 4.8 | $80M | 556k | 144.63 | |
| Wal-Mart Stores (WMT) | 4.7 | $80M | 675k | 118.84 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $78M | 561k | 139.40 | |
| Merck & Co (MRK) | 4.5 | $77M | 844k | 90.95 | |
| Chevron Corporation (CVX) | 4.5 | $76M | 627k | 120.51 | |
| Boeing Company (BA) | 3.9 | $65M | 201k | 325.76 | |
| UnitedHealth (UNH) | 3.4 | $57M | 193k | 293.98 | |
| Microsoft Corporation (MSFT) | 3.2 | $55M | 347k | 157.70 | |
| Procter & Gamble Company (PG) | 3.0 | $51M | 405k | 124.90 | |
| Nike (NKE) | 2.9 | $50M | 490k | 101.31 | |
| American Express Company (AXP) | 2.9 | $49M | 395k | 124.49 | |
| McDonald's Corporation (MCD) | 2.9 | $49M | 249k | 197.61 | |
| Goldman Sachs (GS) | 2.9 | $48M | 211k | 229.93 | |
| Verizon Communications (VZ) | 2.8 | $48M | 782k | 61.40 | |
| Pepsi (PEP) | 2.8 | $48M | 349k | 136.67 | |
| Johnson & Johnson (JNJ) | 2.8 | $47M | 324k | 145.87 | |
| Abbott Laboratories (ABT) | 2.7 | $46M | 530k | 86.86 | |
| Mondelez Int (MDLZ) | 2.7 | $46M | 827k | 55.08 | |
| Schlumberger (SLB) | 2.6 | $45M | 1.1M | 40.20 | |
| Duke Energy (DUK) | 2.6 | $45M | 492k | 91.21 | |
| Walgreen Boots Alliance (WBA) | 2.6 | $44M | 754k | 58.96 | |
| Fastenal Company (FAST) | 2.6 | $44M | 1.2M | 36.95 | |
| United Technologies Corporation | 2.6 | $44M | 295k | 149.76 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $44M | 135k | 321.86 | |
| Union Pacific Corporation (UNP) | 1.5 | $26M | 142k | 180.79 | |
| United Parcel Service (UPS) | 0.7 | $11M | 96k | 117.06 | |
| Apple (AAPL) | 0.6 | $9.9M | 34k | 293.65 | |
| iShares S&P 500 Index (IVV) | 0.4 | $6.5M | 20k | 323.26 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.4 | $6.5M | 71k | 91.43 | |
| Sba Communications Corp (SBAC) | 0.4 | $6.3M | 26k | 241.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $5.2M | 18k | 285.10 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $4.5M | 53k | 84.62 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $4.2M | 18k | 232.61 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $4.1M | 59k | 69.78 | |
| Proshares Tr short s&p 500 ne (SH) | 0.2 | $3.8M | 159k | 24.01 | |
| Amazon (AMZN) | 0.2 | $3.6M | 1.9k | 1847.62 | |
| Facebook Inc cl a (META) | 0.2 | $3.0M | 15k | 205.24 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $2.7M | 51k | 53.42 | |
| ConAgra Foods (CAG) | 0.1 | $2.5M | 74k | 34.24 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.4M | 11k | 226.54 | |
| Cme (CME) | 0.1 | $2.3M | 11k | 200.69 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $2.2M | 73k | 30.78 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $2.3M | 20k | 110.22 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $2.2M | 24k | 92.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.2M | 1.7k | 1336.91 | |
| At&t (T) | 0.1 | $2.1M | 53k | 39.08 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.0M | 8.7k | 235.32 | |
| SPDR Gold Trust (GLD) | 0.1 | $2.0M | 14k | 142.92 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $2.0M | 26k | 76.81 | |
| Lamb Weston Hldgs (LW) | 0.1 | $2.1M | 24k | 86.05 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $2.0M | 9.2k | 212.63 | |
| Industrial SPDR (XLI) | 0.1 | $1.8M | 22k | 81.48 | |
| Coca-Cola Company (KO) | 0.1 | $1.7M | 32k | 55.34 | |
| 3M Company (MMM) | 0.1 | $1.7M | 9.4k | 176.45 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | 5.1k | 329.90 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.1 | $1.7M | 35k | 50.37 | |
| Travelers Companies (TRV) | 0.1 | $1.5M | 11k | 136.99 | |
| Intel Corporation (INTC) | 0.1 | $1.5M | 25k | 59.87 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.6M | 26k | 60.03 | |
| Duke Realty Corporation | 0.1 | $1.5M | 44k | 34.66 | |
| Technology SPDR (XLK) | 0.1 | $1.5M | 17k | 91.64 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $1.5M | 25k | 60.16 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $1.5M | 26k | 57.93 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $1.6M | 21k | 75.58 | |
| MasterCard Incorporated (MA) | 0.1 | $1.3M | 4.4k | 298.58 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 38k | 35.21 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 22k | 64.18 | |
| Cisco Systems (CSCO) | 0.1 | $1.4M | 30k | 47.95 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 24k | 53.80 | |
| Amgen (AMGN) | 0.1 | $1.4M | 6.0k | 241.11 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.3M | 21k | 62.96 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $1.3M | 25k | 50.47 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $1.3M | 45k | 29.28 | |
| Paychex (PAYX) | 0.1 | $1.2M | 14k | 85.03 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 3.6k | 324.90 | |
| Micron Technology (MU) | 0.1 | $1.2M | 22k | 53.81 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.2M | 9.4k | 125.39 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $1.2M | 35k | 33.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.2M | 859.00 | 1339.93 | |
| Dominion Resources (D) | 0.1 | $951k | 12k | 82.83 | |
| Accenture (ACN) | 0.1 | $1.1M | 5.2k | 210.63 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $1000k | 15k | 65.72 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $958k | 31k | 30.72 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $974k | 17k | 58.34 | |
| Becton, Dickinson and (BDX) | 0.1 | $886k | 3.3k | 272.11 | |
| Nextera Energy (NEE) | 0.1 | $910k | 3.8k | 242.09 | |
| Biogen Idec (BIIB) | 0.1 | $923k | 3.1k | 296.69 | |
| Oracle Corporation (ORCL) | 0.1 | $885k | 17k | 53.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $870k | 7.7k | 112.36 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $888k | 7.8k | 113.92 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.1 | $915k | 17k | 54.95 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $810k | 11k | 76.84 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $794k | 23k | 35.30 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $788k | 13k | 60.13 | |
| Intercontinental Exchange (ICE) | 0.1 | $768k | 8.3k | 92.50 | |
| Paypal Holdings (PYPL) | 0.1 | $827k | 7.6k | 108.22 | |
| Comcast Corporation (CMCSA) | 0.0 | $683k | 15k | 45.00 | |
| Caterpillar (CAT) | 0.0 | $708k | 4.8k | 147.62 | |
| CSX Corporation (CSX) | 0.0 | $694k | 9.6k | 72.37 | |
| Health Care SPDR (XLV) | 0.0 | $738k | 7.2k | 101.82 | |
| AmerisourceBergen (COR) | 0.0 | $605k | 7.1k | 85.03 | |
| International Business Machines (IBM) | 0.0 | $693k | 5.2k | 134.09 | |
| Starbucks Corporation (SBUX) | 0.0 | $664k | 7.6k | 87.90 | |
| Netflix (NFLX) | 0.0 | $680k | 2.1k | 323.66 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $747k | 3.4k | 222.19 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $689k | 25k | 27.36 | |
| Abbvie (ABBV) | 0.0 | $675k | 7.6k | 88.49 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $452k | 9.5k | 47.52 | |
| Costco Wholesale Corporation (COST) | 0.0 | $569k | 1.9k | 294.21 | |
| Pfizer (PFE) | 0.0 | $520k | 13k | 39.18 | |
| Regions Financial Corporation (RF) | 0.0 | $592k | 35k | 17.16 | |
| CenturyLink | 0.0 | $543k | 41k | 13.20 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $535k | 1.4k | 389.09 | |
| Intuitive Surgical (ISRG) | 0.0 | $498k | 842.00 | 591.45 | |
| Target Corporation (TGT) | 0.0 | $521k | 4.1k | 128.10 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $488k | 3.6k | 136.39 | |
| Qualcomm (QCOM) | 0.0 | $424k | 4.8k | 88.28 | |
| TJX Companies (TJX) | 0.0 | $447k | 7.3k | 61.07 | |
| Southern Company (SO) | 0.0 | $479k | 7.5k | 63.69 | |
| Lowe's Companies (LOW) | 0.0 | $548k | 4.6k | 119.81 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $459k | 4.9k | 93.16 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $582k | 7.7k | 75.57 | |
| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.0 | $552k | 10k | 54.91 | |
| Kraft Heinz (KHC) | 0.0 | $540k | 17k | 32.12 | |
| Kirkland Lake Gold | 0.0 | $538k | 12k | 44.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $321k | 7.2k | 44.88 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $392k | 8.5k | 46.39 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $386k | 1.1k | 344.03 | |
| Nucor Corporation (NUE) | 0.0 | $264k | 4.7k | 56.37 | |
| Electronic Arts (EA) | 0.0 | $264k | 2.5k | 107.49 | |
| Tyson Foods (TSN) | 0.0 | $273k | 3.0k | 91.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $299k | 3.2k | 93.55 | |
| Deere & Company (DE) | 0.0 | $283k | 1.6k | 173.51 | |
| General Mills (GIS) | 0.0 | $329k | 6.2k | 53.50 | |
| Honeywell International (HON) | 0.0 | $263k | 1.5k | 176.75 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $380k | 9.2k | 41.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $341k | 4.9k | 69.37 | |
| Exelon Corporation (EXC) | 0.0 | $273k | 6.0k | 45.61 | |
| Kellogg Company (K) | 0.0 | $256k | 3.7k | 69.19 | |
| Applied Materials (AMAT) | 0.0 | $302k | 5.0k | 60.96 | |
| Constellation Brands (STZ) | 0.0 | $405k | 2.1k | 189.52 | |
| salesforce (CRM) | 0.0 | $361k | 2.2k | 162.61 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $287k | 2.2k | 132.87 | |
| Unilever (UL) | 0.0 | $309k | 5.4k | 57.25 | |
| Gentex Corporation (GNTX) | 0.0 | $270k | 9.3k | 28.95 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $323k | 3.4k | 94.72 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $333k | 2.5k | 135.42 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $307k | 2.9k | 105.64 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $415k | 2.7k | 152.57 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $368k | 3.5k | 106.67 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $404k | 11k | 37.56 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $263k | 2.7k | 98.06 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $346k | 6.8k | 50.86 | |
| Phillips 66 (PSX) | 0.0 | $278k | 2.5k | 111.29 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.0 | $334k | 10k | 33.26 | |
| Medtronic (MDT) | 0.0 | $270k | 2.4k | 113.35 | |
| Ishares Tr core intl aggr (IAGG) | 0.0 | $347k | 6.3k | 54.72 | |
| Schwab 1000 Index Etf etf (SCHK) | 0.0 | $328k | 10k | 31.54 | |
| Broadcom (AVGO) | 0.0 | $289k | 914.00 | 316.19 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $335k | 6.3k | 53.58 | |
| Dow (DOW) | 0.0 | $301k | 5.5k | 54.65 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $273k | 4.9k | 55.89 | |
| Compass Minerals International (CMP) | 0.0 | $250k | 4.1k | 60.90 | |
| Consolidated Edison (ED) | 0.0 | $204k | 2.3k | 90.31 | |
| CVS Caremark Corporation (CVS) | 0.0 | $237k | 3.2k | 74.32 | |
| Altria (MO) | 0.0 | $202k | 4.0k | 49.90 | |
| Cenovus Energy (CVE) | 0.0 | $163k | 16k | 10.16 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $240k | 1.9k | 128.48 | |
| Ford Motor Company (F) | 0.0 | $126k | 14k | 9.28 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $230k | 1.8k | 128.13 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $202k | 539.00 | 374.77 | |
| SPDR KBW Insurance (KIE) | 0.0 | $213k | 6.0k | 35.50 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $244k | 2.3k | 107.92 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $225k | 4.2k | 53.56 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $212k | 877.00 | 241.73 | |
| Citigroup (C) | 0.0 | $246k | 3.1k | 79.97 | |
| Crown Castle Intl (CCI) | 0.0 | $233k | 1.6k | 141.99 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $195k | 12k | 15.89 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $241k | 6.1k | 39.50 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $233k | 13k | 17.52 | |
| Booking Holdings (BKNG) | 0.0 | $234k | 114.00 | 2052.63 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $236k | 10k | 22.85 | |
| Dupont De Nemours (DD) | 0.0 | $240k | 3.7k | 64.09 |
