Capital Wealth Planning

Capital Wealth Planning as of March 31, 2020

Portfolio Holdings for Capital Wealth Planning

Capital Wealth Planning holds 233 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 5.1 $81M 432k 186.71
Apple (AAPL) 5.0 $79M 309k 254.29
UnitedHealth (UNH) 4.7 $74M 298k 249.38
Visa (V) 4.5 $72M 446k 161.12
Pepsi (PEP) 4.5 $71M 589k 120.10
McDonald's Corporation (MCD) 4.4 $70M 421k 165.35
Merck & Co (MRK) 4.4 $69M 902k 76.94
United Technologies Corporation 4.2 $67M 711k 94.33
Goldman Sachs (GS) 4.2 $66M 428k 154.59
JPMorgan Chase & Co. (JPM) 4.1 $66M 727k 90.03
Johnson & Johnson (JNJ) 3.9 $62M 473k 131.13
Chevron Corporation (CVX) 3.8 $61M 839k 72.46
Wal-Mart Stores (WMT) 3.8 $60M 530k 113.62
Walt Disney Company (DIS) 3.7 $58M 605k 96.60
Microsoft Corporation (MSFT) 3.5 $56M 352k 157.71
Verizon Communications (VZ) 2.8 $45M 835k 53.73
Abbott Laboratories (ABT) 2.8 $44M 560k 78.91
Nike (NKE) 2.8 $44M 528k 82.74
Mondelez Int (MDLZ) 2.7 $43M 866k 50.08
Duke Energy (DUK) 2.6 $42M 518k 80.88
Procter & Gamble Company (PG) 2.5 $40M 365k 110.00
Intercontinental Exchange (ICE) 2.5 $39M 482k 80.75
Fastenal Company (FAST) 2.4 $38M 1.2M 31.25
Spdr S&p 500 Etf (SPY) 2.1 $34M 131k 257.74
Union Pacific Corporation (UNP) 1.3 $20M 142k 141.04
Lamb Weston Hldgs (LW) 0.8 $12M 211k 57.10
United Parcel Service (UPS) 0.7 $11M 119k 93.42
SPDR Gold Trust (GLD) 0.3 $4.8M 33k 148.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $4.8M 56k 86.68
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $4.7M 52k 91.63
Amazon (AMZN) 0.3 $4.6M 2.4k 1949.56
Vanguard Total Stock Market ETF (VTI) 0.3 $4.3M 33k 128.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $4.0M 18k 219.24
Amplify Etf Tr a (DIVO) 0.2 $3.5M 141k 24.70
iShares S&P 500 Index (IVV) 0.2 $2.9M 11k 258.41
iShares Dow Jones US Technology (IYW) 0.2 $3.1M 15k 204.40
Invesco Qqq Trust Series 1 (QQQ) 0.2 $2.8M 15k 190.37
Cme (CME) 0.2 $2.8M 16k 172.93
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $2.7M 50k 54.27
Vanguard S&p 500 Etf idx (VOO) 0.2 $2.7M 12k 236.78
Financial Select Sector SPDR (XLF) 0.2 $2.5M 122k 20.82
Exxon Mobil Corporation (XOM) 0.1 $2.4M 62k 37.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $2.4M 20k 121.46
Schwab Strategic Tr intrm trm (SCHR) 0.1 $2.4M 41k 58.79
Facebook Inc cl a (META) 0.1 $2.3M 14k 166.79
Berkshire Hathaway (BRK.B) 0.1 $2.0M 11k 182.81
At&t (T) 0.1 $1.9M 64k 29.14
Adobe Systems Incorporated (ADBE) 0.1 $1.9M 5.9k 318.29
ConAgra Foods (CAG) 0.1 $2.0M 67k 29.34
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.8M 30k 61.27
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.9M 24k 79.66
Alphabet Inc Class C cs (GOOG) 0.1 $2.0M 1.7k 1162.56
Global Payments (GPN) 0.1 $1.7M 12k 144.23
Proshares Tr short s&p 500 ne 0.1 $1.8M 64k 27.66
NVIDIA Corporation (NVDA) 0.1 $1.5M 5.7k 263.53
Duke Realty Corporation 0.1 $1.4M 43k 32.37
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.4M 9.2k 150.32
Bristol Myers Squibb (BMY) 0.1 $1.2M 22k 55.74
3M Company (MMM) 0.1 $1.3M 9.7k 136.49
Cisco Systems (CSCO) 0.1 $1.2M 30k 39.31
Intel Corporation (INTC) 0.1 $1.3M 24k 54.13
Thermo Fisher Scientific (TMO) 0.1 $1.3M 4.7k 283.61
Amgen (AMGN) 0.1 $1.2M 6.0k 202.71
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.3M 22k 57.68
MasterCard Incorporated (MA) 0.1 $1.1M 4.4k 241.53
Nextera Energy (NEE) 0.1 $1.1M 4.7k 240.69
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.1M 13k 82.20
Industrial SPDR (XLI) 0.1 $1.1M 19k 59.01
Vanguard Europe Pacific ETF (VEA) 0.1 $1.1M 32k 33.35
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.1M 24k 45.00
American Express Company (AXP) 0.1 $942k 11k 85.64
Coca-Cola Company (KO) 0.1 $1.0M 23k 44.24
Travelers Companies (TRV) 0.1 $995k 10k 99.39
Boeing Company (BA) 0.1 $1.0M 6.7k 149.20
Biogen Idec (BIIB) 0.1 $984k 3.1k 316.30
Accenture (ACN) 0.1 $919k 5.6k 163.32
Technology SPDR (XLK) 0.1 $1.0M 13k 80.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $922k 8.2k 113.07
Vanguard Health Care ETF (VHT) 0.1 $1.0M 6.2k 166.05
Schwab International Equity ETF (SCHF) 0.1 $923k 36k 25.84
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.0M 24k 42.15
Abbvie (ABBV) 0.1 $946k 12k 76.19
Paypal Holdings (PYPL) 0.1 $886k 9.3k 95.74
Alphabet Inc Class A cs (GOOGL) 0.1 $961k 827.00 1162.03
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $984k 43k 23.03
BP (BP) 0.1 $772k 32k 24.40
Dominion Resources (D) 0.1 $780k 11k 72.22
Paychex (PAYX) 0.1 $859k 14k 62.95
Wells Fargo & Company (WFC) 0.1 $715k 25k 28.71
Danaher Corporation (DHR) 0.1 $820k 5.9k 138.49
iShares Lehman Aggregate Bond (AGG) 0.1 $834k 7.2k 115.37
Consumer Discretionary SPDR (XLY) 0.1 $782k 8.0k 98.02
Vanguard Growth ETF (VUG) 0.1 $813k 5.2k 156.62
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $821k 16k 51.73
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $867k 16k 52.90
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $829k 18k 46.93
Bank of America Corporation (BAC) 0.0 $706k 33k 21.22
Caterpillar (CAT) 0.0 $576k 5.0k 116.08
Costco Wholesale Corporation (COST) 0.0 $647k 2.3k 285.27
CSX Corporation (CSX) 0.0 $689k 12k 57.27
Ecolab (ECL) 0.0 $654k 4.2k 155.94
Health Care SPDR (XLV) 0.0 $578k 6.5k 88.51
V.F. Corporation (VFC) 0.0 $705k 13k 54.09
Becton, Dickinson and (BDX) 0.0 $573k 2.5k 229.75
Intuitive Surgical (ISRG) 0.0 $607k 1.2k 495.11
Netflix (NFLX) 0.0 $628k 1.7k 375.60
Vanguard Emerging Markets ETF (VWO) 0.0 $640k 19k 33.57
Vanguard Mid-Cap ETF (VO) 0.0 $628k 4.8k 131.57
Calamos Strategic Total Return Fund (CSQ) 0.0 $645k 64k 10.10
Vanguard High Dividend Yield ETF (VYM) 0.0 $585k 8.3k 70.70
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $647k 16k 40.87
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $593k 7.5k 79.09
Schwab U S Broad Market ETF (SCHB) 0.0 $583k 9.7k 60.41
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $701k 31k 22.68
Pacer Fds Tr (PTMC) 0.0 $620k 22k 28.35
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $595k 14k 44.06
Comcast Corporation (CMCSA) 0.0 $507k 15k 34.38
Charles Schwab Corporation (SCHW) 0.0 $440k 13k 33.60
Pfizer (PFE) 0.0 $510k 16k 32.63
General Electric Company 0.0 $439k 55k 7.93
Lockheed Martin Corporation (LMT) 0.0 $467k 1.4k 338.90
International Business Machines (IBM) 0.0 $472k 4.3k 110.88
TJX Companies (TJX) 0.0 $430k 9.0k 47.76
Southern Company (SO) 0.0 $398k 7.3k 54.16
Starbucks Corporation (SBUX) 0.0 $523k 8.0k 65.73
Lowe's Companies (LOW) 0.0 $526k 6.1k 86.03
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $447k 5.0k 89.33
Putnam Premier Income Trust (PPT) 0.0 $481k 106k 4.54
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $491k 3.4k 143.90
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $508k 5.1k 99.06
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $485k 23k 20.69
Schwab Strategic Tr cmn (SCHV) 0.0 $497k 11k 44.26
Spdr Series Trust aerospace def (XAR) 0.0 $466k 6.1k 76.14
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $462k 9.9k 46.54
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $530k 9.4k 56.25
Grubhub 0.0 $408k 10k 40.80
Walgreen Boots Alliance 0.0 $467k 10k 45.75
Liberty Broadband Corporation (LBRDA) 0.0 $426k 4.0k 106.90
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $509k 10k 49.31
Osi Etf Tr oshars ftse us 0.0 $425k 15k 29.01
Northern Trust Corporation (NTRS) 0.0 $388k 5.1k 75.49
Teva Pharmaceutical Industries (TEVA) 0.0 $275k 31k 8.99
Archer Daniels Midland Company (ADM) 0.0 $297k 8.5k 35.15
Northrop Grumman Corporation (NOC) 0.0 $351k 1.2k 302.33
Royal Caribbean Cruises (RCL) 0.0 $249k 7.8k 32.11
Regions Financial Corporation (RF) 0.0 $309k 35k 8.96
CVS Caremark Corporation (CVS) 0.0 $289k 4.9k 59.29
CenturyLink 0.0 $296k 31k 9.47
Yum! Brands (YUM) 0.0 $254k 3.7k 68.48
General Mills (GIS) 0.0 $272k 5.2k 52.82
Target Corporation (TGT) 0.0 $390k 4.2k 92.90
Texas Instruments Incorporated (TXN) 0.0 $288k 2.9k 99.76
Qualcomm (QCOM) 0.0 $304k 4.5k 67.59
Exelon Corporation (EXC) 0.0 $255k 6.9k 36.86
Public Service Enterprise (PEG) 0.0 $268k 6.0k 44.88
Constellation Brands (STZ) 0.0 $306k 2.1k 143.19
Advanced Micro Devices (AMD) 0.0 $353k 7.8k 45.53
Micron Technology (MU) 0.0 $394k 9.4k 42.03
salesforce (CRM) 0.0 $320k 2.2k 144.08
Seagate Technology Com Stk 0.0 $263k 5.4k 48.85
Macquarie Infrastructure Company 0.0 $240k 9.5k 25.25
Unilever (UL) 0.0 $254k 5.0k 50.57
Consumer Staples Select Sect. SPDR (XLP) 0.0 $361k 6.6k 54.44
iShares Dow Jones US Real Estate (IYR) 0.0 $367k 5.3k 69.52
SPDR S&P Biotech (XBI) 0.0 $320k 4.1k 77.50
iShares Dow Jones Select Dividend (DVY) 0.0 $281k 3.8k 73.56
Vanguard Dividend Appreciation ETF (VIG) 0.0 $318k 3.1k 103.55
Calamos Convertible & Hi Income Fund (CHY) 0.0 $322k 37k 8.83
Gabelli Equity Trust (GAB) 0.0 $272k 63k 4.34
iShares Lehman MBS Bond Fund (MBB) 0.0 $250k 2.3k 110.57
iShares Barclays TIPS Bond Fund (TIP) 0.0 $241k 2.0k 117.91
Vanguard Total Bond Market ETF (BND) 0.0 $269k 3.1k 85.51
Vanguard Information Technology ETF (VGT) 0.0 $335k 1.6k 211.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $390k 12k 31.82
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $291k 3.3k 87.15
Schwab U S Small Cap ETF (SCHA) 0.0 $376k 7.3k 51.50
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $276k 6.6k 41.91
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $272k 12k 23.46
Alibaba Group Holding (BABA) 0.0 $372k 1.9k 194.26
Crown Castle Intl (CCI) 0.0 $371k 2.6k 144.36
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $339k 6.7k 50.95
Calamos (CCD) 0.0 $324k 19k 16.69
Kraft Heinz (KHC) 0.0 $340k 14k 24.72
Ishares Tr core intl aggr (IAGG) 0.0 $340k 6.2k 54.72
Cleveland-cliffs (CLF) 0.0 $265k 67k 3.95
Booking Holdings (BKNG) 0.0 $261k 194.00 1345.36
Broadcom (AVGO) 0.0 $327k 1.4k 237.30
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $253k 12k 20.72
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $351k 7.9k 44.23
Janus Detroit Str Tr fund (JMBS) 0.0 $395k 7.6k 51.99
Dow (DOW) 0.0 $283k 9.7k 29.25
iShares MSCI Emerging Markets Indx (EEM) 0.0 $235k 6.9k 34.07
Starwood Property Trust (STWD) 0.0 $188k 18k 10.23
Carnival Corporation (CCL) 0.0 $237k 18k 13.17
Campbell Soup Company (CPB) 0.0 $205k 4.4k 46.15
Deere & Company (DE) 0.0 $218k 1.6k 137.89
Schlumberger (SLB) 0.0 $136k 10k 13.52
Kellogg Company (K) 0.0 $222k 3.7k 60.00
Applied Materials (AMAT) 0.0 $225k 4.9k 45.88
Enbridge (ENB) 0.0 $209k 7.2k 29.12
Ares Capital Corporation (ARCC) 0.0 $193k 18k 10.79
Bank Of America Corporation preferred (BAC.PL) 0.0 $227k 179.00 1268.16
Putnam Master Int. Income (PIM) 0.0 $116k 28k 4.08
Mag Silver Corp 0.0 $104k 14k 7.70
Vanguard Value ETF (VTV) 0.0 $226k 2.5k 88.87
SPDR S&P Dividend (SDY) 0.0 $201k 2.5k 79.92
Alerian Mlp Etf 0.0 $144k 42k 3.44
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $237k 2.2k 106.09
Nuveen Quality Pref. Inc. Fund II 0.0 $159k 22k 7.24
Calamos Global Dynamic Income Fund (CHW) 0.0 $210k 37k 5.75
Blackstone Gso Strategic (BGB) 0.0 $144k 14k 10.41
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $219k 2.7k 81.11
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $84k 15k 5.75
Crossamerica Partners (CAPL) 0.0 $205k 25k 8.06
Hewlett Packard Enterprise (HPE) 0.0 $126k 13k 9.70
Global X Fds s&p 500 catholic (CATH) 0.0 $200k 6.3k 31.86
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $219k 2.2k 100.92
Janus Short Duration (VNLA) 0.0 $220k 4.5k 49.33
Manitowoc Co Inc/the (MTW) 0.0 $137k 16k 8.51
Schwab 1000 Index Etf etf (SCHK) 0.0 $225k 9.0k 25.04
Invesco Senior Loan Etf otr (BKLN) 0.0 $213k 10k 20.48
Bausch Health Companies (BHC) 0.0 $157k 10k 15.54
Trane Technologies (TT) 0.0 $219k 2.7k 82.55
Range Resources (RRC) 0.0 $43k 19k 2.26
J.C. Penney Company 0.0 $4.0k 10k 0.40
Cemex SAB de CV (CX) 0.0 $35k 17k 2.11
Cenovus Energy (CVE) 0.0 $26k 13k 2.06
Telefonica (TEF) 0.0 $58k 13k 4.57
Ford Motor Company (F) 0.0 $75k 16k 4.85
Liberty All-Star Equity Fund (USA) 0.0 $66k 14k 4.84
Fortuna Silver Mines 0.0 $27k 12k 2.35
Blackberry (BB) 0.0 $56k 14k 4.12
New Residential Investment (RITM) 0.0 $65k 13k 5.04