Capital Wealth Planning as of March 31, 2021
Portfolio Holdings for Capital Wealth Planning
Capital Wealth Planning holds 127 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 5.7 | $174M | 469k | 372.07 | |
| Chevron Corporation (CVX) | 5.5 | $170M | 1.6M | 104.79 | |
| Home Depot (HD) | 5.4 | $167M | 546k | 305.25 | |
| Goldman Sachs (GS) | 5.3 | $164M | 501k | 327.00 | |
| McDonald's Corporation (MCD) | 5.1 | $158M | 705k | 224.14 | |
| Microsoft Corporation (MSFT) | 5.1 | $158M | 668k | 235.77 | |
| Johnson & Johnson (JNJ) | 5.1 | $156M | 947k | 164.35 | |
| Honeywell International (HON) | 4.9 | $151M | 695k | 217.07 | |
| Visa Com Cl A (V) | 4.8 | $147M | 695k | 211.73 | |
| Apple (AAPL) | 4.6 | $141M | 1.2M | 122.15 | |
| Nike CL B (NKE) | 4.5 | $139M | 1.0M | 132.89 | |
| 3M Company (MMM) | 4.0 | $122M | 635k | 192.68 | |
| Lockheed Martin Corporation (LMT) | 3.9 | $121M | 326k | 369.50 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $106M | 694k | 152.23 | |
| Wal-Mart Stores (WMT) | 3.2 | $98M | 722k | 135.83 | |
| Duke Energy Corp Com New (DUK) | 3.1 | $95M | 979k | 96.53 | |
| Procter & Gamble Company (PG) | 3.0 | $93M | 688k | 135.43 | |
| Coca-Cola Company (KO) | 3.0 | $91M | 1.7M | 52.71 | |
| Dow (DOW) | 2.8 | $86M | 1.3M | 63.94 | |
| Amgen (AMGN) | 2.8 | $85M | 340k | 248.81 | |
| Newmont Mining Corporation (NEM) | 2.7 | $83M | 1.4M | 60.27 | |
| Verizon Communications (VZ) | 2.6 | $80M | 1.4M | 58.15 | |
| Fastenal Company (FAST) | 1.9 | $59M | 1.2M | 50.28 | |
| ConocoPhillips (COP) | 1.9 | $59M | 1.1M | 52.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $52M | 131k | 396.33 | |
| Lamb Weston Hldgs (LW) | 0.5 | $16M | 206k | 77.48 | |
| United Parcel Service CL B (UPS) | 0.5 | $14M | 83k | 169.99 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $6.5M | 20k | 330.18 | |
| Union Pacific Corporation (UNP) | 0.2 | $5.0M | 23k | 220.42 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $4.9M | 31k | 159.98 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $3.4M | 11k | 319.10 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $3.2M | 27k | 116.73 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.1 | $3.1M | 33k | 91.50 | |
| Pepsi (PEP) | 0.1 | $3.1M | 22k | 141.46 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.9M | 46k | 63.13 | |
| Facebook Cl A (META) | 0.1 | $2.4M | 8.3k | 294.51 | |
| Duke Realty Corp Com New | 0.1 | $2.0M | 48k | 41.92 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.1 | $2.0M | 118k | 16.76 | |
| Walt Disney Company (DIS) | 0.1 | $1.9M | 10k | 184.53 | |
| Oracle Corporation (ORCL) | 0.1 | $1.9M | 27k | 70.18 | |
| Global Payments (GPN) | 0.1 | $1.8M | 9.1k | 201.54 | |
| Medtronic SHS (MDT) | 0.1 | $1.8M | 15k | 118.10 | |
| Amazon (AMZN) | 0.1 | $1.7M | 556.00 | 3092.70 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.7M | 34k | 49.05 | |
| Vanguard World Extended Dur (EDV) | 0.1 | $1.7M | 13k | 125.48 | |
| Caterpillar (CAT) | 0.1 | $1.6M | 7.1k | 231.83 | |
| Travelers Companies (TRV) | 0.0 | $1.4M | 9.0k | 150.44 | |
| Merck & Co (MRK) | 0.0 | $1.3M | 17k | 77.10 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $1.2M | 7.8k | 150.50 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.2M | 21k | 55.84 | |
| Boeing Company (BA) | 0.0 | $1.1M | 4.3k | 254.82 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.0M | 4.6k | 226.76 | |
| Rbc Cad (RY) | 0.0 | $932k | 10k | 92.28 | |
| Alps Etf Tr Equal Sec Etf (EQL) | 0.0 | $920k | 9.8k | 93.79 | |
| American Express Company (AXP) | 0.0 | $919k | 6.5k | 141.49 | |
| Bank of America Corporation (BAC) | 0.0 | $898k | 23k | 38.69 | |
| Abbott Laboratories (ABT) | 0.0 | $799k | 6.7k | 119.79 | |
| Automatic Data Processing (ADP) | 0.0 | $794k | 4.2k | 188.55 | |
| BP Sponsored Adr (BP) | 0.0 | $751k | 31k | 24.34 | |
| CSX Corporation (CSX) | 0.0 | $712k | 7.4k | 96.44 | |
| Cme (CME) | 0.0 | $597k | 2.9k | 204.10 | |
| Starbucks Corporation (SBUX) | 0.0 | $590k | 5.4k | 109.36 | |
| ConAgra Foods (CAG) | 0.0 | $586k | 16k | 37.58 | |
| salesforce (CRM) | 0.0 | $580k | 2.7k | 211.58 | |
| Cisco Systems (CSCO) | 0.0 | $560k | 11k | 51.67 | |
| General Electric Company | 0.0 | $558k | 43k | 13.13 | |
| Kraft Heinz (KHC) | 0.0 | $557k | 14k | 39.99 | |
| NVIDIA Corporation (NVDA) | 0.0 | $549k | 1.0k | 533.53 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $514k | 15k | 34.46 | |
| Dominion Resources (D) | 0.0 | $480k | 6.3k | 76.00 | |
| Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 0.0 | $469k | 25k | 18.59 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $465k | 1.0k | 456.78 | |
| Wells Fargo & Company (WFC) | 0.0 | $447k | 11k | 39.11 | |
| Etf Ser Solutions Lha Mkt St Tactl (MSTB) | 0.0 | $430k | 15k | 28.68 | |
| Paypal Holdings (PYPL) | 0.0 | $427k | 1.8k | 242.61 | |
| Intel Corporation (INTC) | 0.0 | $425k | 6.6k | 64.07 | |
| Uber Technologies (UBER) | 0.0 | $421k | 7.7k | 54.55 | |
| 0.0 | $405k | 6.4k | 63.57 | ||
| Biogen Idec (BIIB) | 0.0 | $401k | 1.4k | 279.64 | |
| Abbvie (ABBV) | 0.0 | $372k | 3.4k | 108.17 | |
| Crown Castle Intl (CCI) | 0.0 | $361k | 2.1k | 171.99 | |
| Broadcom (AVGO) | 0.0 | $360k | 777.00 | 463.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $359k | 174.00 | 2063.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $351k | 1.4k | 255.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $345k | 167.00 | 2065.87 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $343k | 1.7k | 206.50 | |
| Netflix (NFLX) | 0.0 | $341k | 654.00 | 521.41 | |
| Blackstone Strategic Credit Com Shs Ben In (BGB) | 0.0 | $338k | 25k | 13.31 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $334k | 15k | 22.72 | |
| Trane Technologies SHS (TT) | 0.0 | $331k | 2.0k | 165.50 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $328k | 28k | 11.55 | |
| Pinterest Cl A (PINS) | 0.0 | $328k | 4.4k | 73.94 | |
| V.F. Corporation (VFC) | 0.0 | $322k | 4.0k | 79.84 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $320k | 3.8k | 84.43 | |
| Qualcomm (QCOM) | 0.0 | $316k | 2.4k | 132.61 | |
| TJX Companies (TJX) | 0.0 | $315k | 4.8k | 66.19 | |
| International Business Machines (IBM) | 0.0 | $310k | 2.3k | 133.16 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $309k | 9.5k | 32.50 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $305k | 11k | 26.87 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $304k | 2.7k | 113.77 | |
| Costco Wholesale Corporation (COST) | 0.0 | $303k | 859.00 | 352.74 | |
| Lowe's Companies (LOW) | 0.0 | $297k | 1.6k | 190.38 | |
| Southern Company (SO) | 0.0 | $292k | 4.7k | 62.22 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $288k | 912.00 | 315.79 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $284k | 3.0k | 96.04 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $284k | 3.3k | 86.19 | |
| Manitowoc Com New (MTW) | 0.0 | $260k | 13k | 20.63 | |
| Bausch Health Companies (BHC) | 0.0 | $257k | 8.1k | 31.73 | |
| Regions Financial Corporation (RF) | 0.0 | $250k | 12k | 20.66 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $245k | 4.8k | 51.32 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $241k | 3.1k | 77.22 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $240k | 1.3k | 188.83 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $234k | 4.8k | 48.75 | |
| Kellogg Company (K) | 0.0 | $234k | 3.7k | 63.24 | |
| Dropbox Cl A (DBX) | 0.0 | $232k | 8.7k | 26.67 | |
| Pfizer (PFE) | 0.0 | $232k | 6.4k | 36.18 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $230k | 484.00 | 475.21 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $229k | 2.2k | 102.10 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $224k | 811.00 | 276.20 | |
| Tyson Foods Cl A (TSN) | 0.0 | $223k | 3.0k | 74.33 | |
| Proshares Tr Ii Vix Mdtrm Futr N (VIXM) | 0.0 | $215k | 6.1k | 35.06 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $213k | 288.00 | 739.58 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $207k | 3.5k | 58.39 | |
| Stryker Corporation (SYK) | 0.0 | $206k | 845.00 | 243.79 | |
| Edwards Lifesciences (EW) | 0.0 | $201k | 2.4k | 83.51 | |
| Hyliion Holdings Corp Common Stock (HYLN) | 0.0 | $200k | 19k | 10.70 | |
| Ford Motor Company (F) | 0.0 | $141k | 12k | 12.26 |
