Capital Wealth Planning as of June 30, 2021
Portfolio Holdings for Capital Wealth Planning
Capital Wealth Planning holds 120 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Call Option (AAPL) | 9.1 | $314M | 1.5M | 212.22 | |
| UnitedHealth (UNH) | 6.0 | $207M | 518k | 400.44 | |
| Microsoft Corporation (MSFT) | 5.9 | $204M | 753k | 270.90 | |
| Chevron Corporation (CVX) | 5.5 | $190M | 1.8M | 104.74 | |
| Goldman Sachs (GS) | 5.4 | $186M | 491k | 379.53 | |
| McDonald's Corporation (MCD) | 5.3 | $184M | 794k | 230.99 | |
| Johnson & Johnson (JNJ) | 5.1 | $177M | 1.1M | 164.74 | |
| Honeywell International (HON) | 5.0 | $174M | 792k | 219.35 | |
| 3M Company (MMM) | 4.1 | $143M | 720k | 198.63 | |
| Lockheed Martin Corporation (LMT) | 4.1 | $141M | 371k | 378.35 | |
| Dow Call Option (DOW) | 4.0 | $137M | 1.5M | 88.75 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $121M | 777k | 155.54 | |
| Home Depot (HD) | 3.4 | $116M | 364k | 318.89 | |
| Wal-Mart Stores (WMT) | 3.3 | $114M | 811k | 141.02 | |
| Intercontinental Exchange (ICE) | 3.1 | $108M | 914k | 118.70 | |
| Duke Energy Corp Com New (DUK) | 3.1 | $108M | 1.1M | 98.72 | |
| Medtronic SHS (MDT) | 3.1 | $107M | 865k | 124.13 | |
| Procter & Gamble Company (PG) | 3.1 | $106M | 785k | 134.93 | |
| Newmont Mining Corporation (NEM) | 2.9 | $99M | 1.6M | 63.38 | |
| ConocoPhillips Call Option (COP) | 2.8 | $95M | 1.6M | 61.00 | |
| Verizon Communications (VZ) | 2.6 | $90M | 1.6M | 56.03 | |
| Nike CL B Call Option (NKE) | 2.2 | $76M | 1.2M | 61.88 | |
| Fastenal Company (FAST) | 1.8 | $61M | 1.2M | 52.00 | |
| Visa Com Cl A Call Option (V) | 1.5 | $51M | 793k | 64.44 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $34M | 79k | 428.06 | |
| United Parcel Service CL B (UPS) | 0.3 | $12M | 56k | 207.97 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.2 | $8.0M | 279k | 28.47 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $5.1M | 15k | 344.94 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $5.0M | 81k | 61.80 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $5.0M | 30k | 165.64 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.9M | 22k | 219.93 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $4.8M | 29k | 165.46 | |
| Raymond James Financial (RJF) | 0.1 | $4.0M | 31k | 129.90 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $3.6M | 10k | 354.41 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.0M | 45k | 66.83 | |
| Facebook Cl A (META) | 0.1 | $2.9M | 8.2k | 347.68 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.5M | 44k | 57.00 | |
| Duke Realty Corp Com New | 0.1 | $2.2M | 46k | 47.36 | |
| Oracle Corporation (ORCL) | 0.1 | $2.1M | 27k | 77.83 | |
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 0.1 | $2.1M | 83k | 24.83 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.1 | $1.9M | 21k | 91.45 | |
| Travelers Companies (TRV) | 0.0 | $1.3M | 9.0k | 149.78 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.3M | 21k | 63.08 | |
| Merck & Co (MRK) | 0.0 | $1.3M | 17k | 77.77 | |
| Caterpillar (CAT) | 0.0 | $1.3M | 5.8k | 217.63 | |
| Global Payments (GPN) | 0.0 | $1.1M | 6.1k | 187.54 | |
| Boeing Company (BA) | 0.0 | $1.1M | 4.5k | 239.51 | |
| ConAgra Foods (CAG) | 0.0 | $1.0M | 29k | 36.37 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $1.0M | 7.9k | 130.83 | |
| Rbc Cad (RY) | 0.0 | $1.0M | 10k | 101.29 | |
| American Express Company (AXP) | 0.0 | $991k | 6.0k | 165.30 | |
| Amgen (AMGN) | 0.0 | $981k | 4.0k | 243.97 | |
| Bank of America Corporation (BAC) | 0.0 | $956k | 23k | 41.19 | |
| Pepsi (PEP) | 0.0 | $873k | 5.9k | 148.09 | |
| Automatic Data Processing (ADP) | 0.0 | $846k | 4.3k | 198.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $814k | 329.00 | 2474.16 | |
| BP Sponsored Adr (BP) | 0.0 | $810k | 31k | 26.42 | |
| Abbott Laboratories (ABT) | 0.0 | $804k | 6.9k | 115.97 | |
| CSX Corporation (CSX) | 0.0 | $703k | 22k | 32.08 | |
| Netflix (NFLX) | 0.0 | $697k | 1.3k | 528.43 | |
| Coca-Cola Company (KO) | 0.0 | $687k | 13k | 54.06 | |
| Invesco Db Multi-sector Comm Oil Fd (DBO) | 0.0 | $629k | 49k | 12.90 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $619k | 17k | 36.40 | |
| Cme (CME) | 0.0 | $618k | 2.9k | 212.81 | |
| Starbucks Corporation (SBUX) | 0.0 | $601k | 5.4k | 111.81 | |
| Kraft Heinz (KHC) | 0.0 | $573k | 14k | 40.80 | |
| General Electric Company | 0.0 | $571k | 42k | 13.46 | |
| Cisco Systems (CSCO) | 0.0 | $563k | 11k | 52.94 | |
| Biogen Idec (BIIB) | 0.0 | $553k | 1.6k | 346.06 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $542k | 7.7k | 70.35 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $537k | 15k | 35.87 | |
| Wells Fargo & Company (WFC) | 0.0 | $522k | 12k | 45.24 | |
| 0.0 | $513k | 7.5k | 68.80 | ||
| Thermo Fisher Scientific (TMO) | 0.0 | $508k | 1.0k | 504.47 | |
| Broadcom (AVGO) | 0.0 | $506k | 1.1k | 477.36 | |
| Paypal Holdings (PYPL) | 0.0 | $488k | 1.7k | 291.52 | |
| Dominion Resources (D) | 0.0 | $465k | 6.3k | 73.62 | |
| Blackstone Strategic Credit Com Shs Ben In (BGB) | 0.0 | $423k | 30k | 13.92 | |
| Crown Castle Intl (CCI) | 0.0 | $411k | 2.1k | 195.34 | |
| Uber Technologies (UBER) | 0.0 | $382k | 7.6k | 50.21 | |
| Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 0.0 | $375k | 20k | 19.06 | |
| Trane Technologies SHS (TT) | 0.0 | $368k | 2.0k | 184.00 | |
| Intel Corporation (INTC) | 0.0 | $368k | 6.6k | 56.18 | |
| Abbvie (ABBV) | 0.0 | $351k | 3.1k | 112.68 | |
| Pinterest Cl A (PINS) | 0.0 | $350k | 4.4k | 78.90 | |
| Docusign (DOCU) | 0.0 | $346k | 1.2k | 279.94 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $343k | 3.8k | 90.50 | |
| International Business Machines (IBM) | 0.0 | $342k | 2.3k | 146.91 | |
| Costco Wholesale Corporation (COST) | 0.0 | $340k | 860.00 | 395.35 | |
| Qualcomm (QCOM) | 0.0 | $340k | 2.4k | 142.80 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $339k | 14k | 24.19 | |
| V.F. Corporation (VFC) | 0.0 | $331k | 4.0k | 82.07 | |
| NVIDIA Corporation (NVDA) | 0.0 | $331k | 414.00 | 799.52 | |
| Lamb Weston Hldgs (LW) | 0.0 | $327k | 4.1k | 80.54 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $311k | 9.2k | 33.95 | |
| Manitowoc Com New (MTW) | 0.0 | $309k | 13k | 24.52 | |
| Lowe's Companies (LOW) | 0.0 | $295k | 1.5k | 193.70 | |
| Southern Company (SO) | 0.0 | $284k | 4.7k | 60.52 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $280k | 912.00 | 307.02 | |
| Hyliion Holdings Corp Common Stock (HYLN) | 0.0 | $277k | 24k | 11.64 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $277k | 473.00 | 585.62 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $274k | 11k | 24.14 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $265k | 3.1k | 85.21 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $260k | 282.00 | 921.99 | |
| Pfizer (PFE) | 0.0 | $251k | 6.4k | 39.15 | |
| Edwards Lifesciences (EW) | 0.0 | $246k | 2.4k | 103.40 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $244k | 830.00 | 293.98 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $239k | 1.2k | 192.28 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $239k | 3.8k | 62.32 | |
| Kellogg Company (K) | 0.0 | $238k | 3.7k | 64.32 | |
| Regions Financial Corporation (RF) | 0.0 | $232k | 12k | 20.17 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $232k | 23k | 9.91 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $227k | 4.8k | 47.29 | |
| Bausch Health Companies (BHC) | 0.0 | $223k | 7.6k | 29.34 | |
| Stryker Corporation (SYK) | 0.0 | $219k | 843.00 | 259.79 | |
| Amazon Call Option (AMZN) | 0.0 | $213k | 545.00 | 390.00 | |
| Ford Motor Company (F) | 0.0 | $171k | 12k | 14.87 | |
| salesforce Call Option (CRM) | 0.0 | $119k | 2.7k | 43.33 | |
| Walt Disney Company Call Option (DIS) | 0.0 | $116k | 15k | 7.75 | |
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 0.0 | $67k | 2.9k | 23.00 |
