Capital Wealth Planning as of Sept. 30, 2021
Portfolio Holdings for Capital Wealth Planning
Capital Wealth Planning holds 108 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 6.4 | $217M | 555k | 390.74 | |
| Apple (AAPL) | 6.4 | $217M | 1.5M | 141.50 | |
| McDonald's Corporation (MCD) | 6.1 | $206M | 856k | 241.11 | |
| Chevron Corporation (CVX) | 5.9 | $202M | 2.0M | 101.45 | |
| Goldman Sachs (GS) | 5.8 | $197M | 521k | 378.03 | |
| Visa Com Cl A (V) | 5.6 | $191M | 856k | 222.75 | |
| Johnson & Johnson (JNJ) | 5.5 | $187M | 1.2M | 161.50 | |
| Honeywell International (HON) | 5.4 | $183M | 862k | 212.28 | |
| Newmont Mining Corporation (NEM) | 4.3 | $146M | 2.7M | 54.30 | |
| Caterpillar (CAT) | 4.2 | $141M | 736k | 191.97 | |
| 3M Company (MMM) | 4.1 | $138M | 786k | 175.42 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $135M | 824k | 163.69 | |
| Home Depot (HD) | 3.8 | $129M | 392k | 328.26 | |
| Wal-Mart Stores (WMT) | 3.6 | $121M | 870k | 139.38 | |
| Procter & Gamble Company (PG) | 3.5 | $118M | 841k | 139.80 | |
| Medtronic SHS (MDT) | 3.5 | $117M | 937k | 125.35 | |
| Nike CL B (NKE) | 3.4 | $116M | 797k | 145.23 | |
| Duke Energy Corp Com New (DUK) | 3.4 | $114M | 1.2M | 97.59 | |
| Intercontinental Exchange (ICE) | 3.4 | $114M | 994k | 114.82 | |
| CSX Corporation (CSX) | 3.1 | $106M | 3.6M | 29.74 | |
| Verizon Communications (VZ) | 2.8 | $95M | 1.8M | 54.01 | |
| Fastenal Company (FAST) | 1.8 | $61M | 1.2M | 51.61 | |
| Dow (DOW) | 1.8 | $60M | 1.0M | 57.56 | |
| United Parcel Service CL B (UPS) | 0.3 | $9.6M | 53k | 182.09 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $6.0M | 18k | 338.29 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.4M | 22k | 196.02 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $3.8M | 23k | 164.22 | |
| Raymond James Financial (RJF) | 0.1 | $3.6M | 39k | 92.28 | |
| Facebook Cl A (META) | 0.1 | $2.6M | 7.6k | 339.44 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.6M | 46k | 55.93 | |
| Proshares Tr Short S&p 500 Ne | 0.1 | $2.4M | 160k | 15.23 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.4M | 41k | 59.17 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $2.4M | 23k | 103.87 | |
| Oracle Corporation (ORCL) | 0.1 | $2.4M | 27k | 87.13 | |
| Clorox Company (CLX) | 0.1 | $2.0M | 12k | 165.64 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.6M | 31k | 52.09 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.6M | 777k | 2.00 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $1.5M | 76k | 20.18 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.5M | 4.2k | 358.02 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $1.3M | 10k | 127.27 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.0 | $1.2M | 13k | 91.45 | |
| American Water Works (AWK) | 0.0 | $1.2M | 7.1k | 169.03 | |
| Merck & Co (MRK) | 0.0 | $1.1M | 15k | 75.09 | |
| Walt Disney Company (DIS) | 0.0 | $1.1M | 6.4k | 169.22 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $1.1M | 24k | 45.70 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $1.1M | 2.4k | 445.93 | |
| Rbc Cad (RY) | 0.0 | $1.0M | 10k | 99.41 | |
| Vanguard World Extended Dur (EDV) | 0.0 | $991k | 7.3k | 135.55 | |
| ConAgra Foods (CAG) | 0.0 | $974k | 29k | 33.87 | |
| Global Payments (GPN) | 0.0 | $961k | 6.1k | 157.54 | |
| American Express Company (AXP) | 0.0 | $951k | 5.7k | 167.58 | |
| Bank of America Corporation (BAC) | 0.0 | $889k | 21k | 42.46 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $816k | 21k | 38.70 | |
| Pepsi (PEP) | 0.0 | $813k | 5.4k | 150.36 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $802k | 11k | 72.80 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $797k | 5.7k | 139.21 | |
| Abbott Laboratories (ABT) | 0.0 | $790k | 6.7k | 118.09 | |
| Essential Utils (WTRG) | 0.0 | $771k | 17k | 46.05 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $733k | 18k | 41.72 | |
| Coca-Cola Company (KO) | 0.0 | $652k | 12k | 52.49 | |
| BP Sponsored Adr (BP) | 0.0 | $640k | 23k | 27.34 | |
| Netflix (NFLX) | 0.0 | $638k | 1.0k | 609.94 | |
| Boeing Company (BA) | 0.0 | $626k | 2.8k | 220.04 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.0 | $621k | 55k | 11.25 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $610k | 10k | 58.83 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $596k | 7.4k | 80.16 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $594k | 7.2k | 82.51 | |
| Starbucks Corporation (SBUX) | 0.0 | $591k | 5.4k | 110.26 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $585k | 4.4k | 132.95 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.0 | $581k | 15k | 40.06 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $568k | 1.6k | 345.29 | |
| Automatic Data Processing (ADP) | 0.0 | $562k | 2.8k | 199.93 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $533k | 3.6k | 148.06 | |
| Cme (CME) | 0.0 | $517k | 2.7k | 193.34 | |
| Broadcom (AVGO) | 0.0 | $491k | 1.0k | 484.70 | |
| Biogen Idec (BIIB) | 0.0 | $490k | 1.7k | 282.75 | |
| Cisco Systems (CSCO) | 0.0 | $481k | 8.8k | 54.41 | |
| Amazon (AMZN) | 0.0 | $466k | 142.00 | 3281.69 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $455k | 796.00 | 571.61 | |
| ConocoPhillips (COP) | 0.0 | $433k | 6.4k | 67.70 | |
| SJW (SJW) | 0.0 | $392k | 5.9k | 66.05 | |
| American States Water Company (AWR) | 0.0 | $392k | 4.6k | 85.44 | |
| California Water Service (CWT) | 0.0 | $384k | 6.5k | 58.96 | |
| Wells Fargo & Company (WFC) | 0.0 | $371k | 8.0k | 46.38 | |
| Paypal Holdings (PYPL) | 0.0 | $351k | 1.4k | 260.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $350k | 131.00 | 2671.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $338k | 127.00 | 2661.42 | |
| Costco Wholesale Corporation (COST) | 0.0 | $327k | 728.00 | 449.18 | |
| Lowe's Companies (LOW) | 0.0 | $323k | 1.6k | 202.63 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $288k | 14k | 20.55 | |
| Servicenow (NOW) | 0.0 | $286k | 460.00 | 621.74 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $270k | 9.2k | 29.48 | |
| V.F. Corporation (VFC) | 0.0 | $270k | 4.0k | 66.95 | |
| Docusign (DOCU) | 0.0 | $259k | 1.0k | 257.46 | |
| Amgen (AMGN) | 0.0 | $249k | 1.2k | 212.64 | |
| Lamb Weston Hldgs (LW) | 0.0 | $249k | 4.1k | 61.33 | |
| Abbvie (ABBV) | 0.0 | $247k | 2.3k | 108.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $245k | 1.2k | 207.10 | |
| Regions Financial Corporation (RF) | 0.0 | $245k | 12k | 21.30 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $228k | 229.00 | 995.63 | |
| Pinterest Cl A (PINS) | 0.0 | $226k | 4.4k | 50.95 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $223k | 3.8k | 58.15 | |
| Edwards Lifesciences (EW) | 0.0 | $221k | 2.0k | 113.16 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $220k | 382.00 | 575.92 | |
| salesforce (CRM) | 0.0 | $214k | 788.00 | 271.57 | |
| Crown Castle Intl (CCI) | 0.0 | $213k | 1.2k | 173.45 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $208k | 649.00 | 320.49 | |
| Te Connectivity Reg Shs | 0.0 | $204k | 1.5k | 136.91 |
