Capital Wealth Planning as of Dec. 31, 2021
Portfolio Holdings for Capital Wealth Planning
Capital Wealth Planning holds 102 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 6.7 | $305M | 607k | 502.14 | |
| Apple (AAPL) | 6.4 | $290M | 1.6M | 177.57 | |
| Microsoft Corporation (MSFT) | 5.7 | $258M | 766k | 336.32 | |
| Home Depot (HD) | 5.7 | $256M | 617k | 415.01 | |
| McDonald's Corporation (MCD) | 5.6 | $254M | 946k | 268.07 | |
| Chevron Corporation (CVX) | 5.5 | $251M | 2.1M | 117.35 | |
| Procter & Gamble Company (PG) | 5.5 | $249M | 1.5M | 163.58 | |
| Nike CL B (NKE) | 5.1 | $229M | 1.4M | 166.67 | |
| Goldman Sachs (GS) | 4.9 | $221M | 578k | 382.55 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $210M | 1.3M | 158.35 | |
| Honeywell International (HON) | 4.5 | $202M | 968k | 208.51 | |
| Visa Com Cl A (V) | 4.4 | $200M | 925k | 216.71 | |
| Caterpillar (CAT) | 3.7 | $167M | 810k | 206.74 | |
| CSX Corporation (CSX) | 3.3 | $150M | 4.0M | 37.60 | |
| Intercontinental Exchange (ICE) | 3.3 | $149M | 1.1M | 136.77 | |
| Marathon Petroleum Corp (MPC) | 3.1 | $140M | 2.2M | 63.99 | |
| Duke Energy Corp Com New (DUK) | 3.1 | $140M | 1.3M | 104.90 | |
| Wal-Mart Stores (WMT) | 3.1 | $140M | 965k | 144.69 | |
| Johnson & Johnson (JNJ) | 3.0 | $138M | 804k | 171.07 | |
| Cisco Systems (CSCO) | 2.4 | $107M | 1.7M | 63.37 | |
| Newmont Mining Corporation (NEM) | 2.2 | $98M | 1.6M | 62.02 | |
| Fastenal Company (FAST) | 1.7 | $76M | 1.2M | 64.06 | |
| Verizon Communications (VZ) | 1.5 | $66M | 1.3M | 51.96 | |
| Dow (DOW) | 1.4 | $62M | 1.1M | 56.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $38M | 80k | 474.95 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.8 | $35M | 97k | 363.32 | |
| Raymond James Financial (RJF) | 0.3 | $13M | 133k | 100.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $8.2M | 2.8k | 2895.66 | |
| Union Pacific Corporation (UNP) | 0.1 | $5.7M | 23k | 251.93 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $5.5M | 32k | 170.95 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $4.1M | 56k | 72.88 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $3.5M | 8.8k | 397.93 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.1 | $3.2M | 50k | 65.12 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.1 | $3.0M | 223k | 13.62 | |
| Meta Platforms Cl A (META) | 0.1 | $2.7M | 8.0k | 336.38 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.5M | 50k | 50.35 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.4M | 39k | 62.36 | |
| Oracle Corporation (ORCL) | 0.1 | $2.3M | 27k | 87.22 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.9M | 6.3k | 294.06 | |
| Netflix (NFLX) | 0.0 | $1.4M | 2.4k | 602.35 | |
| Medtronic SHS (MDT) | 0.0 | $1.4M | 14k | 103.48 | |
| Ishares Tr Us Trsprtion (IYT) | 0.0 | $1.3M | 4.8k | 276.48 | |
| 3M Company (MMM) | 0.0 | $1.3M | 7.1k | 177.67 | |
| Travelers Companies (TRV) | 0.0 | $1.3M | 8.0k | 156.38 | |
| Amazon (AMZN) | 0.0 | $1.2M | 360.00 | 3333.33 | |
| American Express Company (AXP) | 0.0 | $1.1M | 6.7k | 163.66 | |
| Rbc Cad (RY) | 0.0 | $1.1M | 10k | 106.24 | |
| Pepsi (PEP) | 0.0 | $1.0M | 6.0k | 173.64 | |
| Abbott Laboratories (ABT) | 0.0 | $997k | 7.1k | 140.68 | |
| Walt Disney Company (DIS) | 0.0 | $955k | 6.2k | 154.96 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $904k | 44k | 20.78 | |
| Amgen (AMGN) | 0.0 | $851k | 3.8k | 224.95 | |
| Cme (CME) | 0.0 | $830k | 3.6k | 228.46 | |
| Broadcom (AVGO) | 0.0 | $829k | 1.2k | 665.33 | |
| Global Payments (GPN) | 0.0 | $825k | 6.1k | 135.25 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $813k | 7.2k | 112.93 | |
| ConAgra Foods (CAG) | 0.0 | $750k | 22k | 34.14 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $742k | 1.1k | 667.27 | |
| Automatic Data Processing (ADP) | 0.0 | $711k | 2.9k | 246.62 | |
| Coca-Cola Company (KO) | 0.0 | $622k | 11k | 59.23 | |
| Boeing Company (BA) | 0.0 | $604k | 3.0k | 201.33 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $578k | 15k | 38.19 | |
| Merck & Co (MRK) | 0.0 | $570k | 7.4k | 76.63 | |
| Zoetis Cl A (ZTS) | 0.0 | $547k | 2.2k | 243.76 | |
| Starbucks Corporation (SBUX) | 0.0 | $533k | 4.6k | 116.89 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $523k | 8.6k | 61.17 | |
| Costco Wholesale Corporation (COST) | 0.0 | $493k | 869.00 | 567.32 | |
| United Parcel Service CL B (UPS) | 0.0 | $477k | 2.2k | 214.29 | |
| ConocoPhillips (COP) | 0.0 | $473k | 6.5k | 72.27 | |
| Lowe's Companies (LOW) | 0.0 | $445k | 1.7k | 258.27 | |
| Biogen Idec (BIIB) | 0.0 | $416k | 1.7k | 240.05 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $379k | 913.00 | 415.12 | |
| Servicenow (NOW) | 0.0 | $373k | 576.00 | 647.57 | |
| Bank of America Corporation (BAC) | 0.0 | $366k | 8.2k | 44.59 | |
| Paypal Holdings (PYPL) | 0.0 | $356k | 1.9k | 188.56 | |
| Fortinet (FTNT) | 0.0 | $328k | 911.00 | 360.04 | |
| Datadog Cl A Com (DDOG) | 0.0 | $319k | 1.8k | 178.11 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $306k | 1.2k | 248.98 | |
| Zscaler Incorporated (ZS) | 0.0 | $304k | 943.00 | 322.38 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $299k | 14k | 21.49 | |
| Microchip Technology (MCHP) | 0.0 | $296k | 3.4k | 86.96 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $290k | 912.00 | 317.98 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $281k | 8.8k | 32.08 | |
| Monolithic Power Systems (MPWR) | 0.0 | $279k | 565.00 | 493.81 | |
| Intel Corporation (INTC) | 0.0 | $278k | 5.4k | 51.48 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $277k | 488.00 | 567.62 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $275k | 1.5k | 189.00 | |
| Dex (DXCM) | 0.0 | $265k | 495.00 | 535.35 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $259k | 3.9k | 66.41 | |
| Crown Castle Intl (CCI) | 0.0 | $256k | 1.2k | 208.47 | |
| Te Connectivity SHS (TEL) | 0.0 | $252k | 1.6k | 161.23 | |
| Cloudflare Cl A Com (NET) | 0.0 | $252k | 1.9k | 131.87 | |
| Regions Financial Corporation (RF) | 0.0 | $251k | 12k | 21.83 | |
| Advanced Micro Devices (AMD) | 0.0 | $247k | 1.7k | 144.19 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $243k | 1.4k | 173.57 | |
| Kellogg Company (K) | 0.0 | $238k | 3.7k | 64.32 | |
| Paycom Software (PAYC) | 0.0 | $229k | 552.00 | 414.86 | |
| Exelon Corporation (EXC) | 0.0 | $227k | 3.9k | 57.76 | |
| Mongodb Cl A (MDB) | 0.0 | $226k | 426.00 | 530.52 | |
| State Street Corporation (STT) | 0.0 | $220k | 2.4k | 92.63 | |
| Stryker Corporation (SYK) | 0.0 | $214k | 800.00 | 267.50 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $202k | 2.5k | 81.55 |
