Capital Wealth Planning as of March 31, 2022
Portfolio Holdings for Capital Wealth Planning
Capital Wealth Planning holds 90 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 6.6 | $329M | 645k | 509.97 | |
| Apple (AAPL) | 5.8 | $288M | 1.7M | 174.61 | |
| Chevron Corporation (CVX) | 5.5 | $275M | 1.7M | 162.83 | |
| Microsoft Corporation (MSFT) | 5.4 | $270M | 874k | 308.31 | |
| McDonald's Corporation (MCD) | 5.3 | $265M | 1.1M | 247.28 | |
| Intercontinental Exchange (ICE) | 5.3 | $264M | 2.0M | 132.12 | |
| Procter & Gamble Company (PG) | 5.3 | $262M | 1.7M | 152.80 | |
| Visa Com Cl A (V) | 5.2 | $256M | 1.2M | 221.77 | |
| Goldman Sachs (GS) | 4.5 | $222M | 673k | 330.10 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $214M | 1.6M | 136.32 | |
| Home Depot (HD) | 4.3 | $211M | 705k | 299.33 | |
| Marathon Petroleum Corp (MPC) | 4.2 | $209M | 2.4M | 85.50 | |
| Deere & Company (DE) | 4.2 | $207M | 498k | 415.46 | |
| Duke Energy Corp Com New (DUK) | 3.4 | $170M | 1.5M | 111.66 | |
| CSX Corporation (CSX) | 3.4 | $169M | 4.5M | 37.45 | |
| Johnson & Johnson (JNJ) | 3.3 | $162M | 917k | 177.23 | |
| AFLAC Incorporated (AFL) | 3.2 | $159M | 2.5M | 64.39 | |
| Cisco Systems (CSCO) | 3.1 | $152M | 2.7M | 55.76 | |
| United Parcel Service CL B (UPS) | 3.0 | $148M | 691k | 214.46 | |
| Dow (DOW) | 2.7 | $134M | 2.1M | 63.72 | |
| Nike CL B (NKE) | 2.2 | $109M | 812k | 134.56 | |
| Merck & Co (MRK) | 2.1 | $106M | 1.3M | 82.05 | |
| Coca-Cola Company (KO) | 2.1 | $102M | 1.6M | 62.00 | |
| Verizon Communications (VZ) | 1.5 | $77M | 1.5M | 50.94 | |
| Fastenal Company (FAST) | 1.4 | $70M | 1.2M | 59.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $37M | 81k | 451.65 | |
| Raymond James Financial (RJF) | 0.3 | $16M | 141k | 109.91 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $9.1M | 26k | 346.82 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $4.8M | 27k | 180.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $3.9M | 1.4k | 2781.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.9M | 1.4k | 2793.08 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.5M | 13k | 273.24 | |
| Ishares Tr Us Trsprtion (IYT) | 0.1 | $2.7M | 9.8k | 269.95 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.6M | 17k | 148.90 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.5M | 32k | 79.46 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $2.3M | 6.3k | 362.48 | |
| Honeywell International (HON) | 0.0 | $2.3M | 12k | 194.59 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.1M | 29k | 73.03 | |
| Oracle Corporation (ORCL) | 0.0 | $1.9M | 23k | 82.71 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $1.9M | 134k | 14.09 | |
| Meta Platforms Cl A (META) | 0.0 | $1.6M | 7.4k | 222.34 | |
| Caterpillar (CAT) | 0.0 | $1.6M | 7.0k | 222.86 | |
| Travelers Companies (TRV) | 0.0 | $1.5M | 8.0k | 182.75 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.4M | 19k | 76.42 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $1.2M | 32k | 38.32 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $1.2M | 14k | 91.40 | |
| American Express Company (AXP) | 0.0 | $1.2M | 6.4k | 187.02 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $1.2M | 45k | 26.16 | |
| Rbc Cad (RY) | 0.0 | $1.1M | 10k | 110.30 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.0M | 3.8k | 272.77 | |
| Amazon (AMZN) | 0.0 | $1.0M | 319.00 | 3260.19 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $941k | 15k | 61.30 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $910k | 24k | 37.44 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $889k | 34k | 26.05 | |
| Costco Wholesale Corporation (COST) | 0.0 | $839k | 1.5k | 575.84 | |
| Global Payments (GPN) | 0.0 | $836k | 6.1k | 136.91 | |
| Cme (CME) | 0.0 | $769k | 3.2k | 237.86 | |
| Netflix (NFLX) | 0.0 | $763k | 2.0k | 374.75 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $749k | 2.7k | 277.72 | |
| Walt Disney Company (DIS) | 0.0 | $721k | 5.3k | 137.20 | |
| Abbott Laboratories (ABT) | 0.0 | $720k | 6.1k | 118.32 | |
| ConocoPhillips (COP) | 0.0 | $689k | 6.9k | 100.06 | |
| Pepsi (PEP) | 0.0 | $684k | 4.1k | 167.36 | |
| Amgen (AMGN) | 0.0 | $683k | 2.8k | 241.77 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $656k | 7.3k | 89.88 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $582k | 985.00 | 590.86 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $508k | 6.2k | 82.60 | |
| Starbucks Corporation (SBUX) | 0.0 | $466k | 5.1k | 90.98 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $428k | 4.0k | 107.16 | |
| Paypal Holdings (PYPL) | 0.0 | $418k | 3.6k | 115.63 | |
| Boeing Company (BA) | 0.0 | $374k | 2.0k | 191.30 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $336k | 8.8k | 38.36 | |
| Automatic Data Processing (ADP) | 0.0 | $321k | 1.4k | 227.50 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $318k | 14k | 22.86 | |
| Hp (HPQ) | 0.0 | $307k | 8.5k | 36.26 | |
| Biogen Idec (BIIB) | 0.0 | $289k | 1.4k | 210.95 | |
| Paychex (PAYX) | 0.0 | $272k | 2.0k | 136.68 | |
| Intel Corporation (INTC) | 0.0 | $268k | 5.4k | 49.63 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $259k | 912.00 | 283.99 | |
| Zoetis Cl A (ZTS) | 0.0 | $258k | 1.4k | 188.73 | |
| Regions Financial Corporation (RF) | 0.0 | $256k | 12k | 22.26 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $254k | 5.4k | 46.76 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $244k | 4.5k | 53.82 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $239k | 1.4k | 170.71 | |
| Kellogg Company (K) | 0.0 | $239k | 3.7k | 64.59 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $231k | 510.00 | 452.94 | |
| Stryker Corporation (SYK) | 0.0 | $214k | 800.00 | 267.50 | |
| State Street Corporation (STT) | 0.0 | $207k | 2.4k | 87.16 | |
| Abbvie (ABBV) | 0.0 | $204k | 1.3k | 162.03 | |
| Broadcom (AVGO) | 0.0 | $201k | 320.00 | 628.12 |
