Capital Wealth Planning

Capital Wealth Planning as of June 30, 2022

Portfolio Holdings for Capital Wealth Planning

Capital Wealth Planning holds 77 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 6.5 $332M 645k 513.63
McDonald's Corporation (MCD) 5.8 $294M 1.2M 246.88
Johnson & Johnson (JNJ) 5.7 $291M 1.6M 177.51
Procter & Gamble Company (PG) 5.6 $282M 2.0M 143.79
Visa Com Cl A (V) 5.4 $274M 1.4M 196.89
Chevron Corporation (CVX) 5.4 $274M 1.9M 144.78
Goldman Sachs (GS) 5.3 $269M 907k 297.02
Home Depot (HD) 5.2 $265M 967k 274.27
Microsoft Corporation (MSFT) 5.2 $264M 1.0M 256.83
JPMorgan Chase & Co. (JPM) 5.1 $261M 2.3M 112.61
Apple (AAPL) 5.1 $259M 1.9M 136.72
Merck & Co (MRK) 4.5 $231M 2.5M 91.17
United Parcel Service CL B (UPS) 4.4 $225M 1.2M 182.54
Duke Energy Corp Com New (DUK) 3.5 $177M 1.7M 107.21
Cisco Systems (CSCO) 3.2 $162M 3.8M 42.64
Marathon Petroleum Corp (MPC) 3.2 $162M 2.0M 82.21
American Express Company (AXP) 3.0 $154M 1.1M 138.62
Dow (DOW) 2.7 $139M 2.7M 51.61
Lockheed Martin Corporation (LMT) 2.2 $111M 257k 429.96
General Mills (GIS) 2.1 $109M 1.4M 75.45
AFLAC Incorporated (AFL) 2.1 $108M 2.0M 55.33
Deere & Company (DE) 2.1 $108M 361k 299.47
Newmont Mining Corporation (NEM) 2.0 $100M 1.7M 59.67
Verizon Communications (VZ) 1.7 $87M 1.7M 50.75
Fastenal Company (FAST) 1.2 $59M 1.2M 49.92
Raymond James Financial (RJF) 0.3 $14M 151k 89.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $12M 40k 307.82
Spdr Gold Tr Gold Shs (GLD) 0.1 $4.5M 27k 168.47
Union Pacific Corporation (UNP) 0.1 $2.6M 12k 213.26
CVS Caremark Corporation (CVS) 0.0 $2.3M 25k 92.66
Proshares Tr Short S&p 500 Ne (SH) 0.0 $2.2M 133k 16.50
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $2.2M 83k 26.50
Cme (CME) 0.0 $2.2M 11k 204.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.1M 25k 82.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.0M 16k 128.27
Bristol Myers Squibb (BMY) 0.0 $2.0M 26k 77.01
Meta Platforms Cl A (META) 0.0 $1.9M 12k 161.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.8M 6.3k 280.32
Oracle Corporation (ORCL) 0.0 $1.7M 25k 69.86
Amazon (AMZN) 0.0 $1.6M 15k 106.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.6M 7.1k 218.76
Wal-Mart Stores (WMT) 0.0 $1.5M 13k 121.55
Nike CL B (NKE) 0.0 $1.4M 14k 102.20
Select Sector Spdr Tr Energy (XLE) 0.0 $1.3M 19k 71.53
Caterpillar (CAT) 0.0 $1.3M 7.1k 178.78
Global X Fds Global X Uranium (URA) 0.0 $1.1M 62k 18.56
NVIDIA Corporation (NVDA) 0.0 $1.1M 7.0k 151.61
Pepsi (PEP) 0.0 $1.1M 6.3k 166.64
Select Sector Spdr Tr Financial (XLF) 0.0 $1.0M 33k 31.44
Ishares Tr Us Trsprtion (IYT) 0.0 $1.0M 4.7k 213.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $981k 450.00 2180.00
Rbc Cad (RY) 0.0 $978k 10k 96.83
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $910k 34k 26.63
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $885k 7.7k 114.86
Intercontinental Exchange (ICE) 0.0 $870k 9.2k 94.09
Honeywell International (HON) 0.0 $857k 4.9k 173.80
Starbucks Corporation (SBUX) 0.0 $788k 10k 76.41
CSX Corporation (CSX) 0.0 $729k 25k 29.05
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $682k 16k 43.38
Abbott Laboratories (ABT) 0.0 $646k 5.9k 108.61
Coca-Cola Company (KO) 0.0 $617k 9.8k 62.86
Alphabet Cap Stk Cl C (GOOG) 0.0 $551k 252.00 2186.51
ConocoPhillips (COP) 0.0 $540k 6.0k 89.79
Pfizer (PFE) 0.0 $520k 9.9k 52.39
Thermo Fisher Scientific (TMO) 0.0 $506k 932.00 542.92
Netflix (NFLX) 0.0 $485k 2.8k 174.71
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $476k 6.7k 71.48
Walt Disney Company (DIS) 0.0 $362k 3.8k 94.52
Costco Wholesale Corporation (COST) 0.0 $357k 745.00 479.19
Paypal Holdings (PYPL) 0.0 $345k 4.9k 69.77
Automatic Data Processing (ADP) 0.0 $311k 1.5k 209.99
Biogen Idec (BIIB) 0.0 $279k 1.4k 203.65
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $265k 7.9k 33.52
Ishares Silver Tr Ishares (SLV) 0.0 $249k 13k 18.67
Regions Financial Corporation (RF) 0.0 $216k 12k 18.78
Boeing Company (BA) 0.0 $208k 1.5k 136.39
Eli Lilly & Co. (LLY) 0.0 $202k 622.00 324.76