Capital Wealth Planning as of Sept. 30, 2022
Portfolio Holdings for Capital Wealth Planning
Capital Wealth Planning holds 86 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 6.6 | $360M | 713k | 505.04 | |
| Chevron Corporation (CVX) | 5.6 | $305M | 2.1M | 143.67 | |
| Johnson & Johnson (JNJ) | 5.5 | $300M | 1.8M | 163.36 | |
| Home Depot (HD) | 5.4 | $296M | 1.1M | 275.94 | |
| McDonald's Corporation (MCD) | 5.3 | $289M | 1.3M | 230.74 | |
| Goldman Sachs (GS) | 5.3 | $287M | 978k | 293.05 | |
| Merck & Co (MRK) | 5.1 | $279M | 3.2M | 86.12 | |
| Procter & Gamble Company (PG) | 5.1 | $276M | 2.2M | 126.25 | |
| Visa Com Cl A (V) | 5.0 | $276M | 1.6M | 177.65 | |
| JPMorgan Chase & Co. (JPM) | 4.9 | $270M | 2.6M | 104.50 | |
| Microsoft Corporation (MSFT) | 4.9 | $268M | 1.2M | 232.90 | |
| United Parcel Service CL B (UPS) | 4.7 | $258M | 1.6M | 161.54 | |
| Marathon Petroleum Corp (MPC) | 4.1 | $223M | 2.2M | 99.33 | |
| General Mills (GIS) | 3.5 | $191M | 2.5M | 76.61 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.4 | $187M | 2.3M | 81.21 | |
| Duke Energy Corp Com New (DUK) | 3.1 | $170M | 1.8M | 93.02 | |
| Devon Energy Corporation (DVN) | 3.1 | $170M | 2.8M | 60.13 | |
| Cisco Systems (CSCO) | 3.1 | $170M | 4.2M | 40.00 | |
| Lockheed Martin Corporation (LMT) | 3.1 | $167M | 431k | 386.29 | |
| Deere & Company (DE) | 2.4 | $133M | 397k | 333.89 | |
| Apple (AAPL) | 2.1 | $116M | 836k | 138.20 | |
| AFLAC Incorporated (AFL) | 1.7 | $92M | 1.6M | 56.20 | |
| Dow (DOW) | 1.6 | $85M | 1.9M | 43.93 | |
| Qualcomm (QCOM) | 1.4 | $77M | 684k | 112.98 | |
| Verizon Communications (VZ) | 1.3 | $73M | 1.9M | 37.97 | |
| Fastenal Company (FAST) | 1.0 | $54M | 1.2M | 46.04 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $13M | 45k | 287.31 | |
| Raymond James Financial (RJF) | 0.2 | $13M | 129k | 98.82 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $4.2M | 28k | 154.65 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.0M | 15k | 194.81 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.6M | 27k | 95.37 | |
| salesforce (CRM) | 0.0 | $2.4M | 17k | 143.84 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $2.4M | 137k | 17.28 | |
| Cme (CME) | 0.0 | $2.3M | 13k | 177.09 | |
| Kroger (KR) | 0.0 | $2.2M | 51k | 43.74 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $2.1M | 30k | 72.03 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $2.0M | 17k | 121.09 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $2.0M | 9.5k | 210.37 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.9M | 27k | 71.11 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $1.8M | 18k | 102.45 | |
| Oracle Corporation (ORCL) | 0.0 | $1.6M | 26k | 61.09 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.5M | 12k | 129.66 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $1.5M | 35k | 42.48 | |
| Meta Platforms Cl A (META) | 0.0 | $1.5M | 11k | 135.66 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $1.3M | 65k | 19.82 | |
| Travelers Companies (TRV) | 0.0 | $1.2M | 8.0k | 153.25 | |
| American Express Company (AXP) | 0.0 | $1.2M | 8.7k | 134.94 | |
| Nike CL B (NKE) | 0.0 | $1.1M | 13k | 83.10 | |
| Amazon (AMZN) | 0.0 | $1.0M | 9.2k | 113.03 | |
| NVIDIA Corporation (NVDA) | 0.0 | $961k | 7.9k | 121.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $949k | 9.9k | 95.68 | |
| Rbc Cad (RY) | 0.0 | $909k | 10k | 90.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $867k | 10k | 84.28 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.0 | $866k | 43k | 20.02 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $841k | 35k | 23.91 | |
| Netflix (NFLX) | 0.0 | $814k | 3.5k | 235.46 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $797k | 25k | 32.03 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $717k | 87k | 8.24 | |
| Caterpillar (CAT) | 0.0 | $697k | 4.3k | 164.00 | |
| Ford Motor Company (F) | 0.0 | $686k | 61k | 11.20 | |
| Amgen (AMGN) | 0.0 | $684k | 3.0k | 225.37 | |
| Pepsi (PEP) | 0.0 | $669k | 4.1k | 163.17 | |
| Honeywell International (HON) | 0.0 | $624k | 3.7k | 166.84 | |
| Abbott Laboratories (ABT) | 0.0 | $598k | 6.2k | 96.69 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $597k | 1.2k | 506.79 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $537k | 6.2k | 87.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $530k | 5.5k | 96.17 | |
| Intercontinental Exchange (ICE) | 0.0 | $520k | 5.8k | 90.42 | |
| CSX Corporation (CSX) | 0.0 | $518k | 19k | 26.64 | |
| Pfizer (PFE) | 0.0 | $466k | 11k | 43.76 | |
| Costco Wholesale Corporation (COST) | 0.0 | $445k | 943.00 | 471.90 | |
| Darden Restaurants (DRI) | 0.0 | $428k | 3.4k | 126.44 | |
| Dollar General (DG) | 0.0 | $419k | 1.7k | 239.70 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $409k | 6.7k | 61.38 | |
| Walt Disney Company (DIS) | 0.0 | $404k | 4.3k | 94.28 | |
| Paypal Holdings (PYPL) | 0.0 | $400k | 4.7k | 86.02 | |
| Kellogg Company (K) | 0.0 | $387k | 5.6k | 69.70 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $354k | 6.7k | 53.16 | |
| Eli Lilly & Co. (LLY) | 0.0 | $338k | 1.0k | 323.14 | |
| Automatic Data Processing (ADP) | 0.0 | $319k | 1.4k | 226.08 | |
| ConocoPhillips (COP) | 0.0 | $259k | 2.5k | 102.33 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $245k | 1.4k | 179.49 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $233k | 13k | 17.47 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $221k | 912.00 | 242.32 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $209k | 1.4k | 149.29 | |
| Boeing Company (BA) | 0.0 | $201k | 1.7k | 121.08 |
