Capital Wealth Planning as of Dec. 31, 2022
Portfolio Holdings for Capital Wealth Planning
Capital Wealth Planning holds 104 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 6.1 | $414M | 781k | 530.18 | |
| Chevron Corporation (CVX) | 5.9 | $404M | 2.3M | 179.49 | |
| Merck & Co (MRK) | 5.7 | $392M | 3.5M | 110.95 | |
| Procter & Gamble Company (PG) | 5.7 | $387M | 2.6M | 151.56 | |
| Home Depot (HD) | 5.6 | $381M | 1.2M | 315.86 | |
| JPMorgan Chase & Co. (JPM) | 5.5 | $379M | 2.8M | 134.10 | |
| McDonald's Corporation (MCD) | 5.4 | $373M | 1.4M | 263.53 | |
| Johnson & Johnson (JNJ) | 5.4 | $368M | 2.1M | 176.65 | |
| Visa Com Cl A (V) | 5.3 | $363M | 1.7M | 207.76 | |
| Microsoft Corporation (MSFT) | 5.3 | $363M | 1.5M | 239.82 | |
| Goldman Sachs (GS) | 5.0 | $340M | 990k | 343.38 | |
| Devon Energy Corporation (DVN) | 4.8 | $331M | 5.4M | 61.51 | |
| General Mills (GIS) | 4.3 | $297M | 3.5M | 83.85 | |
| Lockheed Martin Corporation (LMT) | 3.5 | $236M | 486k | 486.49 | |
| Deere & Company (DE) | 3.4 | $232M | 540k | 428.76 | |
| Duke Energy Corp Com New (DUK) | 3.2 | $219M | 2.1M | 102.99 | |
| Amgen (AMGN) | 3.1 | $212M | 806k | 262.64 | |
| Schlumberger Com Stk (SLB) | 2.0 | $139M | 2.6M | 53.46 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.0 | $138M | 1.7M | 81.17 | |
| AFLAC Incorporated (AFL) | 1.9 | $132M | 1.8M | 71.94 | |
| Nucor Corporation (NUE) | 1.9 | $129M | 980k | 131.81 | |
| Apple (AAPL) | 1.8 | $123M | 944k | 129.93 | |
| Dow (DOW) | 1.6 | $108M | 2.1M | 50.39 | |
| Verizon Communications (VZ) | 1.3 | $92M | 2.3M | 39.40 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.1 | $78M | 853k | 91.47 | |
| Fastenal Company (FAST) | 0.8 | $56M | 1.2M | 47.32 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.7 | $46M | 139k | 331.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $24M | 64k | 382.43 | |
| Raymond James Financial (RJF) | 0.2 | $13M | 124k | 106.85 | |
| Kroger (KR) | 0.1 | $4.1M | 92k | 44.58 | |
| Paccar (PCAR) | 0.0 | $3.2M | 32k | 98.97 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $3.2M | 19k | 169.64 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.7M | 13k | 207.07 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $2.6M | 12k | 214.24 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.6M | 28k | 93.19 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $2.3M | 17k | 135.85 | |
| Oracle Corporation (ORCL) | 0.0 | $2.2M | 27k | 81.74 | |
| salesforce (CRM) | 0.0 | $2.2M | 17k | 132.59 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $2.2M | 136k | 16.03 | |
| Meta Platforms Cl A (META) | 0.0 | $2.1M | 17k | 120.34 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.9M | 27k | 71.95 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $1.9M | 19k | 99.56 | |
| Cisco Systems (CSCO) | 0.0 | $1.7M | 36k | 47.64 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $1.7M | 69k | 24.65 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.6M | 11k | 141.79 | |
| Amazon (AMZN) | 0.0 | $1.5M | 18k | 84.00 | |
| Travelers Companies (TRV) | 0.0 | $1.5M | 8.0k | 187.49 | |
| Nike CL B (NKE) | 0.0 | $1.4M | 12k | 117.01 | |
| Netflix (NFLX) | 0.0 | $1.4M | 4.6k | 294.88 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.3M | 15k | 87.47 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.3M | 11k | 116.39 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.2M | 8.2k | 146.15 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.1M | 2.1k | 550.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.1M | 12k | 88.23 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $1.0M | 29k | 35.86 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.0M | 10k | 99.20 | |
| American Express Company (AXP) | 0.0 | $1.0M | 6.9k | 147.76 | |
| Rbc Cad (RY) | 0.0 | $950k | 10k | 94.02 | |
| Caterpillar (CAT) | 0.0 | $896k | 3.7k | 239.56 | |
| Nextera Energy (NEE) | 0.0 | $879k | 11k | 83.60 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $861k | 17k | 49.81 | |
| Proshares Tr Ii Vix Mdtrm Futr N (VIXM) | 0.0 | $849k | 28k | 30.36 | |
| Darden Restaurants (DRI) | 0.0 | $846k | 6.1k | 138.32 | |
| Honeywell International (HON) | 0.0 | $746k | 3.5k | 214.30 | |
| Paypal Holdings (PYPL) | 0.0 | $743k | 10k | 71.22 | |
| Pepsi (PEP) | 0.0 | $740k | 4.1k | 180.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $735k | 8.3k | 88.73 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $696k | 6.3k | 110.30 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $655k | 4.0k | 165.22 | |
| United Parcel Service CL B (UPS) | 0.0 | $637k | 3.7k | 173.86 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.0 | $619k | 19k | 32.77 | |
| Intercontinental Exchange (ICE) | 0.0 | $581k | 5.7k | 102.59 | |
| CSX Corporation (CSX) | 0.0 | $559k | 18k | 30.98 | |
| Pfizer (PFE) | 0.0 | $550k | 11k | 51.24 | |
| Abbott Laboratories (ABT) | 0.0 | $543k | 4.9k | 109.79 | |
| Costco Wholesale Corporation (COST) | 0.0 | $459k | 1.0k | 456.50 | |
| Eli Lilly & Co. (LLY) | 0.0 | $390k | 1.1k | 365.88 | |
| Automatic Data Processing (ADP) | 0.0 | $339k | 1.4k | 238.86 | |
| Ford Motor Company (F) | 0.0 | $327k | 28k | 11.63 | |
| Boeing Company (BA) | 0.0 | $321k | 1.7k | 190.49 | |
| Dollar General (DG) | 0.0 | $306k | 1.2k | 246.25 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $305k | 2.9k | 105.43 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $302k | 4.8k | 62.99 | |
| ConocoPhillips (COP) | 0.0 | $299k | 2.5k | 118.01 | |
| Broadcom (AVGO) | 0.0 | $297k | 531.00 | 559.56 | |
| Kellogg Company (K) | 0.0 | $272k | 3.8k | 71.24 | |
| O'reilly Automotive (ORLY) | 0.0 | $271k | 321.00 | 844.03 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $265k | 912.00 | 291.00 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $243k | 4.6k | 52.61 | |
| Constellation Energy (CEG) | 0.0 | $234k | 2.7k | 86.20 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $232k | 1.4k | 165.48 | |
| Cme (CME) | 0.0 | $224k | 1.3k | 168.19 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $220k | 6.3k | 34.97 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $215k | 21k | 10.35 | |
| Biogen Idec (BIIB) | 0.0 | $212k | 766.00 | 276.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $205k | 710.00 | 288.78 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $157k | 26k | 6.01 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $147k | 54k | 2.72 | |
| Petroleo Brasileiro Sa Petro Sponsored ADR (PBR) | 0.0 | $143k | 13k | 10.65 | |
| Aegon N V Ny Registry Shs | 0.0 | $131k | 26k | 5.04 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $124k | 19k | 6.46 | |
| Ypf Sociedad Anonima Spon ADR CL D (YPF) | 0.0 | $121k | 13k | 9.19 | |
| United Microelectronics Corp Spon ADR NEW (UMC) | 0.0 | $118k | 18k | 6.53 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $65k | 10k | 6.27 |
