Capital Wealth Planning as of March 31, 2023
Portfolio Holdings for Capital Wealth Planning
Capital Wealth Planning holds 135 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $467M | 1.6M | 288.30 | |
| Visa Com Cl A (V) | 5.7 | $422M | 1.9M | 225.46 | |
| McDonald's Corporation (MCD) | 5.7 | $421M | 1.5M | 279.61 | |
| Procter & Gamble Company (PG) | 5.6 | $413M | 2.8M | 148.69 | |
| UnitedHealth (UNH) | 5.5 | $408M | 862k | 472.59 | |
| Chevron Corporation (CVX) | 5.5 | $406M | 2.5M | 163.16 | |
| JPMorgan Chase & Co. (JPM) | 5.3 | $395M | 3.0M | 130.31 | |
| Home Depot (HD) | 5.2 | $387M | 1.3M | 295.12 | |
| Goldman Sachs (GS) | 5.1 | $380M | 1.2M | 327.11 | |
| Johnson & Johnson (JNJ) | 5.0 | $372M | 2.4M | 155.00 | |
| General Mills (GIS) | 4.5 | $332M | 3.9M | 85.46 | |
| Nucor Corporation (NUE) | 3.9 | $288M | 1.9M | 154.47 | |
| United Parcel Service CL B (UPS) | 3.5 | $262M | 1.3M | 193.99 | |
| Apple (AAPL) | 3.5 | $259M | 1.6M | 164.90 | |
| Marathon Petroleum Corp (MPC) | 3.5 | $256M | 1.9M | 134.83 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.4 | $255M | 2.8M | 91.82 | |
| Lockheed Martin Corporation (LMT) | 3.4 | $249M | 527k | 472.73 | |
| Deere & Company (DE) | 3.3 | $243M | 589k | 412.88 | |
| Merck & Co (MRK) | 3.2 | $234M | 2.2M | 106.39 | |
| Duke Energy Corp Com New (DUK) | 3.0 | $225M | 2.3M | 96.47 | |
| Schlumberger Com Stk (SLB) | 2.9 | $214M | 4.4M | 49.10 | |
| Verizon Communications (VZ) | 2.1 | $157M | 4.0M | 38.89 | |
| Dow (DOW) | 2.0 | $148M | 2.7M | 54.82 | |
| Fastenal Company (FAST) | 0.9 | $64M | 1.2M | 53.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $26M | 64k | 409.39 | |
| Raymond James Financial (RJF) | 0.2 | $12M | 124k | 93.27 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $8.6M | 26k | 332.62 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $5.5M | 23k | 244.33 | |
| Paccar (PCAR) | 0.1 | $4.1M | 56k | 73.20 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $4.0M | 48k | 82.16 | |
| Kroger (KR) | 0.0 | $2.9M | 59k | 49.37 | |
| Meta Platforms Cl A (META) | 0.0 | $2.8M | 13k | 211.94 | |
| salesforce (CRM) | 0.0 | $2.5M | 13k | 199.78 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.5M | 12k | 201.26 | |
| Oracle Corporation (ORCL) | 0.0 | $2.4M | 26k | 92.92 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.4M | 30k | 79.66 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $2.2M | 69k | 32.15 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $2.2M | 17k | 129.46 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $2.1M | 26k | 82.83 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $2.0M | 136k | 15.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.9M | 11k | 183.22 | |
| Cisco Systems (CSCO) | 0.0 | $1.9M | 36k | 52.27 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $1.7M | 33k | 53.16 | |
| Boeing Company (BA) | 0.0 | $1.4M | 6.5k | 212.43 | |
| Travelers Companies (TRV) | 0.0 | $1.4M | 8.0k | 171.41 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.2M | 4.5k | 277.78 | |
| Darden Restaurants (DRI) | 0.0 | $1.2M | 7.7k | 155.16 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.2M | 17k | 69.31 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $1.2M | 4.2k | 277.13 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.0M | 6.9k | 147.44 | |
| Caterpillar (CAT) | 0.0 | $968k | 4.2k | 228.84 | |
| Walt Disney Company (DIS) | 0.0 | $953k | 9.5k | 100.13 | |
| Amgen (AMGN) | 0.0 | $940k | 3.9k | 241.76 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $915k | 11k | 80.47 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $909k | 26k | 35.47 | |
| Abbott Laboratories (ABT) | 0.0 | $819k | 8.1k | 101.26 | |
| Nextera Energy (NEE) | 0.0 | $808k | 11k | 77.08 | |
| Nike CL B (NKE) | 0.0 | $758k | 6.2k | 122.63 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $754k | 57k | 13.32 | |
| American Express Company (AXP) | 0.0 | $746k | 4.5k | 164.95 | |
| Starbucks Corporation (SBUX) | 0.0 | $693k | 6.7k | 104.13 | |
| Netflix (NFLX) | 0.0 | $677k | 2.0k | 345.48 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $674k | 6.2k | 109.66 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $671k | 84k | 7.97 | |
| BP Sponsored Adr (BP) | 0.0 | $655k | 17k | 37.94 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $646k | 96k | 6.77 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $641k | 4.0k | 159.14 | |
| Pepsi (PEP) | 0.0 | $628k | 3.4k | 182.30 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $620k | 94k | 6.60 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $610k | 10k | 59.05 | |
| Asml Holdings N V N Y Registry Shs (ASML) | 0.0 | $607k | 891.00 | 680.71 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $583k | 21k | 28.42 | |
| United Microelectronics Corp Spon ADR NEW (UMC) | 0.0 | $579k | 66k | 8.76 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $575k | 11k | 54.42 | |
| Ubs Group SHS (UBS) | 0.0 | $573k | 27k | 21.34 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $568k | 19k | 30.12 | |
| First Solar (FSLR) | 0.0 | $558k | 2.6k | 217.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $547k | 5.3k | 103.73 | |
| Icici Bank Adr (IBN) | 0.0 | $539k | 25k | 21.58 | |
| Relx Sponsored Adr (RELX) | 0.0 | $530k | 16k | 32.44 | |
| Ypf Sociedad Anonima Spon ADR CL D (YPF) | 0.0 | $528k | 48k | 10.98 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $525k | 15k | 34.30 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $523k | 7.6k | 68.60 | |
| Intercontinental Exchange (ICE) | 0.0 | $518k | 5.0k | 104.29 | |
| Petroleo Brasileiro Sa Petro Sponsored ADR (PBR) | 0.0 | $512k | 49k | 10.43 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $511k | 24k | 21.05 | |
| D.R. Horton (DHI) | 0.0 | $505k | 5.2k | 97.69 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $487k | 6.0k | 81.06 | |
| Unilever Spon Adr New (UL) | 0.0 | $485k | 9.3k | 51.93 | |
| Lamb Weston Hldgs (LW) | 0.0 | $480k | 4.6k | 104.52 | |
| Monster Beverage Corp (MNST) | 0.0 | $463k | 8.6k | 54.01 | |
| Interpublic Group of Companies (IPG) | 0.0 | $463k | 12k | 37.24 | |
| Nice Sponsored Adr (NICE) | 0.0 | $461k | 2.0k | 228.89 | |
| Paypal Holdings (PYPL) | 0.0 | $460k | 6.1k | 75.94 | |
| Grupo Aeroportuario De Sure Spon Adr Ser B (ASR) | 0.0 | $457k | 1.5k | 306.47 | |
| Shell Spon Ads (SHEL) | 0.0 | $456k | 7.9k | 57.54 | |
| Omni (OMC) | 0.0 | $454k | 4.8k | 94.34 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $451k | 6.8k | 66.67 | |
| MarketAxess Holdings (MKTX) | 0.0 | $448k | 1.1k | 391.29 | |
| Las Vegas Sands (LVS) | 0.0 | $446k | 7.8k | 57.45 | |
| Tapestry (TPR) | 0.0 | $444k | 10k | 43.11 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $435k | 4.7k | 93.02 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $431k | 11k | 40.91 | |
| Pfizer (PFE) | 0.0 | $431k | 11k | 40.80 | |
| Steel Dynamics (STLD) | 0.0 | $428k | 3.8k | 113.06 | |
| Netease Sponsored Ads (NTES) | 0.0 | $427k | 4.8k | 88.44 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $427k | 6.7k | 63.41 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $419k | 15k | 28.43 | |
| AFLAC Incorporated (AFL) | 0.0 | $414k | 6.4k | 64.52 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $412k | 2.9k | 141.69 | |
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.0 | $409k | 59k | 6.95 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $406k | 23k | 17.44 | |
| Cameco Corporation (CCJ) | 0.0 | $389k | 15k | 26.17 | |
| Devon Energy Corporation (DVN) | 0.0 | $360k | 7.1k | 50.61 | |
| Ford Motor Company (F) | 0.0 | $354k | 28k | 12.60 | |
| Novartis Af Sponsored Adr (NVS) | 0.0 | $331k | 3.6k | 92.00 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $317k | 2.9k | 109.61 | |
| Automatic Data Processing (ADP) | 0.0 | $314k | 1.4k | 222.63 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $307k | 912.00 | 336.11 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $276k | 7.9k | 35.12 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $276k | 18k | 15.78 | |
| Newmont Mining Corporation (NEM) | 0.0 | $269k | 5.5k | 49.02 | |
| Diageo Spon Adr New (DEO) | 0.0 | $257k | 1.4k | 181.18 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $252k | 3.6k | 69.41 | |
| ConocoPhillips (COP) | 0.0 | $250k | 2.5k | 99.23 | |
| Kellogg Company (K) | 0.0 | $248k | 3.7k | 66.96 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $246k | 1.5k | 166.55 | |
| Amazon (AMZN) | 0.0 | $244k | 2.4k | 103.29 | |
| GSK Sponsored Adr (GSK) | 0.0 | $241k | 6.8k | 35.58 | |
| Stryker Corporation (SYK) | 0.0 | $235k | 822.00 | 285.47 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $231k | 2.5k | 90.65 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $222k | 4.6k | 48.37 | |
| Canadian Pacific Railway | 0.0 | $219k | 2.8k | 76.94 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $217k | 7.6k | 28.66 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $206k | 20k | 10.56 |
