Capital Wealth Planning as of June 30, 2024
Portfolio Holdings for Capital Wealth Planning
Capital Wealth Planning holds 127 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $544M | 1.2M | 446.95 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 5.7 | $540M | 5.9M | 91.78 | |
| UnitedHealth (UNH) | 5.5 | $518M | 1.0M | 509.26 | |
| Goldman Sachs (GS) | 5.3 | $503M | 1.1M | 452.32 | |
| JPMorgan Chase & Co. (JPM) | 5.3 | $497M | 2.5M | 202.26 | |
| Home Depot (HD) | 5.2 | $489M | 1.4M | 344.24 | |
| Procter & Gamble Company (PG) | 5.2 | $487M | 3.0M | 164.92 | |
| Visa Com Cl A (V) | 5.0 | $475M | 1.8M | 262.47 | |
| Apple (AAPL) | 4.9 | $462M | 2.2M | 210.62 | |
| Caterpillar (CAT) | 4.9 | $460M | 1.4M | 333.10 | |
| Honeywell International (HON) | 4.2 | $393M | 1.8M | 213.54 | |
| Amgen (AMGN) | 4.1 | $383M | 1.2M | 312.45 | |
| Merck & Co (MRK) | 3.9 | $368M | 3.0M | 123.80 | |
| TJX Companies (TJX) | 3.3 | $316M | 2.9M | 110.10 | |
| Wal-Mart Stores (WMT) | 3.3 | $311M | 4.6M | 67.71 | |
| McDonald's Corporation (MCD) | 3.1 | $290M | 1.1M | 254.84 | |
| Freeport-mcmoran CL B (FCX) | 3.1 | $289M | 5.9M | 48.60 | |
| Verizon Communications (VZ) | 3.0 | $288M | 7.0M | 41.24 | |
| Chevron Corporation (CVX) | 3.0 | $286M | 1.8M | 156.42 | |
| Cme (CME) | 2.9 | $274M | 1.4M | 196.60 | |
| International Business Machines (IBM) | 2.9 | $273M | 1.6M | 172.95 | |
| Marathon Petroleum Corp (MPC) | 2.1 | $196M | 1.1M | 173.48 | |
| Deere & Company (DE) | 2.0 | $191M | 511k | 373.63 | |
| Cisco Systems (CSCO) | 1.0 | $99M | 2.1M | 47.51 | |
| ConocoPhillips (COP) | 1.0 | $98M | 859k | 114.38 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $96M | 957k | 100.23 | |
| Fastenal Company (FAST) | 0.8 | $74M | 1.2M | 62.84 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.4 | $41M | 1.1M | 38.70 | |
| Raymond James Financial (RJF) | 0.1 | $12M | 94k | 123.61 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $10M | 26k | 391.13 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $8.4M | 18k | 479.11 | |
| Meta Platforms Cl A (META) | 0.1 | $6.0M | 12k | 504.22 | |
| Union Pacific Corporation (UNP) | 0.1 | $5.6M | 25k | 226.26 | |
| Eli Lilly & Co. (LLY) | 0.1 | $5.5M | 6.0k | 905.38 | |
| Mitsubisi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $5.4M | 502k | 10.80 | |
| Stryker Corporation (SYK) | 0.1 | $5.2M | 15k | 340.25 | |
| Paccar (PCAR) | 0.1 | $5.1M | 50k | 102.94 | |
| Cameco Corporation (CCJ) | 0.0 | $4.4M | 90k | 49.20 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $4.3M | 321k | 13.41 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $4.3M | 375k | 11.41 | |
| Relx Sponsored Adr (RELX) | 0.0 | $4.2M | 91k | 45.88 | |
| Icici Bank Adr (IBN) | 0.0 | $4.1M | 143k | 28.81 | |
| Sap Se Spon Adr (SAP) | 0.0 | $3.8M | 19k | 201.71 | |
| Ferrari Nv Ord (RACE) | 0.0 | $3.8M | 9.2k | 408.37 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $3.6M | 54k | 66.68 | |
| Novo-nordish A S Ads (NVO) | 0.0 | $3.4M | 24k | 142.74 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $3.4M | 17k | 204.97 | |
| Petroleo Brasileiro Sa Petro Sponsored ADR (PBR) | 0.0 | $3.3M | 227k | 14.49 | |
| Canadian Natural Resources (CNQ) | 0.0 | $3.3M | 92k | 35.60 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $3.2M | 24k | 132.95 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $3.2M | 318k | 10.03 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.2M | 23k | 136.88 | |
| CRH Ord (CRH) | 0.0 | $3.1M | 41k | 74.98 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $2.8M | 249k | 11.42 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $2.8M | 199k | 14.05 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $2.8M | 47k | 59.33 | |
| salesforce (CRM) | 0.0 | $2.8M | 11k | 257.10 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $2.7M | 13k | 215.01 | |
| Bancolombia S A Spon Adr Pref (CIB) | 0.0 | $2.7M | 83k | 32.65 | |
| Coupang Cl A (CPNG) | 0.0 | $2.6M | 126k | 20.95 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $2.6M | 161k | 16.25 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $2.6M | 24k | 105.95 | |
| Philip Morris International (PM) | 0.0 | $2.5M | 25k | 101.33 | |
| Barclays Adr (BCS) | 0.0 | $2.5M | 238k | 10.71 | |
| Novartis Af Sponsored Adr (NVS) | 0.0 | $2.5M | 24k | 106.46 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $2.5M | 223k | 11.19 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $2.4M | 160k | 14.90 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $2.3M | 90k | 25.80 | |
| Southern Copper Corporation (SCCO) | 0.0 | $2.3M | 22k | 107.74 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $2.3M | 32k | 72.00 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $2.2M | 253k | 8.87 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $2.1M | 19k | 107.65 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $2.0M | 26k | 77.99 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.9M | 1.9k | 1022.73 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.9M | 13k | 146.16 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $1.8M | 21k | 85.84 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.7M | 26k | 65.93 | |
| Netease Sponsored Ads (NTES) | 0.0 | $1.7M | 18k | 95.58 | |
| Amazon (AMZN) | 0.0 | $1.7M | 8.7k | 193.25 | |
| Banco Santander Adr (SAN) | 0.0 | $1.7M | 361k | 4.63 | |
| Travelers Companies (TRV) | 0.0 | $1.6M | 8.0k | 203.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.6M | 3.8k | 406.80 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.5M | 8.8k | 173.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.5M | 8.2k | 182.15 | |
| Abbvie (ABBV) | 0.0 | $1.5M | 8.5k | 171.52 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.0 | $1.4M | 68k | 20.12 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.4M | 11k | 123.54 | |
| Tim S A Sponsored Adr (TIMB) | 0.0 | $1.3M | 93k | 14.32 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $1.3M | 101k | 12.89 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $1.2M | 14k | 84.10 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.2M | 8.5k | 136.85 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $890k | 16k | 57.09 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $821k | 128k | 6.39 | |
| Pepsi (PEP) | 0.0 | $758k | 4.6k | 164.93 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $744k | 6.5k | 115.12 | |
| Netflix (NFLX) | 0.0 | $697k | 1.0k | 674.88 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $677k | 26k | 25.84 | |
| Ford Motor Company (F) | 0.0 | $658k | 52k | 12.54 | |
| Coca-Cola Company (KO) | 0.0 | $645k | 10k | 63.65 | |
| Banco Macro Sa Spon Adr B (BMA) | 0.0 | $642k | 11k | 57.33 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $625k | 9.6k | 65.44 | |
| Broadcom (AVGO) | 0.0 | $625k | 389.00 | 1605.68 | |
| Bristol Myers Squibb (BMY) | 0.0 | $600k | 14k | 41.53 | |
| Metropcs Communications (TMUS) | 0.0 | $523k | 3.0k | 176.18 | |
| Agnico (AEM) | 0.0 | $501k | 7.7k | 65.40 | |
| Tesla Motors (TSLA) | 0.0 | $469k | 2.4k | 197.88 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $461k | 912.00 | 505.81 | |
| Ge Aerospace Com New (GE) | 0.0 | $339k | 2.1k | 158.97 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $336k | 1.6k | 210.72 | |
| Qualcomm (QCOM) | 0.0 | $301k | 1.5k | 199.18 | |
| Regions Financial Corporation (RF) | 0.0 | $301k | 15k | 20.04 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $295k | 4.6k | 64.25 | |
| Costco Wholesale Corporation (COST) | 0.0 | $293k | 345.00 | 849.99 | |
| Constellation Energy (CEG) | 0.0 | $265k | 1.3k | 200.24 | |
| Universal Display Corporation (OLED) | 0.0 | $259k | 1.2k | 210.25 | |
| Oneok (OKE) | 0.0 | $258k | 3.2k | 81.55 | |
| American Express Company (AXP) | 0.0 | $258k | 1.1k | 231.55 | |
| Wingstop (WING) | 0.0 | $257k | 608.00 | 422.66 | |
| Consol Energy (CEIX) | 0.0 | $255k | 2.5k | 102.03 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $254k | 810.00 | 313.79 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $254k | 262.00 | 967.95 | |
| Ecolab (ECL) | 0.0 | $251k | 1.1k | 238.00 | |
| Natera (NTRA) | 0.0 | $250k | 2.3k | 108.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $231k | 1.3k | 183.42 | |
| Kellogg Company (K) | 0.0 | $213k | 3.7k | 57.68 | |
| State Street Corporation (STT) | 0.0 | $211k | 2.8k | 74.00 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.0 | $100k | 55k | 1.82 |
