Capital Wealth Planning as of Sept. 30, 2024
Portfolio Holdings for Capital Wealth Planning
Capital Wealth Planning holds 144 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 5.5 | $590M | 1.0M | 584.68 | |
| Apple (AAPL) | 5.5 | $585M | 2.5M | 233.00 | |
| Home Depot (HD) | 5.4 | $583M | 1.4M | 405.20 | |
| Caterpillar (CAT) | 5.4 | $580M | 1.5M | 391.12 | |
| Goldman Sachs (GS) | 5.2 | $558M | 1.1M | 495.11 | |
| Visa Com Cl A (V) | 5.1 | $545M | 2.0M | 274.95 | |
| Microsoft Corporation (MSFT) | 5.1 | $542M | 1.3M | 430.30 | |
| JPMorgan Chase & Co. (JPM) | 4.9 | $527M | 2.5M | 210.86 | |
| Procter & Gamble Company (PG) | 4.9 | $525M | 3.0M | 173.20 | |
| Amgen (AMGN) | 4.7 | $503M | 1.6M | 322.21 | |
| Honeywell International (HON) | 4.3 | $458M | 2.2M | 206.71 | |
| International Business Machines (IBM) | 4.1 | $441M | 2.0M | 221.08 | |
| Wal-Mart Stores (WMT) | 3.4 | $361M | 4.5M | 80.75 | |
| Freeport-mcmoran CL B (FCX) | 3.3 | $352M | 7.0M | 49.92 | |
| Merck & Co (MRK) | 3.3 | $350M | 3.1M | 113.56 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.2 | $348M | 3.8M | 91.81 | |
| American Express Company (AXP) | 3.1 | $337M | 1.2M | 271.20 | |
| Verizon Communications (VZ) | 3.0 | $323M | 7.2M | 44.91 | |
| Cme (CME) | 3.0 | $318M | 1.4M | 220.65 | |
| TJX Companies (TJX) | 2.9 | $309M | 2.6M | 117.54 | |
| Chevron Corporation (CVX) | 2.8 | $304M | 2.1M | 147.27 | |
| Meta Platforms Cl A (META) | 2.1 | $223M | 390k | 572.44 | |
| McDonald's Corporation (MCD) | 2.1 | $222M | 729k | 304.51 | |
| Marathon Petroleum Corp (MPC) | 1.8 | $191M | 1.2M | 162.91 | |
| Amplify Etf Tr Samsung Sofr Etf (SOFR) | 1.7 | $180M | 1.8M | 100.22 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $110M | 954k | 115.30 | |
| Fastenal Company (FAST) | 0.8 | $84M | 1.2M | 71.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $30M | 52k | 573.76 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $12M | 24k | 488.07 | |
| Raymond James Financial (RJF) | 0.1 | $12M | 94k | 122.46 | |
| Eli Lilly & Co. (LLY) | 0.1 | $10M | 12k | 885.94 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $9.9M | 23k | 423.11 | |
| Union Pacific Corporation (UNP) | 0.1 | $6.1M | 25k | 246.48 | |
| Sap Se Spon Adr (SAP) | 0.1 | $6.0M | 26k | 229.10 | |
| Stryker Corporation (SYK) | 0.1 | $5.5M | 15k | 361.26 | |
| Cameco Corporation (CCJ) | 0.0 | $5.2M | 109k | 47.76 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $5.0M | 21k | 243.06 | |
| Paccar (PCAR) | 0.0 | $5.0M | 51k | 98.68 | |
| Relx Sponsored Adr (RELX) | 0.0 | $4.9M | 103k | 47.46 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $4.9M | 46k | 106.12 | |
| Icici Bank Adr (IBN) | 0.0 | $4.6M | 155k | 29.85 | |
| Proshares Tr Short S&p 500 Ne | 0.0 | $4.4M | 402k | 10.85 | |
| Canadian Natural Resources (CNQ) | 0.0 | $4.2M | 128k | 33.21 | |
| Philip Morris International (PM) | 0.0 | $4.2M | 35k | 121.40 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $4.1M | 227k | 18.02 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $4.1M | 36k | 115.02 | |
| Ferrari Nv Ord (RACE) | 0.0 | $3.9M | 8.4k | 470.11 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $3.9M | 270k | 14.41 | |
| Southern Copper Corporation (SCCO) | 0.0 | $3.8M | 33k | 115.67 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $3.8M | 49k | 77.91 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $3.7M | 58k | 64.62 | |
| Barclays Adr (BCS) | 0.0 | $3.6M | 299k | 12.15 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.5M | 23k | 155.25 | |
| Coupang Cl A (CPNG) | 0.0 | $3.5M | 142k | 24.55 | |
| Agnico (AEM) | 0.0 | $3.4M | 42k | 80.56 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.1M | 25k | 121.44 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $3.0M | 278k | 10.84 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $3.0M | 297k | 10.02 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $3.0M | 84k | 35.37 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $2.8M | 278k | 10.18 | |
| CRH Ord (CRH) | 0.0 | $2.8M | 30k | 92.74 | |
| Bancolombia S A Spon Adr Pref | 0.0 | $2.8M | 89k | 31.38 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $2.8M | 25k | 110.49 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $2.7M | 3.2k | 833.25 | |
| Pepsi (PEP) | 0.0 | $2.6M | 16k | 170.05 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $2.6M | 22k | 119.07 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $2.5M | 27k | 92.95 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.0 | $2.4M | 112k | 21.21 | |
| Amazon (AMZN) | 0.0 | $2.2M | 12k | 186.33 | |
| Diageo Spon Adr New (DEO) | 0.0 | $2.2M | 16k | 140.34 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $2.1M | 240k | 8.93 | |
| Enbridge (ENB) | 0.0 | $2.1M | 53k | 40.61 | |
| Banco Macro Sa Spon Adr B (BMA) | 0.0 | $2.1M | 32k | 63.50 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $2.0M | 209k | 9.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $2.0M | 12k | 165.85 | |
| Banco Santander Adr (SAN) | 0.0 | $2.0M | 389k | 5.10 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $2.0M | 22k | 88.72 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.9M | 12k | 162.06 | |
| Travelers Companies (TRV) | 0.0 | $1.9M | 8.0k | 234.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.8M | 3.9k | 460.26 | |
| Cisco Systems (CSCO) | 0.0 | $1.6M | 31k | 53.22 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.5M | 21k | 71.17 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $1.5M | 37k | 41.19 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $1.4M | 113k | 12.63 | |
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $1.4M | 60k | 23.77 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $1.4M | 22k | 63.72 | |
| Abbvie (ABBV) | 0.0 | $1.4M | 7.0k | 197.48 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.3M | 7.6k | 173.67 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $1.3M | 13k | 98.71 | |
| Tesla Motors (TSLA) | 0.0 | $1.1M | 4.2k | 261.63 | |
| Netease Sponsored Ads (NTES) | 0.0 | $1.1M | 12k | 93.51 | |
| salesforce (CRM) | 0.0 | $1.0M | 3.7k | 273.71 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $989k | 5.5k | 178.57 | |
| Deere & Company (DE) | 0.0 | $938k | 2.2k | 417.32 | |
| Broadcom (AVGO) | 0.0 | $888k | 5.1k | 172.50 | |
| United Parcel Service CL B (UPS) | 0.0 | $888k | 6.5k | 136.34 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $803k | 13k | 62.11 | |
| Southern Company (SO) | 0.0 | $800k | 8.9k | 90.18 | |
| Netflix (NFLX) | 0.0 | $793k | 1.1k | 709.27 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $759k | 6.5k | 117.22 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $742k | 10k | 73.67 | |
| Coca-Cola Company (KO) | 0.0 | $737k | 10k | 71.86 | |
| Metropcs Communications (TMUS) | 0.0 | $615k | 3.0k | 206.36 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.0 | $602k | 14k | 42.09 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $576k | 912.00 | 631.82 | |
| Palanti Technologies Cl A (PLTR) | 0.0 | $497k | 13k | 37.20 | |
| Linde SHS (LIN) | 0.0 | $493k | 1.0k | 476.86 | |
| Natera (NTRA) | 0.0 | $443k | 3.5k | 126.95 | |
| Ubiquiti (UI) | 0.0 | $437k | 2.0k | 221.72 | |
| Iron Mountain (IRM) | 0.0 | $434k | 3.7k | 118.83 | |
| Comfort Systems USA (FIX) | 0.0 | $430k | 1.1k | 390.35 | |
| A Mark Precious Metals (AMRK) | 0.0 | $424k | 9.6k | 44.16 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $418k | 1.1k | 368.53 | |
| Ge Aerospace Com New (GE) | 0.0 | $402k | 2.1k | 188.59 | |
| Qualcomm (QCOM) | 0.0 | $400k | 2.4k | 170.05 | |
| United Sts Oil Units (USO) | 0.0 | $384k | 5.5k | 69.92 | |
| Advanced Micro Devices (AMD) | 0.0 | $381k | 2.3k | 164.08 | |
| Burlington Stores (BURL) | 0.0 | $381k | 1.4k | 263.48 | |
| Costco Wholesale Corporation (COST) | 0.0 | $368k | 415.00 | 886.52 | |
| ConocoPhillips (COP) | 0.0 | $359k | 3.4k | 105.30 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $356k | 1.6k | 223.09 | |
| Constellation Energy (CEG) | 0.0 | $345k | 1.3k | 260.06 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $313k | 4.6k | 67.85 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $309k | 628.00 | 491.27 | |
| Ford Motor Company (F) | 0.0 | $305k | 29k | 10.56 | |
| Kellogg Company (K) | 0.0 | $299k | 3.7k | 80.71 | |
| Navios Maritime Partners Com Unit Lpi (NMM) | 0.0 | $276k | 4.4k | 62.63 | |
| State Street Corporation (STT) | 0.0 | $252k | 2.8k | 88.47 | |
| Nextera Energy (NEE) | 0.0 | $214k | 2.5k | 84.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $213k | 1.3k | 167.19 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $212k | 362.00 | 584.56 | |
| Colgate-Palmolive Company (CL) | 0.0 | $207k | 2.0k | 103.81 | |
| Allstate Corporation (ALL) | 0.0 | $207k | 1.1k | 189.65 | |
| AmerisourceBergen (COR) | 0.0 | $206k | 914.00 | 225.08 | |
| Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.0 | $201k | 7.9k | 25.42 | |
| Equinix (EQIX) | 0.0 | $123k | 139.00 | 887.63 | |
| Nrg Energy Com New (NRG) | 0.0 | $85k | 928.00 | 91.10 | |
| Viper Energy Cl A | 0.0 | $80k | 1.8k | 45.11 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $75k | 144.00 | 517.78 | |
| Intuit (INTU) | 0.0 | $71k | 115.00 | 621.00 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $50k | 280.00 | 178.17 | |
| Monolithic Power Systems (MPWR) | 0.0 | $41k | 44.00 | 924.50 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $39k | 229.00 | 168.60 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $31k | 149.00 | 206.57 |
