Capital Wealth Planning as of Dec. 31, 2024
Portfolio Holdings for Capital Wealth Planning
Capital Wealth Planning holds 132 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 5.8 | $628M | 2.0M | 316.04 | |
| Goldman Sachs (GS) | 5.8 | $622M | 1.1M | 572.62 | |
| Microsoft Corporation (MSFT) | 5.3 | $576M | 1.4M | 421.50 | |
| JPMorgan Chase & Co. (JPM) | 5.3 | $575M | 2.4M | 239.71 | |
| Honeywell International (HON) | 5.3 | $571M | 2.5M | 225.89 | |
| UnitedHealth (UNH) | 5.3 | $569M | 1.1M | 505.86 | |
| Cme (CME) | 5.2 | $566M | 2.4M | 232.23 | |
| Home Depot (HD) | 5.2 | $562M | 1.4M | 388.99 | |
| Caterpillar (CAT) | 5.1 | $556M | 1.5M | 362.76 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 4.3 | $466M | 5.1M | 91.43 | |
| International Business Machines (IBM) | 4.2 | $456M | 2.1M | 219.83 | |
| American Express Company (AXP) | 4.2 | $450M | 1.5M | 296.79 | |
| Amgen (AMGN) | 4.1 | $447M | 1.7M | 260.64 | |
| TJX Companies (TJX) | 4.1 | $442M | 3.7M | 120.81 | |
| Procter & Gamble Company (PG) | 4.0 | $434M | 2.6M | 167.65 | |
| Meta Platforms Cl A (META) | 3.2 | $341M | 583k | 585.51 | |
| Chevron Corporation (CVX) | 2.9 | $317M | 2.2M | 144.84 | |
| Verizon Communications (VZ) | 2.8 | $306M | 7.6M | 39.99 | |
| Freeport-mcmoran CL B (FCX) | 2.6 | $286M | 7.5M | 38.08 | |
| McDonald's Corporation (MCD) | 2.1 | $224M | 773k | 289.89 | |
| Duke Energy Corp Com New (DUK) | 2.1 | $223M | 2.1M | 107.74 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $216M | 1.9M | 115.72 | |
| Merck & Co (MRK) | 1.9 | $205M | 2.1M | 99.48 | |
| Amplify Etf Tr Samsung Sofr Etf (SOFR) | 1.8 | $191M | 1.9M | 100.22 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $177M | 1.3M | 139.50 | |
| Fastenal Company (FAST) | 0.8 | $85M | 1.2M | 71.91 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $42M | 99k | 425.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $31M | 52k | 586.08 | |
| Apple (AAPL) | 0.1 | $15M | 59k | 250.42 | |
| Raymond James Financial (RJF) | 0.1 | $15M | 94k | 155.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $7.9M | 16k | 511.23 | |
| Eli Lilly & Co. (LLY) | 0.1 | $7.8M | 10k | 772.00 | |
| Paccar (PCAR) | 0.1 | $5.8M | 56k | 104.02 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $5.8M | 39k | 150.86 | |
| Cameco Corporation (CCJ) | 0.1 | $5.7M | 112k | 51.39 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.6M | 63k | 90.35 | |
| Stryker Corporation (SYK) | 0.1 | $5.5M | 15k | 360.05 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $5.4M | 247k | 22.04 | |
| Barclays Adr (BCS) | 0.0 | $5.3M | 402k | 13.29 | |
| Sap Se Spon Adr (SAP) | 0.0 | $5.2M | 21k | 246.21 | |
| Relx Sponsored Adr (RELX) | 0.0 | $5.1M | 112k | 45.42 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $5.0M | 88k | 56.75 | |
| Agnico (AEM) | 0.0 | $4.6M | 59k | 78.21 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $4.5M | 53k | 84.79 | |
| Enbridge (ENB) | 0.0 | $4.4M | 104k | 42.43 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $4.4M | 343k | 12.86 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $4.4M | 104k | 42.38 | |
| Icici Bank Adr (IBN) | 0.0 | $4.3M | 146k | 29.86 | |
| Canadian Natural Resources (CNQ) | 0.0 | $4.3M | 139k | 30.87 | |
| Southern Copper Corporation (SCCO) | 0.0 | $4.0M | 44k | 91.13 | |
| Ferrari Nv Ord (RACE) | 0.0 | $3.9M | 9.1k | 424.84 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $3.8M | 19k | 197.49 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $3.8M | 39k | 97.31 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $3.7M | 319k | 11.72 | |
| Union Pacific Corporation (UNP) | 0.0 | $3.5M | 15k | 228.05 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $3.4M | 13k | 258.45 | |
| CRH Ord (CRH) | 0.0 | $3.4M | 37k | 92.52 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $3.3M | 91k | 36.68 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $3.2M | 13k | 242.13 | |
| Bancolombia S A Spon Adr Pref | 0.0 | $3.1M | 97k | 31.51 | |
| Philip Morris International (PM) | 0.0 | $3.0M | 25k | 120.35 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $3.0M | 63k | 48.33 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $3.0M | 46k | 65.52 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $2.9M | 303k | 9.72 | |
| Coupang Cl A (CPNG) | 0.0 | $2.7M | 125k | 21.98 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $2.2M | 154k | 14.49 | |
| Amazon (AMZN) | 0.0 | $2.2M | 10k | 219.39 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $2.2M | 17k | 124.92 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.2M | 16k | 134.29 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $2.1M | 98k | 21.92 | |
| Banco Macro Sa Spon Adr B (BMA) | 0.0 | $2.0M | 21k | 96.76 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $2.0M | 36k | 54.50 | |
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $2.0M | 93k | 21.04 | |
| Banco Santander Adr (SAN) | 0.0 | $1.9M | 423k | 4.56 | |
| Travelers Companies (TRV) | 0.0 | $1.9M | 8.0k | 240.89 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $1.9M | 183k | 10.36 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $1.8M | 216k | 8.49 | |
| Diageo Spon Adr New (DEO) | 0.0 | $1.8M | 14k | 127.13 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.8M | 21k | 86.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.8M | 3.9k | 453.28 | |
| Cisco Systems (CSCO) | 0.0 | $1.6M | 27k | 59.20 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $1.5M | 38k | 40.48 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.0 | $1.5M | 36k | 42.51 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $1.5M | 13k | 112.28 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.5M | 2.1k | 693.08 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $1.5M | 19k | 77.89 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $1.4M | 129k | 10.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.4M | 7.2k | 189.30 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.4M | 23k | 58.81 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $1.3M | 444k | 2.88 | |
| Abbvie (ABBV) | 0.0 | $1.2M | 6.7k | 177.70 | |
| Tesla Motors (TSLA) | 0.0 | $1.2M | 2.9k | 403.84 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $1.1M | 13k | 79.99 | |
| Johnson & Johnson (JNJ) | 0.0 | $935k | 6.5k | 144.62 | |
| Deere & Company (DE) | 0.0 | $854k | 2.0k | 423.79 | |
| Broadcom (AVGO) | 0.0 | $795k | 3.4k | 231.84 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.0 | $752k | 30k | 24.90 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $739k | 13k | 56.24 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $686k | 14k | 48.83 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $681k | 6.3k | 107.56 | |
| Netflix (NFLX) | 0.0 | $599k | 672.00 | 891.32 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $580k | 912.00 | 636.03 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.0 | $546k | 8.8k | 62.32 | |
| Southern Company (SO) | 0.0 | $484k | 5.9k | 82.33 | |
| Pepsi (PEP) | 0.0 | $429k | 2.8k | 152.06 | |
| Coca-Cola Company (KO) | 0.0 | $425k | 6.8k | 62.26 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $398k | 2.2k | 185.13 | |
| United Parcel Service CL B (UPS) | 0.0 | $395k | 3.1k | 126.12 | |
| Ge Aerospace Com New (GE) | 0.0 | $356k | 2.1k | 166.80 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $348k | 716.00 | 485.94 | |
| AmerisourceBergen (COR) | 0.0 | $345k | 1.5k | 224.68 | |
| Allstate Corporation (ALL) | 0.0 | $339k | 1.8k | 192.79 | |
| Workiva Com Cl A (WK) | 0.0 | $329k | 3.0k | 109.50 | |
| Colgate-Palmolive Company (CL) | 0.0 | $328k | 3.6k | 90.91 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $317k | 14k | 23.18 | |
| Enovix Corp (ENVX) | 0.0 | $304k | 28k | 10.87 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $302k | 676.00 | 447.38 | |
| Tidewater (TDW) | 0.0 | $301k | 5.5k | 54.71 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $300k | 1.0k | 289.62 | |
| Kellogg Company (K) | 0.0 | $300k | 3.7k | 80.97 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $297k | 1.4k | 212.41 | |
| Constellation Energy (CEG) | 0.0 | $297k | 1.3k | 223.73 | |
| Metropcs Communications (TMUS) | 0.0 | $292k | 1.3k | 220.73 | |
| Oracle Corporation (ORCL) | 0.0 | $268k | 1.6k | 166.64 | |
| Burlington Stores (BURL) | 0.0 | $258k | 905.00 | 285.06 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $243k | 1.7k | 139.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $242k | 1.3k | 190.44 | |
| Costco Wholesale Corporation (COST) | 0.0 | $239k | 261.00 | 916.27 | |
| Advanced Micro Devices (AMD) | 0.0 | $237k | 2.0k | 120.79 | |
| Targa Res Corp (TRGP) | 0.0 | $234k | 1.3k | 178.50 | |
| State Street Corporation (STT) | 0.0 | $233k | 2.4k | 98.15 | |
| Equinix (EQIX) | 0.0 | $229k | 243.00 | 942.89 |
