0001172661-20-000941
Capital Wealth Planning, LLC
Total Value: $1,691,859,000
Total Holdings: 187
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| HOME DEPOT INC | COM | 437076102 | $81,074 | 371,254 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $81,036 | 431,272 | SOLE | |||
| DISNEY WALT CO | COM DISNEY | 254687106 | $80,442 | 556,194 | SOLE | |||
| WALMART INC | COM | 931142103 | $80,215 | 674,985 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $78,160 | 560,690 | SOLE | |||
| MERCK & CO INC | COM | 58933Y105 | $76,721 | 843,555 | SOLE | |||
| CHEVRON CORP NEW | COM | 166764100 | $75,556 | 626,966 | SOLE | |||
| BOEING CO | COM | 97023105 | $65,384 | 200,712 | SOLE | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $56,632 | 192,638 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $54,783 | 347,389 | SOLE | |||
| PROCTER & GAMBLE CO | COM | 742718109 | $50,580 | 404,967 | SOLE | |||
| NIKE INC | CL B | 654106103 | $49,615 | 489,731 | SOLE | |||
| MCDONALDS CORP | COM | 580135101 | $49,268 | 249,318 | SOLE | |||
| AMERICAN EXPRESS CO | COM | 25816109 | $49,224 | 395,406 | SOLE | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $48,450 | 210,716 | SOLE | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $47,983 | 781,475 | SOLE | |||
| PEPSICO INC | COM | 713448108 | $47,729 | 349,225 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $47,254 | 323,944 | SOLE | |||
| ABBOTT LABS | COM | 2824100 | $46,001 | 529,600 | SOLE | |||
| MONDELEZ INTL INC | CL A | 609207105 | $45,536 | 826,720 | SOLE | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | $44,875 | 491,994 | SOLE | |||
| SCHLUMBERGER LTD | COM | 806857108 | $44,784 | 1,114,021 | SOLE | |||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | $44,424 | 753,455 | SOLE | |||
| FASTENAL CO | COM | 311900104 | $44,293 | 1,198,732 | SOLE | |||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | $44,191 | 295,080 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $43,516 | 135,200 | SOLE | |||
| UNION PACIFIC CORP | COM | 907818108 | $25,748 | 142,421 | SOLE | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $11,251 | 96,116 | SOLE | |||
| APPLE INC | COM | 37833100 | $9,907 | 33,738 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $6,503 | 20,117 | SOLE | |||
| SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | $6,488 | 70,961 | SOLE | |||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | $6,266 | 26,000 | SOLE | |||
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | $5,164 | 18,113 | SOLE | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | $4,516 | 53,367 | SOLE | |||
| ISHARES TR | U.S. TECH ETF | 464287721 | $4,246 | 18,254 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $4,117 | 59,001 | SOLE | |||
| PROSHARES TR | SHORT S&P 500 NE | 74347B425 | $3,806 | 158,504 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $3,577 | 1,936 | SOLE | |||
| FACEBOOK INC | CL A | 30303M102 | $3,017 | 14,700 | SOLE | |||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | $2,745 | 51,383 | SOLE | |||
| CONAGRA BRANDS INC | COM | 205887102 | $2,532 | 73,938 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $2,436 | 10,753 | SOLE | |||
| CME GROUP INC | COM | 12572Q105 | $2,273 | 11,326 | SOLE | |||
| ISHARES TR | BARCLAYS 7 10 YR | 464287440 | $2,252 | 20,432 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $2,242 | 1,677 | SOLE | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $2,241 | 24,117 | SOLE | |||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | $2,232 | 72,517 | SOLE | |||
| LAMB WESTON HLDGS INC | COM | 513272104 | $2,092 | 24,312 | SOLE | |||
| AT&T INC | COM | 00206R102 | $2,059 | 52,684 | SOLE | |||
| NVIDIA CORP | COM | 67066G104 | $2,036 | 8,652 | SOLE |