0001172661-20-001113
Capital Wealth Planning, LLC
Total Value: $1,588,059,000
Total Holdings: 236
| 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 | $80,576 | 431,557 | SOLE | |||
| APPLE INC | COM | 37833100 | $78,643 | 309,264 | SOLE | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $74,346 | 298,121 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $71,781 | 445,513 | SOLE | |||
| PEPSICO INC | COM | 713448108 | $70,724 | 588,876 | SOLE | |||
| MCDONALDS CORP | COM | 580135101 | $69,612 | 420,996 | SOLE | |||
| MERCK & CO. INC | COM | 58933Y105 | $69,396 | 901,953 | SOLE | |||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | $67,102 | 711,356 | SOLE | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $66,163 | 427,990 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $65,475 | 727,259 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $61,990 | 472,737 | SOLE | |||
| CHEVRON CORP NEW | COM | 166764100 | $60,821 | 839,378 | SOLE | |||
| WALMART INC | COM | 931142103 | $60,241 | 530,194 | SOLE | |||
| DISNEY WALT CO | COM DISNEY | 254687106 | $58,444 | 605,008 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $55,558 | 352,280 | SOLE | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $44,851 | 834,741 | SOLE | |||
| ABBOTT LABS | COM | 2824100 | $44,203 | 560,172 | SOLE | |||
| NIKE INC | CL B | 654106103 | $43,664 | 527,731 | SOLE | |||
| MONDELEZ INTL INC | CL A | 609207105 | $43,369 | 866,004 | SOLE | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | $41,920 | 518,301 | SOLE | |||
| PROCTER & GAMBLE CO | COM | 742718109 | $40,112 | 364,658 | SOLE | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | $38,931 | 482,120 | SOLE | |||
| FASTENAL CO | COM | 311900104 | $37,450 | 1,198,400 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $33,755 | 130,960 | SOLE | |||
| UNION PAC CORP | COM | 907818108 | $20,022 | 141,960 | SOLE | |||
| LAMB WESTON HLDGS INC | COM | 513272104 | $12,034 | 210,756 | SOLE | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $11,083 | 118,639 | SOLE | |||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | $4,823 | 32,577 | SOLE | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | $4,819 | 55,597 | SOLE | |||
| SPDR SER TR | SPDR BLOOMBERG | 78468R663 | $4,716 | 51,466 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $4,638 | 2,379 | SOLE | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $4,251 | 32,973 | SOLE | |||
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | $3,984 | 18,172 | SOLE | |||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 32108409 | $3,475 | 140,677 | SOLE | |||
| ISHARES TR | U.S. TECH ETF | 464287721 | $3,095 | 15,142 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $2,941 | 11,381 | SOLE | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $2,796 | 14,687 | SOLE | |||
| CME GROUP INC | COM | 12572Q105 | $2,774 | 16,041 | SOLE | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $2,732 | 11,538 | SOLE | |||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | $2,684 | 49,461 | SOLE | |||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | $2,531 | 121,589 | SOLE | |||
| SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | $2,413 | 41,047 | SOLE | |||
| ISHARES TR | BARCLAYS 7 10 YR | 464287440 | $2,406 | 19,809 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $2,352 | 61,935 | SOLE | |||
| FACEBOOK INC | CL A | 30303M102 | $2,259 | 13,544 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $1,981 | 1,704 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $1,950 | 10,667 | SOLE | |||
| CONAGRA BRANDS INC | COM | 205887102 | $1,950 | 66,469 | SOLE | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $1,898 | 23,825 | SOLE | |||
| ADOBE INC | COM | 00724F101 | $1,890 | 5,938 | SOLE |