0001566728-19-000003
Capital Wealth Planning, LLC
Total Value: $1,379,000,000
Total Holdings: 262
| 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 |
|---|---|---|---|---|---|---|---|---|
| MCDONALDS CORP | E | 580135101 | $75,200 | 362,133 | SOLE | |||
| JPMORGAN CHASE & CO | E | 46625H100 | $74,349 | 665,018 | SOLE | |||
| HOME DEPOT INC | E | 437076102 | $64,990 | 312,498 | SOLE | |||
| DISNEY WALT CO | E | 254687106 | $64,367 | 460,947 | SOLE | |||
| WALMART INC | E | 931142103 | $64,155 | 580,637 | SOLE | |||
| CHEVRON CORP NEW | E | 166764100 | $61,820 | 496,788 | SOLE | |||
| AMERICAN EXPRESS CO | E | 25816109 | $61,028 | 494,394 | SOLE | |||
| MERCK & CO INC | E | 58933Y105 | $59,081 | 704,609 | SOLE | |||
| BOEING CO | E | 97023105 | $55,724 | 153,085 | SOLE | |||
| VERIZON COMMUNICATIONS INC | E | 92343V104 | $47,413 | 829,911 | SOLE | |||
| APPLE INC | E | 37833100 | $44,628 | 225,487 | SOLE | |||
| PROCTER AND GAMBLE CO | E | 742718109 | $42,901 | 391,252 | SOLE | |||
| UNITEDHEALTH GROUP INC | E | 91324P102 | $39,770 | 162,987 | SOLE | |||
| FASTENAL CO | E | 311900104 | $39,067 | 1,198,732 | SOLE | |||
| PEPSICO INC | E | 713448108 | $37,946 | 289,378 | SOLE | |||
| CATERPILLAR INC DEL | E | 149123101 | $36,632 | 268,782 | SOLE | |||
| MONDELEZ INTL INC | E | 609207105 | $35,712 | 662,564 | SOLE | |||
| JOHNSON & JOHNSON | E | 478160104 | $35,505 | 254,921 | SOLE | |||
| INTERNATIONAL BUSINESS MACHS | E | 459200101 | $34,944 | 253,399 | SOLE | |||
| DUKE ENERGY CORP NEW | E | 26441C204 | $34,666 | 392,862 | SOLE | |||
| INTEL CORP | E | 458140100 | $34,160 | 713,606 | SOLE | |||
| SPDR S&P 500 ETF TR | E | 78462F103 | $31,257 | 127,181 | SOLE | |||
| CME GROUP INC | E | 12572Q105 | $24,882 | 128,185 | SOLE | |||
| NUCOR CORP | E | 670346105 | $21,686 | 393,570 | SOLE | |||
| VISA INC | E | 92826C839 | $21,468 | 123,700 | SOLE | |||
| ABBOTT LABS | E | 2824100 | $20,561 | 244,484 | SOLE | |||
| UNION PACIFIC CORP | E | 907818108 | $19,230 | 113,715 | SOLE | |||
| UNITED PARCEL SERVICE INC | E | 911312106 | $9,809 | 94,985 | SOLE | |||
| SPDR SERIES TRUST | E | 78468R663 | $6,691 | 73,039 | SOLE | |||
| MICROSOFT CORP | E | 594918104 | $6,677 | 49,841 | SOLE | |||
| ISHARES 1-3 YR. TREAS BOND | E | 464287457 | $4,650 | 54,842 | SOLE | |||
| PROSHARES SHORT SP 500 ETF | E | 74347B425 | $4,416 | 165,941 | SOLE | |||
| AMAZON COM INC | E | 23135106 | $4,306 | 2,274 | SOLE | |||
| VANGUARD TOTAL STOCK ETF | E | 922908769 | $4,195 | 27,951 | SOLE | |||
| AFLAC INC | E | 1055102 | $4,068 | 74,218 | SOLE | |||
| EXXON MOBIL CORP | E | 30231G102 | $4,032 | 52,615 | SOLE | |||
| SPDR DOW JONES INDL AVRG ETF | E | 78467X109 | $3,982 | 14,979 | SOLE | |||
| COCA COLA CO | E | 191216100 | $3,500 | 68,737 | SOLE | |||
| FACEBOOK INC | E | 30303M102 | $3,466 | 17,960 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | E | 84670702 | $2,963 | 13,900 | SOLE | |||
| SBA COMMUNICATIONS CORP NEW | E | 78410G104 | $2,818 | 14,530 | SOLE | |||
| VANGUARD SP 500 ETF | E | 922908363 | $2,777 | 10,318 | SOLE | |||
| SCHWAB STRATEGIC TR | E | 808524839 | $2,442 | 46,076 | SOLE | |||
| AMPLIFY CWP ENHANCED DIVIDEND INC ETF | E | 32108409 | $2,394 | 79,378 | SOLE | |||
| VANGUARD SM CAP ETF | E | 922908595 | $2,349 | 12,612 | SOLE | |||
| SCHWAB LRG-CAP GROWTH ETF | E | 808524300 | $2,085 | 25,051 | SOLE | |||
| ALPHABET INC | E | 02079K107 | $2,042 | 1,889 | SOLE | |||
| INVESCO QQQ TR | E | 46090E103 | $2,008 | 10,755 | SOLE | |||
| ANADARKO PETE CORP | E | 32511107 | $1,955 | 27,712 | SOLE | |||
| SCHWAB US MID-CAP ETF | E | 808524508 | $1,884 | 32,993 | SOLE |