0001566728-19-000005
Capital Wealth Planning, LLC
Total Value: $1,575,000,000
Total Holdings: 266
| 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 |
|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | E | 46625H100 | $86,417 | 691,167 | SOLE | |||
| HOME DEPOT INC | E | 437076102 | $81,467 | 348,313 | SOLE | |||
| APPLE INC | E | 37833100 | $81,225 | 333,463 | SOLE | |||
| MCDONALDS CORP | E | 580135101 | $79,217 | 404,125 | SOLE | |||
| WALMART INC | E | 931142103 | $76,373 | 641,252 | SOLE | |||
| CHEVRON CORP NEW | E | 166764100 | $69,418 | 590,392 | SOLE | |||
| WALGREENS BOOTS ALLIANCE INC | E | 931427108 | $69,253 | 1,271,868 | SOLE | |||
| DISNEY WALT CO | E | 254687106 | $68,905 | 528,981 | SOLE | |||
| BOEING CO | E | 97023105 | $66,233 | 192,230 | SOLE | |||
| PROCTER & GAMBLE CO | E | 742718109 | $47,754 | 382,676 | SOLE | |||
| UNITEDHEALTH GROUP INC | E | 91324P102 | $45,960 | 187,968 | SOLE | |||
| PEPSICO INC | E | 713448108 | $45,472 | 329,771 | SOLE | |||
| VISA INC | E | 92826C839 | $44,804 | 254,337 | SOLE | |||
| FASTENAL CO | E | 311900104 | $44,569 | 1,198,732 | SOLE | |||
| AMERICAN EXPRESS CO | E | 25816109 | $43,827 | 376,485 | SOLE | |||
| DUKE ENERGY CORP NEW | E | 26441C204 | $43,293 | 450,639 | SOLE | |||
| MERCK & CO INC | E | 58933Y105 | $42,586 | 515,698 | SOLE | |||
| GOLDMAN SACHS GROUP INC | E | 38141G104 | $42,200 | 199,951 | SOLE | |||
| MONDELEZ INTL INC | E | 609207105 | $41,097 | 774,836 | SOLE | |||
| ORACLE CORP | E | 68389X105 | $40,892 | 753,635 | SOLE | |||
| ABBOTT LABS | E | 2824100 | $40,550 | 498,400 | SOLE | |||
| INTERNATIONAL BUSINESS MACHS | E | 459200101 | $39,247 | 292,735 | SOLE | |||
| JOHNSON & JOHNSON | E | 478160104 | $38,970 | 305,648 | SOLE | |||
| VERIZON COMMUNICATIONS INC | E | 92343V104 | $32,121 | 530,231 | SOLE | |||
| SPDR S&P 500 ETF TR | E | 78462F103 | $27,171 | 142,308 | SOLE | |||
| UNION PACIFIC CORP | E | 907818108 | $19,443 | 114,107 | SOLE | |||
| UNITED PARCEL SERVICE INC | E | 911312106 | $10,913 | 95,724 | SOLE | |||
| ISHARES TR | E | 464287200 | $7,387 | 24,453 | SOLE | |||
| SPDR SERIES TRUST | E | 78468R663 | $7,322 | 79,956 | SOLE | |||
| MICROSOFT CORP | E | 594918104 | $6,358 | 45,434 | SOLE | |||
| ISHARES TR | E | 464287457 | $4,693 | 55,336 | SOLE | |||
| VANGUARD INDEX FDS | E | 922908769 | $4,606 | 30,136 | SOLE | |||
| EXXON MOBIL CORP | E | 30231G102 | $4,132 | 59,813 | SOLE | |||
| PROSHARES TR | E | 74347B425 | $4,053 | 156,864 | SOLE | |||
| AFLAC INC | E | 1055102 | $3,907 | 74,331 | SOLE | |||
| SPDR DOW JONES INDL AVRG ETF | E | 78467X109 | $3,706 | 13,830 | SOLE | |||
| ISHARES TR | E | 464287721 | $3,670 | 17,639 | SOLE | |||
| VANGUARD INDEX FDS | E | 922908363 | $3,329 | 12,068 | SOLE | |||
| AMAZON COM INC | E | 23135106 | $3,186 | 1,789 | SOLE | |||
| AMPLIFY ETF TR | E | 32108409 | $3,093 | 101,376 | SOLE | |||
| SBA COMMUNICATIONS CORP NEW | E | 78410G104 | $3,082 | 12,500 | SOLE | |||
| FACEBOOK INC | E | 30303M102 | $3,056 | 16,395 | SOLE | |||
| SCHWAB STRATEGIC TR | E | 808524839 | $2,696 | 50,251 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | E | 84670702 | $2,473 | 11,763 | SOLE | |||
| ISHARES TR | E | 464287440 | $2,367 | 21,168 | SOLE | |||
| VANGUARD INDEX FDS | E | 922908595 | $2,337 | 12,721 | SOLE | |||
| ALPHABET INC | E | 02079K107 | $2,106 | 1,670 | SOLE | |||
| SCHWAB STRATEGIC TR | E | 808524300 | $2,063 | 24,103 | SOLE | |||
| SELECT SECTOR SPDR TR | E | 81369Y407 | $2,038 | 16,813 | SOLE | |||
| SELECT SECTOR SPDR TR | E | 81369Y605 | $2,011 | 70,577 | SOLE |