0001566728-21-000005
Capital Wealth Planning, LLC
Total Value: $3,636,549,000
Total Holdings: 133
| 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 |
|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | $218,790 | 777,067 | OTR | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $216,781 | 554,797 | SOLE | |||
| APPLE INC | COM | 37833100 | $216,466 | 1,529,791 | SOLE | |||
| MCDONALDS CORP | COM | 580135101 | $206,273 | 855,515 | SOLE | |||
| CHEVRON CORP NEW | COM | 166764100 | $201,660 | 1,987,777 | SOLE | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $196,871 | 520,782 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $190,574 | 855,552 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $187,445 | 1,160,647 | SOLE | |||
| HONEYWELL INTL INC | COM | 438516106 | $183,028 | 862,201 | SOLE | |||
| NEWMONT CORP | COM | 651639106 | $145,961 | 2,688,038 | SOLE | |||
| CATERPILLAR INC | COM | 149123101 | $141,306 | 736,088 | SOLE | |||
| 3M CO | COM | 88579Y101 | $137,843 | 785,789 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $134,885 | 824,026 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $128,681 | 392,008 | SOLE | |||
| WALMART INC | COM | 931142103 | $121,280 | 870,135 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $117,617 | 841,323 | SOLE | |||
| MEDTRONIC PLC | SHS | G5960L103 | $117,436 | 936,865 | SOLE | |||
| NIKE INC | CL B | 654106103 | $115,694 | 796,620 | SOLE | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | $114,352 | 1,171,765 | SOLE | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | $114,070 | 993,476 | SOLE | |||
| CSX CORP | COM | 126408103 | $106,307 | 3,574,539 | SOLE | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $95,066 | 1,760,157 | SOLE | |||
| FASTENAL CO | COM | 311900104 | $60,791 | 1,177,900 | SOLE | |||
| DOW INC | COM | 260557103 | $59,883 | 1,040,362 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $20,342 | 55,193 | SOLE | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $9,629 | 52,880 | SOLE | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | $6,032 | 17,831 | SOLE | |||
| UNION PAC CORP | COM | 907818108 | $4,351 | 22,197 | SOLE | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $3,765 | 22,927 | SOLE | |||
| RAYMOND JAMES FINL INC | COM | 754730109 | $3,599 | 39,000 | SOLE | |||
| FACEBOOK INC | CL A | 30303M102 | $2,592 | 7,636 | SOLE | |||
| COMCAST CORP NEW | CL A | 20030N101 | $2,562 | 45,809 | SOLE | |||
| PROSHARES TR | SHORT S&P 500 NE | 74347B425 | $2,438 | 160,057 | SOLE | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $2,425 | 40,985 | SOLE | |||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | $2,407 | 23,174 | SOLE | |||
| ORACLE CORP | COM | 68389X105 | $2,390 | 27,430 | SOLE | |||
| CLOROX CO DEL | COM | 189054109 | $2,025 | 12,225 | SOLE | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $1,616 | 31,023 | SOLE | |||
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | $1,527 | 75,676 | SOLE | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090e103 | $1,494 | 4,173 | SOLE | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | $1,322 | 10,387 | SOLE | |||
| SPDR SER TR | SPDR BLOOMBERG | 78468R663 | $1,223 | 13,373 | SOLE | |||
| AMERICAN WTR WKS CO INC NEW | COM | 30420103 | $1,204 | 7,123 | SOLE | |||
| MERCK & CO INC | COM | 58933Y105 | $1,126 | 14,995 | SOLE | |||
| DISNEY WALT CO | COM | 254687106 | $1,083 | 6,400 | SOLE | |||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | $1,075 | 23,523 | SOLE | |||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | $1,068 | 2,395 | SOLE | |||
| ROYAL BK CDA | COM | 780087102 | $1,004 | 10,100 | SOLE | |||
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | $991 | 7,311 | SOLE | |||
| CONAGRA BRANDS INC | COM | 205887102 | $974 | 28,759 | SOLE |