0001566728-22-000003
Capital Wealth Planning, LLC
Total Value: $5,106,392,000
Total Holdings: 102
| 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 |
|---|---|---|---|---|---|---|---|---|
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $331,504 | 645,415 | SOLE | |||
| MCDONALDS CORP | COM | 580135101 | $294,139 | 1,191,428 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $291,304 | 1,641,056 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $282,430 | 1,964,190 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $274,279 | 1,393,060 | SOLE | |||
| CHEVRON CORP NEW | COM | 166764100 | $274,055 | 1,892,910 | SOLE | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $269,369 | 906,906 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $265,222 | 967,014 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $264,309 | 1,029,120 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $260,740 | 2,315,435 | SOLE | |||
| APPLE INC | COM | 37833100 | $259,235 | 1,896,106 | SOLE | |||
| MERCK & CO INC | COM | 58933Y105 | $230,510 | 2,528,355 | SOLE | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $225,442 | 1,235,032 | SOLE | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | $176,988 | 1,650,856 | SOLE | |||
| CISCO SYS INC | COM | 17275R102 | $162,197 | 3,803,901 | SOLE | |||
| MARATHON PETE CORP | COM | 56585A102 | $161,588 | 1,965,564 | SOLE | |||
| AMERICAN EXPRESS CO | COM | 25816109 | $154,414 | 1,113,940 | SOLE | |||
| DOW INC | COM | 260557103 | $138,757 | 2,688,570 | SOLE | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | $110,521 | 257,051 | SOLE | |||
| GENERAL MLS INC | COM | 370334104 | $108,644 | 1,439,948 | SOLE | |||
| AFLAC INC | COM | 1055102 | $108,386 | 1,958,915 | SOLE | |||
| DEERE & CO | COM | 244199105 | $107,970 | 360,539 | SOLE | |||
| NEWMONT CORP | COM | 651639106 | $100,288 | 1,680,723 | SOLE | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $87,216 | 1,718,557 | SOLE | |||
| FASTENAL CO | COM | 311900104 | $58,801 | 1,177,900 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $28,319 | 82,506 | SOLE | |||
| RAYMOND JAMES FINL INC | COM | 754730109 | $13,512 | 151,123 | SOLE | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | $12,218 | 39,692 | SOLE | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $4,543 | 26,967 | SOLE | |||
| UNION PAC CORP | COM | 907818108 | $2,557 | 11,990 | SOLE | |||
| CVS HEALTH CORP | COM | 126650100 | $2,290 | 24,715 | SOLE | |||
| PROSHARES TR | SHORT S&P 500 NE | 74347B425 | $2,197 | 133,158 | SOLE | |||
| CME GROUP INC | COM | 12572Q105 | $2,183 | 10,663 | SOLE | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | $2,061 | 24,894 | SOLE | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | $2,039 | 15,896 | SOLE | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $2,013 | 26,140 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $1,858 | 11,524 | SOLE | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $1,775 | 6,332 | SOLE | |||
| ORACLE CORP | COM | 68389X105 | $1,715 | 24,550 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $1,587 | 14,944 | SOLE | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $1,553 | 7,099 | SOLE | |||
| WALMART INC | COM | 931142103 | $1,526 | 12,555 | SOLE | |||
| NIKE INC | CL B | 654106103 | $1,407 | 13,767 | SOLE | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $1,330 | 18,594 | SOLE | |||
| CATERPILLAR INC | COM | 149123101 | $1,264 | 7,070 | SOLE | |||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | $1,149 | 61,896 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $1,064 | 7,018 | SOLE | |||
| PEPSICO INC | COM | 713448108 | $1,054 | 6,325 | SOLE | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $1,046 | 33,265 | SOLE | |||
| ISHARES TR | US TRSPRTION | 464287192 | $1,009 | 4,737 | SOLE |