0001566728-23-000010
Capital Wealth Planning, LLC
Total Value: $8,133,857,832
Total Holdings: 160
| 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 |
|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | $487,972,483 | 5,314,447 | SOLE | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $462,488,193 | 917,289 | SOLE | |||
| CHEVRON CORP NEW | COM | 166764100 | $457,930,235 | 2,715,753 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $452,696,657 | 1,968,161 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $437,237,685 | 1,384,759 | SOLE | |||
| APPLE INC | COM | 37833100 | $430,908,204 | 2,516,840 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $429,097,508 | 2,941,845 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $425,011,509 | 2,930,710 | SOLE | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $405,550,576 | 1,253,363 | SOLE | |||
| MCDONALDS CORP | COM | 580135101 | $400,514,133 | 1,520,324 | SOLE | |||
| MERCK & CO INC | COM | 58933Y105 | $354,722,073 | 3,445,576 | SOLE | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $342,885,616 | 2,199,818 | SOLE | |||
| WALMART INC | COM | 931142103 | $338,602,247 | 2,117,190 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $336,347,372 | 1,113,143 | SOLE | |||
| SCHLUMBERGER LTD | COM STK | 806857108 | $323,895,068 | 5,555,662 | SOLE | |||
| DEERE & CO | COM | 244199105 | $245,166,366 | 649,654 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $239,812,321 | 1,539,726 | SOLE | |||
| COCA COLA CO | COM | 191216100 | $208,743,963 | 3,728,903 | SOLE | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | $201,798,921 | 2,286,415 | SOLE | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | $180,791,765 | 442,077 | SOLE | |||
| CISCO SYS INC | COM | 17275R102 | $175,883,471 | 3,271,642 | SOLE | |||
| CONOCOPHILLIPS | COM | 20825C104 | $171,204,371 | 1,429,085 | SOLE | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $165,155,707 | 5,095,826 | SOLE | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | $160,159,865 | 4,294,982 | SOLE | |||
| GENERAL MLS INC | COM | 370334104 | $84,416,902 | 1,319,220 | SOLE | |||
| FASTENAL CO | COM | 311900104 | $64,360,456 | 1,177,900 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $21,828,843 | 51,064 | SOLE | |||
| RAYMOND JAMES FINL INC | COM | 754730109 | $10,828,664 | 107,823 | SOLE | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | $9,328,023 | 27,849 | SOLE | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $5,163,387 | 14,412 | SOLE | |||
| PACCAR INC | COM | 693718108 | $5,115,738 | 60,171 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $4,728,308 | 15,750 | SOLE | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $3,815,277 | 22,253 | SOLE | |||
| PROSHARES TR | SHORT S&P 500 NE | 74347B425 | $3,436,003 | 237,457 | SOLE | |||
| SALESFORCE INC | COM | 79466L302 | $3,380,748 | 16,672 | SOLE | |||
| KROGER CO | COM | 501044101 | $2,887,046 | 64,515 | SOLE | |||
| ARCHER DANIELS MIDLAND CO | COM | 39483102 | $2,643,471 | 35,050 | SOLE | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | $2,298,910 | 17,857 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $2,181,829 | 16,673 | SOLE | |||
| STRYKER CORPORATION | COM | 863667101 | $2,163,479 | 7,917 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $1,969,583 | 16,751 | SOLE | |||
| MARATHON PETE CORP | COM | 56585A102 | $1,829,774 | 12,090 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $1,820,104 | 14,318 | SOLE | |||
| PETROLEO BRASILEIRO SA PETRO | Sponsored ADR | 71654V408 | $1,767,575 | 117,917 | OTR | |||
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | $1,695,096 | 199,658 | OTR | |||
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | $1,467,184 | 182,259 | OTR | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | $1,306,480 | 8,000 | SOLE | |||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | $1,296,852 | 19,721 | OTR | |||
| UNION PAC CORP | COM | 907818108 | $1,296,525 | 6,367 | SOLE | |||
| ICICI BANK LIMITED | ADR | 45104G104 | $1,268,132 | 54,850 | OTR |