0001566728-23-000010
Capital Wealth Planning, LLC
Total Value: $8,133,857,832
Total Holdings: 160
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
SPDR SER TRBLOOMBERG 1-3 MO78468R663$487,972,4835,314,447SOLE
UNITEDHEALTH GROUP INCCOM91324P102$462,488,193917,289SOLE
CHEVRON CORP NEWCOM166764100$457,930,2352,715,753SOLE
VISA INCCOM CL A92826C839$452,696,6571,968,161SOLE
MICROSOFT CORPCOM594918104$437,237,6851,384,759SOLE
APPLE INCCOM37833100$430,908,2042,516,840SOLE
PROCTER AND GAMBLE COCOM742718109$429,097,5082,941,845SOLE
JPMORGAN CHASE & COCOM46625H100$425,011,5092,930,710SOLE
GOLDMAN SACHS GROUP INCCOM38141G104$405,550,5761,253,363SOLE
MCDONALDS CORPCOM580135101$400,514,1331,520,324SOLE
MERCK & CO INCCOM58933Y105$354,722,0733,445,576SOLE
UNITED PARCEL SERVICE INCCL B911312106$342,885,6162,199,818SOLE
WALMART INCCOM931142103$338,602,2472,117,190SOLE
HOME DEPOT INCCOM437076102$336,347,3721,113,143SOLE
SCHLUMBERGER LTDCOM STK806857108$323,895,0685,555,662SOLE
DEERE & COCOM244199105$245,166,366649,654SOLE
JOHNSON & JOHNSONCOM478160104$239,812,3211,539,726SOLE
COCA COLA COCOM191216100$208,743,9633,728,903SOLE
DUKE ENERGY CORP NEWCOM NEW26441C204$201,798,9212,286,415SOLE
LOCKHEED MARTIN CORPCOM539830109$180,791,765442,077SOLE
CISCO SYS INCCOM17275R102$175,883,4713,271,642SOLE
CONOCOPHILLIPSCOM20825C104$171,204,3711,429,085SOLE
VERIZON COMMUNICATIONS INCCOM92343V104$165,155,7075,095,826SOLE
FREEPORT-MCMORAN INCCL B35671D857$160,159,8654,294,982SOLE
GENERAL MLS INCCOM370334104$84,416,9021,319,220SOLE
FASTENAL COCOM311900104$64,360,4561,177,900SOLE
SPDR S&P 500 ETF TRTR UNIT78462F103$21,828,84351,064SOLE
RAYMOND JAMES FINL INCCOM754730109$10,828,664107,823SOLE
SPDR DOW JONES INDL AVERAGEUT SER 178467X109$9,328,02327,849SOLE
INVESCO QQQ TRUNIT SER 146090E103$5,163,38714,412SOLE
PACCAR INCCOM693718108$5,115,73860,171SOLE
META PLATFORMS INCCL A30303M102$4,728,30815,750SOLE
SPDR GOLD TRGOLD SHS78463V107$3,815,27722,253SOLE
PROSHARES TRSHORT S&P 500 NE74347B425$3,436,003237,457SOLE
SALESFORCE INCCOM79466L302$3,380,74816,672SOLE
KROGER COCOM501044101$2,887,04664,515SOLE
ARCHER DANIELS MIDLAND COCOM39483102$2,643,47135,050SOLE
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209$2,298,91017,857SOLE
ALPHABET INCCAP STK CL A02079K305$2,181,82916,673SOLE
STRYKER CORPORATIONCOM863667101$2,163,4797,917SOLE
EXXON MOBIL CORPCOM30231G102$1,969,58316,751SOLE
MARATHON PETE CORPCOM56585A102$1,829,77412,090SOLE
AMAZON COM INCCOM23135106$1,820,10414,318SOLE
PETROLEO BRASILEIRO SA PETROSponsored ADR71654V408$1,767,575117,917OTR
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104$1,695,096199,658OTR
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101$1,467,184182,259OTR
TRAVELERS COMPANIES INCCOM89417E109$1,306,4808,000SOLE
TOTALENERGIES SESPONSORED ADS89151E109$1,296,85219,721OTR
UNION PAC CORPCOM907818108$1,296,5256,367SOLE
ICICI BANK LIMITEDADR45104G104$1,268,13254,850OTR