0001566728-24-000005
Capital Wealth Planning, LLC
Total Value: $10,718,385,110
Total Holdings: 191
| 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 | $590,410,918 | 1,009,802 | SOLE | |||
| APPLE INC | COM | 037833100 | $584,532,439 | 2,508,723 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $582,801,755 | 1,438,306 | SOLE | |||
| CATERPILLAR INC | COM | 149123101 | $580,233,929 | 1,483,519 | SOLE | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $557,474,899 | 1,125,962 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $544,580,631 | 1,980,653 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $541,608,036 | 1,258,675 | SOLE | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $527,210,799 | 2,500,288 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $525,343,292 | 3,033,160 | SOLE | |||
| AMGEN INC | COM | 031162100 | $502,575,075 | 1,559,775 | SOLE | |||
| HONEYWELL INTL INC | COM | 438516106 | $458,275,096 | 2,216,995 | SOLE | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $440,987,199 | 1,994,695 | SOLE | |||
| WALMART INC | COM | 931142103 | $360,457,128 | 4,463,865 | SOLE | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | $351,823,482 | 7,047,746 | SOLE | |||
| MERCK & CO INC | COM | 58933Y105 | $350,255,687 | 3,084,323 | SOLE | |||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | $347,453,998 | 3,784,490 | SOLE | |||
| AMERICAN EXPRESS CO | COM | 025816109 | $337,333,476 | 1,243,855 | SOLE | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $323,035,820 | 7,192,960 | SOLE | |||
| CME GROUP INC | COM | 12572Q105 | $317,586,976 | 1,439,325 | SOLE | |||
| TJX COS INC NEW | COM | 872540109 | $309,222,885 | 2,630,789 | SOLE | |||
| CHEVRON CORP NEW | COM | 166764100 | $303,620,680 | 2,061,661 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $223,171,459 | 389,860 | SOLE | |||
| MCDONALDS CORP | COM | 580135101 | $222,038,185 | 729,165 | SOLE | |||
| MARATHON PETE CORP | COM | 56585A102 | $190,472,541 | 1,169,189 | SOLE | |||
| AMPLIFY ETF TR | SAMSUNG SOFR ETF | 032108672 | $179,876,059 | 1,794,812 | OTR | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | $109,968,829 | 953,763 | SOLE | |||
| FASTENAL CO | COM | 311900104 | $84,125,618 | 1,177,900 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $29,937,773 | 52,178 | SOLE | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $11,709,287 | 23,991 | SOLE | |||
| RAYMOND JAMES FINL INC | COM | 754730109 | $11,543,080 | 94,260 | SOLE | |||
| ELI LILLY & CO | COM | 532457108 | $10,299,052 | 11,625 | SOLE | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | $9,853,075 | 23,287 | SOLE | |||
| UNION PAC CORP | COM | 907818108 | $6,082,333 | 24,677 | SOLE | |||
| SAP SE | SPON ADR | 803054204 | $5,956,371 | 25,999 | OTR | |||
| STRYKER CORPORATION | COM | 863667101 | $5,451,413 | 15,090 | SOLE | |||
| CAMECO CORP | COM | 13321L108 | $5,196,957 | 108,814 | OTR | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $5,028,911 | 20,690 | SOLE | |||
| PACCAR INC | COM | 693718108 | $5,018,865 | 50,860 | SOLE | |||
| RELX PLC | SPONSORED ADR | 759530108 | $4,875,756 | 102,734 | OTR | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $4,856,900 | 45,768 | OTR | |||
| ICICI BANK LIMITED | ADR | 45104G104 | $4,612,243 | 154,514 | OTR | |||
| PROSHARES TR | SHORT S&P 500 NE | 74347B425 | $4,362,894 | 402,110 | SOLE | |||
| CANADIAN NAT RES LTD | COM | 136385101 | $4,247,791 | 127,907 | OTR | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | $4,235,889 | 34,892 | OTR | |||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | $4,083,062 | 226,585 | OTR | |||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | $4,079,759 | 35,470 | OTR | |||
| FERRARI N V | COM | N3167Y103 | $3,934,821 | 8,370 | OTR | |||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | $3,888,135 | 269,822 | OTR | |||
| SOUTHERN COPPER CORP | COM | 84265V105 | $3,809,476 | 32,934 | OTR | |||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | $3,788,140 | 48,622 | OTR |