13F-HR filed by Capital Wealth Planning, LLC
Capital Wealth Planning, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-03, with 129 holding rows worth $3,558,182,000.
- Accession
- 0001566728-21-000004
- Filer
- CIK 1566728
- Filed
- 2021-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 153 entries on the cover page, a total value of $3,558,182,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,558,182,000 with VALUE read as thousands by filing date, 13F file number 028-15439. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UnitedHealth Group Inc | 91324P102 | COM | 517,920 | $208,072,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 752,998 | $204,742,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,478,433 | $203,119,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,226,378 | $190,437,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,811,848 | $190,118,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 792,349 | $185,832,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 490,545 | $185,818,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 794,387 | $183,801,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,074,936 | $177,766,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 791,653 | $173,878,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 720,433 | $143,235,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 371,243 | $140,614,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 776,649 | $120,862,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 363,961 | $116,262,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 810,728 | $114,221,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 913,498 | $108,450,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 864,505 | $107,650,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,088,526 | $107,581,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 785,095 | $106,042,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,555,877 | $98,608,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,540,547 | $97,538,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,560,346 | $95,453,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,605,357 | $90,047,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,177,900 | $61,251,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 79,103 | $33,861,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 55,657 | $11,575,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 279,340 | $7,954,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,646 | $5,052,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 80,924 | $5,001,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,114 | $4,988,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 22,062 | $4,852,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 29,216 | $4,834,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 31,000 | $4,027,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,025 | $3,553,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,384 | $3,033,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,249 | $2,868,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 44,296 | $2,525,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 46,345 | $2,195,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 27,060 | $2,106,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 82,647 | $2,052,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 20,491 | $1,874,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,448 | $1,485,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,000 | $1,348,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,165 | $1,335,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,832 | $1,309,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,831 | $1,269,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 345 | $1,186,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,100 | $1,144,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,505 | $1,079,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 28,759 | $1,046,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,873 | $1,030,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,100 | $1,023,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,995 | $991,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,021 | $981,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 23,208 | $956,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,895 | $873,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,257 | $846,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 329 | $814,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 30,660 | $810,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,933 | $804,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 21,915 | $703,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,319 | $697,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,707 | $687,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 48,768 | $629,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 17,006 | $619,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,904 | $618,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,375 | $601,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,043 | $573,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 42,423 | $571,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,635 | $563,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,598 | $553,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,704 | $542,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 14,972 | $537,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,539 | $522,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,456 | $513,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,007 | $508,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,060 | $506,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,674 | $488,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,316 | $465,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 30,386 | $423,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,104 | $411,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,800 | $382,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 7,608 | $382,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 19,675 | $375,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,550 | $368,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,000 | $368,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,115 | $351,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,436 | $350,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,236 | $346,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,790 | $343,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,328 | $342,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 860 | $340,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,381 | $340,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 14,012 | $339,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 414 | $331,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,033 | $331,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,060 | $327,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,160 | $311,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 12,600 | $309,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,234 | $301,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,523 | $295,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,693 | $284,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 912 | $280,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 473 | $277,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 23,800 | $277,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 11,350 | $274,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,110 | $265,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 282 | $260,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,412 | $251,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,379 | $246,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 830 | $244,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,835 | $239,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,243 | $239,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,700 | $238,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,500 | $232,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 23,400 | $232,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,800 | $227,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 7,600 | $223,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 843 | $219,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 900 | $204,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,500 | $171,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,600 | $142,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 2,000 | $122,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 1,600 | $99,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 200 | $78,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 1,500 | $65,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 900 | $58,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 6,500 | $54,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,000 | $46,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566728-21-000004 | this filing | 2021-08-03 | acceptance time not in the bulk data set |