13F-HR filed by Capital Wealth Planning, LLC
Capital Wealth Planning, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-03, with 109 holding rows worth $3,636,549,000.
- Accession
- 0001566728-21-000005
- Filer
- CIK 1566728
- Filed
- 2021-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 133 entries on the cover page, a total value of $3,636,549,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,636,549,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 777,067 | $218,790,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 554,797 | $216,781,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,529,791 | $216,466,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 855,515 | $206,273,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,987,777 | $201,660,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 520,782 | $196,871,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 855,552 | $190,574,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,160,647 | $187,445,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 862,201 | $183,028,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,688,038 | $145,961,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 736,088 | $141,306,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 785,789 | $137,843,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 824,026 | $134,885,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 392,008 | $128,681,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 870,135 | $121,280,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 841,323 | $117,617,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 936,865 | $117,436,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 796,620 | $115,694,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,171,765 | $114,352,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 993,476 | $114,070,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,574,539 | $106,307,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,760,157 | $95,066,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,177,900 | $60,791,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,040,362 | $59,883,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 47,193 | $20,252,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 52,880 | $9,629,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 17,831 | $6,032,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 22,197 | $4,351,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,927 | $3,765,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 39,000 | $3,599,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,636 | $2,592,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 45,809 | $2,562,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 160,057 | $2,438,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,985 | $2,425,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 23,174 | $2,407,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 27,430 | $2,390,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12,225 | $2,025,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 31,023 | $1,616,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 75,676 | $1,527,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,173 | $1,494,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,387 | $1,322,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 13,373 | $1,223,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,123 | $1,204,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,995 | $1,126,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,400 | $1,083,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 23,523 | $1,075,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,395 | $1,068,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,100 | $1,004,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 7,311 | $991,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 28,759 | $974,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,100 | $961,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,675 | $951,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,935 | $889,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,086 | $816,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,407 | $813,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 11,016 | $802,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,725 | $797,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,690 | $790,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 16,742 | $771,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 17,568 | $733,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,421 | $652,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,410 | $640,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,046 | $638,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,845 | $626,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,369 | $610,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,435 | $596,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,199 | $594,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,360 | $591,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,400 | $585,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 14,503 | $581,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,645 | $568,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,811 | $562,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,600 | $533,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,674 | $517,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,013 | $491,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,733 | $490,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,840 | $481,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 142 | $466,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 796 | $455,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,396 | $433,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,588 | $392,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 5,935 | $392,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,513 | $384,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,000 | $371,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,350 | $351,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 131 | $350,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 127 | $338,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 728 | $327,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,594 | $323,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 14,012 | $288,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 460 | $286,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,160 | $270,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,033 | $270,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,006 | $259,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,171 | $249,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,060 | $249,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,287 | $247,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,183 | $245,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,500 | $245,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 229 | $228,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,436 | $226,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,835 | $223,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,953 | $221,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 382 | $220,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 788 | $214,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,228 | $213,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 649 | $208,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,490 | $204,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,000 | $90,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566728-21-000005 | this filing | 2021-11-03 | acceptance time not in the bulk data set |