13F-HR filed by Capital Wealth Planning, LLC
Capital Wealth Planning, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 86 holding rows worth $5,482,296,000.
- Accession
- 0001566728-22-000004
- Filer
- CIK 1566728
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 113 entries on the cover page, a total value of $5,482,296,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,482,296,000 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 | 713,308 | $360,249,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,120,543 | $304,658,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,838,612 | $300,356,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,072,699 | $296,000,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,252,912 | $289,097,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 977,643 | $286,498,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,239,168 | $278,957,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,187,781 | $276,208,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,550,919 | $275,520,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,582,761 | $269,899,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,150,951 | $268,056,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,593,959 | $257,488,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,249,232 | $223,416,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,494,289 | $191,088,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,300,674 | $186,808,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,827,031 | $169,950,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,823,906 | $169,801,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,241,408 | $169,656,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 431,062 | $166,515,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 397,272 | $132,646,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 835,919 | $115,524,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,644,917 | $92,444,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,927,201 | $84,662,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 683,554 | $77,228,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,932,841 | $73,390,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,177,900 | $54,231,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 87,118 | $26,116,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 44,663 | $12,832,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 128,623 | $12,711,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,481 | $4,250,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,158 | $2,953,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 26,791 | $2,555,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 16,692 | $2,401,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 136,995 | $2,367,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,106 | $2,321,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 50,500 | $2,209,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,569 | $2,130,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,624 | $2,013,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,545 | $2,008,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,678 | $1,897,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,009 | $1,845,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 26,045 | $1,591,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,931 | $1,547,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 35,312 | $1,500,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,939 | $1,484,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 64,565 | $1,280,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,026 | $1,230,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,737 | $1,179,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,117 | $1,090,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,210 | $1,041,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,913 | $961,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,918 | $949,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,100 | $909,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,287 | $867,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 43,263 | $866,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 35,169 | $841,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,457 | $814,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 24,883 | $797,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,250 | $697,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 61,254 | $686,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,035 | $684,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,100 | $669,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,740 | $624,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,185 | $598,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,178 | $597,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,150 | $537,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,511 | $530,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,751 | $520,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 19,445 | $518,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,648 | $466,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 943 | $445,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,385 | $428,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,748 | $419,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,663 | $409,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,285 | $404,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,650 | $400,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,552 | $387,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,659 | $354,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,046 | $338,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,411 | $319,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,531 | $259,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,365 | $245,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 13,340 | $233,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 912 | $221,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,400 | $209,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,660 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566728-22-000004 | this filing | 2022-11-09 | acceptance time not in the bulk data set |