13F-HR filed by Capital Wealth Planning, LLC
Capital Wealth Planning, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-03, with 106 holding rows worth $6,838,397,524.
- Accession
- 0001566728-23-000001
- Filer
- CIK 1566728
- Filed
- 2023-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 130 entries on the cover page, a total value of $6,838,397,524 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,838,397,524 with VALUE read as dollars as filed, 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 | 781,052 | $414,097,928 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,252,589 | $404,317,130 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,528,473 | $391,484,064 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,552,162 | $386,805,672 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,204,648 | $380,500,028 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,824,985 | $378,830,426 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,414,482 | $372,758,510 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,081,708 | $367,733,661 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,747,228 | $363,004,021 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,512,947 | $362,834,999 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 989,970 | $339,935,749 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,386,490 | $331,323,011 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,547,188 | $297,431,684 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 485,840 | $236,356,112 | dollars as filed | |
| Deere & Company | 244199105 | COM | 540,106 | $231,575,863 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,128,465 | $219,210,563 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 806,251 | $211,753,805 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,596,214 | $138,793,600 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,700,327 | $138,015,505 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,840,097 | $132,376,604 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 980,214 | $129,202,007 | dollars as filed | |
| Apple Inc | 037833100 | COM | 943,601 | $122,602,086 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,139,493 | $107,808,954 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,328,243 | $91,732,789 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 852,767 | $78,002,597 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,177,900 | $55,738,228 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 139,111 | $46,091,761 | dollars as filed | |
| SPY | 78462F103 | SHS | 56,978 | $21,790,198 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 123,623 | $13,209,118 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 91,527 | $4,080,274 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 32,355 | $3,202,174 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,817 | $3,192,116 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,216 | $2,736,615 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,006 | $2,572,165 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 27,466 | $2,559,557 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,937 | $2,300,891 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 27,324 | $2,233,464 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,750 | $2,220,883 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 136,343 | $2,185,578 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,243 | $2,075,023 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,678 | $1,919,482 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,737 | $1,865,456 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,323 | $1,730,427 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 69,212 | $1,706,076 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,056 | $1,567,652 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,177 | $1,526,868 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,033 | $1,506,107 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,833 | $1,384,575 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,610 | $1,359,397 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,366 | $1,344,039 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,988 | $1,278,884 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,246 | $1,205,139 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,051 | $1,129,465 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,449 | $1,098,375 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 28,651 | $1,027,416 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,354 | $1,027,117 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,907 | $1,020,558 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,100 | $949,602 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,740 | $895,954 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,520 | $879,444 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 17,279 | $860,664 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 27,967 | $849,078 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,118 | $846,256 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,479 | $745,535 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,430 | $742,825 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,094 | $739,622 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,285 | $735,128 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,312 | $696,214 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,967 | $655,428 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,661 | $636,490 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 18,898 | $619,287 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,659 | $580,557 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 18,044 | $559,015 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,739 | $550,248 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,944 | $542,802 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,005 | $458,783 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,067 | $390,390 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,417 | $338,465 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 28,155 | $327,440 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,684 | $320,785 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,242 | $305,843 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,894 | $305,114 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,795 | $302,037 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,531 | $298,680 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 531 | $297,127 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,822 | $272,279 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 321 | $270,934 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 912 | $265,392 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,610 | $242,532 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,709 | $233,515 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,400 | $231,672 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,329 | $223,518 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,288 | $219,878 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 20,763 | $214,897 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 766 | $212,121 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 710 | $205,034 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 26,037 | $156,482 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 54,011 | $146,910 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,392 | $142,625 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 25,974 | $130,909 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 19,179 | $123,896 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 13,122 | $120,591 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 18,027 | $117,716 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,413 | $65,290 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,800 | $68 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 600 | $6 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566728-23-000001 | this filing | 2023-02-03 | acceptance time not in the bulk data set |