13F-HR filed by Capital Wealth Planning, LLC
Capital Wealth Planning, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-06, with 136 holding rows worth $8,133,857,832.
- Accession
- 0001566728-23-000010
- Filer
- CIK 1566728
- Filed
- 2023-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 160 entries on the cover page, a total value of $8,133,857,832 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,133,857,832 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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,314,447 | $487,972,483 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 917,289 | $462,488,193 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,715,753 | $457,930,235 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,968,161 | $452,696,657 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,384,759 | $437,237,685 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,516,840 | $430,908,204 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,941,845 | $429,097,508 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,930,710 | $425,011,509 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,253,363 | $405,550,576 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,520,324 | $400,514,133 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,445,576 | $354,722,073 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,199,818 | $342,885,616 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,117,190 | $338,602,247 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,113,143 | $336,347,372 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,555,662 | $323,895,068 | dollars as filed | |
| Deere & Company | 244199105 | COM | 649,654 | $245,166,366 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,539,726 | $239,812,321 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,728,903 | $208,743,963 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,286,415 | $201,798,921 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 442,077 | $180,791,765 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,271,642 | $175,883,471 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,429,085 | $171,204,371 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,095,826 | $165,155,707 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,294,982 | $160,159,865 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,319,220 | $84,416,902 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,177,900 | $64,360,456 | dollars as filed | |
| SPY | 78462F103 | SHS | 51,064 | $21,828,843 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 107,823 | $10,828,664 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 27,849 | $9,328,023 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,412 | $5,163,387 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 60,171 | $5,115,738 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,750 | $4,728,308 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,253 | $3,815,277 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 237,457 | $3,436,003 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,672 | $3,380,748 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 64,515 | $2,887,046 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 35,050 | $2,643,471 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,857 | $2,298,910 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,673 | $2,181,829 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,917 | $2,163,479 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,751 | $1,969,583 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,090 | $1,829,774 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,318 | $1,820,104 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 117,917 | $1,767,575 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 199,658 | $1,695,096 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 182,259 | $1,467,184 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,000 | $1,306,480 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 19,721 | $1,296,852 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,367 | $1,296,525 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 54,850 | $1,268,132 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 15,954 | $1,251,431 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,319 | $1,179,315 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 22,860 | $1,178,683 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,285 | $1,169,805 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 91,854 | $1,125,211 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,281 | $1,110,054 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,794 | $1,099,476 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 20,160 | $1,081,382 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 31,185 | $1,050,934 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,360 | $1,037,657 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 31,968 | $1,010,188 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,701 | $1,001,310 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,478 | $997,438 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,046 | $992,710 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,834 | $977,843 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 28,084 | $975,346 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 15,120 | $973,425 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,780 | $928,783 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,161 | $913,997 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,969 | $909,277 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 35,973 | $900,404 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 113,654 | $854,678 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,173 | $852,901 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,300 | $824,224 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 74,124 | $804,986 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,353 | $802,579 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,950 | $793,476 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,116 | $786,035 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 28,854 | $747,318 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,969 | $742,903 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 17,249 | $688,235 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,100 | $683,972 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 112,212 | $676,638 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,535 | $676,577 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,987 | $675,557 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,022 | $656,851 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,175 | $654,862 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 56,025 | $648,769 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,116 | $647,930 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 16,145 | $637,081 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 19,907 | $635,431 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,511 | $631,102 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,534 | $621,611 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 41,422 | $617,187 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 741 | $615,460 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 24,934 | $605,398 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,485 | $600,677 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 14,574 | $577,713 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,964 | $570,468 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,935 | $550,689 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,725 | $533,495 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 14,067 | $522,730 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,669 | $515,091 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,918 | $513,720 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,722 | $500,154 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 977 | $498,172 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,225 | $493,425 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,472 | $492,009 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 69,680 | $486,366 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,955 | $462,052 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,631 | $451,480 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,473 | $435,330 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 25,105 | $434,818 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 10,669 | $406,595 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,854 | $393,185 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,792 | $386,659 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,850 | $373,643 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 18,486 | $364,728 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 912 | $355,242 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 35,422 | $350,323 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 14,450 | $349,256 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 591 | $333,891 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 25,103 | $311,779 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,022 | $301,399 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,836 | $294,410 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,043 | $290,932 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 882 | $270,871 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,400 | $266,420 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 677 | $255,635 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,271 | $251,064 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,557 | $248,663 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,697 | $237,668 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,500 | $223,770 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,700 | $220,187 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 480 | $208,795 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 70,000 | $207,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566728-23-000010 | this filing | 2023-11-06 | acceptance time not in the bulk data set |