13F-HR filed by Capital Wealth Planning, LLC
Capital Wealth Planning, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 138 holding rows worth $8,734,598,446.
- Accession
- 0001566728-24-000001
- Filer
- CIK 1566728
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 165 entries on the cover page, a total value of $8,734,598,446 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,734,598,446 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,331,007 | $500,511,723 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,854,544 | $482,830,563 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 905,171 | $476,545,468 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,748,515 | $467,522,485 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,190,005 | $459,068,419 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,521,249 | $451,065,514 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,750,067 | $433,548,055 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,925,590 | $428,715,888 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,572,118 | $417,845,868 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,764,343 | $412,329,462 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,074,745 | $372,453,038 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,182,453 | $349,615,730 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 266,765 | $297,776,029 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,513,495 | $274,021,275 | dollars as filed | |
| Deere & Company | 244199105 | COM | 635,760 | $254,221,251 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,204,005 | $253,563,449 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,562,283 | $244,872,217 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,667,780 | $235,816,224 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,712,674 | $218,787,892 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,654,320 | $190,170,808 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,942,060 | $188,457,493 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,940,883 | $186,271,280 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,319,338 | $183,874,206 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,057,088 | $172,886,811 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,399,052 | $162,388,014 | dollars as filed | |
| AMPLIFY ETF TR | 032108672 | SAMSUNG SOFR ETF | 992,716 | $99,559,487 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,614,344 | $88,546,789 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 482,212 | $86,364,212 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,177,999 | $76,298,995 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 195,250 | $73,583,868 | dollars as filed | |
| SPY | 78462F103 | SHS | 50,069 | $23,798,319 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 102,023 | $11,375,565 | dollars as filed | |
| Apple Inc | 037833100 | COM | 50,490 | $9,720,804 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 23,266 | $9,527,892 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 59,199 | $5,780,782 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,814 | $5,243,563 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 29,078 | $5,084,870 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,716 | $4,497,811 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,813 | $4,169,991 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 68,298 | $4,086,278 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 261,776 | $3,400,470 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,565 | $3,306,354 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 203,983 | $3,257,608 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,659 | $3,191,944 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 361,515 | $3,112,644 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 332,450 | $3,028,619 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 185,900 | $2,688,114 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 66,113 | $2,622,041 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 38,420 | $2,588,739 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 34,405 | $2,484,729 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 18,809 | $2,451,753 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,576 | $2,347,904 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,702 | $2,333,102 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 94,870 | $2,261,700 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 50,318 | $2,168,705 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 30,964 | $2,141,470 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20,841 | $1,941,547 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 55,290 | $1,921,880 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 196,638 | $1,850,363 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 96,935 | $1,790,389 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 51,136 | $1,739,135 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 18,254 | $1,727,558 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,343 | $1,723,455 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 26,160 | $1,721,328 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,291 | $1,703,783 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11,447 | $1,674,810 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 79,671 | $1,625,288 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,936 | $1,609,057 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,393 | $1,570,294 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,000 | $1,523,920 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,094 | $1,497,546 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 119,520 | $1,424,678 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,853 | $1,402,572 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 42,675 | $1,350,237 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,654 | $1,292,897 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 29,807 | $1,265,903 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 117,331 | $1,135,764 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 27,921 | $1,131,917 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 30,612 | $1,118,870 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,300 | $1,116,819 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 26,085 | $1,035,574 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 122,029 | $1,034,805 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 49,819 | $919,160 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,910 | $866,390 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,608 | $864,331 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,356 | $844,038 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 29,543 | $838,725 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,895 | $833,818 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 257,155 | $833,182 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,292 | $832,089 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 31,537 | $822,169 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,948 | $804,697 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 43,413 | $804,008 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8,586 | $782,871 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,564 | $782,495 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,940 | $766,571 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 44,173 | $759,333 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 26,292 | $754,580 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,088 | $718,167 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,445 | $703,542 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,852 | $696,063 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,097 | $681,383 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,686 | $667,417 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,510 | $650,870 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,692 | $627,049 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 38,669 | $613,290 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,335 | $605,172 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,151 | $569,998 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 102,808 | $557,219 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,810 | $489,052 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 814 | $485,632 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,740 | $439,304 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,677 | $429,846 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,901 | $427,636 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 912 | $420,158 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,249 | $407,087 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,489 | $394,114 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 93,013 | $385,073 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,754 | $383,863 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,749 | $370,099 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,993 | $316,478 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,820 | $315,147 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 25,000 | $313,000 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,215 | $291,848 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,000 | $290,700 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,189 | $280,021 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,788 | $276,030 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,408 | $273,591 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,133 | $272,241 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,286 | $270,548 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,727 | $266,603 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,400 | $265,258 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 483 | $263,636 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,950 | $255,684 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 29,668 | $233,487 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,700 | $206,867 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,423 | $200,543 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,000 | $61,600 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566728-24-000001 | this filing | 2024-02-08 | acceptance time not in the bulk data set |