13F-HR filed by Capital Wealth Planning, LLC
Capital Wealth Planning, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-07, with 138 holding rows worth $9,353,602,217.
- Accession
- 0001566728-24-000003
- Filer
- CIK 1566728
- Filed
- 2024-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 166 entries on the cover page, a total value of $9,353,602,217 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,353,602,217 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 | 1,239,433 | $521,454,080 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,328,313 | $509,540,865 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,193,401 | $498,471,778 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,779,365 | $496,585,217 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,074,039 | $485,814,918 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 977,239 | $483,440,173 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,297,882 | $475,583,024 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,918,140 | $473,468,248 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,928,017 | $452,391,928 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,844,179 | $448,640,816 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,538,043 | $433,651,234 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,940,025 | $388,586,936 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,492,791 | $321,382,965 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,267,952 | $299,256,223 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,666,108 | $285,704,279 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,450,768 | $277,038,577 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 833,300 | $236,923,856 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,110,630 | $223,791,878 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,056,887 | $212,186,961 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,404,514 | $207,100,266 | dollars as filed | |
| Deere & Company | 244199105 | COM | 503,265 | $206,711,099 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,832,439 | $191,277,055 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,973,369 | $190,844,540 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,064,618 | $187,493,325 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,466,900 | $186,706,999 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,620,345 | $156,303,606 | dollars as filed | |
| AMPLIFY ETF TR | 032108672 | SAMSUNG SOFR ETF | 986,646 | $98,926,061 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 68,873 | $91,285,479 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,177,900 | $90,863,206 | dollars as filed | |
| SPY | 78462F103 | SHS | 50,030 | $26,169,238 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 94,260 | $12,104,869 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 26,530 | $10,552,395 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 49,070 | $6,079,282 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 15,910 | $5,693,712 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,642 | $5,653,122 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 87,601 | $5,280,600 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,722 | $5,229,447 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 432,620 | $5,122,221 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,996 | $4,882,334 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 454,363 | $4,648,133 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,922 | $4,509,794 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 290,100 | $4,412,421 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 154,338 | $4,076,067 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 82,184 | $3,560,211 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,195 | $3,511,085 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7,511 | $3,274,345 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 268,132 | $3,180,046 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,431 | $3,141,609 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,671 | $2,937,357 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 67,485 | $2,921,426 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 255,070 | $2,803,219 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 235,566 | $2,772,612 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 26,189 | $2,709,776 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 100,888 | $2,687,656 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 20,625 | $2,686,819 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 231,258 | $2,587,777 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 208,230 | $2,465,443 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 27,768 | $2,395,268 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 130,472 | $2,315,878 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 32,000 | $2,273,600 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 32,516 | $2,238,076 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 153,730 | $2,169,130 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 27,896 | $2,129,023 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 60,770 | $2,079,549 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 16,993 | $1,975,436 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 20,123 | $1,955,956 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,024 | $1,936,922 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,592 | $1,900,511 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,000 | $1,841,120 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 102,802 | $1,828,848 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,892 | $1,767,536 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,614 | $1,750,709 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,615 | $1,636,421 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,840 | $1,614,797 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,877 | $1,584,698 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,746 | $1,577,604 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,195 | $1,423,891 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 294,147 | $1,423,671 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 36,355 | $1,413,476 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 33,503 | $1,411,146 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,736 | $1,352,307 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,368 | $1,320,197 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 10,770 | $1,137,958 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 55,513 | $1,099,157 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,062 | $1,096,835 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,075 | $1,036,830 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,138 | $1,028,251 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,050 | $1,018,994 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 39,629 | $1,016,880 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,735 | $1,006,159 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 31,326 | $993,661 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 167,304 | $956,979 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,576 | $929,074 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,520 | $895,349 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 169,477 | $879,586 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 9,400 | $864,800 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4,341 | $857,304 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 28,219 | $854,471 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 17,704 | $852,979 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 62,301 | $796,207 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,440 | $783,081 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,460 | $750,910 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,139 | $724,366 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 52,433 | $696,310 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,950 | $626,500 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,180 | $554,195 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 19,750 | $544,705 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 912 | $506,880 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 778 | $472,503 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,581 | $470,325 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,021 | $464,551 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,308 | $427,280 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,654 | $425,241 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 549 | $402,214 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,502 | $374,671 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,133 | $374,415 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,257 | $368,388 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,714 | $330,997 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,950 | $290,336 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,400 | $288,372 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,049 | $276,831 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,382 | $271,947 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,527 | $271,544 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 850 | $246,483 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,364 | $246,188 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,323 | $244,503 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,069 | $243,401 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,035 | $243,316 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,085 | $241,436 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,573 | $241,363 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,624 | $238,338 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 737 | $236,275 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 352 | $228,800 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,700 | $211,973 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,320 | $200,983 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 386 | $200,156 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 30,000 | $141,300 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,800 | $25,288 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566728-24-000003 | this filing | 2024-05-07 | acceptance time not in the bulk data set |