13F-HR filed by Capital Wealth Planning, LLC
Capital Wealth Planning, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 128 holding rows worth $9,542,357,145.
- Accession
- 0001566728-24-000004
- Filer
- CIK 1566728
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 154 entries on the cover page, a total value of $9,542,357,145 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,542,357,145 with VALUE read as dollars as filed, 13F file number 028-15439. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAmplify Investments, LLC
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 | 1,216,350 | $543,647,742 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,882,454 | $539,891,650 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,016,952 | $517,893,175 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,112,060 | $503,006,973 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,458,125 | $497,180,287 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,419,580 | $488,676,108 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,952,455 | $486,918,806 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,809,136 | $474,843,851 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,191,814 | $461,639,793 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,381,453 | $460,162,107 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,837,959 | $392,477,690 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,226,027 | $383,071,997 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,969,433 | $367,615,847 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,867,377 | $315,698,201 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,594,709 | $311,107,779 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,136,344 | $289,586,011 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,943,074 | $288,833,417 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,973,838 | $287,601,060 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,831,267 | $286,446,719 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,393,223 | $273,907,550 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,578,660 | $273,029,187 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,129,690 | $195,978,696 | dollars as filed | |
| Deere & Company | 244199105 | COM | 510,712 | $190,817,244 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1,055,347 | $103,532,994 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,085,913 | $99,101,743 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 858,562 | $98,202,373 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 956,725 | $95,892,524 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,177,900 | $74,019,236 | dollars as filed | |
| SPY | 78462F103 | SHS | 48,859 | $26,590,109 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 94,260 | $11,651,479 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 26,400 | $10,325,845 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,470 | $8,370,052 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,972 | $6,036,522 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 24,709 | $5,590,715 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,027 | $5,456,725 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 502,017 | $5,421,784 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 15,239 | $5,185,070 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 49,510 | $5,096,559 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 89,738 | $4,415,110 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 320,467 | $4,297,462 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 374,817 | $4,276,662 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 90,677 | $4,160,261 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 143,425 | $4,132,074 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 18,883 | $3,808,890 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 9,185 | $3,750,878 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 53,473 | $3,565,580 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 23,806 | $3,398,068 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16,516 | $3,385,285 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 226,981 | $3,288,955 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 91,652 | $3,262,811 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 24,025 | $3,194,124 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 317,588 | $3,185,408 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 23,093 | $3,160,970 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 41,436 | $3,106,871 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 248,831 | $2,841,650 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 199,052 | $2,796,681 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 46,794 | $2,776,303 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,743 | $2,762,025 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,771 | $2,745,893 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 82,611 | $2,697,249 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 126,052 | $2,640,789 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 161,350 | $2,621,938 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 24,257 | $2,570,029 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 25,161 | $2,549,564 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 237,750 | $2,546,303 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23,863 | $2,540,455 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 222,706 | $2,492,080 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 160,379 | $2,389,647 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 90,068 | $2,323,754 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21,560 | $2,322,874 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 32,030 | $2,306,160 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 253,403 | $2,247,685 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 19,391 | $2,087,441 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 26,281 | $2,049,655 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,866 | $1,908,414 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,939 | $1,891,125 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 20,568 | $1,765,557 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 26,433 | $1,742,728 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17,825 | $1,703,714 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,658 | $1,673,159 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 360,704 | $1,670,060 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,000 | $1,626,720 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,840 | $1,562,112 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,797 | $1,529,007 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,214 | $1,496,180 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,482 | $1,454,833 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 68,068 | $1,369,528 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,987 | $1,357,334 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 92,856 | $1,329,698 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 101,415 | $1,307,239 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 13,952 | $1,173,363 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,531 | $1,167,495 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,582 | $889,576 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 128,404 | $820,502 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,595 | $757,853 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,460 | $743,675 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,033 | $697,151 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 26,216 | $677,421 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 52,433 | $657,510 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,130 | $644,794 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 11,198 | $641,981 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,550 | $624,952 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 389 | $624,609 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,440 | $599,693 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,970 | $523,255 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,660 | $500,964 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,368 | $468,580 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 912 | $461,299 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,133 | $339,093 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,596 | $336,309 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,511 | $300,961 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,000 | $300,600 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,596 | $295,293 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 345 | $293,247 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,324 | $265,124 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,234 | $259,449 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,166 | $258,187 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,112 | $257,484 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 608 | $256,977 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,500 | $255,075 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 810 | $254,170 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 262 | $253,603 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,054 | $250,852 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,307 | $249,825 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,260 | $231,109 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,700 | $213,416 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,845 | $210,530 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,800 | $10,556 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566728-24-000004 | this filing | 2024-08-09 | acceptance time not in the bulk data set |