13F-HR filed by Capital Wealth Planning, LLC
Capital Wealth Planning, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 144 holding rows worth $10,718,385,110.
- Accession
- 0001566728-24-000005
- Filer
- CIK 1566728
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 191 entries on the cover page, a total value of $10,718,385,110 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,718,385,110 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 |
|---|---|---|---|---|---|---|
| UnitedHealth Group Inc | 91324P102 | COM | 1,009,802 | $590,410,918 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,508,723 | $584,532,439 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,438,306 | $582,801,755 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,483,519 | $580,233,929 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,125,962 | $557,474,899 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,980,653 | $544,580,631 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,258,675 | $541,608,036 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,500,288 | $527,210,799 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,033,160 | $525,343,292 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,559,775 | $502,575,075 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,216,995 | $458,275,096 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,994,695 | $440,987,199 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,463,865 | $360,457,128 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,047,746 | $351,823,482 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,084,323 | $350,255,687 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,784,490 | $347,453,998 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,243,855 | $337,333,476 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,192,960 | $323,035,820 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,439,325 | $317,586,976 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,630,789 | $309,222,885 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,061,661 | $303,620,680 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 389,860 | $223,171,459 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 729,165 | $222,038,185 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,169,189 | $190,472,541 | dollars as filed | |
| AMPLIFY ETF TR | 032108672 | SAMSUNG SOFR ETF | 1,794,812 | $179,876,059 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 953,763 | $109,968,829 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,177,900 | $84,125,618 | dollars as filed | |
| SPY | 78462F103 | SHS | 52,178 | $29,937,773 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 23,991 | $11,709,287 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 94,260 | $11,543,080 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,625 | $10,299,052 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 23,287 | $9,853,075 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 24,677 | $6,082,333 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 25,999 | $5,956,371 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 15,090 | $5,451,413 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 108,814 | $5,196,957 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,690 | $5,028,911 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 50,860 | $5,018,865 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 102,734 | $4,875,756 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 45,768 | $4,856,900 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 154,514 | $4,612,243 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 402,110 | $4,362,894 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 127,907 | $4,247,791 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 34,892 | $4,235,889 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 226,585 | $4,083,062 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 35,470 | $4,079,759 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 8,370 | $3,934,821 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 269,822 | $3,888,135 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 32,934 | $3,809,476 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 48,622 | $3,788,140 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 57,607 | $3,722,564 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 299,235 | $3,635,705 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22,792 | $3,538,458 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 141,675 | $3,478,121 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 41,603 | $3,351,538 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,182 | $3,058,102 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 278,188 | $3,015,558 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 296,722 | $2,973,154 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 83,637 | $2,958,241 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 277,670 | $2,826,681 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 30,315 | $2,811,413 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 88,994 | $2,792,632 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 25,032 | $2,765,786 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,203 | $2,668,900 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,571 | $2,647,849 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,892 | $2,606,680 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 26,999 | $2,509,557 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 111,971 | $2,374,905 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,980 | $2,232,233 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,495 | $2,174,568 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 239,931 | $2,142,584 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 52,580 | $2,135,274 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 32,327 | $2,052,765 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 209,096 | $2,040,777 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,070 | $2,001,810 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 388,615 | $1,981,937 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 22,154 | $1,965,503 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,926 | $1,932,685 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,000 | $1,872,960 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,863 | $1,777,984 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,968 | $1,648,100 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 21,105 | $1,502,043 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 36,457 | $1,501,666 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 113,341 | $1,431,497 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 60,025 | $1,426,794 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 22,077 | $1,406,766 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,970 | $1,376,436 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,623 | $1,323,886 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 13,273 | $1,310,178 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,190 | $1,096,229 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,574 | $1,082,285 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,726 | $1,019,843 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,538 | $988,921 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,248 | $938,128 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,146 | $887,691 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,510 | $887,603 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,920 | $802,461 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,872 | $800,077 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,118 | $792,964 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,473 | $758,765 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,071 | $741,931 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,252 | $736,715 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,981 | $615,160 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 14,296 | $601,719 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 912 | $576,220 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,346 | $496,471 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,034 | $493,073 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,489 | $442,929 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,971 | $437,010 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,655 | $434,324 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,101 | $429,775 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 9,600 | $423,936 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,134 | $417,913 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,133 | $402,255 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,350 | $399,617 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 5,488 | $383,721 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,322 | $380,994 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,446 | $380,992 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 415 | $367,906 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,412 | $359,267 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,596 | $356,052 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,325 | $344,575 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,611 | $312,856 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 628 | $308,517 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 28,900 | $305,184 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,700 | $298,627 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 4,400 | $275,572 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,845 | $251,697 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,530 | $213,879 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,272 | $212,666 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 362 | $211,611 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,995 | $207,101 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,092 | $207,098 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 914 | $205,723 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 7,888 | $200,513 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 139 | $123,381 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 928 | $84,541 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 1,763 | $79,529 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 144 | $74,560 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 115 | $71,415 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 280 | $49,888 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 44 | $40,678 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 229 | $38,609 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 149 | $30,779 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566728-24-000005 | this filing | 2024-11-12 | acceptance time not in the bulk data set |