Capital Wealth Planning, LLC Quant / Systematic

CIK: 0001566728 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 25, 2021

Total Value ($000): $2,594,907 (100.0% shares, 0.0% debt)

Holdings (110)

GS GOLDMAN SACHS GROUP INC 5.9%
Value ($000) $153,910 Shares 535,247 Est. Cost $183.49 Unrealized +7.4%
CAT CATERPILLAR INC 5.7%
Value ($000) $149,126 Shares 779,847 Est. Cost $111.26 Unrealized +38.4%
AAPL APPLE INC 5.4%
Value ($000) $141,360 Shares 1,020,094 Est. Cost $98.37 Unrealized +18.9%
UNH UNITEDHEALTH GROUP INC 5.4%
Value ($000) $139,824 Shares 402,031 Est. Cost $244.19 Unrealized +26.2%
CVX CHEVRON CORP NEW 5.2%
Value ($000) $135,564 Shares 1,486,720 Est. Cost $77.89 Unrealized -16.5%
UNP UNION PAC CORP 5.2%
Value ($000) $135,554 Shares 654,195 Est. Cost $160.16 Unrealized +11.2%
MSFT MICROSOFT CORP 5.2%
Value ($000) $135,308 Shares 599,527 Est. Cost $156.21 Unrealized +31.9%
HD HOME DEPOT INC 5.1%
Value ($000) $133,377 Shares 471,910 Est. Cost $205.85 Unrealized +17.8%
WMT WALMART INC 4.9%
Value ($000) $126,785 Shares 867,402 Est. Cost $35.33 Unrealized +28.1%
NKE NIKE INC 4.9%
Value ($000) $125,942 Shares 902,767 Est. Cost $86.76 Unrealized +42.0%
MCD MCDONALDS CORP 4.8%
Value ($000) $125,299 Shares 586,962 Est. Cost $174.21 Unrealized +10.9%
V VISA INC 4.8%
Value ($000) $123,887 Shares 609,430 Est. Cost $173.71 Unrealized +13.5%
JPM JPMORGAN CHASE & CO 3.7%
Value ($000) $97,297 Shares 730,085 Est. Cost $92.89 Unrealized +5.7%
HON HONEYWELL INTL INC 3.2%
Value ($000) $82,902 Shares 408,292 Est. Cost $137.17 Unrealized +19.4%
COP CONOCOPHILLIPS 2.9%
Value ($000) $76,108 Shares 1,787,293 Est. Cost $30.72 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 2.9%
Value ($000) $75,044 Shares 460,282 Est. Cost $119.03 Unrealized +7.1%
PEP PEPSICO INC 2.9%
Value ($000) $74,569 Shares 535,249 Est. Cost $110.45 Unrealized +9.8%
AMGN AMGEN INC 2.8%
Value ($000) $72,721 Shares 289,196 Est. Cost $205.69 Unrealized -4.6%
NEM NEWMONT CORP 2.8%
Value ($000) $72,020 Shares 1,168,139 Est. Cost $52.35 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 2.8%
Value ($000) $71,655 Shares 792,699 Est. Cost $69.43 Unrealized +9.0%
VZ VERIZON COMMUNICATIONS INC 2.6%
Value ($000) $68,379 Shares 1,187,718 Est. Cost $41.48 Unrealized +6.0%
PG PROCTER AND GAMBLE CO 2.6%
Value ($000) $67,916 Shares 519,496 Est. Cost $96.61 Unrealized +27.5%
FAST FASTENAL CO 2.2%
Value ($000) $56,209 Shares 1,177,900 Est. Cost $12.43 Unrealized +66.7%
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $42,524 Shares 111,064 Est. Cost $311.07 Unrealized
LW LAMB WESTON HLDGS INC 0.6%
Value ($000) $16,072 Shares 205,660 Est. Cost $74.60 Unrealized -10.2%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $13,126 Shares 82,558 Est. Cost $77.98 Unrealized +75.6%
GLD SPDR GOLD TR 0.3%
Value ($000) $7,627 Shares 43,858 Est. Cost $158.81 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $4,885 Shares 15,761 Est. Cost $269.28 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,968 Shares 94,314 Est. Cost $42.07 Unrealized
INVESCO QQQ TR 0.1%
Value ($000) $3,508 Shares 10,779 Est. Cost $325.45 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,286 Shares 27,946 Est. Cost $107.58 Unrealized
BIL SPDR SER TR 0.1%
Value ($000) $3,086 Shares 33,723 Est. Cost $91.59 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $3,003 Shares 46,513 Est. Cost $44.52 Unrealized +12.4%
EDV VANGUARD WORLD FD 0.1%
Value ($000) $2,960 Shares 20,450 Est. Cost $162.80 Unrealized
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $2,446 Shares 69,416 Est. Cost $34.19 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $2,169 Shares 7,903 Est. Cost $180.22 Unrealized +51.1%
SLV ISHARES SILVER TR 0.1%
Value ($000) $2,165 Shares 91,495 Est. Cost $23.66 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,972 Shares 16,917 Est. Cost $87.06 Unrealized +9.2%
PROSHARES TR 0.1%
Value ($000) $1,879 Shares 107,267 Est. Cost $17.52 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $1,853 Shares 46,055 Est. Cost $32.56 Unrealized
MMM 3M CO 0.1%
Value ($000) $1,742 Shares 10,305 Est. Cost $126.89 Unrealized -7.4%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,706 Shares 9,100 Est. Cost $174.25 Unrealized +2.4%
RY ROYAL BK CDA 0.1%
Value ($000) $1,677 Shares 19,900 Est. Cost $63.60 Unrealized +21.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,430 Shares 8,278 Est. Cost $128.29 Unrealized +9.3%
MRK MERCK & CO. INC 0.1%
Value ($000) $1,408 Shares 17,385 Est. Cost $64.24 Unrealized +0.9%
TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,313 Shares 9,000 Est. Cost $145.89 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,293 Shares 5,000 Est. Cost $264.22 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $1,108 Shares 9,818 Est. Cost $73.20 Unrealized +35.6%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,072 Shares 22,596 Est. Cost $55.50 Unrealized -45.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,004 Shares 29,194 Est. Cost $22.47 Unrealized +28.5%
AMZN AMAZON COM INC 0.0%
Value ($000) $971 Shares 295 Est. Cost $92.81 Unrealized +71.9%
KO COCA COLA CO 0.0%
Value ($000) $928 Shares 19,148 Est. Cost $39.58 Unrealized +11.8%
BA BOEING CO 0.0%
Value ($000) $863 Shares 4,192 Est. Cost $336.30 Unrealized -42.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $862 Shares 6,830 Est. Cost $107.27 Unrealized -3.2%
IWM ISHARES TR 0.0%
Value ($000) $842 Shares 3,917 Est. Cost $214.96 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $804 Shares 1,465 Est. Cost $4.47 Unrealized +198.7%
EEM ISHARES TR 0.0%
Value ($000) $756 Shares 13,541 Est. Cost $55.83 Unrealized
BP BP PLC 0.0%
Value ($000) $737 Shares 30,863 Est. Cost $24.38 Unrealized
BAC BK OF AMERICA CORP 0.0%
Value ($000) $732 Shares 23,208 Est. Cost $23.82 Unrealized -0.7%
VFC V F CORP 0.0%
Value ($000) $632 Shares 7,533 Est. Cost $77.93 Unrealized +2.5%
CSX CSX CORP 0.0%
Value ($000) $590 Shares 6,728 Est. Cost $22.83 Unrealized +17.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $572 Shares 5,500 Est. Cost $59.85 Unrealized +42.3%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $497 Shares 14,915 Est. Cost $33.32 Unrealized
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $486 Shares 25,425 Est. Cost $8.17 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $468 Shares 42,088 Est. Cost $8.82 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $461 Shares 2,503 Est. Cost $151.69 Unrealized -8.7%
CSCO CISCO SYS INC 0.0%
Value ($000) $459 Shares 10,259 Est. Cost $42.40 Unrealized -16.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $458 Shares 13,927 Est. Cost $22.57 Unrealized +13.2%
ABBV ABBVIE INC 0.0%
Value ($000) $450 Shares 4,056 Est. Cost $61.61 Unrealized +28.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $442 Shares 6,116 Est. Cost $54.35 Unrealized +16.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $417 Shares 23,500 Est. Cost $11.99 Unrealized -1.9%
INTC INTEL CORP 0.0%
Value ($000) $400 Shares 7,065 Est. Cost $44.02 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $391 Shares 4,190 Est. Cost $93.32 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $369 Shares 1,370 Est. Cost $232.85 Unrealized +11.3%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $365 Shares 11,430 Est. Cost $41.08 Unrealized -43.9%
SHY ISHARES TR 0.0%
Value ($000) $360 Shares 4,163 Est. Cost $85.39 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $356 Shares 28,400 Est. Cost $9.23 Unrealized
TWITTER INC 0.0%
Value ($000) $347 Shares 7,220 Est. Cost $29.81 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $333 Shares 5,292 Est. Cost $62.93 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $332 Shares 6,120 Est. Cost $44.81 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $324 Shares 1,615 Est. Cost $200.62 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $321 Shares 1,272 Est. Cost $110.12 Unrealized +87.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $319 Shares 1,370 Est. Cost $206.76 Unrealized +6.5%
BLACKSTONE STRATEGIC CREDIT 0.0%
Value ($000) $312 Shares 23,886 Est. Cost $11.23 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $305 Shares 2,000 Est. Cost $104.68 Unrealized +23.5%
DOW DOW INC 0.0%
Value ($000) $305 Shares 5,296 Est. Cost $33.89 Unrealized +15.2%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $285 Shares 3,790 Est. Cost $59.78 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $282 Shares 4,693 Est. Cost $42.73 Unrealized +15.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $280 Shares 2,363 Est. Cost $98.28 Unrealized -5.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $267 Shares 359 Est. Cost $176.04 Unrealized +41.0%
LOW LOWES COS INC 0.0%
Value ($000) $259 Shares 1,500 Est. Cost $94.67 Unrealized +56.4%
MTW MANITOWOC CO INC 0.0%
Value ($000) $257 Shares 17,600 Est. Cost $15.18 Unrealized -29.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $254 Shares 493 Est. Cost $280.40 Unrealized +65.0%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $253 Shares 11,350 Est. Cost $22.29 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $252 Shares 446 Est. Cost $35.66 Unrealized +42.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $251 Shares 912 Est. Cost $231.36 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $249 Shares 687 Est. Cost $215.16 Unrealized +61.5%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $239 Shares 1,504 Est. Cost $125.18 Unrealized +2.1%
AVGO BROADCOM INC 0.0%
Value ($000) $234 Shares 504 Est. Cost $34.82 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $234 Shares 6,412 Est. Cost $28.33 Unrealized +1.1%
GOOGL ALPHABET INC 0.0%
Value ($000) $229 Shares 121 Est. Cost $56.84 Unrealized +46.9%
GOOG ALPHABET INC 0.0%
Value ($000) $219 Shares 115 Est. Cost $56.98 Unrealized +47.0%
KELLOGG CO 0.0%
Value ($000) $216 Shares 3,700 Est. Cost $50.01 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value ($000) $203 Shares 5,284 Est. Cost $38.42 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $203 Shares 7,600 Est. Cost $24.11 Unrealized -22.6%
RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $201 Shares 2,971 Est. Cost $67.65 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $147 Shares 649 Est. Cost $240.26 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $132 Shares 11,500 Est. Cost $6.92 Unrealized -8.2%
CRM SALESFORCE COM INC 0.0%
Value ($000) $109 Shares 3,000 Est. Cost $240.26 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $48 Shares 21,800 Est. Cost $311.07 Unrealized