Capital Wealth Planning, LLC Quant / Systematic

CIK: 0001566728 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 3, 2021

Total Value ($000): $3,558,182 (100.0% shares, 0.0% debt)

Holdings (129)

UNH UNITEDHEALTH GROUP INC 5.8%
Value ($000) $208,072 Shares 517,920 Est. Cost $265.79 Unrealized +38.8%
MSFT MICROSOFT CORP 5.8%
Value ($000) $204,742 Shares 752,998 Est. Cost $172.26 Unrealized +42.1%
AAPL APPLE INC 5.7%
Value ($000) $203,119 Shares 1,478,433 Est. Cost $106.95 Unrealized +18.2%
NKE NIKE INC 5.4%
Value ($000) $190,437 Shares 1,226,378 Est. Cost $97.48 Unrealized +28.9%
CVX CHEVRON CORP NEW 5.3%
Value ($000) $190,118 Shares 1,811,848 Est. Cost $78.99 Unrealized +10.3%
V VISA INC 5.2%
Value ($000) $185,832 Shares 792,349 Est. Cost $182.69 Unrealized +21.0%
GS GOLDMAN SACHS GROUP INC 5.2%
Value ($000) $185,818 Shares 490,545 Est. Cost $183.49 Unrealized +74.1%
MCD MCDONALDS CORP 5.2%
Value ($000) $183,801 Shares 794,387 Est. Cost $180.70 Unrealized +15.8%
JNJ JOHNSON & JOHNSON 5.0%
Value ($000) $177,766 Shares 1,074,936 Est. Cost $131.96 Unrealized +9.8%
HON HONEYWELL INTL INC 4.9%
Value ($000) $173,878 Shares 791,653 Est. Cost $158.18 Unrealized +21.5%
MMM 3M CO 4.0%
Value ($000) $143,235 Shares 720,433 Est. Cost $126.94 Unrealized +10.6%
LMT LOCKHEED MARTIN CORP 4.0%
Value ($000) $140,614 Shares 371,243 Est. Cost $304.64 Unrealized +11.1%
JPM JPMORGAN CHASE & CO 3.4%
Value ($000) $120,862 Shares 776,649 Est. Cost $97.88 Unrealized +42.8%
HD HOME DEPOT INC 3.3%
Value ($000) $116,262 Shares 363,961 Est. Cost $211.11 Unrealized +34.5%
WMT WALMART INC 3.2%
Value ($000) $114,221 Shares 810,728 Est. Cost $36.26 Unrealized +20.8%
ICE INTERCONTINENTAL EXCHANGE IN 3.0%
Value ($000) $108,450 Shares 913,498 Est. Cost $108.32 Unrealized 0.0%
MDT MEDTRONIC PLC 3.0%
Value ($000) $107,650 Shares 864,505 Est. Cost $109.11 Unrealized +0.4%
DUK DUKE ENERGY CORP NEW 3.0%
Value ($000) $107,581 Shares 1,088,526 Est. Cost $71.91 Unrealized +16.6%
PG PROCTER AND GAMBLE CO 3.0%
Value ($000) $106,042 Shares 785,095 Est. Cost $103.68 Unrealized +16.4%
NEM NEWMONT CORP 2.8%
Value ($000) $98,608 Shares 1,555,877 Est. Cost $52.87 Unrealized +9.6%
DOW DOW INC 2.7%
Value ($000) $97,538 Shares 1,540,547 Est. Cost $46.42 Unrealized +10.0%
COP CONOCOPHILLIPS 2.7%
Value ($000) $95,453 Shares 1,560,346 Est. Cost $35.41 Unrealized +33.3%
VZ VERIZON COMMUNICATIONS INC 2.5%
Value ($000) $90,047 Shares 1,605,357 Est. Cost $41.85 Unrealized +3.8%
FAST FASTENAL CO 1.7%
Value ($000) $61,251 Shares 1,177,900 Est. Cost $12.43 Unrealized +87.4%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $33,861 Shares 79,103 Est. Cost $311.07 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $11,575 Shares 55,657 Est. Cost $77.98 Unrealized +110.5%
PROSHARES TR 0.2%
Value ($000) $7,954 Shares 279,340 Est. Cost $23.84 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $5,052 Shares 14,646 Est. Cost $281.60 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,001 Shares 80,924 Est. Cost $77.08 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $4,988 Shares 30,114 Est. Cost $158.81 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $4,852 Shares 22,062 Est. Cost $160.16 Unrealized +25.1%
AGG ISHARES TR 0.1%
Value ($000) $4,834 Shares 29,216 Est. Cost $160.73 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $4,027 Shares 31,000 Est. Cost $81.39 Unrealized 0.0%
INVESCO QQQ TR 0.1%
Value ($000) $3,553 Shares 10,025 Est. Cost $354.41 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $3,033 Shares 45,384 Est. Cost $44.52 Unrealized +21.0%
META FACEBOOK INC 0.1%
Value ($000) $2,868 Shares 8,249 Est. Cost $184.07 Unrealized +73.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,525 Shares 44,296 Est. Cost $49.06 Unrealized 0.0%
DUKE REALTY CORP 0.1%
Value ($000) $2,195 Shares 46,345 Est. Cost $32.88 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $2,106 Shares 27,060 Est. Cost $60.61 Unrealized +21.4%
UUP INVESCO DB US DLR INDEX TR 0.1%
Value ($000) $2,052 Shares 82,647 Est. Cost $24.83 Unrealized
BIL SPDR SER TR 0.1%
Value ($000) $1,874 Shares 20,491 Est. Cost $91.59 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $1,485 Shares 8,448 Est. Cost $129.05 Unrealized +36.2%
TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,348 Shares 9,000 Est. Cost $149.78 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,335 Shares 21,165 Est. Cost $55.50 Unrealized -9.8%
MRK MERCK & CO INC 0.0%
Value ($000) $1,309 Shares 16,832 Est. Cost $64.24 Unrealized -0.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $1,269 Shares 5,831 Est. Cost $111.26 Unrealized +90.4%
AMZN AMAZON COM INC 0.0%
Value ($000) $1,186 Shares 345 Est. Cost $104.07 Unrealized +59.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,144 Shares 6,100 Est. Cost $174.25 Unrealized +10.7%
BA BOEING CO 0.0%
Value ($000) $1,079 Shares 4,505 Est. Cost $329.24 Unrealized -26.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,046 Shares 28,759 Est. Cost $26.04 Unrealized +16.2%
ARKK ARK ETF TR 0.0%
Value ($000) $1,030 Shares 7,873 Est. Cost $130.83 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $1,023 Shares 10,100 Est. Cost $63.60 Unrealized +55.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $991 Shares 5,995 Est. Cost $107.27 Unrealized +37.8%
AMGN AMGEN INC 0.0%
Value ($000) $981 Shares 4,021 Est. Cost $205.54 Unrealized +3.4%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $956 Shares 23,208 Est. Cost $23.82 Unrealized +53.5%
PEP PEPSICO INC 0.0%
Value ($000) $873 Shares 5,895 Est. Cost $110.45 Unrealized +14.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $846 Shares 4,257 Est. Cost $156.87 Unrealized +12.4%
GOOGL ALPHABET INC 0.0%
Value ($000) $814 Shares 329 Est. Cost $91.30 Unrealized +27.0%
BP BP PLC 0.0%
Value ($000) $810 Shares 30,660 Est. Cost $24.38 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $804 Shares 6,933 Est. Cost $74.49 Unrealized +44.0%
CSX CSX CORP 0.0%
Value ($000) $703 Shares 21,915 Est. Cost $28.39 Unrealized +9.0%
NFLX NETFLIX INC 0.0%
Value ($000) $697 Shares 1,319 Est. Cost $46.19 Unrealized +10.7%
KO COCA COLA CO 0.0%
Value ($000) $687 Shares 12,707 Est. Cost $43.35 Unrealized +9.1%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $629 Shares 48,768 Est. Cost $12.90 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $619 Shares 17,006 Est. Cost $36.40 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $618 Shares 2,904 Est. Cost $153.35 Unrealized +14.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $601 Shares 5,375 Est. Cost $59.85 Unrealized +69.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $573 Shares 14,043 Est. Cost $22.57 Unrealized +49.9%
GENERAL ELECTRIC CO 0.0%
Value ($000) $571 Shares 42,423 Est. Cost $8.82 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $563 Shares 10,635 Est. Cost $42.31 Unrealized +8.3%
BIIB BIOGEN INC 0.0%
Value ($000) $553 Shares 1,598 Est. Cost $241.52 Unrealized +25.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $542 Shares 7,704 Est. Cost $79.17 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $537 Shares 14,972 Est. Cost $33.32 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $522 Shares 11,539 Est. Cost $41.08 Unrealized -2.7%
TWITTER INC 0.0%
Value ($000) $513 Shares 7,456 Est. Cost $35.49 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $508 Shares 1,007 Est. Cost $378.76 Unrealized +23.0%
AVGO BROADCOM INC 0.0%
Value ($000) $506 Shares 1,060 Est. Cost $38.51 Unrealized +9.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $488 Shares 1,674 Est. Cost $149.44 Unrealized +76.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $465 Shares 6,316 Est. Cost $54.48 Unrealized +15.1%
BLACKSTONE STRATEGIC CREDIT 0.0%
Value ($000) $423 Shares 30,386 Est. Cost $11.77 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $411 Shares 2,104 Est. Cost $125.79 Unrealized +19.3%
AAPL APPLE INC 0.0%
Value ($000) $382 Shares 1,800 Est. Cost $106.95 Unrealized +18.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $382 Shares 7,608 Est. Cost $47.09 Unrealized +10.9%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $375 Shares 19,675 Est. Cost $8.17 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $368 Shares 2,000 Est. Cost $104.68 Unrealized +60.5%
INTC INTEL CORP 0.0%
Value ($000) $368 Shares 6,550 Est. Cost $44.02 Unrealized +21.7%
ABBV ABBVIE INC 0.0%
Value ($000) $351 Shares 3,115 Est. Cost $61.61 Unrealized +53.8%
PINS PINTEREST INC 0.0%
Value ($000) $350 Shares 4,436 Est. Cost $74.38 Unrealized -6.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $346 Shares 1,236 Est. Cost $223.60 Unrealized 0.0%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $343 Shares 3,790 Est. Cost $59.78 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $342 Shares 2,328 Est. Cost $98.28 Unrealized +15.4%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $340 Shares 860 Est. Cost $238.11 Unrealized +50.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $340 Shares 2,381 Est. Cost $129.71 Unrealized -5.8%
SLV ISHARES SILVER TR 0.0%
Value ($000) $339 Shares 14,012 Est. Cost $23.66 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $331 Shares 414 Est. Cost $4.47 Unrealized +257.8%
VFC V F CORP 0.0%
Value ($000) $331 Shares 4,033 Est. Cost $77.93 Unrealized +7.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $327 Shares 4,060 Est. Cost $74.60 Unrealized -0.7%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $311 Shares 9,160 Est. Cost $34.19 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $309 Shares 12,600 Est. Cost $15.18 Unrealized +56.9%
CRM SALESFORCE COM INC 0.0%
Value ($000) $301 Shares 1,234 Est. Cost $230.56 Unrealized -1.2%
LOW LOWES COS INC 0.0%
Value ($000) $295 Shares 1,523 Est. Cost $97.06 Unrealized +84.9%
SO SOUTHERN CO 0.0%
Value ($000) $284 Shares 4,693 Est. Cost $42.73 Unrealized +25.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $280 Shares 912 Est. Cost $231.36 Unrealized +25.8%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $277 Shares 23,800 Est. Cost $14.54 Unrealized -28.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $277 Shares 473 Est. Cost $467.43 Unrealized +10.3%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $274 Shares 11,350 Est. Cost $22.29 Unrealized
RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $265 Shares 3,110 Est. Cost $85.21 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $260 Shares 282 Est. Cost $176.04 Unrealized +59.4%
PFE PFIZER INC 0.0%
Value ($000) $251 Shares 6,412 Est. Cost $28.33 Unrealized +9.4%
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $246 Shares 2,379 Est. Cost $103.40 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $244 Shares 830 Est. Cost $241.93 Unrealized +10.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $239 Shares 1,243 Est. Cost $151.36 Unrealized +8.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $239 Shares 3,835 Est. Cost $50.15 Unrealized +8.9%
KELLOGG CO 0.0%
Value ($000) $238 Shares 3,700 Est. Cost $50.01 Unrealized +3.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $232 Shares 11,500 Est. Cost $11.99 Unrealized +49.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $232 Shares 23,400 Est. Cost $9.23 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $227 Shares 4,800 Est. Cost $48.75 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $223 Shares 7,600 Est. Cost $24.44 Unrealized +24.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $219 Shares 843 Est. Cost $227.77 Unrealized +6.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $204 Shares 900 Est. Cost $264.22 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $171 Shares 11,500 Est. Cost $6.92 Unrealized +45.7%
DOW DOW INC 0.0%
Value ($000) $142 Shares 1,600 Est. Cost $46.42 Unrealized +10.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $122 Shares 2,000 Est. Cost $35.41 Unrealized +33.3%
NKE NIKE INC 0.0%
Value ($000) $99 Shares 1,600 Est. Cost $97.48 Unrealized +28.9%
AMZN AMAZON COM INC 0.0%
Value ($000) $78 Shares 200 Est. Cost $104.07 Unrealized +59.7%
CRM SALESFORCE COM INC 0.0%
Value ($000) $65 Shares 1,500 Est. Cost $230.56 Unrealized -1.2%
V VISA INC 0.0%
Value ($000) $58 Shares 900 Est. Cost $182.69 Unrealized +21.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $54 Shares 6,500 Est. Cost $129.05 Unrealized +36.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $46 Shares 2,000 Est. Cost $264.22 Unrealized