Capital Wealth Planning, LLC Quant / Systematic

CIK: 0001566728 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 4, 2022

Total Value ($000): $4,512,276 (100.0% shares, 0.0% debt)

Holdings (106)

UNH UNITEDHEALTH GROUP INC 6.8%
Value ($000) $304,782 Shares 606,967 Est. Cost $286.47 Unrealized +47.4%
AAPL APPLE INC 6.4%
Value ($000) $287,730 Shares 1,620,377 Est. Cost $110.79 Unrealized +39.6%
MSFT MICROSOFT CORP 5.7%
Value ($000) $257,524 Shares 765,708 Est. Cost $175.62 Unrealized +78.5%
HD HOME DEPOT INC 5.7%
Value ($000) $256,087 Shares 617,064 Est. Cost $263.07 Unrealized +30.5%
MCD MCDONALDS CORP 5.6%
Value ($000) $253,603 Shares 946,036 Est. Cost $187.65 Unrealized +22.4%
CVX CHEVRON CORP NEW 5.6%
Value ($000) $251,022 Shares 2,139,085 Est. Cost $80.56 Unrealized +19.3%
PG PROCTER AND GAMBLE CO 5.5%
Value ($000) $249,041 Shares 1,522,440 Est. Cost $118.18 Unrealized +13.5%
NKE NIKE INC 5.1%
Value ($000) $229,284 Shares 1,375,673 Est. Cost $121.50 Unrealized +27.2%
GS GOLDMAN SACHS GROUP INC 4.9%
Value ($000) $221,251 Shares 578,359 Est. Cost $209.41 Unrealized +70.2%
JPM JPMORGAN CHASE & CO 4.7%
Value ($000) $209,972 Shares 1,325,997 Est. Cost $118.30 Unrealized +25.0%
HON HONEYWELL INTL INC 4.5%
Value ($000) $201,892 Shares 968,258 Est. Cost $163.78 Unrealized +13.0%
V VISA INC 4.4%
Value ($000) $199,460 Shares 920,404 Est. Cost $187.52 Unrealized +11.0%
CAT CATERPILLAR INC 3.7%
Value ($000) $166,611 Shares 805,899 Est. Cost $191.03 Unrealized -2.3%
CSX CSX CORP 3.3%
Value ($000) $149,721 Shares 3,981,913 Est. Cost $30.45 Unrealized +9.3%
ICE INTERCONTINENTAL EXCHANGE IN 3.3%
Value ($000) $149,030 Shares 1,089,636 Est. Cost $110.10 Unrealized +13.9%
MPC MARATHON PETE CORP 3.1%
Value ($000) $140,222 Shares 2,191,320 Est. Cost $58.41 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 3.1%
Value ($000) $139,902 Shares 1,333,673 Est. Cost $74.62 Unrealized +15.6%
WMT WALMART INC 3.1%
Value ($000) $139,582 Shares 964,698 Est. Cost $37.70 Unrealized +19.8%
JNJ JOHNSON & JOHNSON 3.0%
Value ($000) $137,487 Shares 803,685 Est. Cost $133.31 Unrealized +8.8%
CSCO CISCO SYS INC 2.4%
Value ($000) $106,653 Shares 1,683,022 Est. Cost $50.43 Unrealized +0.1%
NEM NEWMONT CORP 2.2%
Value ($000) $98,316 Shares 1,585,237 Est. Cost $52.23 Unrealized -4.6%
FAST FASTENAL CO 1.7%
Value ($000) $75,456 Shares 1,177,900 Est. Cost $12.43 Unrealized +114.5%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $65,895 Shares 1,268,206 Est. Cost $41.89 Unrealized -3.6%
DOW DOW INC 1.4%
Value ($000) $61,906 Shares 1,091,426 Est. Cost $46.36 Unrealized -2.8%
DIA SPDR DOW JONES INDL AVERAGE 0.8%
Value ($000) $35,160 Shares 96,773 Est. Cost $350.13 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $30,895 Shares 65,049 Est. Cost $356.06 Unrealized
RJF RAYMOND JAMES FINL INC 0.3%
Value ($000) $13,379 Shares 133,260 Est. Cost $89.71 Unrealized +3.6%
GOOGL ALPHABET INC 0.2%
Value ($000) $8,215 Shares 2,837 Est. Cost $140.56 Unrealized +1.7%
UNP UNION PAC CORP 0.1%
Value ($000) $5,672 Shares 22,514 Est. Cost $160.93 Unrealized +33.6%
GLD SPDR GOLD TR 0.1%
Value ($000) $5,493 Shares 32,133 Est. Cost $162.29 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,092 Shares 56,146 Est. Cost $61.39 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $3,499 Shares 8,793 Est. Cost $397.93 Unrealized
XME SPDR SER TR 0.1%
Value ($000) $3,246 Shares 49,846 Est. Cost $56.87 Unrealized
PROSHARES TR 0.1%
Value ($000) $3,036 Shares 222,935 Est. Cost $20.95 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $2,687 Shares 7,988 Est. Cost $190.49 Unrealized +73.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,490 Shares 49,457 Est. Cost $48.92 Unrealized -5.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,443 Shares 39,178 Est. Cost $44.52 Unrealized +10.6%
ORCL ORACLE CORP 0.1%
Value ($000) $2,341 Shares 26,840 Est. Cost $60.92 Unrealized +45.9%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $1,867 Shares 6,349 Est. Cost $25.14 Unrealized +9.2%
NFLX NETFLIX INC 0.0%
Value ($000) $1,433 Shares 2,379 Est. Cost $56.11 Unrealized +13.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,412 Shares 13,645 Est. Cost $109.44 Unrealized -6.8%
IYT ISHARES TR 0.0%
Value ($000) $1,339 Shares 4,843 Est. Cost $276.48 Unrealized
MMM 3M CO 0.0%
Value ($000) $1,268 Shares 7,137 Est. Cost $127.80 Unrealized -0.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,251 Shares 8,000 Est. Cost $143.90 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $1,200 Shares 360 Est. Cost $144.69 Unrealized +18.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,090 Shares 6,660 Est. Cost $115.34 Unrealized +40.3%
RY ROYAL BK CDA 0.0%
Value ($000) $1,073 Shares 10,100 Est. Cost $63.60 Unrealized +63.2%
PEP PEPSICO INC 0.0%
Value ($000) $1,041 Shares 5,995 Est. Cost $113.68 Unrealized +26.2%
ABT ABBOTT LABS 0.0%
Value ($000) $997 Shares 7,087 Est. Cost $76.97 Unrealized +54.2%
DIS DISNEY WALT CO 0.0%
Value ($000) $955 Shares 6,163 Est. Cost $129.05 Unrealized +22.3%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $904 Shares 43,504 Est. Cost $20.18 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $851 Shares 3,783 Est. Cost $191.46 Unrealized -3.3%
CME CME GROUP INC 0.0%
Value ($000) $830 Shares 3,633 Est. Cost $161.65 Unrealized +14.3%
AVGO BROADCOM INC 0.0%
Value ($000) $829 Shares 1,246 Est. Cost $40.99 Unrealized +26.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $825 Shares 6,100 Est. Cost $174.25 Unrealized -24.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $813 Shares 7,199 Est. Cost $75.21 Unrealized +12.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $750 Shares 21,969 Est. Cost $26.04 Unrealized +3.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $742 Shares 1,112 Est. Cost $446.53 Unrealized +38.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $711 Shares 2,883 Est. Cost $158.13 Unrealized +31.1%
KO COCA COLA CO 0.0%
Value ($000) $622 Shares 10,502 Est. Cost $43.35 Unrealized +13.5%
BA BOEING CO 0.0%
Value ($000) $604 Shares 3,000 Est. Cost $323.15 Unrealized -34.6%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $578 Shares 15,136 Est. Cost $38.19 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $570 Shares 7,438 Est. Cost $64.24 Unrealized +8.8%
ZTS ZOETIS INC 0.0%
Value ($000) $547 Shares 2,244 Est. Cost $210.50 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $533 Shares 4,560 Est. Cost $59.85 Unrealized +70.8%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $523 Shares 8,550 Est. Cost $55.50 Unrealized -2.9%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $493 Shares 869 Est. Cost $278.67 Unrealized +75.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $477 Shares 2,226 Est. Cost $77.98 Unrealized +116.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $473 Shares 6,545 Est. Cost $36.03 Unrealized +73.9%
LOW LOWES COS INC 0.0%
Value ($000) $445 Shares 1,723 Est. Cost $109.82 Unrealized +100.2%
BIIB BIOGEN INC 0.0%
Value ($000) $416 Shares 1,733 Est. Cost $248.24 Unrealized +3.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $379 Shares 913 Est. Cost $271.25 Unrealized +26.6%
NOW SERVICENOW INC 0.0%
Value ($000) $373 Shares 576 Est. Cost $123.15 Unrealized +6.6%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $366 Shares 8,209 Est. Cost $23.82 Unrealized +72.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $356 Shares 1,888 Est. Cost $168.37 Unrealized +28.2%
FTNT FORTINET INC 0.0%
Value ($000) $328 Shares 911 Est. Cost $65.81 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $319 Shares 1,791 Est. Cost $169.72 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $306 Shares 1,229 Est. Cost $282.75 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $304 Shares 943 Est. Cost $314.89 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $299 Shares 13,912 Est. Cost $23.66 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $296 Shares 3,404 Est. Cost $73.87 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $290 Shares 912 Est. Cost $292.73 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $281 Shares 8,760 Est. Cost $34.19 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $279 Shares 565 Est. Cost $500.08 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $278 Shares 5,400 Est. Cost $47.29 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $277 Shares 488 Est. Cost $501.67 Unrealized +24.6%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $275 Shares 1,455 Est. Cost $170.14 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $265 Shares 495 Est. Cost $143.69 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $259 Shares 3,900 Est. Cost $50.24 Unrealized +10.1%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $256 Shares 1,228 Est. Cost $125.79 Unrealized +19.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $252 Shares 1,911 Est. Cost $167.57 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $252 Shares 1,563 Est. Cost $138.05 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $251 Shares 11,500 Est. Cost $11.99 Unrealized +60.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $247 Shares 1,713 Est. Cost $134.42 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $243 Shares 1,400 Est. Cost $156.21 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $238 Shares 3,700 Est. Cost $51.09 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $229 Shares 552 Est. Cost $464.08 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $227 Shares 3,930 Est. Cost $32.52 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $226 Shares 426 Est. Cost $512.04 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $220 Shares 2,375 Est. Cost $81.94 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $214 Shares 800 Est. Cost $251.12 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $202 Shares 2,477 Est. Cost $69.63 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $136 Shares 14,800 Est. Cost $356.06 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $14 Shares 11,600 Est. Cost $110.79 Unrealized +39.6%
V VISA INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost $187.52 Unrealized +11.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost $191.03 Unrealized -2.3%