Capital Wealth Planning, LLC Quant / Systematic

CIK: 0001566728 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 8, 2022

Total Value ($000): $5,106,392 (100.0% shares, 0.0% debt)

Holdings (78)

UNH UNITEDHEALTH GROUP INC 6.5%
Value ($000) $331,504 Shares 645,415 Est. Cost $296.18 Unrealized +59.0%
MCD MCDONALDS CORP 5.8%
Value ($000) $294,139 Shares 1,191,428 Est. Cost $195.77 Unrealized +15.6%
JNJ JOHNSON & JOHNSON 5.7%
Value ($000) $291,304 Shares 1,641,056 Est. Cost $146.34 Unrealized +9.3%
PG PROCTER AND GAMBLE CO 5.5%
Value ($000) $282,430 Shares 1,964,190 Est. Cost $122.94 Unrealized +11.7%
V VISA INC 5.4%
Value ($000) $274,279 Shares 1,393,060 Est. Cost $193.62 Unrealized +3.8%
CVX CHEVRON CORP NEW 5.4%
Value ($000) $274,055 Shares 1,892,910 Est. Cost $87.36 Unrealized +63.3%
GS GOLDMAN SACHS GROUP INC 5.3%
Value ($000) $269,369 Shares 906,906 Est. Cost $240.05 Unrealized +18.1%
HD HOME DEPOT INC 5.2%
Value ($000) $265,222 Shares 967,014 Est. Cost $269.31 Unrealized -0.1%
MSFT MICROSOFT CORP 5.2%
Value ($000) $264,309 Shares 1,029,120 Est. Cost $201.04 Unrealized +31.0%
JPM JPMORGAN CHASE & CO 5.1%
Value ($000) $260,740 Shares 2,315,435 Est. Cost $118.25 Unrealized -4.4%
AAPL APPLE INC 5.1%
Value ($000) $259,235 Shares 1,896,106 Est. Cost $116.55 Unrealized +27.5%
MRK MERCK & CO INC 4.5%
Value ($000) $230,510 Shares 2,528,355 Est. Cost $74.44 Unrealized +6.4%
UPS UNITED PARCEL SERVICE INC 4.4%
Value ($000) $225,442 Shares 1,235,032 Est. Cost $166.50 Unrealized -7.9%
DUK DUKE ENERGY CORP NEW 3.5%
Value ($000) $176,988 Shares 1,650,856 Est. Cost $77.90 Unrealized +22.4%
CSCO CISCO SYS INC 3.2%
Value ($000) $162,197 Shares 3,803,901 Est. Cost $48.23 Unrealized -11.2%
MPC MARATHON PETE CORP 3.2%
Value ($000) $161,588 Shares 1,965,564 Est. Cost $59.57 Unrealized +44.8%
AXP AMERICAN EXPRESS CO 3.0%
Value ($000) $154,414 Shares 1,113,940 Est. Cost $157.32 Unrealized +0.2%
DOW DOW INC 2.7%
Value ($000) $138,757 Shares 2,688,570 Est. Cost $48.26 Unrealized +7.3%
LMT LOCKHEED MARTIN CORP 2.2%
Value ($000) $110,521 Shares 257,051 Est. Cost $397.88 Unrealized 0.0%
GIS GENERAL MLS INC 2.1%
Value ($000) $108,644 Shares 1,439,948 Est. Cost $61.84 Unrealized 0.0%
AFL AFLAC INC 2.1%
Value ($000) $108,386 Shares 1,958,915 Est. Cost $57.30 Unrealized -5.1%
DE DEERE & CO 2.1%
Value ($000) $107,970 Shares 360,539 Est. Cost $363.01 Unrealized -3.7%
NEM NEWMONT CORP 2.0%
Value ($000) $100,288 Shares 1,680,723 Est. Cost $63.06 Unrealized +0.3%
VZ VERIZON COMMUNICATIONS INC 1.7%
Value ($000) $87,216 Shares 1,718,557 Est. Cost $41.61 Unrealized -3.6%
FAST FASTENAL CO 1.2%
Value ($000) $58,801 Shares 1,177,900 Est. Cost $12.43 Unrealized +98.2%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $28,107 Shares 74,506 Est. Cost $360.15 Unrealized
RJF RAYMOND JAMES FINL INC 0.3%
Value ($000) $13,512 Shares 151,123 Est. Cost $90.43 Unrealized +2.6%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $12,218 Shares 39,692 Est. Cost $335.74 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $4,543 Shares 26,967 Est. Cost $162.40 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $2,557 Shares 11,990 Est. Cost $160.93 Unrealized +29.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,290 Shares 24,715 Est. Cost $85.91 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $2,197 Shares 133,158 Est. Cost $20.95 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $2,183 Shares 10,663 Est. Cost $175.80 Unrealized +3.5%
SHY ISHARES TR 0.0%
Value ($000) $2,061 Shares 24,894 Est. Cost $82.79 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,039 Shares 15,896 Est. Cost $128.27 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,013 Shares 26,140 Est. Cost $44.52 Unrealized +45.9%
META META PLATFORMS INC 0.0%
Value ($000) $1,858 Shares 11,524 Est. Cost $190.88 Unrealized +0.4%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1,775 Shares 6,332 Est. Cost $397.93 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $1,715 Shares 24,550 Est. Cost $61.34 Unrealized +13.9%
AMZN AMAZON COM INC 0.0%
Value ($000) $1,587 Shares 14,944 Est. Cost $125.55 Unrealized -0.3%
IWF ISHARES TR 0.0%
Value ($000) $1,553 Shares 7,099 Est. Cost $241.16 Unrealized
WMT WALMART INC 0.0%
Value ($000) $1,526 Shares 12,555 Est. Cost $37.70 Unrealized +16.8%
NKE NIKE INC 0.0%
Value ($000) $1,407 Shares 13,767 Est. Cost $121.50 Unrealized -8.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,330 Shares 18,594 Est. Cost $61.39 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $1,264 Shares 7,070 Est. Cost $191.09 Unrealized +3.2%
URA GLOBAL X FDS 0.0%
Value ($000) $1,149 Shares 61,896 Est. Cost $24.03 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $1,064 Shares 7,018 Est. Cost $22.29 Unrealized -15.5%
PEP PEPSICO INC 0.0%
Value ($000) $1,054 Shares 6,325 Est. Cost $126.46 Unrealized +18.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,046 Shares 33,265 Est. Cost $38.11 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $1,009 Shares 4,737 Est. Cost $273.17 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $981 Shares 450 Est. Cost $140.56 Unrealized -16.9%
RY ROYAL BK CDA 0.0%
Value ($000) $978 Shares 10,100 Est. Cost $63.60 Unrealized +60.8%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $910 Shares 34,167 Est. Cost $20.18 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $885 Shares 7,705 Est. Cost $114.86 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $870 Shares 9,246 Est. Cost $115.76 Unrealized -12.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $857 Shares 4,931 Est. Cost $163.78 Unrealized +1.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $788 Shares 10,313 Est. Cost $66.57 Unrealized +5.7%
CSX CSX CORP 0.0%
Value ($000) $729 Shares 25,097 Est. Cost $30.81 Unrealized +0.4%
XME SPDR SER TR 0.0%
Value ($000) $682 Shares 15,723 Est. Cost $56.55 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $646 Shares 5,948 Est. Cost $76.97 Unrealized +37.8%
KO COCA COLA CO 0.0%
Value ($000) $617 Shares 9,815 Est. Cost $53.99 Unrealized +5.1%
GOOG ALPHABET INC 0.0%
Value ($000) $551 Shares 252 Est. Cost $134.94 Unrealized -13.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $540 Shares 6,014 Est. Cost $38.19 Unrealized +135.5%
PFE PFIZER INC 0.0%
Value ($000) $520 Shares 9,926 Est. Cost $42.00 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $506 Shares 932 Est. Cost $446.53 Unrealized +22.0%
NFLX NETFLIX INC 0.0%
Value ($000) $485 Shares 2,776 Est. Cost $47.06 Unrealized -52.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $476 Shares 6,659 Est. Cost $75.41 Unrealized -4.8%
DIS DISNEY WALT CO 0.0%
Value ($000) $362 Shares 3,830 Est. Cost $129.05 Unrealized -16.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $357 Shares 745 Est. Cost $368.33 Unrealized +31.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $345 Shares 4,945 Est. Cost $133.94 Unrealized -35.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $311 Shares 1,481 Est. Cost $160.23 Unrealized +26.4%
BIIB BIOGEN INC 0.0%
Value ($000) $279 Shares 1,370 Est. Cost $248.24 Unrealized -17.6%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $265 Shares 7,905 Est. Cost $37.90 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $249 Shares 13,340 Est. Cost $23.66 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $216 Shares 11,500 Est. Cost $11.99 Unrealized +46.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $212 Shares 8,000 Est. Cost $360.15 Unrealized
BA BOEING CO 0.0%
Value ($000) $208 Shares 1,525 Est. Cost $323.15 Unrealized -54.4%
LLY LILLY ELI & CO 0.0%
Value ($000) $202 Shares 622 Est. Cost $290.91 Unrealized 0.0%