Capital Wealth Planning, LLC Quant / Systematic

CIK: 0001566728 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value ($000): $5,482,296 (100.0% shares, 0.0% debt)

Holdings (86)

UNH UNITEDHEALTH GROUP INC 6.6%
Value ($000) $360,249 Shares 713,308 Est. Cost $315.11 Unrealized +57.1%
CVX CHEVRON CORP NEW 5.6%
Value ($000) $304,658 Shares 2,120,543 Est. Cost $92.24 Unrealized +44.0%
JNJ JOHNSON & JOHNSON 5.5%
Value ($000) $300,356 Shares 1,838,612 Est. Cost $147.04 Unrealized +4.0%
HD HOME DEPOT INC 5.4%
Value ($000) $296,000 Shares 1,072,699 Est. Cost $269.44 Unrealized +0.5%
MCD MCDONALDS CORP 5.3%
Value ($000) $289,097 Shares 1,252,912 Est. Cost $197.76 Unrealized +19.5%
GS GOLDMAN SACHS GROUP INC 5.2%
Value ($000) $286,498 Shares 977,643 Est. Cost $244.18 Unrealized +21.6%
MRK MERCK & CO INC 5.1%
Value ($000) $278,957 Shares 3,239,168 Est. Cost $75.75 Unrealized +6.2%
PG PROCTER AND GAMBLE CO 5.0%
Value ($000) $276,208 Shares 2,187,781 Est. Cost $123.73 Unrealized +5.5%
V VISA INC 5.0%
Value ($000) $275,520 Shares 1,550,919 Est. Cost $194.10 Unrealized +2.2%
JPM JPMORGAN CHASE & CO 4.9%
Value ($000) $269,899 Shares 2,582,761 Est. Cost $116.94 Unrealized -9.7%
MSFT MICROSOFT CORP 4.9%
Value ($000) $268,056 Shares 1,150,951 Est. Cost $206.95 Unrealized +24.1%
UPS UNITED PARCEL SERVICE INC 4.7%
Value ($000) $257,488 Shares 1,593,959 Est. Cost $165.15 Unrealized -2.8%
MPC MARATHON PETE CORP 4.1%
Value ($000) $223,416 Shares 2,249,232 Est. Cost $63.02 Unrealized +37.9%
GIS GENERAL MLS INC 3.5%
Value ($000) $191,088 Shares 2,494,289 Est. Cost $64.35 Unrealized +5.3%
SHY ISHARES TR 3.4%
Value ($000) $186,808 Shares 2,300,674 Est. Cost $81.21 Unrealized
DUK DUKE ENERGY CORP NEW 3.1%
Value ($000) $169,950 Shares 1,827,031 Est. Cost $79.46 Unrealized +18.3%
DVN DEVON ENERGY CORP NEW 3.1%
Value ($000) $169,801 Shares 2,823,906 Est. Cost $52.95 Unrealized 0.0%
CSCO CISCO SYS INC 3.1%
Value ($000) $169,656 Shares 4,241,408 Est. Cost $47.38 Unrealized -15.5%
LMT LOCKHEED MARTIN CORP 3.0%
Value ($000) $166,515 Shares 431,062 Est. Cost $390.98 Unrealized -2.6%
DE DEERE & CO 2.4%
Value ($000) $132,646 Shares 397,272 Est. Cost $359.64 Unrealized -9.2%
AAPL APPLE INC 2.1%
Value ($000) $115,524 Shares 835,919 Est. Cost $116.55 Unrealized +32.4%
AFL AFLAC INC 1.7%
Value ($000) $92,444 Shares 1,644,917 Est. Cost $57.30 Unrealized -4.8%
DOW DOW INC 1.5%
Value ($000) $84,662 Shares 1,927,201 Est. Cost $48.26 Unrealized -14.1%
QCOM QUALCOMM INC 1.4%
Value ($000) $77,228 Shares 683,554 Est. Cost $127.05 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $73,390 Shares 1,932,841 Est. Cost $40.96 Unrealized -12.7%
FAST FASTENAL CO 1.0%
Value ($000) $54,231 Shares 1,177,900 Est. Cost $12.43 Unrealized +86.6%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $26,116 Shares 87,118 Est. Cost $351.41 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $12,832 Shares 44,663 Est. Cost $330.35 Unrealized
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $12,711 Shares 128,623 Est. Cost $90.43 Unrealized +6.4%
GLD SPDR GOLD TR 0.1%
Value ($000) $4,250 Shares 27,481 Est. Cost $162.26 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $2,953 Shares 15,158 Est. Cost $169.98 Unrealized +20.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,555 Shares 26,791 Est. Cost $86.04 Unrealized +1.9%
CRM SALESFORCE INC 0.0%
Value ($000) $2,401 Shares 16,692 Est. Cost $167.53 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $2,367 Shares 136,995 Est. Cost $20.85 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $2,321 Shares 13,106 Est. Cost $174.81 Unrealized -2.5%
KR KROGER CO 0.0%
Value ($000) $2,209 Shares 50,500 Est. Cost $44.08 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,130 Shares 29,569 Est. Cost $65.34 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,013 Shares 16,624 Est. Cost $127.96 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $2,008 Shares 9,545 Est. Cost $233.27 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,897 Shares 26,678 Est. Cost $44.88 Unrealized +38.8%
TLT ISHARES TR 0.0%
Value ($000) $1,845 Shares 18,009 Est. Cost $107.76 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $1,591 Shares 26,045 Est. Cost $61.85 Unrealized +13.4%
WMT WALMART INC 0.0%
Value ($000) $1,547 Shares 11,931 Est. Cost $37.70 Unrealized +11.4%
XME SPDR SER TR 0.0%
Value ($000) $1,500 Shares 35,312 Est. Cost $48.75 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $1,484 Shares 10,939 Est. Cost $190.88 Unrealized -15.7%
URA GLOBAL X FDS 0.0%
Value ($000) $1,280 Shares 64,565 Est. Cost $23.85 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,230 Shares 8,026 Est. Cost $152.19 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,179 Shares 8,737 Est. Cost $157.32 Unrealized -7.9%
NKE NIKE INC 0.0%
Value ($000) $1,090 Shares 13,117 Est. Cost $121.50 Unrealized -16.4%
AMZN AMAZON COM INC 0.0%
Value ($000) $1,041 Shares 9,210 Est. Cost $125.55 Unrealized +0.7%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $961 Shares 7,913 Est. Cost $21.56 Unrealized -26.8%
GOOGL ALPHABET INC 0.0%
Value ($000) $949 Shares 9,918 Est. Cost $111.44 Unrealized -1.2%
RY ROYAL BK CDA 0.0%
Value ($000) $909 Shares 10,100 Est. Cost $63.60 Unrealized +50.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $867 Shares 10,287 Est. Cost $66.57 Unrealized +17.7%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $866 Shares 43,263 Est. Cost $20.02 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $841 Shares 35,169 Est. Cost $20.28 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $814 Shares 3,457 Est. Cost $42.17 Unrealized -47.3%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $797 Shares 24,883 Est. Cost $33.90 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $697 Shares 4,250 Est. Cost $191.09 Unrealized -9.9%
F FORD MTR CO DEL 0.0%
Value ($000) $686 Shares 61,254 Est. Cost $10.86 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $684 Shares 3,035 Est. Cost $217.87 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $669 Shares 4,100 Est. Cost $126.46 Unrealized +22.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $624 Shares 3,740 Est. Cost $163.78 Unrealized -1.0%
ABT ABBOTT LABS 0.0%
Value ($000) $598 Shares 6,185 Est. Cost $77.85 Unrealized +28.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $597 Shares 1,178 Est. Cost $469.00 Unrealized +18.2%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $537 Shares 6,150 Est. Cost $81.36 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value ($000) $530 Shares 5,511 Est. Cost $111.93 Unrealized -1.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $520 Shares 5,751 Est. Cost $115.76 Unrealized -17.2%
CSX CSX CORP 0.0%
Value ($000) $518 Shares 19,445 Est. Cost $30.81 Unrealized -3.9%
PFE PFIZER INC 0.0%
Value ($000) $466 Shares 10,648 Est. Cost $41.89 Unrealized -3.5%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $445 Shares 943 Est. Cost $395.57 Unrealized +25.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $428 Shares 3,385 Est. Cost $112.18 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $419 Shares 1,748 Est. Cost $232.01 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $409 Shares 6,663 Est. Cost $60.69 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $404 Shares 4,285 Est. Cost $126.45 Unrealized -17.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $400 Shares 4,650 Est. Cost $133.94 Unrealized -33.9%
KELLOGG CO 0.0%
Value ($000) $387 Shares 5,552 Est. Cost $61.15 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $354 Shares 6,659 Est. Cost $75.41 Unrealized -14.4%
LLY LILLY ELI & CO 0.0%
Value ($000) $338 Shares 1,046 Est. Cost $297.87 Unrealized +3.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $319 Shares 1,411 Est. Cost $160.23 Unrealized +36.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $259 Shares 2,531 Est. Cost $38.19 Unrealized +130.9%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $245 Shares 1,365 Est. Cost $179.49 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $233 Shares 13,340 Est. Cost $23.66 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $221 Shares 912 Est. Cost $259.06 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $209 Shares 1,400 Est. Cost $152.34 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $201 Shares 1,660 Est. Cost $309.34 Unrealized -50.4%