Capital Wealth Planning, LLC Quant / Systematic

CIK: 0001566728 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 3, 2023

Total Value ($000): $6,838,398 (100.0% shares, 0.0% debt)

Holdings (106)

UNH UNITEDHEALTH GROUP INC 6.1%
Value ($000) $414,098 Shares 781,052 Est. Cost $331.18 Unrealized +51.1%
CVX CHEVRON CORP NEW 5.9%
Value ($000) $404,317 Shares 2,252,589 Est. Cost $95.82 Unrealized +59.9%
MRK MERCK & CO INC 5.7%
Value ($000) $391,484 Shares 3,528,473 Est. Cost $77.15 Unrealized +20.3%
PG PROCTER AND GAMBLE CO 5.7%
Value ($000) $386,806 Shares 2,552,162 Est. Cost $124.59 Unrealized +4.2%
HD HOME DEPOT INC 5.6%
Value ($000) $380,500 Shares 1,204,648 Est. Cost $270.73 Unrealized +3.9%
JPM JPMORGAN CHASE & CO 5.5%
Value ($000) $378,830 Shares 2,824,985 Est. Cost $117.00 Unrealized +0.6%
MCD MCDONALDS CORP 5.5%
Value ($000) $372,759 Shares 1,414,482 Est. Cost $203.18 Unrealized +20.7%
JNJ JOHNSON & JOHNSON 5.4%
Value ($000) $367,734 Shares 2,081,708 Est. Cost $148.21 Unrealized +6.0%
V VISA INC 5.3%
Value ($000) $363,004 Shares 1,747,228 Est. Cost $194.43 Unrealized +1.3%
MSFT MICROSOFT CORP 5.3%
Value ($000) $362,835 Shares 1,512,947 Est. Cost $213.43 Unrealized +9.7%
GS GOLDMAN SACHS GROUP INC 5.0%
Value ($000) $339,936 Shares 989,970 Est. Cost $245.14 Unrealized +31.2%
DVN DEVON ENERGY CORP NEW 4.8%
Value ($000) $331,323 Shares 5,386,490 Est. Cost $55.99 Unrealized +6.0%
GIS GENERAL MLS INC 4.3%
Value ($000) $297,432 Shares 3,547,188 Est. Cost $66.90 Unrealized +9.0%
LMT LOCKHEED MARTIN CORP 3.5%
Value ($000) $236,356 Shares 485,840 Est. Cost $394.99 Unrealized +8.0%
DE DEERE & CO 3.4%
Value ($000) $231,576 Shares 540,106 Est. Cost $367.32 Unrealized +5.8%
DUK DUKE ENERGY CORP NEW 3.2%
Value ($000) $219,211 Shares 2,128,465 Est. Cost $80.22 Unrealized +5.7%
AMGN AMGEN INC 3.1%
Value ($000) $211,754 Shares 806,251 Est. Cost $242.64 Unrealized +0.0%
SLB SCHLUMBERGER LTD 2.0%
Value ($000) $138,794 Shares 2,596,214 Est. Cost $46.08 Unrealized 0.0%
SHY ISHARES TR 2.0%
Value ($000) $138,016 Shares 1,700,327 Est. Cost $81.21 Unrealized
AFL AFLAC INC 1.9%
Value ($000) $132,377 Shares 1,840,097 Est. Cost $57.85 Unrealized +8.0%
NUE NUCOR CORP 1.9%
Value ($000) $129,202 Shares 980,214 Est. Cost $129.61 Unrealized 0.0%
AAPL APPLE INC 1.8%
Value ($000) $122,602 Shares 943,601 Est. Cost $119.30 Unrealized +17.9%
DOW DOW INC 1.6%
Value ($000) $107,809 Shares 2,139,493 Est. Cost $47.49 Unrealized -14.7%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $91,733 Shares 2,328,243 Est. Cost $39.23 Unrealized -21.6%
BIL SPDR SER TR 1.1%
Value ($000) $78,003 Shares 852,767 Est. Cost $91.47 Unrealized
FAST FASTENAL CO 0.8%
Value ($000) $55,738 Shares 1,177,900 Est. Cost $12.43 Unrealized +82.2%
DIA SPDR DOW JONES INDL AVERAGE 0.7%
Value ($000) $46,092 Shares 139,111 Est. Cost $331.02 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $21,790 Shares 56,978 Est. Cost $351.41 Unrealized
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $13,209 Shares 123,623 Est. Cost $90.43 Unrealized +18.3%
KR KROGER CO 0.1%
Value ($000) $4,080 Shares 91,527 Est. Cost $43.53 Unrealized -1.5%
PCAR PACCAR INC 0.0%
Value ($000) $3,202 Shares 32,355 Est. Cost $57.03 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $3,192 Shares 18,817 Est. Cost $162.26 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $2,737 Shares 13,216 Est. Cost $169.98 Unrealized +11.9%
IWF ISHARES TR 0.0%
Value ($000) $2,572 Shares 12,006 Est. Cost $229.37 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,560 Shares 27,466 Est. Cost $86.04 Unrealized -0.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,301 Shares 16,937 Est. Cost $128.10 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $2,233 Shares 27,324 Est. Cost $62.38 Unrealized +17.3%
CRM SALESFORCE INC 0.0%
Value ($000) $2,221 Shares 16,750 Est. Cost $167.53 Unrealized -13.9%
PROSHARES TR 0.0%
Value ($000) $2,186 Shares 136,343 Est. Cost $20.85 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $2,075 Shares 17,243 Est. Cost $163.72 Unrealized -28.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,919 Shares 26,678 Est. Cost $44.88 Unrealized +45.3%
TLT ISHARES TR 0.0%
Value ($000) $1,865 Shares 18,737 Est. Cost $107.44 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $1,730 Shares 36,323 Est. Cost $47.38 Unrealized -12.5%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $1,706 Shares 69,212 Est. Cost $22.43 Unrealized
WMT WALMART INC 0.0%
Value ($000) $1,568 Shares 11,056 Est. Cost $37.70 Unrealized +21.1%
AMZN AMAZON COM INC 0.0%
Value ($000) $1,527 Shares 18,177 Est. Cost $112.34 Unrealized -12.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,506 Shares 8,033 Est. Cost $152.19 Unrealized +11.3%
NKE NIKE INC 0.0%
Value ($000) $1,385 Shares 11,833 Est. Cost $121.50 Unrealized -21.6%
NFLX NETFLIX INC 0.0%
Value ($000) $1,359 Shares 4,610 Est. Cost $38.64 Unrealized -27.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,344 Shares 15,366 Est. Cost $65.34 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,279 Shares 10,988 Est. Cost $63.02 Unrealized +68.9%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $1,205 Shares 8,246 Est. Cost $21.28 Unrealized -31.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,129 Shares 2,051 Est. Cost $492.82 Unrealized +6.5%
GOOGL ALPHABET INC 0.0%
Value ($000) $1,098 Shares 12,449 Est. Cost $107.96 Unrealized -12.6%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $1,027 Shares 28,651 Est. Cost $34.15 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,027 Shares 10,354 Est. Cost $66.57 Unrealized +31.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,021 Shares 6,907 Est. Cost $157.32 Unrealized -9.5%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value ($000) $950 Shares 10,100 Est. Cost $63.60 Unrealized +48.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $896 Shares 3,740 Est. Cost $191.09 Unrealized +8.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $879 Shares 10,520 Est. Cost $73.82 Unrealized 0.0%
XME SPDR SER TR 0.0%
Value ($000) $861 Shares 17,279 Est. Cost $48.75 Unrealized
VIXM PROSHARES TR II 0.0%
Value ($000) $849 Shares 27,967 Est. Cost $30.36 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $846 Shares 6,118 Est. Cost $118.50 Unrealized +6.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $746 Shares 3,479 Est. Cost $163.78 Unrealized +9.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $743 Shares 10,430 Est. Cost $103.96 Unrealized -23.2%
PEP PEPSICO INC 0.0%
Value ($000) $740 Shares 4,094 Est. Cost $126.46 Unrealized +27.2%
GOOG ALPHABET INC 0.0%
Value ($000) $735 Shares 8,285 Est. Cost $106.17 Unrealized -10.8%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $696 Shares 6,312 Est. Cost $81.74 Unrealized +17.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $655 Shares 3,967 Est. Cost $151.91 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $636 Shares 3,661 Est. Cost $165.15 Unrealized -10.4%
UPRO PROSHARES TR 0.0%
Value ($000) $619 Shares 18,898 Est. Cost $32.77 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $581 Shares 5,659 Est. Cost $115.76 Unrealized -17.5%
CSX CSX CORP 0.0%
Value ($000) $559 Shares 18,044 Est. Cost $30.81 Unrealized -6.7%
PFE PFIZER INC 0.0%
Value ($000) $550 Shares 10,739 Est. Cost $41.89 Unrealized -4.1%
ABT ABBOTT LABS 0.0%
Value ($000) $543 Shares 4,944 Est. Cost $77.85 Unrealized +25.4%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $459 Shares 1,005 Est. Cost $400.09 Unrealized +17.2%
LLY LILLY ELI & CO 0.0%
Value ($000) $390 Shares 1,067 Est. Cost $298.81 Unrealized +15.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $338 Shares 1,417 Est. Cost $160.23 Unrealized +42.9%
F FORD MTR CO DEL 0.0%
Value ($000) $327 Shares 28,155 Est. Cost $10.86 Unrealized -7.3%
BA BOEING CO 0.0%
Value ($000) $321 Shares 1,684 Est. Cost $307.26 Unrealized -46.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $306 Shares 1,242 Est. Cost $232.01 Unrealized +0.5%
LQD ISHARES TR 0.0%
Value ($000) $305 Shares 2,894 Est. Cost $105.43 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $302 Shares 4,795 Est. Cost $60.69 Unrealized +6.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $299 Shares 2,531 Est. Cost $38.19 Unrealized +186.5%
AVGO BROADCOM INC 0.0%
Value ($000) $297 Shares 531 Est. Cost $47.61 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $272 Shares 3,822 Est. Cost $61.15 Unrealized -0.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $271 Shares 321 Est. Cost $53.77 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $265 Shares 912 Est. Cost $259.06 Unrealized +6.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $243 Shares 4,610 Est. Cost $75.41 Unrealized -36.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $234 Shares 2,709 Est. Cost $87.71 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $232 Shares 1,400 Est. Cost $152.34 Unrealized +2.4%
CME CME GROUP INC 0.0%
Value ($000) $224 Shares 1,329 Est. Cost $174.81 Unrealized -13.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $220 Shares 6,288 Est. Cost $30.06 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $215 Shares 20,763 Est. Cost $10.35 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $212 Shares 766 Est. Cost $282.44 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $205 Shares 710 Est. Cost $304.77 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $156 Shares 26,037 Est. Cost $6.01 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $147 Shares 54,011 Est. Cost $2.72 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $143 Shares 13,392 Est. Cost $10.65 Unrealized
AEGON N V 0.0%
Value ($000) $131 Shares 25,974 Est. Cost $5.04 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $124 Shares 19,179 Est. Cost $6.46 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $121 Shares 13,122 Est. Cost $9.19 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $118 Shares 18,027 Est. Cost $6.53 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $65 Shares 10,413 Est. Cost $6.27 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $0 Shares 6,800 Est. Cost $351.41 Unrealized
V VISA INC 0.0%
Value ($000) $0 Shares 600 Est. Cost $194.43 Unrealized +1.3%