Capital Wealth Planning, LLC Quant / Systematic

CIK: 0001566728 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 4, 2023

Total Value ($000): $8,103,504 (100.0% shares, 0.0% debt)

Holdings (132)

V VISA INC 5.6%
Value ($000) $456,512 Shares 1,922,319 Est. Cost $196.73 Unrealized +14.1%
MSFT MICROSOFT CORP 5.6%
Value ($000) $456,261 Shares 1,339,816 Est. Cost $215.80 Unrealized +42.4%
JPM JPMORGAN CHASE & CO 5.5%
Value ($000) $448,040 Shares 3,080,586 Est. Cost $117.95 Unrealized +9.9%
MCD MCDONALDS CORP 5.4%
Value ($000) $435,667 Shares 1,459,961 Est. Cost $206.09 Unrealized +32.5%
PG PROCTER AND GAMBLE CO 5.3%
Value ($000) $433,137 Shares 2,854,466 Est. Cost $125.72 Unrealized +12.4%
UNH UNITEDHEALTH GROUP INC 5.3%
Value ($000) $428,702 Shares 891,939 Est. Cost $347.11 Unrealized +33.9%
JNJ JOHNSON & JOHNSON 5.3%
Value ($000) $425,574 Shares 2,571,135 Est. Cost $148.22 Unrealized +0.5%
CVX CHEVRON CORP NEW 5.1%
Value ($000) $410,922 Shares 2,611,516 Est. Cost $102.80 Unrealized +39.3%
MRK MERCK & CO INC 5.0%
Value ($000) $401,728 Shares 3,481,480 Est. Cost $87.24 Unrealized +19.8%
AAPL APPLE INC 4.9%
Value ($000) $395,760 Shares 2,040,318 Est. Cost $139.50 Unrealized +23.3%
GS GOLDMAN SACHS GROUP INC 4.8%
Value ($000) $391,947 Shares 1,215,188 Est. Cost $259.00 Unrealized +18.9%
UPS UNITED PARCEL SERVICE INC 4.2%
Value ($000) $343,792 Shares 1,917,945 Est. Cost $157.10 Unrealized -1.6%
HD HOME DEPOT INC 4.1%
Value ($000) $335,892 Shares 1,081,292 Est. Cost $271.87 Unrealized +1.7%
BIL SPDR SER TR 4.1%
Value ($000) $329,079 Shares 3,583,956 Est. Cost $91.74 Unrealized
DE DEERE & CO 3.1%
Value ($000) $254,306 Shares 627,621 Est. Cost $369.69 Unrealized -0.5%
WMT WALMART INC 3.1%
Value ($000) $251,220 Shares 1,598,294 Est. Cost $48.91 Unrealized +0.1%
LMT LOCKHEED MARTIN CORP 3.0%
Value ($000) $245,828 Shares 533,968 Est. Cost $398.41 Unrealized +8.3%
DUK DUKE ENERGY CORP NEW 3.0%
Value ($000) $240,246 Shares 2,677,140 Est. Cost $81.46 Unrealized +4.5%
MPC MARATHON PETE CORP 2.9%
Value ($000) $232,416 Shares 1,993,276 Est. Cost $116.91 Unrealized -6.0%
GIS GENERAL MLS INC 2.8%
Value ($000) $227,635 Shares 2,967,860 Est. Cost $67.33 Unrealized +15.1%
SLB SCHLUMBERGER LTD 2.3%
Value ($000) $184,131 Shares 3,748,601 Est. Cost $47.42 Unrealized -6.1%
SBUX STARBUCKS CORP 2.0%
Value ($000) $163,991 Shares 1,655,475 Est. Cost $97.14 Unrealized +0.1%
KO COCA COLA CO 2.0%
Value ($000) $161,820 Shares 2,687,140 Est. Cost $57.36 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 1.9%
Value ($000) $155,499 Shares 4,181,214 Est. Cost $36.28 Unrealized -14.0%
DOW DOW INC 1.0%
Value ($000) $80,814 Shares 1,517,342 Est. Cost $47.45 Unrealized -4.6%
FAST FASTENAL CO 0.9%
Value ($000) $69,484 Shares 1,177,900 Est. Cost $12.43 Unrealized +106.6%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $28,257 Shares 63,746 Est. Cost $360.66 Unrealized
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $12,828 Shares 123,623 Est. Cost $90.43 Unrealized -1.3%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $8,796 Shares 25,580 Est. Cost $331.02 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $4,784 Shares 57,185 Est. Cost $60.18 Unrealized +10.5%
CRM SALESFORCE INC 0.1%
Value ($000) $4,288 Shares 20,298 Est. Cost $180.22 Unrealized +11.9%
META META PLATFORMS INC 0.0%
Value ($000) $3,774 Shares 13,151 Est. Cost $163.72 Unrealized +49.7%
PROSHARES TR 0.0%
Value ($000) $3,748 Shares 270,055 Est. Cost $17.40 Unrealized
KR KROGER CO 0.0%
Value ($000) $2,834 Shares 60,295 Est. Cost $43.57 Unrealized +3.3%
GLD SPDR GOLD TR 0.0%
Value ($000) $2,779 Shares 15,586 Est. Cost $167.38 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $2,535 Shares 12,389 Est. Cost $169.98 Unrealized +10.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,455 Shares 32,490 Est. Cost $74.03 Unrealized -6.4%
CSCO CISCO SYS INC 0.0%
Value ($000) $2,359 Shares 45,602 Est. Cost $47.00 Unrealized -3.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,298 Shares 17,312 Est. Cost $128.18 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,170 Shares 26,732 Est. Cost $72.73 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $2,039 Shares 25,146 Est. Cost $81.21 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,809 Shares 16,869 Est. Cost $93.10 Unrealized +7.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $1,777 Shares 14,845 Est. Cost $112.01 Unrealized +2.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $1,673 Shares 12,837 Est. Cost $113.86 Unrealized +0.3%
F FORD MTR CO DEL 0.0%
Value ($000) $1,584 Shares 104,721 Est. Cost $10.74 Unrealized -0.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,430 Shares 42,428 Est. Cost $32.15 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $1,410 Shares 7,527 Est. Cost $187.27 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,389 Shares 8,000 Est. Cost $167.74 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,291 Shares 7,726 Est. Cost $121.91 Unrealized +18.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,089 Shares 17,036 Est. Cost $45.18 Unrealized +30.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $1,086 Shares 4,414 Est. Cost $196.42 Unrealized +8.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $987 Shares 14,785 Est. Cost $82.73 Unrealized -17.8%
NKE NIKE INC 0.0%
Value ($000) $986 Shares 8,933 Est. Cost $118.37 Unrealized -5.9%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $957 Shares 26,570 Est. Cost $34.22 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $937 Shares 19,374 Est. Cost $49.31 Unrealized -7.8%
BA BOEING CO 0.0%
Value ($000) $905 Shares 4,285 Est. Cost $233.53 Unrealized -11.1%
NFLX NETFLIX INC 0.0%
Value ($000) $900 Shares 2,044 Est. Cost $38.56 Unrealized -4.5%
ABT ABBOTT LABS 0.0%
Value ($000) $893 Shares 8,191 Est. Cost $86.65 Unrealized +17.1%
SNAP SNAP INC 0.0%
Value ($000) $825 Shares 69,705 Est. Cost $10.05 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value ($000) $788 Shares 17,851 Est. Cost $44.14 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $786 Shares 4,510 Est. Cost $157.32 Unrealized -0.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $778 Shares 10,482 Est. Cost $73.82 Unrealized -5.2%
CPRT COPART INC 0.0%
Value ($000) $770 Shares 8,442 Est. Cost $41.46 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $767 Shares 55,436 Est. Cost $10.87 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $765 Shares 6,658 Est. Cost $97.55 Unrealized +8.7%
AMGN AMGEN INC 0.0%
Value ($000) $743 Shares 3,345 Est. Cost $242.64 Unrealized -11.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $738 Shares 12,845 Est. Cost $53.14 Unrealized +7.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $713 Shares 96,696 Est. Cost $7.37 Unrealized
BP BP PLC 0.0%
Value ($000) $713 Shares 20,193 Est. Cost $37.55 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $711 Shares 92,576 Est. Cost $6.56 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $695 Shares 46,656 Est. Cost $10.49 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $680 Shares 3,670 Est. Cost $129.14 Unrealized +32.1%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $676 Shares 8,111 Est. Cost $80.47 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $647 Shares 20,645 Est. Cost $26.75 Unrealized +4.5%
ASML ASML HOLDINGS N V 0.0%
Value ($000) $626 Shares 864 Est. Cost $680.71 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $616 Shares 3,755 Est. Cost $140.36 Unrealized -0.1%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $602 Shares 27,837 Est. Cost $21.13 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $599 Shares 5,027 Est. Cost $62.38 Unrealized +60.9%
TS TENARIS S A 0.0%
Value ($000) $596 Shares 19,906 Est. Cost $28.42 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $595 Shares 4,893 Est. Cost $92.76 Unrealized +15.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $589 Shares 5,836 Est. Cost $94.58 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $587 Shares 8,421 Est. Cost $67.27 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $577 Shares 10,018 Est. Cost $57.64 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $576 Shares 1,630 Est. Cost $318.43 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $559 Shares 24,226 Est. Cost $21.58 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $557 Shares 91,076 Est. Cost $6.57 Unrealized
NVS NOVARTIS AF 0.0%
Value ($000) $554 Shares 5,493 Est. Cost $95.08 Unrealized
SNY SANOFI 0.0%
Value ($000) $552 Shares 10,240 Est. Cost $54.42 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $551 Shares 6,125 Est. Cost $90.29 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $538 Shares 32,275 Est. Cost $13.97 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $534 Shares 1,397 Est. Cost $354.80 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $530 Shares 3,599 Est. Cost $130.75 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $530 Shares 15,840 Est. Cost $32.44 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $528 Shares 4,672 Est. Cost $115.76 Unrealized -9.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $523 Shares 7,166 Est. Cost $68.54 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $516 Shares 53,684 Est. Cost $9.61 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $506 Shares 64,096 Est. Cost $8.15 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $500 Shares 18,272 Est. Cost $30.12 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $487 Shares 12,086 Est. Cost $40.14 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $472 Shares 9,056 Est. Cost $51.93 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $472 Shares 7,392 Est. Cost $68.60 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $464 Shares 7,680 Est. Cost $57.54 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $453 Shares 4,683 Est. Cost $88.44 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $453 Shares 2,816 Est. Cost $141.69 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $413 Shares 11,270 Est. Cost $41.34 Unrealized -19.6%
TX TERNIUM SA 0.0%
Value ($000) $409 Shares 10,316 Est. Cost $39.65 Unrealized
ASR GRUPO AEROPORTUARIO DE SURE 0.0%
Value ($000) $401 Shares 1,445 Est. Cost $277.69 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $390 Shares 6,528 Est. Cost $63.41 Unrealized
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $388 Shares 57,001 Est. Cost $6.80 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $368 Shares 5,140 Est. Cost $70.04 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $362 Shares 5,191 Est. Cost $57.85 Unrealized +9.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $356 Shares 912 Est. Cost $259.06 Unrealized +26.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $352 Shares 45,223 Est. Cost $7.76 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $332 Shares 24,000 Est. Cost $12.23 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $325 Shares 3,139 Est. Cost $49.27 Unrealized +91.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $310 Shares 1,411 Est. Cost $160.23 Unrealized +26.9%
EC ECOPETROL S A 0.0%
Value ($000) $292 Shares 28,466 Est. Cost $10.46 Unrealized
VALE VALE S A 0.0%
Value ($000) $265 Shares 19,753 Est. Cost $15.51 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $263 Shares 1,400 Est. Cost $152.69 Unrealized +11.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $259 Shares 850 Est. Cost $258.51 Unrealized +8.8%
KELLOGG CO 0.0%
Value ($000) $249 Shares 3,700 Est. Cost $61.15 Unrealized -4.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $246 Shares 4,697 Est. Cost $48.47 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $242 Shares 15,064 Est. Cost $17.44 Unrealized
FMX FOMENTO ECONOMIC MEXICANO S 0.0%
Value ($000) $237 Shares 2,141 Est. Cost $110.84 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $235 Shares 1,238 Est. Cost $182.57 Unrealized +8.5%
UBS UBS GROUP AG 0.0%
Value ($000) $233 Shares 11,471 Est. Cost $20.86 Unrealized -3.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $223 Shares 2,756 Est. Cost $77.51 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $222 Shares 5,196 Est. Cost $44.82 Unrealized -5.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $220 Shares 18,000 Est. Cost $12.21 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $211 Shares 1,921 Est. Cost $79.83 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $203 Shares 480 Est. Cost $21.28 Unrealized +55.9%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $12 Shares 6,200 Est. Cost $360.66 Unrealized