Capital Wealth Planning, LLC Quant / Systematic

CIK: 0001566728 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 6, 2023

Total Value ($000): $8,133,858 (100.0% shares, 0.0% debt)

Holdings (136)

BIL SPDR SER TR 6.0%
Value ($000) $487,972 Shares 5,314,447 Est. Cost $91.76 Unrealized
UNH UNITEDHEALTH GROUP INC 5.7%
Value ($000) $462,488 Shares 917,289 Est. Cost $350.50 Unrealized +34.1%
CVX CHEVRON CORP NEW 5.6%
Value ($000) $457,930 Shares 2,715,753 Est. Cost $104.45 Unrealized +39.5%
V VISA INC 5.6%
Value ($000) $452,697 Shares 1,968,161 Est. Cost $197.65 Unrealized +19.5%
MSFT MICROSOFT CORP 5.4%
Value ($000) $437,238 Shares 1,384,759 Est. Cost $219.33 Unrealized +48.0%
AAPL APPLE INC 5.3%
Value ($000) $430,908 Shares 2,516,840 Est. Cost $147.42 Unrealized +23.0%
PG PROCTER AND GAMBLE CO 5.3%
Value ($000) $429,098 Shares 2,941,845 Est. Cost $126.27 Unrealized +14.1%
JPM JPMORGAN CHASE & CO 5.2%
Value ($000) $425,012 Shares 2,930,710 Est. Cost $117.95 Unrealized +20.7%
GS GOLDMAN SACHS GROUP INC 5.0%
Value ($000) $405,551 Shares 1,253,363 Est. Cost $260.72 Unrealized +21.0%
MCD MCDONALDS CORP 4.9%
Value ($000) $400,514 Shares 1,520,324 Est. Cost $208.61 Unrealized +29.2%
MRK MERCK & CO INC 4.4%
Value ($000) $354,722 Shares 3,445,576 Est. Cost $87.24 Unrealized +14.4%
UPS UNITED PARCEL SERVICE INC 4.2%
Value ($000) $342,886 Shares 2,199,818 Est. Cost $156.40 Unrealized -3.0%
WMT WALMART INC 4.2%
Value ($000) $338,602 Shares 2,117,190 Est. Cost $49.62 Unrealized +4.4%
HD HOME DEPOT INC 4.1%
Value ($000) $336,347 Shares 1,113,143 Est. Cost $272.76 Unrealized +11.1%
SLB SCHLUMBERGER LTD 4.0%
Value ($000) $323,895 Shares 5,555,662 Est. Cost $49.69 Unrealized +9.5%
DE DEERE & CO 3.0%
Value ($000) $245,166 Shares 649,654 Est. Cost $370.64 Unrealized +7.4%
JNJ JOHNSON & JOHNSON 2.9%
Value ($000) $239,812 Shares 1,539,726 Est. Cost $148.22 Unrealized +3.4%
KO COCA COLA CO 2.6%
Value ($000) $208,744 Shares 3,728,903 Est. Cost $56.90 Unrealized -2.1%
DUK DUKE ENERGY CORP NEW 2.5%
Value ($000) $201,799 Shares 2,286,415 Est. Cost $81.46 Unrealized +2.6%
LMT LOCKHEED MARTIN CORP 2.2%
Value ($000) $180,792 Shares 442,077 Est. Cost $398.41 Unrealized +4.2%
CSCO CISCO SYS INC 2.2%
Value ($000) $175,883 Shares 3,271,642 Est. Cost $50.25 Unrealized +0.1%
COP CONOCOPHILLIPS 2.1%
Value ($000) $171,204 Shares 1,429,085 Est. Cost $107.75 Unrealized +0.1%
VZ VERIZON COMMUNICATIONS INC 2.0%
Value ($000) $165,156 Shares 5,095,826 Est. Cost $34.97 Unrealized -17.1%
FCX FREEPORT-MCMORAN INC 2.0%
Value ($000) $160,160 Shares 4,294,982 Est. Cost $39.01 Unrealized 0.0%
GIS GENERAL MLS INC 1.0%
Value ($000) $84,417 Shares 1,319,220 Est. Cost $67.33 Unrealized -4.1%
FAST FASTENAL CO 0.8%
Value ($000) $64,360 Shares 1,177,900 Est. Cost $12.43 Unrealized +115.7%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $21,829 Shares 51,064 Est. Cost $360.66 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $10,829 Shares 107,823 Est. Cost $90.43 Unrealized +12.9%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $9,328 Shares 27,849 Est. Cost $331.34 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $5,163 Shares 14,412 Est. Cost $358.27 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $5,116 Shares 60,171 Est. Cost $61.00 Unrealized +25.7%
META META PLATFORMS INC 0.1%
Value ($000) $4,728 Shares 15,750 Est. Cost $186.08 Unrealized +60.8%
GLD SPDR GOLD TR 0.0%
Value ($000) $3,815 Shares 22,253 Est. Cost $168.60 Unrealized
PROSHARES TR 0.0%
Value ($000) $3,436 Shares 237,457 Est. Cost $17.40 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $3,381 Shares 16,672 Est. Cost $180.22 Unrealized +18.5%
KR KROGER CO 0.0%
Value ($000) $2,887 Shares 64,515 Est. Cost $43.64 Unrealized +2.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,643 Shares 35,050 Est. Cost $74.07 Unrealized +0.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,299 Shares 17,857 Est. Cost $128.20 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $2,182 Shares 16,673 Est. Cost $113.81 Unrealized +12.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,163 Shares 7,917 Est. Cost $277.70 Unrealized +0.8%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,970 Shares 16,751 Est. Cost $93.10 Unrealized +8.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,830 Shares 12,090 Est. Cost $116.91 Unrealized +13.4%
AMZN AMAZON COM INC 0.0%
Value ($000) $1,820 Shares 14,318 Est. Cost $115.94 Unrealized +15.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,768 Shares 117,917 Est. Cost $13.05 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1,695 Shares 199,658 Est. Cost $7.95 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1,467 Shares 182,259 Est. Cost $7.29 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,306 Shares 8,000 Est. Cost $167.74 Unrealized -4.7%
TOTALENERGIES SE 0.0%
Value ($000) $1,297 Shares 19,721 Est. Cost $61.64 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $1,297 Shares 6,367 Est. Cost $169.98 Unrealized +21.3%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,268 Shares 54,850 Est. Cost $22.44 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $1,251 Shares 15,954 Est. Cost $79.47 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,179 Shares 20,319 Est. Cost $46.66 Unrealized +16.5%
DOW DOW INC 0.0%
Value ($000) $1,179 Shares 22,860 Est. Cost $47.45 Unrealized -2.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $1,170 Shares 4,285 Est. Cost $196.42 Unrealized +33.1%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,125 Shares 91,854 Est. Cost $11.36 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,110 Shares 12,281 Est. Cost $72.73 Unrealized
NVS NOVARTIS AF 0.0%
Value ($000) $1,099 Shares 10,794 Est. Cost $98.41 Unrealized
SNY SANOFI 0.0%
Value ($000) $1,081 Shares 20,160 Est. Cost $54.04 Unrealized
RELX RELX PLC 0.0%
Value ($000) $1,051 Shares 31,185 Est. Cost $33.06 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $1,038 Shares 10,360 Est. Cost $94.86 Unrealized
TS TENARIS S A 0.0%
Value ($000) $1,010 Shares 31,968 Est. Cost $29.62 Unrealized
ASML ASML HOLDINGS N V 0.0%
Value ($000) $1,001 Shares 1,701 Est. Cost $635.42 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $997 Shares 11,478 Est. Cost $90.81 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $993 Shares 12,046 Est. Cost $86.42 Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $978 Shares 2,834 Est. Cost $345.04 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $975 Shares 28,084 Est. Cost $34.25 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $973 Shares 15,120 Est. Cost $60.91 Unrealized
ASR GRUPO AEROPORTUARIO DE SURE 0.0%
Value ($000) $929 Shares 3,780 Est. Cost $257.94 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $914 Shares 19,161 Est. Cost $49.31 Unrealized -6.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $909 Shares 8,969 Est. Cost $101.38 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $900 Shares 35,973 Est. Cost $27.62 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $855 Shares 113,654 Est. Cost $7.62 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $853 Shares 3,173 Est. Cost $242.64 Unrealized -4.4%
BA BOEING CO 0.0%
Value ($000) $824 Shares 4,300 Est. Cost $233.53 Unrealized -6.3%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $805 Shares 74,124 Est. Cost $11.30 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $803 Shares 7,353 Est. Cost $109.64 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $793 Shares 13,950 Est. Cost $59.94 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $786 Shares 8,116 Est. Cost $86.65 Unrealized +15.9%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $747 Shares 28,854 Est. Cost $25.90 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $743 Shares 2,969 Est. Cost $256.88 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value ($000) $688 Shares 17,249 Est. Cost $39.75 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $684 Shares 10,100 Est. Cost $68.90 Unrealized
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $677 Shares 112,212 Est. Cost $6.42 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $677 Shares 4,535 Est. Cost $157.32 Unrealized +1.0%
PEP PEPSICO INC 0.0%
Value ($000) $676 Shares 3,987 Est. Cost $132.17 Unrealized +26.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $657 Shares 6,022 Est. Cost $101.44 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $655 Shares 7,175 Est. Cost $97.14 Unrealized -4.8%
EC ECOPETROL S A 0.0%
Value ($000) $649 Shares 56,025 Est. Cost $11.01 Unrealized
UNILEVER PLC 0.0%
Value ($000) $648 Shares 13,116 Est. Cost $51.15 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $637 Shares 16,145 Est. Cost $39.46 Unrealized
E ENI S P A 0.0%
Value ($000) $635 Shares 19,907 Est. Cost $31.92 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $631 Shares 3,511 Est. Cost $149.22 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $622 Shares 10,534 Est. Cost $65.61 Unrealized
TIMB TIM S A 0.0%
Value ($000) $617 Shares 41,422 Est. Cost $14.90 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $615 Shares 741 Est. Cost $83.97 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $605 Shares 24,934 Est. Cost $13.97 Unrealized +67.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $601 Shares 10,485 Est. Cost $73.82 Unrealized -12.7%
CCJ CAMECO CORP 0.0%
Value ($000) $578 Shares 14,574 Est. Cost $26.75 Unrealized +31.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $570 Shares 8,964 Est. Cost $67.73 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $551 Shares 7,935 Est. Cost $68.41 Unrealized -1.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $533 Shares 3,725 Est. Cost $121.91 Unrealized +20.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $523 Shares 14,067 Est. Cost $36.85 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $515 Shares 3,669 Est. Cost $131.00 Unrealized +9.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $514 Shares 7,918 Est. Cost $60.27 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $500 Shares 4,722 Est. Cost $62.38 Unrealized +80.8%
ADBE ADOBE INC 0.0%
Value ($000) $498 Shares 977 Est. Cost $524.63 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $493 Shares 3,225 Est. Cost $153.00 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $492 Shares 4,472 Est. Cost $115.76 Unrealized -4.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $486 Shares 69,680 Est. Cost $9.01 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $462 Shares 2,955 Est. Cost $140.36 Unrealized +13.6%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $451 Shares 2,631 Est. Cost $56.23 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $435 Shares 1,473 Est. Cost $310.42 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $435 Shares 25,105 Est. Cost $21.13 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $407 Shares 10,669 Est. Cost $38.11 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $393 Shares 11,854 Est. Cost $40.81 Unrealized -25.1%
EQNR EQUINOR ASA 0.0%
Value ($000) $387 Shares 11,792 Est. Cost $32.79 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $374 Shares 3,850 Est. Cost $103.04 Unrealized 0.0%
BMA BANCO MACRO SA 0.0%
Value ($000) $365 Shares 18,486 Est. Cost $19.73 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $355 Shares 912 Est. Cost $259.06 Unrealized +51.1%
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value ($000) $350 Shares 35,422 Est. Cost $11.07 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $349 Shares 14,450 Est. Cost $24.17 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $334 Shares 591 Est. Cost $532.21 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $312 Shares 25,103 Est. Cost $10.74 Unrealized +3.3%
ABBV ABBVIE INC 0.0%
Value ($000) $301 Shares 2,022 Est. Cost $135.33 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $294 Shares 3,836 Est. Cost $57.85 Unrealized +21.9%
NKE NIKE INC 0.0%
Value ($000) $291 Shares 3,043 Est. Cost $118.37 Unrealized -17.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $271 Shares 882 Est. Cost $304.36 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $266 Shares 1,400 Est. Cost $152.69 Unrealized +20.9%
NFLX NETFLIX INC 0.0%
Value ($000) $256 Shares 677 Est. Cost $38.56 Unrealized +9.9%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $251 Shares 2,271 Est. Cost $81.19 Unrealized +9.2%
VALE VALE S A 0.0%
Value ($000) $249 Shares 18,557 Est. Cost $15.51 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $238 Shares 4,697 Est. Cost $48.47 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $224 Shares 1,500 Est. Cost $149.18 Unrealized
KELLANOVA 0.0%
Value ($000) $220 Shares 3,700 Est. Cost $61.15 Unrealized -10.2%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $209 Shares 480 Est. Cost $21.28 Unrealized +110.4%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $207 Shares 70,000 Est. Cost $2.96 Unrealized