Capital Wealth Planning, LLC Quant / Systematic

CIK: 0001566728 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value ($000): $8,734,598 (100.0% shares, 0.0% debt)

Holdings (138)

MSFT MICROSOFT CORP 5.7%
Value ($000) $500,512 Shares 1,331,007 Est. Cost $219.33 Unrealized +59.7%
V VISA INC 5.5%
Value ($000) $482,831 Shares 1,854,544 Est. Cost $197.65 Unrealized +22.8%
UNH UNITEDHEALTH GROUP INC 5.5%
Value ($000) $476,545 Shares 905,171 Est. Cost $350.50 Unrealized +45.9%
JPM JPMORGAN CHASE & CO 5.4%
Value ($000) $467,522 Shares 2,748,515 Est. Cost $117.95 Unrealized +22.8%
GS GOLDMAN SACHS GROUP INC 5.3%
Value ($000) $459,068 Shares 1,190,005 Est. Cost $260.72 Unrealized +21.9%
MCD MCDONALDS CORP 5.2%
Value ($000) $451,066 Shares 1,521,249 Est. Cost $208.61 Unrealized +24.0%
WMT WALMART INC 5.0%
Value ($000) $433,548 Shares 2,750,067 Est. Cost $50.09 Unrealized +3.1%
PG PROCTER AND GAMBLE CO 4.9%
Value ($000) $428,716 Shares 2,925,590 Est. Cost $126.27 Unrealized +11.4%
BIL SPDR SER TR 4.8%
Value ($000) $417,846 Shares 4,572,118 Est. Cost $91.76 Unrealized
CVX CHEVRON CORP NEW 4.7%
Value ($000) $412,329 Shares 2,764,343 Est. Cost $105.04 Unrealized +31.2%
HD HOME DEPOT INC 4.3%
Value ($000) $372,453 Shares 1,074,745 Est. Cost $272.76 Unrealized +7.7%
CAT CATERPILLAR INC 4.0%
Value ($000) $349,616 Shares 1,182,453 Est. Cost $251.02 Unrealized +0.1%
AVGO BROADCOM INC 3.4%
Value ($000) $297,776 Shares 266,765 Est. Cost $92.21 Unrealized +0.0%
MRK MERCK & CO INC 3.1%
Value ($000) $274,021 Shares 2,513,495 Est. Cost $87.24 Unrealized +11.0%
DE DEERE & CO 2.9%
Value ($000) $254,221 Shares 635,760 Est. Cost $370.64 Unrealized -1.5%
CME CME GROUP INC 2.9%
Value ($000) $253,563 Shares 1,204,005 Est. Cost $194.65 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 2.8%
Value ($000) $244,872 Shares 1,562,283 Est. Cost $148.15 Unrealized -3.1%
CSCO CISCO SYS INC 2.7%
Value ($000) $235,816 Shares 4,667,780 Est. Cost $49.57 Unrealized -3.2%
KO COCA COLA CO 2.5%
Value ($000) $218,788 Shares 3,712,674 Est. Cost $56.90 Unrealized -6.4%
SLB SCHLUMBERGER LTD 2.2%
Value ($000) $190,171 Shares 3,654,320 Est. Cost $49.69 Unrealized +3.1%
DUK DUKE ENERGY CORP NEW 2.2%
Value ($000) $188,457 Shares 1,942,060 Est. Cost $81.46 Unrealized +2.9%
VZ VERIZON COMMUNICATIONS INC 2.1%
Value ($000) $186,271 Shares 4,940,883 Est. Cost $34.97 Unrealized -11.4%
FCX FREEPORT-MCMORAN INC 2.1%
Value ($000) $183,874 Shares 4,319,338 Est. Cost $39.01 Unrealized -8.0%
IBM INTERNATIONAL BUSINESS MACHS 2.0%
Value ($000) $172,887 Shares 1,057,088 Est. Cost $141.50 Unrealized 0.0%
COP CONOCOPHILLIPS 1.9%
Value ($000) $162,388 Shares 1,399,052 Est. Cost $107.75 Unrealized +1.8%
SOFR AMPLIFY ETF TR SAMSUNG SOFR ETF 1.1%
Value ($000) $99,559 Shares 992,716 Est. Cost $100.29 Unrealized
AEM AGNICO EAGLE MINES LTD 1.0%
Value ($000) $88,547 Shares 1,614,344 Est. Cost $47.96 Unrealized 0.0%
WM WASTE MGMT INC DEL 1.0%
Value ($000) $86,364 Shares 482,212 Est. Cost $162.45 Unrealized 0.0%
FAST FASTENAL CO 0.9%
Value ($000) $76,299 Shares 1,177,999 Est. Cost $12.43 Unrealized +130.8%
DIA SPDR DOW JONES INDL AVERAGE 0.8%
Value ($000) $73,584 Shares 195,250 Est. Cost $370.38 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $23,798 Shares 50,069 Est. Cost $360.66 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $11,376 Shares 102,023 Est. Cost $90.43 Unrealized +10.4%
AAPL APPLE INC 0.1%
Value ($000) $9,721 Shares 50,490 Est. Cost $147.42 Unrealized +24.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $9,528 Shares 23,266 Est. Cost $377.77 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $5,781 Shares 59,199 Est. Cost $61.00 Unrealized +34.1%
META META PLATFORMS INC 0.1%
Value ($000) $5,244 Shares 14,814 Est. Cost $186.08 Unrealized +73.8%
SMH VANECK ETF TRUST 0.1%
Value ($000) $5,085 Shares 29,078 Est. Cost $174.87 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $4,498 Shares 7,716 Est. Cost $575.10 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $4,170 Shares 21,813 Est. Cost $168.60 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $4,086 Shares 68,298 Est. Cost $59.83 Unrealized
PROSHARES TR 0.0%
Value ($000) $3,400 Shares 261,776 Est. Cost $16.99 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $3,306 Shares 12,565 Est. Cost $180.22 Unrealized +24.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $3,258 Shares 203,983 Est. Cost $14.28 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $3,192 Shares 10,659 Est. Cost $276.97 Unrealized -0.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $3,113 Shares 361,515 Est. Cost $8.24 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $3,029 Shares 332,450 Est. Cost $8.11 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $2,688 Shares 185,900 Est. Cost $13.20 Unrealized
RELX RELX PLC 0.0%
Value ($000) $2,622 Shares 66,113 Est. Cost $36.55 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $2,589 Shares 38,420 Est. Cost $64.43 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,485 Shares 34,405 Est. Cost $74.07 Unrealized -8.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $2,452 Shares 18,809 Est. Cost $122.25 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2,348 Shares 22,576 Est. Cost $97.29 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $2,333 Shares 16,702 Est. Cost $113.81 Unrealized +17.2%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2,262 Shares 94,870 Est. Cost $23.03 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $2,169 Shares 50,318 Est. Cost $37.32 Unrealized +11.6%
CRH CRH PLC 0.0%
Value ($000) $2,141 Shares 30,964 Est. Cost $58.12 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $1,942 Shares 20,841 Est. Cost $94.01 Unrealized
TS TENARIS S A 0.0%
Value ($000) $1,922 Shares 55,290 Est. Cost $31.79 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1,850 Shares 196,638 Est. Cost $8.37 Unrealized
TIMB TIM S A 0.0%
Value ($000) $1,790 Shares 96,935 Est. Cost $16.94 Unrealized
E ENI S P A 0.0%
Value ($000) $1,739 Shares 51,136 Est. Cost $33.20 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $1,728 Shares 18,254 Est. Cost $81.38 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $1,723 Shares 11,343 Est. Cost $115.94 Unrealized +20.9%
SHEL SHELL PLC 0.0%
Value ($000) $1,721 Shares 26,160 Est. Cost $62.97 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1,704 Shares 9,291 Est. Cost $170.47 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1,675 Shares 11,447 Est. Cost $146.31 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $1,625 Shares 79,671 Est. Cost $22.39 Unrealized
NVS NOVARTIS AF 0.0%
Value ($000) $1,609 Shares 15,936 Est. Cost $99.23 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $1,570 Shares 6,393 Est. Cost $169.98 Unrealized +23.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,524 Shares 8,000 Est. Cost $167.74 Unrealized -0.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,498 Shares 10,094 Est. Cost $116.91 Unrealized +21.4%
EC ECOPETROL S A 0.0%
Value ($000) $1,425 Shares 119,520 Est. Cost $11.49 Unrealized
ASML ASML HOLDINGS N V 0.0%
Value ($000) $1,403 Shares 1,853 Est. Cost $645.38 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $1,350 Shares 42,675 Est. Cost $31.96 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $1,293 Shares 13,654 Est. Cost $87.39 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $1,266 Shares 29,807 Est. Cost $40.90 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1,136 Shares 117,331 Est. Cost $9.68 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,132 Shares 27,921 Est. Cost $39.92 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $1,119 Shares 30,612 Est. Cost $34.44 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $1,117 Shares 3,300 Est. Cost $323.42 Unrealized +3.2%
JOYY JOYY INC 0.0%
Value ($000) $1,036 Shares 26,085 Est. Cost $39.05 Unrealized
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $1,035 Shares 122,029 Est. Cost $8.48 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $919 Shares 49,819 Est. Cost $18.45 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $866 Shares 12,910 Est. Cost $65.89 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $864 Shares 11,608 Est. Cost $69.26 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $844 Shares 12,356 Est. Cost $59.94 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $839 Shares 29,543 Est. Cost $27.62 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $834 Shares 2,895 Est. Cost $242.64 Unrealized +5.1%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $833 Shares 257,155 Est. Cost $3.16 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $832 Shares 5,292 Est. Cost $156.40 Unrealized -14.2%
XP XP INC 0.0%
Value ($000) $822 Shares 31,537 Est. Cost $22.82 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $805 Shares 11,948 Est. Cost $68.66 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $804 Shares 43,413 Est. Cost $20.03 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $783 Shares 8,586 Est. Cost $91.18 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $782 Shares 7,564 Est. Cost $103.45 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $767 Shares 14,940 Est. Cost $46.66 Unrealized +0.8%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $759 Shares 44,173 Est. Cost $11.36 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $755 Shares 26,292 Est. Cost $22.39 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $718 Shares 1,088 Est. Cost $551.07 Unrealized +4.1%
NFLX NETFLIX INC 0.0%
Value ($000) $704 Shares 1,445 Est. Cost $41.27 Unrealized +5.8%
INTC INTEL CORP 0.0%
Value ($000) $696 Shares 13,852 Est. Cost $40.04 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $681 Shares 7,097 Est. Cost $97.14 Unrealized -5.1%
TSLA TESLA INC 0.0%
Value ($000) $667 Shares 2,686 Est. Cost $256.88 Unrealized -7.5%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $651 Shares 6,510 Est. Cost $93.10 Unrealized +4.8%
PEP PEPSICO INC 0.0%
Value ($000) $627 Shares 3,692 Est. Cost $132.17 Unrealized +16.3%
VALE VALE S A 0.0%
Value ($000) $613 Shares 38,669 Est. Cost $15.69 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $605 Shares 1,335 Est. Cost $398.41 Unrealized +4.8%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $570 Shares 1,151 Est. Cost $35.87 Unrealized +29.1%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $557 Shares 102,808 Est. Cost $5.42 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $489 Shares 2,810 Est. Cost $140.36 Unrealized +9.2%
ADBE ADOBE INC 0.0%
Value ($000) $486 Shares 814 Est. Cost $524.63 Unrealized +9.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $439 Shares 2,740 Est. Cost $143.16 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $430 Shares 3,677 Est. Cost $101.44 Unrealized +13.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $428 Shares 2,901 Est. Cost $117.86 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $420 Shares 912 Est. Cost $259.06 Unrealized +57.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $407 Shares 6,249 Est. Cost $67.33 Unrealized -11.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $394 Shares 6,489 Est. Cost $73.82 Unrealized -27.6%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $385 Shares 93,013 Est. Cost $4.14 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $384 Shares 8,754 Est. Cost $40.09 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $370 Shares 6,749 Est. Cost $47.45 Unrealized -5.9%
PFE PFIZER INC 0.0%
Value ($000) $316 Shares 10,993 Est. Cost $40.81 Unrealized -35.3%
AFL AFLAC INC 0.0%
Value ($000) $315 Shares 3,820 Est. Cost $57.85 Unrealized +33.1%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $313 Shares 25,000 Est. Cost $11.22 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $292 Shares 2,215 Est. Cost $115.11 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $291 Shares 15,000 Est. Cost $15.05 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $280 Shares 1,189 Est. Cost $235.51 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $276 Shares 5,788 Est. Cost $40.47 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $274 Shares 5,408 Est. Cost $47.90 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $272 Shares 2,133 Est. Cost $81.19 Unrealized +12.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $271 Shares 2,286 Est. Cost $111.25 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $267 Shares 4,727 Est. Cost $48.47 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $265 Shares 1,400 Est. Cost $152.69 Unrealized +22.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $264 Shares 483 Est. Cost $484.07 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $256 Shares 1,950 Est. Cost $103.04 Unrealized +1.5%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $233 Shares 29,668 Est. Cost $7.87 Unrealized
KELLANOVA 0.0%
Value ($000) $207 Shares 3,700 Est. Cost $61.15 Unrealized -20.2%
GOOG ALPHABET INC 0.0%
Value ($000) $201 Shares 1,423 Est. Cost $134.68 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $62 Shares 12,000 Est. Cost $360.66 Unrealized