Capital Wealth Planning, LLC Quant / Systematic

CIK: 0001566728 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value ($000): $9,353,602 (100.0% shares, 0.0% debt)

Holdings (138)

MSFT MICROSOFT CORP 5.6%
Value ($000) $521,454 Shares 1,239,433 Est. Cost $219.33 Unrealized +82.0%
HD HOME DEPOT INC 5.4%
Value ($000) $509,541 Shares 1,328,313 Est. Cost $287.23 Unrealized +21.3%
GS GOLDMAN SACHS GROUP INC 5.3%
Value ($000) $498,472 Shares 1,193,401 Est. Cost $260.72 Unrealized +42.8%
V VISA INC 5.3%
Value ($000) $496,585 Shares 1,779,365 Est. Cost $197.65 Unrealized +37.8%
WMT WALMART INC 5.2%
Value ($000) $485,815 Shares 8,074,039 Est. Cost $54.01 Unrealized +3.8%
UNH UNITEDHEALTH GROUP INC 5.2%
Value ($000) $483,440 Shares 977,239 Est. Cost $360.72 Unrealized +35.6%
CAT CATERPILLAR INC 5.1%
Value ($000) $475,583 Shares 1,297,882 Est. Cost $256.36 Unrealized +21.3%
PG PROCTER AND GAMBLE CO 5.1%
Value ($000) $473,468 Shares 2,918,140 Est. Cost $126.27 Unrealized +18.7%
BIL SPDR SER TR 4.8%
Value ($000) $452,392 Shares 4,928,017 Est. Cost $91.77 Unrealized
CVX CHEVRON CORP NEW 4.8%
Value ($000) $448,641 Shares 2,844,179 Est. Cost $105.99 Unrealized +31.2%
MCD MCDONALDS CORP 4.6%
Value ($000) $433,651 Shares 1,538,043 Est. Cost $209.37 Unrealized +32.8%
JPM JPMORGAN CHASE & CO 4.2%
Value ($000) $388,587 Shares 1,940,025 Est. Cost $117.95 Unrealized +47.2%
CME CME GROUP INC 3.4%
Value ($000) $321,383 Shares 1,492,791 Est. Cost $195.15 Unrealized +1.1%
MRK MERCK & CO INC 3.2%
Value ($000) $299,256 Shares 2,267,952 Est. Cost $87.24 Unrealized +32.7%
AAPL APPLE INC 3.1%
Value ($000) $285,704 Shares 1,666,108 Est. Cost $179.26 Unrealized +0.6%
IBM INTERNATIONAL BUSINESS MACHS 3.0%
Value ($000) $277,039 Shares 1,450,768 Est. Cost $149.93 Unrealized +15.1%
AMGN AMGEN INC 2.5%
Value ($000) $236,924 Shares 833,300 Est. Cost $275.96 Unrealized +0.0%
MPC MARATHON PETE CORP 2.4%
Value ($000) $223,792 Shares 1,110,630 Est. Cost $163.92 Unrealized +0.3%
VZ VERIZON COMMUNICATIONS INC 2.3%
Value ($000) $212,187 Shares 5,056,887 Est. Cost $35.00 Unrealized +2.7%
FCX FREEPORT-MCMORAN INC 2.2%
Value ($000) $207,100 Shares 4,404,514 Est. Cost $39.02 Unrealized +1.0%
DE DEERE & CO 2.2%
Value ($000) $206,711 Shares 503,265 Est. Cost $370.64 Unrealized +0.5%
CSCO CISCO SYS INC 2.0%
Value ($000) $191,277 Shares 3,832,439 Est. Cost $49.57 Unrealized -4.8%
DUK DUKE ENERGY CORP NEW 2.0%
Value ($000) $190,845 Shares 1,973,369 Est. Cost $81.57 Unrealized +8.4%
KO COCA COLA CO 2.0%
Value ($000) $187,493 Shares 3,064,618 Est. Cost $56.90 Unrealized -0.3%
COP CONOCOPHILLIPS 2.0%
Value ($000) $186,707 Shares 1,466,900 Est. Cost $107.75 Unrealized -0.1%
AEM AGNICO EAGLE MINES LTD 1.7%
Value ($000) $156,304 Shares 2,620,345 Est. Cost $48.56 Unrealized +2.0%
SOFR AMPLIFY ETF TR 1.1%
Value ($000) $98,926 Shares 986,646 Est. Cost $100.29 Unrealized
AVGO BROADCOM INC 1.0%
Value ($000) $91,285 Shares 68,873 Est. Cost $92.21 Unrealized +31.5%
FAST FASTENAL CO 1.0%
Value ($000) $90,863 Shares 1,177,900 Est. Cost $12.43 Unrealized +173.5%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $26,169 Shares 50,030 Est. Cost $360.66 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $12,105 Shares 94,260 Est. Cost $90.43 Unrealized +25.4%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $10,552 Shares 26,530 Est. Cost $370.38 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $6,079 Shares 49,070 Est. Cost $61.00 Unrealized +65.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $5,694 Shares 15,910 Est. Cost $294.58 Unrealized +12.1%
META META PLATFORMS INC 0.1%
Value ($000) $5,653 Shares 11,642 Est. Cost $186.08 Unrealized +138.2%
XME SPDR SER TR 0.1%
Value ($000) $5,281 Shares 87,601 Est. Cost $59.93 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $5,229 Shares 6,722 Est. Cost $575.10 Unrealized +22.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $5,122 Shares 432,620 Est. Cost $8.98 Unrealized
INVESCO QQQ TR 0.1%
Value ($000) $4,882 Shares 10,996 Est. Cost $444.01 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $4,648 Shares 454,363 Est. Cost $8.65 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $4,510 Shares 21,922 Est. Cost $168.60 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $4,412 Shares 290,100 Est. Cost $14.56 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $4,076 Shares 154,338 Est. Cost $24.33 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $3,560 Shares 82,184 Est. Cost $39.78 Unrealized +9.8%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $3,511 Shares 22,195 Est. Cost $148.15 Unrealized +1.4%
RACE FERRARI N V 0.0%
Value ($000) $3,274 Shares 7,511 Est. Cost $359.28 Unrealized +7.8%
PROSHARES TR 0.0%
Value ($000) $3,180 Shares 268,132 Est. Cost $16.87 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $3,142 Shares 10,431 Est. Cost $180.22 Unrealized +58.2%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $2,937 Shares 11,671 Est. Cost $187.03 Unrealized
RELX RELX PLC 0.0%
Value ($000) $2,921 Shares 67,485 Est. Cost $36.68 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $2,803 Shares 255,070 Est. Cost $8.97 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $2,773 Shares 235,566 Est. Cost $10.73 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $2,710 Shares 26,189 Est. Cost $95.94 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $2,688 Shares 100,888 Est. Cost $22.60 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $2,687 Shares 20,625 Est. Cost $122.96 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2,588 Shares 231,258 Est. Cost $11.19 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $2,465 Shares 208,230 Est. Cost $11.64 Unrealized
CRH CRH PLC 0.0%
Value ($000) $2,395 Shares 27,768 Est. Cost $58.12 Unrealized +28.5%
TIMB TIM S A 0.0%
Value ($000) $2,316 Shares 130,472 Est. Cost $17.15 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $2,274 Shares 32,000 Est. Cost $56.89 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value ($000) $2,238 Shares 32,516 Est. Cost $64.43 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTS 0.0%
Value ($000) $2,169 Shares 153,730 Est. Cost $14.11 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2,129 Shares 27,896 Est. Cost $31.17 Unrealized 0.0%
BANCOLOMBIA S A 0.0%
Value ($000) $2,080 Shares 60,770 Est. Cost $34.22 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1,975 Shares 16,993 Est. Cost $136.50 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $1,956 Shares 20,123 Est. Cost $82.85 Unrealized
NVS NOVARTIS AF 0.0%
Value ($000) $1,937 Shares 20,024 Est. Cost $98.72 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $1,901 Shares 12,592 Est. Cost $113.81 Unrealized +24.8%
TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,841 Shares 8,000 Est. Cost $230.14 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $1,829 Shares 102,802 Est. Cost $16.37 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,768 Shares 11,892 Est. Cost $145.30 Unrealized -6.1%
ABBV ABBVIE INC 0.0%
Value ($000) $1,751 Shares 9,614 Est. Cost $161.99 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,636 Shares 22,615 Est. Cost $72.36 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,615 Shares 3,840 Est. Cost $393.34 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,585 Shares 14,877 Est. Cost $78.22 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $1,578 Shares 8,746 Est. Cost $115.94 Unrealized +44.0%
NUE NUCOR CORP 0.0%
Value ($000) $1,424 Shares 7,195 Est. Cost $162.83 Unrealized +8.8%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1,424 Shares 294,147 Est. Cost $4.62 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $1,413 Shares 36,355 Est. Cost $35.14 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,411 Shares 33,503 Est. Cost $42.12 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,352 Shares 10,736 Est. Cost $125.96 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $1,320 Shares 5,368 Est. Cost $169.98 Unrealized +38.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1,138 Shares 10,770 Est. Cost $94.12 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,099 Shares 55,513 Est. Cost $13.08 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,097 Shares 8,062 Est. Cost $97.29 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,037 Shares 8,075 Est. Cost $105.03 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $1,028 Shares 1,138 Est. Cost $35.87 Unrealized +101.9%
ASML ASML HOLDINGS N V 0.0%
Value ($000) $1,019 Shares 1,050 Est. Cost $645.38 Unrealized
XP XP INC 0.0%
Value ($000) $1,017 Shares 39,629 Est. Cost $23.28 Unrealized +7.7%
SONY SONY GROUP CORP 0.0%
Value ($000) $1,006 Shares 11,735 Est. Cost $87.39 Unrealized
E ENI S P A 0.0%
Value ($000) $994 Shares 31,326 Est. Cost $33.20 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $957 Shares 167,304 Est. Cost $5.54 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $929 Shares 14,576 Est. Cost $68.14 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $895 Shares 15,520 Est. Cost $59.48 Unrealized
TKC TURKCELL ILETISM HIZMETLERI 0.0%
Value ($000) $880 Shares 169,477 Est. Cost $5.19 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $865 Shares 9,400 Est. Cost $74.59 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $857 Shares 4,341 Est. Cost $203.33 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $854 Shares 28,219 Est. Cost $30.28 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $853 Shares 17,704 Est. Cost $22.39 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $796 Shares 62,301 Est. Cost $12.78 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $783 Shares 14,440 Est. Cost $46.66 Unrealized -1.1%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $751 Shares 6,460 Est. Cost $93.10 Unrealized +5.4%
PEP PEPSICO INC 0.0%
Value ($000) $724 Shares 4,139 Est. Cost $134.88 Unrealized +16.6%
F FORD MTR CO DEL 0.0%
Value ($000) $696 Shares 52,433 Est. Cost $10.69 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $627 Shares 8,950 Est. Cost $68.90 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $554 Shares 8,180 Est. Cost $68.66 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $545 Shares 19,750 Est. Cost $27.62 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $507 Shares 912 Est. Cost $259.06 Unrealized +92.4%
NFLX NETFLIX INC 0.0%
Value ($000) $473 Shares 778 Est. Cost $41.27 Unrealized +36.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $470 Shares 8,581 Est. Cost $49.69 Unrealized -3.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $465 Shares 1,021 Est. Cost $398.41 Unrealized +4.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $427 Shares 20,308 Est. Cost $15.66 Unrealized +11.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $425 Shares 6,654 Est. Cost $73.36 Unrealized -24.5%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $402 Shares 549 Est. Cost $551.07 Unrealized +28.3%
PFE PFIZER INC 0.0%
Value ($000) $375 Shares 13,502 Est. Cost $37.81 Unrealized -34.8%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $374 Shares 2,133 Est. Cost $81.19 Unrealized +43.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $368 Shares 2,257 Est. Cost $143.16 Unrealized +10.5%
DOW DOW INC 0.0%
Value ($000) $331 Shares 5,714 Est. Cost $47.45 Unrealized +3.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $290 Shares 1,950 Est. Cost $103.04 Unrealized +28.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $288 Shares 1,400 Est. Cost $152.69 Unrealized +26.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $277 Shares 1,049 Est. Cost $234.88 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $272 Shares 4,382 Est. Cost $48.47 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $272 Shares 3,527 Est. Cost $71.78 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $246 Shares 850 Est. Cost $235.51 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $246 Shares 1,364 Est. Cost $117.86 Unrealized +48.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $245 Shares 1,323 Est. Cost $101.44 Unrealized +38.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $243 Shares 1,069 Est. Cost $202.90 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $243 Shares 3,035 Est. Cost $66.73 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $241 Shares 5,085 Est. Cost $41.09 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $241 Shares 4,573 Est. Cost $43.96 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $238 Shares 1,624 Est. Cost $140.37 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $236 Shares 737 Est. Cost $306.18 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $229 Shares 352 Est. Cost $631.25 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $212 Shares 3,700 Est. Cost $61.15 Unrealized -15.0%
GOOG ALPHABET INC 0.0%
Value ($000) $201 Shares 1,320 Est. Cost $134.68 Unrealized +6.4%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $200 Shares 386 Est. Cost $481.84 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $141 Shares 30,000 Est. Cost $4.71 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $25 Shares 5,800 Est. Cost $360.66 Unrealized