Capital Wealth Planning, LLC Quant / Systematic

CIK: 0001566728 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value ($000): $10,812,898 (100.0% shares, 0.0% debt)

Holdings (133)

V VISA INC 5.8%
Value ($000) $628,382 Shares 1,988,298 Est. Cost $204.81 Unrealized +45.7%
GS GOLDMAN SACHS GROUP INC 5.8%
Value ($000) $621,910 Shares 1,086,077 Est. Cost $263.36 Unrealized +106.9%
MSFT MICROSOFT CORP 5.3%
Value ($000) $576,420 Shares 1,367,544 Est. Cost $241.80 Unrealized +74.7%
JPM JPMORGAN CHASE & CO. 5.3%
Value ($000) $575,337 Shares 2,400,139 Est. Cost $134.18 Unrealized +69.9%
HON HONEYWELL INTL INC 5.3%
Value ($000) $570,668 Shares 2,526,311 Est. Cost $186.90 Unrealized +8.9%
UNH UNITEDHEALTH GROUP INC 5.3%
Value ($000) $569,422 Shares 1,125,651 Est. Cost $384.43 Unrealized +43.8%
CME CME GROUP INC 5.2%
Value ($000) $565,671 Shares 2,435,823 Est. Cost $205.20 Unrealized +7.0%
HD HOME DEPOT INC 5.2%
Value ($000) $561,689 Shares 1,443,968 Est. Cost $290.64 Unrealized +36.7%
CAT CATERPILLAR INC 5.1%
Value ($000) $555,461 Shares 1,531,208 Est. Cost $270.25 Unrealized +41.3%
BIL SPDR SER TR 4.3%
Value ($000) $466,328 Shares 5,100,385 Est. Cost $91.68 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 4.2%
Value ($000) $455,684 Shares 2,072,893 Est. Cost $161.25 Unrealized +34.1%
AXP AMERICAN EXPRESS CO 4.2%
Value ($000) $450,429 Shares 1,517,668 Est. Cost $252.04 Unrealized +12.5%
AMGN AMGEN INC 4.1%
Value ($000) $446,767 Shares 1,714,116 Est. Cost $284.88 Unrealized +0.4%
TJX TJX COS INC NEW 4.1%
Value ($000) $441,953 Shares 3,658,245 Est. Cost $104.01 Unrealized +13.2%
PG PROCTER AND GAMBLE CO 4.0%
Value ($000) $433,994 Shares 2,588,688 Est. Cost $127.63 Unrealized +29.9%
META META PLATFORMS INC 3.2%
Value ($000) $341,229 Shares 582,789 Est. Cost $529.63 Unrealized +10.4%
CVX CHEVRON CORP NEW 2.9%
Value ($000) $317,182 Shares 2,189,879 Est. Cost $111.88 Unrealized +30.1%
VZ VERIZON COMMUNICATIONS INC 2.8%
Value ($000) $305,886 Shares 7,649,073 Est. Cost $35.73 Unrealized +10.3%
FCX FREEPORT-MCMORAN INC 2.6%
Value ($000) $286,026 Shares 7,511,176 Est. Cost $42.21 Unrealized +4.3%
MCD MCDONALDS CORP 2.1%
Value ($000) $224,098 Shares 773,044 Est. Cost $213.96 Unrealized +35.6%
DUK DUKE ENERGY CORP NEW 2.1%
Value ($000) $222,520 Shares 2,065,344 Est. Cost $96.22 Unrealized +13.1%
MRK MERCK & CO INC 1.9%
Value ($000) $204,995 Shares 2,060,661 Est. Cost $96.04 Unrealized +2.8%
SOFR AMPLIFY ETF TR 1.8%
Value ($000) $190,872 Shares 1,904,526 Est. Cost $100.22 Unrealized
MPC MARATHON PETE CORP 1.6%
Value ($000) $177,433 Shares 1,271,923 Est. Cost $162.93 Unrealized -8.7%
RTX CORPORATION 1.3%
Value ($000) $139,825 Shares 1,208,305 Est. Cost $115.72 Unrealized
FAST FASTENAL CO 0.8%
Value ($000) $84,703 Shares 1,177,900 Est. Cost $12.43 Unrealized +206.9%
RTX RTX CORPORATION 0.7%
Value ($000) $76,515 Shares 661,206 Est. Cost $118.27 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $42,033 Shares 98,785 Est. Cost $412.51 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $30,718 Shares 52,412 Est. Cost $374.21 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $14,861 Shares 59,346 Est. Cost $185.88 Unrealized +26.2%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $14,641 Shares 94,260 Est. Cost $90.43 Unrealized +64.3%
INVESCO QQQ TR 0.1%
Value ($000) $7,948 Shares 15,546 Est. Cost $511.23 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $7,806 Shares 10,112 Est. Cost $726.89 Unrealized +13.0%
PCAR PACCAR INC 0.1%
Value ($000) $5,845 Shares 56,193 Est. Cost $65.82 Unrealized +57.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $5,844 Shares 38,738 Est. Cost $141.06 Unrealized +8.2%
CCJ CAMECO CORP 0.1%
Value ($000) $5,748 Shares 111,855 Est. Cost $41.52 Unrealized +30.8%
WMT WALMART INC 0.1%
Value ($000) $5,645 Shares 62,483 Est. Cost $54.01 Unrealized +58.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $5,536 Shares 15,376 Est. Cost $295.92 Unrealized +23.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $5,435 Shares 246,601 Est. Cost $15.85 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $5,339 Shares 401,701 Est. Cost $11.59 Unrealized
SAP SAP SE 0.0%
Value ($000) $5,214 Shares 21,179 Est. Cost $209.21 Unrealized
RELX RELX PLC 0.0%
Value ($000) $5,078 Shares 111,806 Est. Cost $40.46 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $4,974 Shares 87,644 Est. Cost $57.55 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $4,619 Shares 59,055 Est. Cost $73.88 Unrealized +9.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $4,500 Shares 53,076 Est. Cost $82.75 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $4,421 Shares 104,199 Est. Cost $37.35 Unrealized +5.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $4,408 Shares 342,752 Est. Cost $14.18 Unrealized
SH PROSHARES TR 0.0%
Value ($000) $4,391 Shares 103,611 Est. Cost $42.38 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $4,347 Shares 145,583 Est. Cost $24.73 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $4,297 Shares 139,203 Est. Cost $33.74 Unrealized -3.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $4,006 Shares 43,961 Est. Cost $91.77 Unrealized +6.9%
RACE FERRARI N V 0.0%
Value ($000) $3,869 Shares 9,106 Est. Cost $376.17 Unrealized +20.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $3,816 Shares 19,324 Est. Cost $160.49 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $3,755 Shares 38,590 Est. Cost $104.28 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $3,743 Shares 319,363 Est. Cost $9.23 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $3,503 Shares 15,361 Est. Cost $213.44 Unrealized +7.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $3,402 Shares 13,162 Est. Cost $252.46 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $3,397 Shares 36,715 Est. Cost $70.11 Unrealized +35.9%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $3,338 Shares 91,013 Est. Cost $23.74 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $3,246 Shares 13,406 Est. Cost $197.10 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $3,052 Shares 96,850 Est. Cost $33.46 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $3,048 Shares 25,324 Est. Cost $96.46 Unrealized +25.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,041 Shares 62,921 Est. Cost $48.33 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $3,001 Shares 45,802 Est. Cost $76.38 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $2,943 Shares 302,764 Est. Cost $9.04 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $2,746 Shares 124,946 Est. Cost $17.89 Unrealized +37.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $2,224 Shares 153,472 Est. Cost $12.24 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $2,187 Shares 9,968 Est. Cost $134.38 Unrealized +52.2%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $2,179 Shares 17,440 Est. Cost $101.00 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $2,151 Shares 16,019 Est. Cost $107.70 Unrealized +27.9%
INFY INFOSYS LTD 0.0%
Value ($000) $2,141 Shares 97,654 Est. Cost $21.92 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $1,992 Shares 20,582 Est. Cost $49.26 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $1,981 Shares 36,355 Est. Cost $65.26 Unrealized
SKM SK TELECOM LTD 0.0%
Value ($000) $1,965 Shares 93,417 Est. Cost $22.79 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1,929 Shares 422,967 Est. Cost $4.65 Unrealized
TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,927 Shares 8,000 Est. Cost $240.89 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $1,892 Shares 182,623 Est. Cost $13.30 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,837 Shares 216,394 Est. Cost $9.04 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $1,831 Shares 14,403 Est. Cost $140.34 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,789 Shares 20,792 Est. Cost $129.95 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,757 Shares 3,877 Est. Cost $393.34 Unrealized +17.4%
CSCO CISCO SYS INC 0.0%
Value ($000) $1,591 Shares 26,878 Est. Cost $49.57 Unrealized +11.7%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $1,532 Shares 37,846 Est. Cost $93.90 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,522 Shares 35,801 Est. Cost $17.06 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1,495 Shares 13,317 Est. Cost $94.31 Unrealized +13.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $1,476 Shares 2,130 Est. Cost $819.94 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $1,467 Shares 18,836 Est. Cost $83.33 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $1,395 Shares 128,935 Est. Cost $10.82 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $1,368 Shares 7,229 Est. Cost $130.71 Unrealized +33.2%
RIO Rio Tinto PLC 0.0%
Value ($000) $1,350 Shares 22,961 Est. Cost $66.47 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $1,279 Shares 444,090 Est. Cost $2.88 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $1,197 Shares 6,735 Est. Cost $161.99 Unrealized +9.5%
TSLA TESLA INC 0.0%
Value ($000) $1,185 Shares 2,934 Est. Cost $197.94 Unrealized +62.5%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,070 Shares 13,381 Est. Cost $79.99 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $935 Shares 6,465 Est. Cost $148.15 Unrealized +1.0%
DE DEERE & CO 0.0%
Value ($000) $854 Shares 2,015 Est. Cost $370.79 Unrealized +11.7%
AVGO BROADCOM INC 0.0%
Value ($000) $795 Shares 3,430 Est. Cost $153.03 Unrealized +19.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $752 Shares 30,209 Est. Cost $24.90 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $739 Shares 13,132 Est. Cost $61.60 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $686 Shares 14,056 Est. Cost $58.62 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $681 Shares 6,328 Est. Cost $93.10 Unrealized +20.7%
NFLX NETFLIX INC 0.0%
Value ($000) $599 Shares 672 Est. Cost $48.05 Unrealized +71.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $580 Shares 912 Est. Cost $259.06 Unrealized +152.9%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $546 Shares 8,760 Est. Cost $42.09 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $484 Shares 5,879 Est. Cost $81.63 Unrealized +3.5%
PEP PEPSICO INC 0.0%
Value ($000) $429 Shares 2,818 Est. Cost $155.44 Unrealized +0.7%
KO COCA COLA CO 0.0%
Value ($000) $425 Shares 6,819 Est. Cost $57.00 Unrealized +10.7%
IWD ISHARES TR 0.0%
Value ($000) $398 Shares 2,150 Est. Cost $185.13 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $394 Shares 3,128 Est. Cost $145.30 Unrealized -15.8%
GE GE AEROSPACE 0.0%
Value ($000) $356 Shares 2,133 Est. Cost $81.19 Unrealized +118.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $348 Shares 716 Est. Cost $521.72 Unrealized +1.1%
COR CENCORA INC 0.0%
Value ($000) $345 Shares 1,537 Est. Cost $231.05 Unrealized +0.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $339 Shares 1,757 Est. Cost $179.28 Unrealized +5.9%
WK WORKIVA INC 0.0%
Value ($000) $329 Shares 3,000 Est. Cost $92.18 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $328 Shares 3,607 Est. Cost $96.31 Unrealized -3.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $317 Shares 13,693 Est. Cost $31.94 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $304 Shares 28,000 Est. Cost $10.03 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $302 Shares 676 Est. Cost $262.76 Unrealized +63.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $301 Shares 5,500 Est. Cost $56.92 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $300 Shares 1,037 Est. Cost $266.03 Unrealized +13.1%
KELLANOVA 0.0%
Value ($000) $300 Shares 3,700 Est. Cost $61.15 Unrealized +27.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $297 Shares 1,400 Est. Cost $158.52 Unrealized +37.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $297 Shares 1,326 Est. Cost $101.44 Unrealized +144.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $292 Shares 1,323 Est. Cost $148.06 Unrealized +50.9%
ORCL ORACLE CORP 0.0%
Value ($000) $267 Shares 1,605 Est. Cost $175.85 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $258 Shares 905 Est. Cost $258.80 Unrealized +4.4%
IUSG ISHARES TR 0.0%
Value ($000) $243 Shares 1,747 Est. Cost $139.35 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $242 Shares 1,272 Est. Cost $134.68 Unrealized +30.4%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $239 Shares 261 Est. Cost $603.50 Unrealized +52.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $237 Shares 1,958 Est. Cost $151.94 Unrealized -5.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $233 Shares 1,308 Est. Cost $175.16 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $233 Shares 2,375 Est. Cost $70.53 Unrealized +29.4%
EQIX EQUINIX INC 0.0%
Value ($000) $229 Shares 243 Est. Cost $838.69 Unrealized +7.0%