Capital Wealth Planning, LLC — Q1 2020 13F Holdings

Name: Capital Wealth Planning, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001566728

Total reported value

$18.1B

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Full holdings list this quarter

Showing top 200 holdings (of 233 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HD	Home Depot INC	Stock-Consumer Disc	5.07%	-0.17%	+16.24%
2	AAPL	Apple INC	Stock-Tech	4.95%	-0.19%	+816.66%
3	UNH	Unitedhealth Group INC	Stock-Healthcare	4.68%	—	+54.76%
4	V	Visa Inc-class A Shares	Stock-Financials	4.52%	-1.00%	+3.30%
5	PEP	Pepsico INC	Stock-Consumer Staples	4.45%	—	+68.62%
6	MCD	Mcdonald's CORP	Stock-Consumer Disc	4.38%	-0.03%	+68.86%
7	MRK	Merck & Co. INC.	Stock-Healthcare	4.37%	-0.43%	+6.92%
8	UTXZ	United Tech CORP	Stock-Other	4.23%	—	+141.07%
9	GS	Goldman Sachs Group INC	Stock-Financials	4.17%	-0.42%	+103.11%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	4.12%	-0.48%	+29.71%
11	JNJ	Johnson & Johnson	Stock-Healthcare	3.90%	—	+45.93%
12	CVX	Chevron CORP	Stock-Energy	3.83%	+1.68%	+33.88%
13	WMT	Walmart INC	Stock-Consumer Staples	3.79%	+0.64%	-21.45%
14	DIS	Walt Disney Co/the	Stock-Comm Services	3.68%	—	+8.78%
15	MSFT	Microsoft CORP	Stock-Tech	3.50%	—	+1.41%
16	VZ	Verizon Communications INC	Stock-Comm Services	2.82%	-0.01%	+6.82%
17	ABT	Abbott Laboratories	Stock-Healthcare	2.78%	—	+5.77%
18	NKE	Nike INC -cl B	Stock-Consumer Disc	2.75%	—	+7.76%
19	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.73%	—	+4.75%
20	DUK	Duke Energy CORP	Stock-Utilities	2.64%	-0.05%	+5.35%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.53%	-0.96%	-9.95%
22	ICE	Intercontinental Exchange In	Stock-Financials	2.45%	—	+5706.58%
23	FAST	Fastenal Co	Stock-Industrials	2.36%	-0.17%	-0.03%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.13%	—	-3.14%
25	UNP	Union Pacific CORP	Stock-Industrials	1.26%	—	-0.32%
26	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.76%	—	+766.88%
27	UPS	United Parcel Service-cl B	Stock-Industrials	0.70%	—	+23.43%
28	GLD	Spdr Gold Shares	ETF-Commodities	0.30%	—	+128.67%
29	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.30%	—	+4.18%
30	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.30%	-0.83%	-27.47%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.29%	+0.04%	+22.88%
32	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.27%	—	—
33	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.25%	-0.18%	+0.33%
34	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	0.22%	—	—
35	IYW	Ishares Ustechnology ETF	ETF-Tech	0.19%	—	-17.05%
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.19%	—	-43.43%
37	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.18%	+0.36%	+59.33%
38	CME	Cme Group INC	Stock-Financials	0.17%	-1.04%	+41.63%
39	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.17%	—	—
40	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.17%	—	-3.74%
41	XLF	Ss Financial Select Sector	ETF-Other	0.16%	—	+67.67%
42	SCHR	Schwab Intermediate-term US	ETF-Other	0.15%	—	+146.50%
43	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.15%	—	-3.05%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.15%	—	+4.97%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.14%	-3.29%	-7.86%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.12%	—	+1.61%
47	CAG	Conagra Brands INC	Stock-Consumer Staples	0.12%	—	-10.10%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.12%	—	-0.80%
49	SCHG	Schwab US Large-cap Growth	ETF-Other	0.12%	—	-1.21%
50	ADBE	Adobe INC	Stock-Tech	0.12%	—	+15.50%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Capital Wealth Planning, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+4.4%	+816.66%	Add
2	ICE	Intercontinental Exchange In	+2.4%	+5706.58%	Add
3	PEP	Pepsico INC	+1.6%	+68.62%	Add
4	UTXZ	United Tech CORP	+1.6%	+141.07%	Add
5	MCD	Mcdonald's CORP	+1.5%	+68.86%	Add
6	UNH	Unitedhealth Group INC	+1.3%	+54.76%	Add
7	GS	Goldman Sachs Group INC	+1.3%	+103.11%	Add
8	JNJ	Johnson & Johnson	+1.1%	+45.93%	Add
9	LW	Lamb Weston Holdings INC	+0.6%	+766.88%	Add
10	GLD	Spdr Gold Shares	+0.2%	+128.67%	Add
11	SCHR	Schwab Intermediate-term US	+0.1%	+146.50%	Add
12	AMZN	Amazon.com INC	+0.1%	+22.88%	Add
13	ABT	Abbott Laboratories	+0.1%	+5.77%	Add
14	MDLZ	Mondelez International Inc-a	0%	+4.75%	Add
15	DUK	Duke Energy CORP	0%	+5.35%	Add
16	VZ	Verizon Communications INC	0%	+6.82%	Add
17	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	+0.33%	Add
18	IYW	Ishares Ustechnology ETF	-0.1%	-17.05%	Trim
19	XLP	Ss Consumer Staples Sel Sect	-0.1%	-68.01%	Trim
20	GSY	Invesco Ultra Short Duration	-0.1%	-70.05%	Trim
21	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.1%	-27.47%	Trim
22	XOM	Exxon Mobil CORP	-0.1%	+4.97%	Add
23	SH1USD	Proshares Short S&p500	-0.1%	-59.79%	Trim
24	MRK	Merck & Co. INC.	-0.2%	+6.92%	Add
25	NKE	Nike INC -cl B	-0.2%	+7.76%	Add
26	IVV	Ishares Core S&p 500 ETF	-0.2%	-43.43%	Trim
27	FAST	Fastenal Co	-0.3%	-0.03%	Trim
28	UNP	Union Pacific CORP	-0.3%	-0.32%	Trim
29	V	Visa Inc-class A Shares	-0.3%	+3.30%	Add
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-3.14%	Trim
31	PG	Procter & Gamble Co/the	-0.5%	-9.95%	Trim
32	JPM	Jpmorgan Chase & Co	-0.5%	+29.71%	Add
33	CVX	Chevron CORP	-0.6%	+33.88%	Add
34	WMT	Walmart INC	-1%	-21.45%	Trim
35	DIS	Walt Disney Co/the	-1.1%	+8.78%	Add
36	WBA	Walgreens Boots Alliance INC	-2.6%	-98.65%	Trim
37	SLB	Slb LTD	-2.6%	-99.10%	Trim
38	AXP	American Express Co	-2.9%	-97.22%	Trim
39	BA	Boeing Co/the	-3.8%	-96.66%	Trim
40	SBAC	Sba Communications CORP	—	EXIT	Sold out
41	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
42	DIVO	Amplify Cwp Enhan Divid ETF	—	NEW	New buy
43	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
44	GPN	Global Payments INC	—	NEW	New buy
45	XLE	Ss Energy Select Sector	—	EXIT	Sold out
46	VBK	Vanguard Small-cap Grwth ETF	—	NEW	New buy
47	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
48	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
49	VHT	Vanguard Health Care ETF	—	NEW	New buy
50	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	EXIT	Sold out