Capital Wealth Planning, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Capital Wealth Planning, LLC reported 127 stock positions worth $9.5 billion. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 5.7%) and Unitedhealth (UNH, 5.4%). Compared with Q1 2024, it opened 20 new positions, sold out of 30, added to 58 and reduced 39. The biggest buy was a new position in Honeywell International (HON) and the biggest sale Coca-Cola (KO, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- NAPLES, FL
- CIK
- 0001566728
- Portfolio Value
- $9.5B (Q2 2024)
- SEC Filing
- 0001566728-24-000004 ↗ filed Aug 9, 2024
Holdings Value
Holdings 127 stocks · $9.5B
| MSFT Microsoft Corp. | 5.70% | 1,216,350 | $543.6M | Reduce -1.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.66% | 5,882,454 | $539.9M | Add +19.4% |
| UNH Unitedhealth Group Inc. | 5.43% | 1,016,952 | $517.9M | Add +4.1% |
| GS Goldman Sachs Group Inc. | 5.27% | 1,112,060 | $503.0M | Reduce -6.8% |
| JPM JPMorgan Chase & Co. | 5.21% | 2,458,125 | $497.2M | Add +26.7% |
| HD Home Depot Inc. | 5.12% | 1,419,580 | $488.7M | Add +6.9% |
| PG The Procter & Gamble Co. | 5.10% | 2,952,455 | $486.9M | Add +1.2% |
| V Visa Inc. Class A | 4.98% | 1,809,136 | $474.8M | Add +1.7% |
| AAPL Apple Inc. | 4.84% | 2,191,814 | $461.6M | Add +31.6% |
| CAT Caterpillar Inc. | 4.82% | 1,381,453 | $460.2M | Add +6.4% |
| HON Honeywell International Inc. | 4.11% | 1,837,959 | $392.5M | New |
| AMGN Amgen Inc. | 4.01% | 1,226,027 | $383.1M | Add +47.1% |
| MRK Merck & Co. Inc. | 3.85% | 2,969,433 | $367.6M | Add +30.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.31% | 2,867,377 | $315.7M | New |
| WMT Walmart Inc. | 3.26% | 4,594,709 | $311.1M | Reduce -43.1% |
| MCD McDonald's Corp. | 3.03% | 1,136,344 | $289.6M | Reduce -26.1% |
| FCX Freeport-McMoran Inc. | 3.03% | 5,943,074 | $288.8M | Add +34.9% |
| VZ Verizon Communications Inc. | 3.01% | 6,973,838 | $287.6M | Add +37.9% |
| CVX Chevron Corp. | 3.00% | 1,831,267 | $286.4M | Reduce -35.6% |
| CME Cme Group Inc. | 2.87% | 1,393,223 | $273.9M | Reduce -6.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.86% | 1,578,660 | $273.0M | Add +8.8% |
| MPC Marathon Petroleum Corp. | 2.05% | 1,129,690 | $196.0M | Add +1.7% |
| DE Deere & Co. | 2.00% | 510,712 | $190.8M | Add +1.5% |
| DIVO Amplify CWP Enhan Divid ETF | 1.08% | 1,055,347 | $103.5M | Add +2802.9% |
| CSCO Cisco Systems Inc. | 1.04% | 2,085,913 | $99.1M | Reduce -45.6% |
| COP Conocophillips | 1.03% | 858,562 | $98.2M | Reduce -41.5% |
| DUK Duke Energy Corp. | 1.00% | 956,725 | $95.9M | Reduce -51.5% |
| FAST Fastenal Co. | 0.78% | 1,177,900 | $74.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 48,859 | $26.6M | Reduce -2.3% |
| RJF Raymond James Financial Inc. | 0.12% | 94,260 | $11.7M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.11% | 26,400 | $10.3M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 17,470 | $8.4M | Add +58.9% |
| META Meta Platforms Inc. Class A | 0.06% | 11,972 | $6.0M | Add +2.8% |
| UNP Union Pacific Corp. | 0.06% | 24,709 | $5.6M | Add +360.3% |
| LLY Eli Lilly & Co. | 0.06% | 6,027 | $5.5M | Reduce -10.3% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.06% | 502,017 | $5.4M | Add +10.5% |
| SYK Stryker Corp. | 0.05% | 15,239 | $5.2M | Reduce -4.2% |
| PCAR Paccar Inc. | 0.05% | 49,510 | $5.1M | Add +0.9% |
| CCJ Cameco Corp. | 0.05% | 89,738 | $4.4M | Add +9.2% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.04% | 320,467 | $4.3M | Add +36.0% |
| PROSHARES SHORT S&P500 | 0.04% | 374,817 | $4.3M | Add +39.8% |
| RELX Relx PLC - Spon ADR | 0.04% | 90,677 | $4.2M | Add +34.4% |
| IBN Icici Bank Ltd.-Spon ADR | 0.04% | 143,425 | $4.1M | Reduce -7.1% |
| SAP Sap SE-Sponsored ADR | 0.04% | 18,883 | $3.8M | New |
| RACE Ferrari NV | 0.04% | 9,185 | $3.8M | Add +22.3% |
| TTE Totalenergies SE -Spon ADR | 0.04% | 53,473 | $3.6M | Add +64.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 23,806 | $3.4M | Add +194.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.04% | 16,516 | $3.4M | Add +41.5% |
| PBR Petroleo Brasileiro-Spon ADR | 0.03% | 226,981 | $3.3M | Reduce -21.8% |
| CNQ Canadian Natural Resources | 0.03% | 91,652 | $3.3M | Add +64.3% |
| PDD PDD Holdings Inc. | 0.03% | 24,025 | $3.2M | Add +41.4% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.03% | 317,588 | $3.2M | Reduce -26.6% |
| DGX Quest Diagnostics Inc. | 0.03% | 23,093 | $3.2M | New |
| CRH CRH PLC | 0.03% | 41,436 | $3.1M | Add +49.2% |
| ASX Ase Technology Holding -ADR | 0.03% | 248,831 | $2.8M | Reduce -2.5% |
| TME Tencent Music Entertainm-ADR | 0.03% | 199,052 | $2.8M | Reduce -13.9% |
| XME SS SPDR S&P Metals Mining | 0.03% | 46,794 | $2.8M | Reduce -46.6% |
| CRM Salesforce Inc. | 0.03% | 10,743 | $2.8M | Add +3.0% |
| GLD SPDR Gold Shares | 0.03% | 12,771 | $2.7M | Reduce -41.7% |
| BANCOLOMBIA S.A.-SPONS ADR | 0.03% | 82,611 | $2.7M | Add +35.9% |
| CPNG Coupang Inc. | 0.03% | 126,052 | $2.6M | Add +22.6% |
| TEVA Teva Pharmaceutical-SP ADR | 0.03% | 161,350 | $2.6M | Add +5.0% |
| IHG Intercontinental Hotels-ADR | 0.03% | 24,257 | $2.6M | Add +125.2% |
| PM Philip Morris International | 0.03% | 25,161 | $2.5M | New |
| BCS Barclays PLC-Spons ADR | 0.03% | 237,750 | $2.5M | New |
| NVS Novartis AG-Sponsored ADR | 0.03% | 23,863 | $2.5M | Add +19.2% |
| EC Ecopetrol SA-Sponsored ADR | 0.03% | 222,706 | $2.5M | Add +7.0% |
| GFI Gold Fields Ltd.-Spons ADR | 0.03% | 160,379 | $2.4M | New |
| EMBJ Embraer SA-Spon ADR | 0.02% | 90,068 | $2.3M | Reduce -10.7% |
| SCCO Southern Copper Corp. | 0.02% | 21,560 | $2.3M | Add +44.9% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 32,030 | $2.3M | Add +41.6% |
| VOD Vodafone Group PLC-SP ADR | 0.02% | 253,403 | $2.2M | New |
| FMX Fomento Economico Mex-SP ADR | 0.02% | 19,391 | $2.1M | Reduce -6.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 26,281 | $2.0M | Add +221.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 1,866 | $1.9M | Add +77.7% |
| JNJ Johnson & Johnson | 0.02% | 12,939 | $1.9M | Reduce -41.7% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.02% | 20,568 | $1.8M | Add +2.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 26,433 | $1.7M | Add +81.3% |
| NTES Netease Inc.-ADR | 0.02% | 17,825 | $1.7M | Reduce -31.9% |
| AMZN Amazon.com Inc. | 0.02% | 8,658 | $1.7M | Reduce -1.0% |
| SAN Banco Santander SA-Spon ADR | 0.02% | 360,704 | $1.7M | Add +22.6% |
| TRV The Travelers Cos Inc. | 0.02% | 8,000 | $1.6M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 3,840 | $1.6M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 8,797 | $1.5M | Add +9.1% |
| GOOGL Alphabet Inc. Class A | 0.02% | 8,214 | $1.5M | Reduce -34.8% |
| ABBV Abbvie Inc. | 0.02% | 8,482 | $1.5M | Reduce -11.8% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.01% | 68,068 | $1.4M | Add +22.6% |
| NVDA Nvidia Corp. | 0.01% | 10,987 | $1.4M | Reduce -3.5% |
| TIMB Tim SA-ADR | 0.01% | 92,856 | $1.3M | Reduce -28.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 101,415 | $1.3M | New |
| MMYT Makemytrip Ltd. | 0.01% | 13,952 | $1.2M | Reduce -56.4% |
| UPS United Parcel Service Class B | 0.01% | 8,531 | $1.2M | Reduce -28.3% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 15,582 | $890K | Add +0.4% |
| CX Cemex Sab-Spons ADR Part Cer | 0.01% | 128,404 | $821K | New |
| PEP Pepsico Inc. | 0.01% | 4,595 | $758K | Add +11.0% |
| XOM Exxon Mobil Corp. | 0.01% | 6,460 | $744K | No change |
| NFLX Netflix Inc. | 0.01% | 1,033 | $697K | Add +32.8% |
| JD Jd.com Inc.-ADR | 0.01% | 26,216 | $677K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 52,433 | $658K | No change |
| KO The Coca-Cola Co. | 0.01% | 10,130 | $645K | Reduce -99.7% |
Options reported separately and not counted above: SPY puts ($11K).
Portfolio Sells Q1 2024 → Q2 2024
| KO The Coca-Cola Co. | Reduce -99.7% | 0.01% | −2.00 |
| WMT Walmart Inc. | Reduce -43.1% | 3.26% | −1.93 |
| CVX Chevron Corp. | Reduce -35.6% | 3.00% | −1.79 |
| AEM Agnico Eagle Mines Ltd. | Reduce -99.7% | 0.01% | −1.67 |
| MCD McDonald's Corp. | Reduce -26.1% | 3.03% | −1.60 |
| SOFR Amplify Samsung Sofr ETF | Sold out | 0.00% | −1.06 |
| DUK Duke Energy Corp. | Reduce -51.5% | 1.00% | −1.04 |
| CSCO Cisco Systems Inc. | Reduce -45.6% | 1.04% | −1.01 |
| AVGO Broadcom Inc. | Reduce -99.4% | 0.01% | −0.97 |
| COP Conocophillips | Reduce -41.5% | 1.03% | −0.97 |
| CME Cme Group Inc. | Reduce -6.7% | 2.87% | −0.57 |
| GS Goldman Sachs Group Inc. | Reduce -6.8% | 5.27% | −0.06 |
| XME SS SPDR S&P Metals Mining | Reduce -46.6% | 0.03% | −0.03 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Reduce -26.6% | 0.03% | −0.02 |
| GLD SPDR Gold Shares | Reduce -41.7% | 0.03% | −0.02 |
| JNJ Johnson & Johnson | Reduce -41.7% | 0.02% | −0.02 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.02 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.02 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.01 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -21.8% | 0.03% | −0.01 |
| MMYT Makemytrip Ltd. | Reduce -56.4% | 0.01% | −0.01 |
| NTES Netease Inc.-ADR | Reduce -31.9% | 0.02% | −0.01 |
| XP XP Inc. Class A | Sold out | 0.00% | −0.01 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.01 |
| TIMB Tim SA-ADR | Reduce -28.8% | 0.01% | −0.01 |
| E Eni SPA-Sponsored ADR | Sold out | 0.00% | −0.01 |
| UGP Ultrapar Particpac-Spon ADR | Sold out | 0.00% | −0.01 |
| TKC Turkcell Iletisim Hizmet-ADR | Sold out | 0.00% | −0.01 |
| TDW Tidewater Inc. | Sold out | 0.00% | −0.01 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −0.01 |
| LI Li Auto Inc. - ADR | Sold out | 0.00% | −0.01 |
| SUZ Suzano SA - Spon ADR | Sold out | 0.00% | −0.01 |
| FMX Fomento Economico Mex-SP ADR | Reduce -6.0% | 0.02% | −0.01 |
| UPS United Parcel Service Class B | Reduce -28.3% | 0.01% | −0.01 |
| SYK Stryker Corp. | Reduce -4.2% | 0.05% | −0.01 |
| MT Arcelormittal-NY Registered | Sold out | 0.00% | −0.01 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.01 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -34.8% | 0.02% | −0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.5% | 0.11% | −0.00 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.00 |
| EMBJ Embraer SA-Spon ADR | Reduce -10.7% | 0.02% | −0.00 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.00 |
| ABBV Abbvie Inc. | Reduce -11.8% | 0.02% | −0.00 |
| DOW Dow Inc. | Sold out | 0.00% | −0.00 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.00 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.00 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.00 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.00 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| HON Honeywell International Inc. | New | 4.11% | +4.11 |
| TJX TJX Companies Inc. | New | 3.31% | +3.31 |
| AAPL Apple Inc. | Add +31.6% | 4.84% | +1.78 |
| AMGN Amgen Inc. | Add +47.1% | 4.01% | +1.48 |
| DIVO Amplify CWP Enhan Divid ETF | Add +2802.9% | 1.08% | +1.07 |
| JPM JPMorgan Chase & Co. | Add +26.7% | 5.21% | +1.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +19.4% | 5.66% | +0.82 |
| FCX Freeport-McMoran Inc. | Add +34.9% | 3.03% | +0.81 |
| VZ Verizon Communications Inc. | Add +37.9% | 3.01% | +0.75 |
| MRK Merck & Co. Inc. | Add +30.9% | 3.85% | +0.65 |
| UNH Unitedhealth Group Inc. | Add +4.1% | 5.43% | +0.26 |
| UNP Union Pacific Corp. | Add +360.3% | 0.06% | +0.04 |
| PG The Procter & Gamble Co. | Add +1.2% | 5.10% | +0.04 |
| SAP Sap SE-Sponsored ADR | New | 0.04% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +58.9% | 0.09% | +0.04 |
| DGX Quest Diagnostics Inc. | New | 0.03% | +0.03 |
| BCS Barclays PLC-Spons ADR | New | 0.03% | +0.03 |
| PM Philip Morris International | New | 0.03% | +0.03 |
| GFI Gold Fields Ltd.-Spons ADR | New | 0.03% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +194.8% | 0.04% | +0.02 |
| VOD Vodafone Group PLC-SP ADR | New | 0.02% | +0.02 |
| AZN Astrazeneca PLC-Spons ADR | Add +221.3% | 0.02% | +0.02 |
| SMFG Sumitomo Mitsui-Spons ADR | Add +36.0% | 0.04% | +0.02 |
| IHG Intercontinental Hotels-ADR | Add +125.2% | 0.03% | +0.01 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.01% | +0.01 |
| TTE Totalenergies SE -Spon ADR | Add +64.5% | 0.04% | +0.01 |
| PDD PDD Holdings Inc. | Add +41.4% | 0.03% | +0.01 |
| RELX Relx PLC - Spon ADR | Add +34.4% | 0.04% | +0.01 |
| CNQ Canadian Natural Resources | Add +64.3% | 0.03% | +0.01 |
| PROSHARES SHORT S&P500 | Add +39.8% | 0.04% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +77.7% | 0.02% | +0.01 |
| CX Cemex Sab-Spons ADR Part Cer | New | 0.01% | +0.01 |
| RIO Rio Tinto PLC-Spon ADR | Add +81.3% | 0.02% | +0.01 |
| CCJ Cameco Corp. | Add +9.2% | 0.05% | +0.01 |
| CPNG Coupang Inc. | Add +22.6% | 0.03% | +0.01 |
| SCCO Southern Copper Corp. | Add +44.9% | 0.02% | +0.01 |
| JD Jd.com Inc.-ADR | New | 0.01% | +0.01 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +10.5% | 0.06% | +0.01 |
| CRH CRH PLC | Add +49.2% | 0.03% | +0.01 |
| BABA Alibaba Group Holding-SP ADR | Add +41.6% | 0.02% | +0.01 |
| BANCOLOMBIA S.A.-SPONS ADR | Add +35.9% | 0.03% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Add +19.2% | 0.03% | +0.01 |
| TSLA Tesla Inc. | New | 0.00% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +9.1% | 0.02% | +0.00 |
| TEVA Teva Pharmaceutical-SP ADR | Add +5.0% | 0.03% | +0.00 |
| RACE Ferrari NV | Add +22.3% | 0.04% | +0.00 |
| TM Toyota Motor Corp. -Spon ADR | Add +41.5% | 0.04% | +0.00 |
| QCOM Qualcomm Inc. | New | 0.00% | +0.00 |
| META Meta Platforms Inc. Class A | Add +2.8% | 0.06% | +0.00 |
| CONSOL ENERGY INC | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 154 | $20.0B | CAT, AAPL, GS, MSFT, JPM |
| Q1 2026 | 151 | $18.1B | MSFT, GS, AAPL, RTX, JPM |
| Q4 2025 | 155 | $15.4B | GS, AXP, AAPL, JPM, RTX |
| Q3 2025 | 152 | $14.2B | AAPL, GS, CAT, JPM, MSFT |
| Q2 2025 | 140 | $12.7B | META, GS, JPM, IBM, MSFT |
| Q1 2025 | 141 | $11.5B | V, GS, JPM, CME, HD |
| Q4 2024 | 132 | $10.8B | V, GS, MSFT, JPM, HON |
| Q3 2024 | 144 | $10.7B | UNH, AAPL, HD, CAT, GS |
| Q2 2024 | 127 | $9.5B | MSFT, BIL, UNH, GS, JPM |
| Q1 2024 | 137 | $9.4B | MSFT, HD, GS, V, WMT |