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

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $9.4B Q1 2024 Q2 2024: $9.5B $9.5B Q2 2024 Q3 2024: $10.7B Q3 2024 Q4 2024: $10.8B Q4 2024 Q1 2025: $11.5B Q1 2025 Q2 2025: $12.7B Q2 2025 Q3 2025: $14.2B Q3 2025 Q4 2025: $15.4B Q4 2025 Q1 2026: $18.1B Q1 2026 Q2 2026: $20.0B Q2 2026

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%
BMA Banco Macro SA-ADR 0.01% 11,198 $642K Reduce -36.8%
MDLZ Mondelez International Inc. Class A 0.01% 9,550 $625K Add +6.7%
AVGO Broadcom Inc. 0.01% 389 $625K Reduce -99.4%
BMY Bristol-Myers Squibb Co. 0.01% 14,440 $600K No change
TMUS T-Mobile US Inc. 0.01% 2,970 $523K Add +31.6%
AEM Agnico Eagle Mines Ltd. 0.01% 7,660 $501K Reduce -99.7%
TSLA Tesla Inc. 0.00% 2,368 $469K New
PH Parker Hannifin Corp. 0.00% 912 $461K No change
GE General Electric filed as GE AEROSPACE 0.00% 2,133 $339K No change
MRSH Marsh & McLennan Cos 0.00% 1,596 $336K Add +14.0%
QCOM Qualcomm Inc. 0.00% 1,511 $301K New
RF Regions Financial Corp. 0.00% 15,000 $301K Reduce -26.1%
SCHX Schwab US Large-Cap ETF 0.00% 4,596 $295K Add +4.9%
COST Costco Wholesale Corp. 0.00% 345 $293K Reduce -37.2%
CEG Constellation Energy 0.00% 1,324 $265K Add +0.1%
OLED Universal Display Corp. 0.00% 1,234 $259K New
OKE Oneok Inc. 0.00% 3,166 $258K Add +4.3%
AXP American Express Co. 0.00% 1,112 $257K Add +4.0%
WING Wingstop Inc. 0.00% 608 $257K New
CONSOL ENERGY INC 0.00% 2,500 $255K New
SPOT Spotify Technology SA 0.00% 810 $254K Reduce -22.8%
DECK Deckers Outdoor Corp. 0.00% 262 $254K New
ECL Ecolab Inc. 0.00% 1,054 $251K New
NTRA Natera Inc. 0.00% 2,307 $250K New
GOOG Alphabet Inc. Class C 0.00% 1,260 $231K Reduce -4.5%
K Kellanova 0.00% 3,700 $213K No change
STT State Street Corp. 0.00% 2,845 $211K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 154$20.0BCAT, AAPL, GS, MSFT, JPM
Q1 2026 151$18.1BMSFT, GS, AAPL, RTX, JPM
Q4 2025 155$15.4BGS, AXP, AAPL, JPM, RTX
Q3 2025 152$14.2BAAPL, GS, CAT, JPM, MSFT
Q2 2025 140$12.7BMETA, GS, JPM, IBM, MSFT
Q1 2025 141$11.5BV, GS, JPM, CME, HD
Q4 2024 132$10.8BV, GS, MSFT, JPM, HON
Q3 2024 144$10.7BUNH, AAPL, HD, CAT, GS
Q2 2024 127$9.5BMSFT, BIL, UNH, GS, JPM
Q1 2024 137$9.4BMSFT, HD, GS, V, WMT