CAPITAL WEALTH PLANNING, LLC Holdings

CAPITAL WEALTH PLANNING, LLC is an investment fund managing more than 5.48B US dollars. The largest holdings include UnitedHealth Group Incorporated, Chevron and Johnson & Johnson. In Q3 2022 the fund bought assets of total value of 857.01M US dollars and sold assets of total value of 476.12M US dollars.

$5.48B

portfolio value

-5.87%

quarter

-16.70%

1 year

+6.50%

3 years

+157.18%

5 years

CAPITAL WEALTH PLANNING, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	49222000	18235000
Q2 2016	16406000	20960000
Q3 2016	18532000	20009000
Q4 2016	14874000	36371000
Q1 2017	11653000	11370000
Q2 2017	506659000	7574000
Q3 2017	49193000	534530000
Q4 2017	2663000	63595000
Q1 2018	110305000	42059000
Q2 2018	27451000	21330000
Q3 2018	19105000	21594000
Q4 2018	25062000	14982000
Q1 2019	15761000	24165000
Q2 2019	1229857000	8367000
Q3 2019	379142000	185508000
Q4 2019	321833000	266391000
Q1 2020	170445000	292969000
Q2 2020	534686000	303231000
Q3 2020	419214000	138122000
Q4 2020	735210000	163349000
Q1 2021	861157000	396985000
Q2 2021	741935000	248961000
Q3 2021	485894000	405479000
Q4 2021	1236193000	375318000
Q1 2022	1195525000	752925000
Q2 2022	1027112000	859091000
Q3 2022	857008000	476115000

CAPITAL WEALTH PLANNING, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 6.57% Portfolio value: 360.24M Avg. open price: $295.32 Current price: $536.16 P/L: +81.55% Bought +10.52% shares Q3 2022	share	6.57%	360.24M	$295.32	$536.16	+81.55%	Bought +10.52% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 5.56% Portfolio value: 304.65M Avg. open price: $101.94 Current price: $181.03 P/L: +77.59% Bought +12.03% shares Q3 2022	share	5.56%	304.65M	$101.94	$181.03	+77.59%	Bought +12.03% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 5.48% Portfolio value: 300.35M Avg. open price: $159.62 Current price: $178.88 P/L: +12.06% Bought +12.04% shares Q3 2022	share	5.48%	300.35M	$159.62	$178.88	+12.06%	Bought +12.04% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 5.40% Portfolio value: 296M Avg. open price: $251.88 Current price: $327.99 P/L: +30.21% Bought +10.93% shares Q3 2022	share	5.40%	296M	$251.88	$327.99	+30.21%	Bought +10.93% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 5.27% Portfolio value: 289.09M Avg. open price: $208.03 Current price: $273.4 P/L: +31.42% Bought +5.16% shares Q3 2022	share	5.27%	289.09M	$208.03	$273.4	+31.42%	Bought +5.16% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 5.23% Portfolio value: 286.49M Avg. open price: $289.82 Current price: $380.58 P/L: +31.32% Bought +7.80% shares Q3 2022	share	5.23%	286.49M	$289.82	$380.58	+31.32%	Bought +7.80% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 5.09% Portfolio value: 278.95M Avg. open price: $79.73 Current price: $110.04 P/L: +38.01% Bought +28.11% shares Q3 2022	share	5.09%	278.95M	$79.73	$110.04	+38.01%	Bought +28.11% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 5.04% Portfolio value: 276.20M Avg. open price: $129.02 Current price: $150.61 P/L: +16.73% Bought +11.38% shares Q3 2022	share	5.04%	276.20M	$129.02	$150.61	+16.73%	Bought +11.38% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 5.03% Portfolio value: 275.52M Avg. open price: $195.96 Current price: $217.66 P/L: +11.08% Bought +11.33% shares Q3 2022	share	5.03%	275.52M	$195.96	$217.66	+11.08%	Bought +11.33% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 4.92% Portfolio value: 269.89M Avg. open price: $122.6 Current price: $135.16 P/L: +10.24% Bought +11.55% shares Q3 2022	share	4.92%	269.89M	$122.6	$135.16	+10.24%	Bought +11.55% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.89% Portfolio value: 268.05M Avg. open price: $209.52 Current price: $255.02 P/L: +21.71% Bought +11.84% shares Q3 2022	share	4.89%	268.05M	$209.52	$255.02	+21.71%	Bought +11.84% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 4.70% Portfolio value: 257.48M Avg. open price: $194.07 Current price: $189.39 P/L: -2.41% Bought +29.06% shares Q3 2022	share	4.70%	257.48M	$194.07	$189.39	-2.41%	Bought +29.06% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 4.08% Portfolio value: 223.41M Avg. open price: $73.36 Current price: $118.23 P/L: +61.16% Bought +14.43% shares Q3 2022	share	4.08%	223.41M	$73.36	$118.23	+61.16%	Bought +14.43% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 3.49% Portfolio value: 191.08M Avg. open price: $75.08 Current price: $86.52 P/L: +15.23% Bought +73.22% shares Q3 2022	share	3.49%	191.08M	$75.08	$86.52	+15.23%	Bought +73.22% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 3.41% Portfolio value: 186.80M Avg. open price: $82.79 Current price: $81.41 P/L: -1.67% Bought +9141.88% shares Q3 2022	share	3.41%	186.80M	$82.79	$81.41	-1.67%	Bought +9141.88% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 3.10% Portfolio value: 169.95M Avg. open price: $91.42 Current price: $99.52 P/L: +8.86% Bought +10.67% shares Q3 2022	share	3.10%	169.95M	$91.42	$99.52	+8.86%	Bought +10.67% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 3.10% Portfolio value: 169.80M Avg. open price: N/A Current price: $68.46 P/L: N/A N/A Q3 2022	share	3.10%	169.80M	N/A	$68.46	N/A	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 3.09% Portfolio value: 169.65M Avg. open price: $55.48 Current price: $49.7 P/L: -10.41% Bought +11.50% shares Q3 2022	share	3.09%	169.65M	$55.48	$49.7	-10.41%	Bought +11.50% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 3.04% Portfolio value: 166.51M Avg. open price: $415.85 Current price: $496.23 P/L: +19.33% Bought +67.70% shares Q3 2022	share	3.04%	166.51M	$415.85	$496.23	+19.33%	Bought +67.70% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 2.42% Portfolio value: 132.64M Avg. open price: $299.32 Current price: $445.61 P/L: +48.87% Bought +10.19% shares Q3 2022	share	2.42%	132.64M	$299.32	$445.61	+48.87%	Bought +10.19% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.11% Portfolio value: 115.52M Avg. open price: $74.37 Current price: $147.81 P/L: +98.76% Sold -55.91% shares Q3 2022	share	2.11%	115.52M	$74.37	$147.81	+98.76%	Sold -55.91% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 1.69% Portfolio value: 92.44M Avg. open price: $42.97 Current price: $72.34 P/L: +68.36% Sold -16.03% shares Q3 2022	share	1.69%	92.44M	$42.97	$72.34	+68.36%	Sold -16.03% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 1.54% Portfolio value: 84.66M Avg. open price: $56.79 Current price: $51.55 P/L: -9.22% Sold -28.32% shares Q3 2022	share	1.54%	84.66M	$56.79	$51.55	-9.22%	Sold -28.32% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.41% Portfolio value: 77.22M Avg. open price: $43.59 Current price: $125.66 P/L: +188.26% N/A Q3 2022	share	1.41%	77.22M	$43.59	$125.66	+188.26%	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.34% Portfolio value: 73.39M Avg. open price: $53.2 Current price: $38.18 P/L: -28.23% Bought +12.47% shares Q3 2022	share	1.34%	73.39M	$53.2	$38.18	-28.23%	Bought +12.47% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.99% Portfolio value: 54.23M Avg. open price: $20.93 Current price: $51.43 P/L: +145.67% Sold -1.53% shares Q3 2020	share	0.99%	54.23M	$20.93	$51.43	+145.67%	Sold -1.53% shares Q3 2020
SPDR S&P 500 ETF Trust Portfolio share: 0.48% Portfolio value: 26.11M Avg. open price: $286.18 Current price: $406.91 P/L: +42.19% Bought +16.93% shares Q3 2022	share	0.48%	26.11M	$286.18	$406.91	+42.19%	Bought +16.93% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.23% Portfolio value: 12.83M Avg. open price: $317.32 Current price: $344.74 P/L: +8.64% Bought +12.52% shares Q3 2022	share	0.23%	12.83M	$317.32	$344.74	+8.64%	Bought +12.52% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.23% Portfolio value: 12.71M Avg. open price: $94.49 Current price: $119.16 P/L: +26.11% Sold -14.89% shares Q3 2022	share	0.23%	12.71M	$94.49	$119.16	+26.11%	Sold -14.89% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.08% Portfolio value: 4.25M Avg. open price: $160.5 Current price: $167.26 P/L: +4.22% Bought +1.91% shares Q3 2022	share	0.08%	4.25M	$160.5	$167.26	+4.22%	Bought +1.91% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.05% Portfolio value: 2.95M Avg. open price: $169.82 Current price: $214.73 P/L: +26.45% Bought +26.42% shares Q3 2022	share	0.05%	2.95M	$169.82	$214.73	+26.45%	Bought +26.42% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.05% Portfolio value: 2.55M Avg. open price: $82.61 Current price: $102.58 P/L: +24.17% Bought +8.40% shares Q3 2022	share	0.05%	2.55M	$82.61	$102.58	+24.17%	Bought +8.40% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.04% Portfolio value: 2.40M Avg. open price: $218.08 Current price: $144.56 P/L: -33.71% N/A Q3 2022	share	0.04%	2.40M	$218.08	$144.56	-33.71%	N/A Q3 2022
ProShares Short S&P500 Portfolio share: 0.04% Portfolio value: 2.36M Avg. open price: $23.85 Current price: $15.13 P/L: -36.57% Bought +2.88% shares Q3 2022	share	0.04%	2.36M	$23.85	$15.13	-36.57%	Bought +2.88% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.04% Portfolio value: 2.32M Avg. open price: $161.54 Current price: $176.63 P/L: +9.34% Bought +22.91% shares Q3 2022	share	0.04%	2.32M	$161.54	$176.63	+9.34%	Bought +22.91% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.04% Portfolio value: 2.20M Avg. open price: N/A Current price: $47.57 P/L: N/A N/A Q3 2022	share	0.04%	2.20M	N/A	$47.57	N/A	N/A Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 2.13M Avg. open price: $56.85 Current price: $90.31 P/L: +58.85% Bought +59.02% shares Q3 2022	share	0.04%	2.13M	$56.85	$90.31	+58.85%	Bought +59.02% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 2.01M Avg. open price: $113.38 Current price: $139.78 P/L: +23.29% Bought +4.58% shares Q3 2022	share	0.04%	2.01M	$113.38	$139.78	+23.29%	Bought +4.58% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.04% Portfolio value: 2.00M Avg. open price: $256.58 Current price: $232.34 P/L: -9.45% Bought +34.46% shares Q3 2022	share	0.04%	2.00M	$256.58	$232.34	-9.45%	Bought +34.46% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.03% Portfolio value: 1.89M Avg. open price: $50.13 Current price: $81.13 P/L: +61.85% Bought +2.06% shares Q3 2022	share	0.03%	1.89M	$50.13	$81.13	+61.85%	Bought +2.06% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.03% Portfolio value: 1.84M Avg. open price: $114.87 Current price: $107.09 P/L: -6.77% Bought +133.73% shares Q3 2022	share	0.03%	1.84M	$114.87	$107.09	-6.77%	Bought +133.73% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.03% Portfolio value: 1.59M Avg. open price: $75.7 Current price: $83.35 P/L: +10.11% Bought +6.09% shares Q3 2022	share	0.03%	1.59M	$75.7	$83.35	+10.11%	Bought +6.09% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.03% Portfolio value: 1.54M Avg. open price: $104.36 Current price: $153.22 P/L: +46.82% Sold -4.97% shares Q3 2022	share	0.03%	1.54M	$104.36	$153.22	+46.82%	Sold -4.97% shares Q3 2022
SPDR S&P Metals and Mining ETF Portfolio share: 0.03% Portfolio value: 1.5M Avg. open price: $42.5 Current price: $54.79 P/L: +28.91% Bought +124.59% shares Q3 2022	share	0.03%	1.5M	$42.5	$54.79	+28.91%	Bought +124.59% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.03% Portfolio value: 1.48M Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -5.08% shares Q3 2022	share	0.03%	1.48M	$222.36	$123.49	-44.46%	Sold -5.08% shares Q3 2022
Global X Uranium ETF Portfolio share: 0.02% Portfolio value: 1.28M Avg. open price: $25.15 Current price: $21.01 P/L: -16.45% Bought +4.31% shares Q3 2022	share	0.02%	1.28M	$25.15	$21.01	-16.45%	Bought +4.31% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.02% Portfolio value: 1.23M Avg. open price: $108.06 Current price: $189.54 P/L: +75.41% N/A Q3 2022	share	0.02%	1.23M	$108.06	$189.54	+75.41%	N/A Q3 2022
Credit Services American Express Company Portfolio share: 0.02% Portfolio value: 1.17M Avg. open price: $161.57 Current price: $156.75 P/L: -2.99% Sold -99.22% shares Q3 2022	share	0.02%	1.17M	$161.57	$156.75	-2.99%	Sold -99.22% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.02% Portfolio value: 1.09M Avg. open price: $114.01 Current price: $112.2 P/L: -1.59% Sold -4.72% shares Q3 2022	share	0.02%	1.09M	$114.01	$112.2	-1.59%	Sold -4.72% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.02% Portfolio value: 1.04M Avg. open price: $2,916.02 Current price: $94.13 P/L: -96.77% Sold -38.37% shares Q3 2022	share	0.02%	1.04M	$2,916.02	$94.13	-96.77%	Sold -38.37% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.02% Portfolio value: 961K Avg. open price: $94.8 Current price: $168.76 P/L: +78.02% Bought +12.75% shares Q3 2022	share	0.02%	961K	$94.8	$168.76	+78.02%	Bought +12.75% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.02% Portfolio value: 949K Avg. open price: $2,224.36 Current price: $100.44 P/L: -95.48% Bought +10.20% shares Q3 2022	share	0.02%	949K	$2,224.36	$100.44	-95.48%	Bought +10.20% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.02% Portfolio value: 909K Avg. open price: N/A Current price: $99.64 P/L: N/A Sold -49.25% shares Q1 2021	share	0.02%	909K	N/A	$99.64	N/A	Sold -49.25% shares Q1 2021
Invesco DB Agriculture Fund Portfolio share: 0.02% Portfolio value: 866K Avg. open price: N/A Current price: $19.86 P/L: N/A N/A Q3 2022	share	0.02%	866K	N/A	$19.86	N/A	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.02% Portfolio value: 867K Avg. open price: $92.84 Current price: $105.05 P/L: +13.15% Sold -0.25% shares Q3 2022	share	0.02%	867K	$92.84	$105.05	+13.15%	Sold -0.25% shares Q3 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.02% Portfolio value: 841K Avg. open price: $26.62 Current price: $25.09 P/L: -5.75% Bought +2.93% shares Q3 2022	share	0.02%	841K	$26.62	$25.09	-5.75%	Bought +2.93% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.01% Portfolio value: 814K Avg. open price: $453.22 Current price: $320.41 P/L: -29.30% Bought +24.53% shares Q3 2022	share	0.01%	814K	$453.22	$320.41	-29.30%	Bought +24.53% shares Q3 2022
Amplify CWP Enhanced Dividend Income ETF Portfolio share: 0.01% Portfolio value: 797K Avg. open price: $30.88 Current price: $37 P/L: +19.84% Bought +214.78% shares Q3 2022	share	0.01%	797K	$30.88	$37	+19.84%	Bought +214.78% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.01% Portfolio value: 697K Avg. open price: $153.64 Current price: $236.13 P/L: +53.69% Sold -39.89% shares Q3 2022	share	0.01%	697K	$153.64	$236.13	+53.69%	Sold -39.89% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.01% Portfolio value: 684K Avg. open price: $227.96 Current price: $285.51 P/L: +25.25% N/A Q3 2022	share	0.01%	684K	$227.96	$285.51	+25.25%	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.01% Portfolio value: 686K Avg. open price: $9.18 Current price: $13.86 P/L: +50.97% N/A Q3 2022	share	0.01%	686K	$9.18	$13.86	+50.97%	N/A Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.01% Portfolio value: 669K Avg. open price: $121.32 Current price: $185.69 P/L: +53.06% Sold -35.18% shares Q3 2022	share	0.01%	669K	$121.32	$185.69	+53.06%	Sold -35.18% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.01% Portfolio value: 624K Avg. open price: $207.13 Current price: $219.08 P/L: +5.77% Sold -24.15% shares Q3 2022	share	0.01%	624K	$207.13	$219.08	+5.77%	Sold -24.15% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.01% Portfolio value: 598K Avg. open price: $79.32 Current price: $108.09 P/L: +36.27% Bought +3.98% shares Q3 2022	share	0.01%	598K	$79.32	$108.09	+36.27%	Bought +3.98% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.01% Portfolio value: 597K Avg. open price: $407.6 Current price: $563 P/L: +38.13% Bought +26.39% shares Q3 2022	share	0.01%	597K	$407.6	$563	+38.13%	Bought +26.39% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.01% Portfolio value: 537K Avg. open price: $66.28 Current price: $109.86 P/L: +65.76% N/A Q3 2022	share	0.01%	537K	$66.28	$109.86	+65.76%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.01% Portfolio value: 530K Avg. open price: $1,405.1 Current price: $100.83 P/L: -92.82% Bought +9.35% shares Q3 2022	share	0.01%	530K	$1,405.1	$100.83	-92.82%	Bought +9.35% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.01% Portfolio value: 520K Avg. open price: $120.38 Current price: $109.25 P/L: -9.25% Sold -37.80% shares Q3 2022	share	0.01%	520K	$120.38	$109.25	-9.25%	Sold -37.80% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.01% Portfolio value: 518K Avg. open price: $32.32 Current price: $32.05 P/L: -0.83% Sold -22.52% shares Q3 2022	share	0.01%	518K	$32.32	$32.05	-0.83%	Sold -22.52% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.01% Portfolio value: 466K Avg. open price: $35.25 Current price: $50.91 P/L: +44.41% Bought +7.27% shares Q3 2022	share	0.01%	466K	$35.25	$50.91	+44.41%	Bought +7.27% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.01% Portfolio value: 445K Avg. open price: $354.56 Current price: $494.53 P/L: +39.48% Bought +26.58% shares Q3 2022	share	0.01%	445K	$354.56	$494.53	+39.48%	Bought +26.58% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.01% Portfolio value: 428K Avg. open price: N/A Current price: $145.48 P/L: N/A N/A Q3 2022	share	0.01%	428K	N/A	$145.48	N/A	N/A Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.01% Portfolio value: 419K Avg. open price: N/A Current price: $243.96 P/L: N/A N/A Q3 2022	share	0.01%	419K	N/A	$243.96	N/A	N/A Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.01% Portfolio value: 409K Avg. open price: N/A Current price: $68.21 P/L: N/A N/A Q3 2022	share	0.01%	409K	N/A	$68.21	N/A	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.01% Portfolio value: 404K Avg. open price: $117.13 Current price: $99.43 P/L: -15.11% Bought +11.88% shares Q3 2022	share	0.01%	404K	$117.13	$99.43	-15.11%	Bought +11.88% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.01% Portfolio value: 400K Avg. open price: $160.46 Current price: $74.66 P/L: -53.47% Sold -5.97% shares Q3 2022	share	0.01%	400K	$160.46	$74.66	-53.47%	Sold -5.97% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.01% Portfolio value: 387K Avg. open price: N/A Current price: $73.83 P/L: N/A N/A Q3 2022	share	0.01%	387K	N/A	$73.83	N/A	N/A Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.01% Portfolio value: 354K Avg. open price: $113.78 Current price: $52.97 P/L: -53.45% Sold -8.77% shares Q2 2022	share	0.01%	354K	$113.78	$52.97	-53.45%	Sold -8.77% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.01% Portfolio value: 338K Avg. open price: $324.23 Current price: $374.76 P/L: +15.58% Bought +68.17% shares Q3 2022	share	0.01%	338K	$324.23	$374.76	+15.58%	Bought +68.17% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.01% Portfolio value: 319K Avg. open price: $206.98 Current price: $269.9 P/L: +30.40% Sold -4.73% shares Q3 2022	share	0.01%	319K	$206.98	$269.9	+30.40%	Sold -4.73% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.00% Portfolio value: 259K Avg. open price: $51.85 Current price: $122.18 P/L: +135.65% Sold -57.91% shares Q3 2022	share	0.00%	259K	$51.85	$122.18	+135.65%	Sold -57.91% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.00% Portfolio value: 245K Avg. open price: $145.67 Current price: $203.99 P/L: +40.03% N/A Q3 2022	share	0.00%	245K	$145.67	$203.99	+40.03%	N/A Q3 2022
iShares Silver Trust Portfolio share: 0.00% Portfolio value: 233K Avg. open price: N/A Current price: $21.29 P/L: N/A Sold -4.11% shares Q2 2022	share	0.00%	233K	N/A	$21.29	N/A	Sold -4.11% shares Q2 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.00% Portfolio value: 221K Avg. open price: N/A Current price: $297.38 P/L: N/A N/A Q3 2022	share	0.00%	221K	N/A	$297.38	N/A	N/A Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.00% Portfolio value: 209K Avg. open price: N/A Current price: $173.91 P/L: N/A N/A Q3 2022	share	0.00%	209K	N/A	$173.91	N/A	N/A Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.00% Portfolio value: 201K Avg. open price: $365.86 Current price: $182.87 P/L: -50.02% Bought +8.85% shares Q3 2022	share	0.00%	201K	$365.86	$182.87	-50.02%	Bought +8.85% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $286.18 Current price: $406.91 P/L: +42.19% Sold -100.00% shares Q3 2022	put	0.00%	0	$286.18	$406.91	+42.19%	Sold -100.00% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $70.96 Current price: $48.67 P/L: -31.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$70.96	$48.67	-31.41%	Sold -100.00% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.85 Current price: $35.93 P/L: +28.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.85	$35.93	+28.99%	Sold -100.00% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.99 Current price: $23.16 P/L: +54.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.99	$23.16	+54.55%	Sold -100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $211.52 Current price: $292.55 P/L: +38.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$211.52	$292.55	+38.31%	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.64 Current price: $64.35 P/L: +15.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.64	$64.35	+15.66%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $298.34 Current price: $298.9 P/L: +0.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$298.34	$298.9	+0.19%	Sold -100.00% shares Q3 2022

Showing TOP 94 CAPITAL WEALTH PLANNING's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CAPITAL WEALTH PLANNING, LLC?

The biggest position of the CAPITAL WEALTH PLANNING, LLC is UnitedHealth Group Incorporated (UNH) with 6.57% portfolio share worth of 360.25M US dollars.

Top 5 CAPITAL WEALTH PLANNING's holdings represent 28.28% of the portfolio:

UnitedHealth Group Incorporated (UNH) – 6.57%
Chevron Corporation (CVX) – 5.56%
Johnson & Johnson (JNJ) – 5.48%
The Home Depot, Inc. (HD) – 5.4%
McDonald's Corporation (MCD) – 5.27%

Who is the portfolio manager of CAPITAL WEALTH PLANNING, LLC?

The portfolio manager of the CAPITAL WEALTH PLANNING, LLC is .

What is the total asset value of the CAPITAL WEALTH PLANNING, LLC portfolio?

CAPITAL WEALTH PLANNING, LLC total asset value (portfolio value) is 5.48B US dollars.

Who is ?

is the portfolio manager of the CAPITAL WEALTH PLANNING, LLC.

What is (CAPITAL WEALTH PLANNING, LLC) fund performance?

CAPITAL WEALTH PLANNING's quarterly performance is -5.87%, annualy -16.70%. In the past 3 years, the value of 's portfolio has increased by +6%. In the past 5 years, the value of the portfolio has increased by +157%.

What is the CAPITAL WEALTH PLANNING, LLC CIK?

CAPITAL WEALTH PLANNING's Central Index Key is 0001566728 .

CAPITAL WEALTH PLANNING, LLC Holdings

CAPITAL WEALTH PLANNING, LLC portfolio value:

CAPITAL WEALTH PLANNING, LLC quarter portfolio value change:

CAPITAL WEALTH PLANNING, LLC 1 year portfolio value change:

CAPITAL WEALTH PLANNING, LLC 3 years portfolio value change:

CAPITAL WEALTH PLANNING, LLC 5 years portfolio value change: