Filed: 11/9/2022ACC: 0001566728-22-000004
📋 What this filing means
CAPITAL WEALTH PLANNING, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $5.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$5.48M
Total AUM (reported)
46.42M
Total Shares
Allocation by class
COM$4.53M82.6%
COM CL A$275.5K5.0%
CL B$258.6K4.7%
1 3 YR TREAS BD$186.8K3.4%
COM NEW$169.9K3.1%
TR UNIT$26.1K0.5%
UT SER 1$12.8K0.2%
Portfolio Concentration
Top 3$965.3K17.6%
4–10$1.97M36.0%
11–25$2.38M43.4%
Rest$166.2K3.0%
Top 3 weight
17.6%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 46.42M
Sole
Full voting authority
33.10M
shares
% of voting shares71.3%
Shared
Joint voting authority
13.32M
shares
% of voting shares28.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeSole · 71.3% of voting shares
Institutional Holdings86
Rows:
UNITEDHEALTH GROUP INC
SOLEShares713.31K
TypeSH
Market value$360.2K
6.57%
Sole
485.78K
Shared
227.53K
None
0.00
CHEVRON CORP NEW
SOLEShares2.12M
TypeSH
Market value$304.7K
5.56%
Sole
1.46M
Shared
657.43K
None
0.00
JOHNSON & JOHNSON
SOLEShares1.84M
TypeSH
Market value$300.4K
5.48%
Sole
1.27M
Shared
564.10K
None
0.00
HOME DEPOT INC
SOLEShares1.07M
TypeSH
Market value$296.0K
5.40%
Sole
744.79K
Shared
327.91K
None
0.00
MCDONALDS CORP
SOLEShares1.25M
TypeSH
Market value$289.1K
5.27%
Sole
864.10K
Shared
388.81K
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares977.64K
TypeSH
Market value$286.5K
5.23%
Sole
700.33K
Shared
277.31K
None
0.00
MERCK & CO INC
SOLEShares3.24M
TypeSH
Market value$279.0K
5.09%
Sole
2.25M
Shared
989.11K
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.19M
TypeSH
Market value$276.2K
5.04%
Sole
1.51M
Shared
678.29K
None
0.00
VISA INC
SOLEShares1.55M
TypeSH
Market value$275.5K
5.03%
Sole
1.08M
Shared
474.91K
None
0.00
JPMORGAN CHASE & CO
SOLEShares2.58M
TypeSH
Market value$269.9K
4.92%
Sole
1.84M
Shared
742.49K
None
0.00
MICROSOFT CORP
SOLEShares1.15M
TypeSH
Market value$268.1K
4.89%
Sole
815.65K
Shared
335.30K
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares1.59M
TypeSH
Market value$257.5K
4.70%
Sole
1.11M
Shared
485.58K
None
0.00
MARATHON PETE CORP
SOLEShares2.25M
TypeSH
Market value$223.4K
4.08%
Sole
1.58M
Shared
674.21K
None
0.00
GENERAL MLS INC
SOLEShares2.49M
TypeSH
Market value$191.1K
3.49%
Sole
1.73M
Shared
764.40K
None
0.00
ISHARES TR
SOLEShares2.30M
TypeSH
Market value$186.8K
3.41%
Sole
1.60M
Shared
696.56K
None
0.00
DUKE ENERGY CORP NEW
SOLEShares1.83M
TypeSH
Market value$169.9K
3.10%
Sole
1.29M
Shared
534.91K
None
0.00
DEVON ENERGY CORP NEW
SOLEShares2.82M
TypeSH
Market value$169.8K
3.10%
Sole
2.01M
Shared
818.14K
None
0.00
CISCO SYS INC
SOLEShares4.24M
TypeSH
Market value$169.7K
3.09%
Sole
2.94M
Shared
1.30M
None
0.00
LOCKHEED MARTIN CORP
SOLEShares431.06K
TypeSH
Market value$166.5K
3.04%
Sole
297.69K
Shared
133.37K
None
0.00
DEERE & CO
SOLEShares397.27K
TypeSH
Market value$132.6K
2.42%
Sole
273.43K
Shared
123.84K
None
0.00
APPLE INC
SOLEShares835.92K
TypeSH
Market value$115.5K
2.11%
Sole
600.54K
Shared
235.38K
None
0.00
AFLAC INC
SOLEShares1.64M
TypeSH
Market value$92.4K
1.69%
Sole
1.14M
Shared
506.02K
None
0.00
DOW INC
SOLEShares1.93M
TypeSH
Market value$84.7K
1.54%
Sole
1.34M
Shared
587.85K
None
0.00
QUALCOMM INC
SOLEShares683.55K
TypeSH
Market value$77.2K
1.41%
Sole
474.32K
Shared
209.23K
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares1.93M
TypeSH
Market value$73.4K
1.34%
Sole
1.34M
Shared
589.42K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | COM | 713.31K | SH | $360.2K 6.57% | 485.78K | 227.53K | 0.00 |
CHEVRON CORP NEWSOLE | COM | 2.12M | SH | $304.7K 5.56% | 1.46M | 657.43K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.84M | SH | $300.4K 5.48% | 1.27M | 564.10K | 0.00 |
HOME DEPOT INCSOLE | COM | 1.07M | SH | $296.0K 5.40% | 744.79K | 327.91K | 0.00 |
MCDONALDS CORPSOLE | COM | 1.25M | SH | $289.1K 5.27% | 864.10K | 388.81K | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 977.64K | SH | $286.5K 5.23% | 700.33K | 277.31K | 0.00 |
MERCK & CO INCSOLE | COM | 3.24M | SH | $279.0K 5.09% | 2.25M | 989.11K | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.19M | SH | $276.2K 5.04% | 1.51M | 678.29K | 0.00 |
VISA INCSOLE | COM CL A | 1.55M | SH | $275.5K 5.03% | 1.08M | 474.91K | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2.58M | SH | $269.9K 4.92% | 1.84M | 742.49K | 0.00 |
MICROSOFT CORPSOLE | COM | 1.15M | SH | $268.1K 4.89% | 815.65K | 335.30K | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 1.59M | SH | $257.5K 4.70% | 1.11M | 485.58K | 0.00 |
MARATHON PETE CORPSOLE | COM | 2.25M | SH | $223.4K 4.08% | 1.58M | 674.21K | 0.00 |
GENERAL MLS INCSOLE | COM | 2.49M | SH | $191.1K 3.49% | 1.73M | 764.40K | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 2.30M | SH | $186.8K 3.41% | 1.60M | 696.56K | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 1.83M | SH | $169.9K 3.10% | 1.29M | 534.91K | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 2.82M | SH | $169.8K 3.10% | 2.01M | 818.14K | 0.00 |
CISCO SYS INCSOLE | COM | 4.24M | SH | $169.7K 3.09% | 2.94M | 1.30M | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 431.06K | SH | $166.5K 3.04% | 297.69K | 133.37K | 0.00 |
DEERE & COSOLE | COM | 397.27K | SH | $132.6K 2.42% | 273.43K | 123.84K | 0.00 |
APPLE INCSOLE | COM | 835.92K | SH | $115.5K 2.11% | 600.54K | 235.38K | 0.00 |
AFLAC INCSOLE | COM | 1.64M | SH | $92.4K 1.69% | 1.14M | 506.02K | 0.00 |
DOW INCSOLE | COM | 1.93M | SH | $84.7K 1.54% | 1.34M | 587.85K | 0.00 |
QUALCOMM INCSOLE | COM | 683.55K | SH | $77.2K 1.41% | 474.32K | 209.23K | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.93M | SH | $73.4K 1.34% | 1.34M | 589.42K | 0.00 |
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