Filed: 2/3/2023ACC: 0001566728-23-000001
📋 What this filing means
CAPITAL WEALTH PLANNING, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $6.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$6.84B
Total AUM (reported)
49.82M
Total Shares
Allocation by class
COM$5.81B84.9%
COM CL A$363.00M5.3%
COM NEW$219.21M3.2%
COM STK$138.79M2.0%
1 3 YR TREAS BD$138.02M2.0%
BLOOMBERG 1-3 MO$78.00M1.1%
UT SER 1$46.09M0.7%
Portfolio Concentration
Top 3$1.21B17.7%
4–10$2.61B38.2%
11–25$2.81B41.0%
Rest$209.91M3.1%
Top 3 weight
17.7%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 49.82M
Sole
Full voting authority
33.41M
shares
% of voting shares67.0%
Shared
Joint voting authority
16.42M
shares
% of voting shares33.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole71
Shared0
Other33
Dominant voting typeSole · 67.0% of voting shares
Institutional Holdings104
Rows:
UNITEDHEALTH GROUP INC
OTRShares781.05K
TypeSH
Market value$414.10M
6.06%
Sole
512.72K
Shared
268.33K
None
0.00
CHEVRON CORP NEW
OTRShares2.25M
TypeSH
Market value$404.32M
5.91%
Sole
1.51M
Shared
743.31K
None
0.00
MERCK & CO INC
OTRShares3.53M
TypeSH
Market value$391.48M
5.72%
Sole
2.35M
Shared
1.18M
None
0.00
PROCTER AND GAMBLE CO
OTRShares2.55M
TypeSH
Market value$386.81M
5.66%
Sole
1.68M
Shared
870.80K
None
0.00
HOME DEPOT INC
OTRShares1.20M
TypeSH
Market value$380.50M
5.56%
Sole
783.76K
Shared
420.88K
None
0.00
JPMORGAN CHASE & CO
OTRShares2.82M
TypeSH
Market value$378.83M
5.54%
Sole
1.92M
Shared
903.92K
None
0.00
MCDONALDS CORP
OTRShares1.41M
TypeSH
Market value$372.76M
5.45%
Sole
915.53K
Shared
498.95K
None
0.00
JOHNSON & JOHNSON
OTRShares2.08M
TypeSH
Market value$367.73M
5.38%
Sole
1.36M
Shared
724.16K
None
0.00
VISA INC
OTRShares1.75M
TypeSH
Market value$363.00M
5.31%
Sole
1.14M
Shared
609.69K
None
0.00
MICROSOFT CORP
OTRShares1.51M
TypeSH
Market value$362.83M
5.31%
Sole
984.17K
Shared
528.77K
None
0.00
GOLDMAN SACHS GROUP INC
OTRShares989.97K
TypeSH
Market value$339.94M
4.97%
Sole
653.96K
Shared
336.01K
None
0.00
DEVON ENERGY CORP NEW
OTRShares5.39M
TypeSH
Market value$331.32M
4.85%
Sole
3.51M
Shared
1.88M
None
0.00
GENERAL MLS INC
OTRShares3.55M
TypeSH
Market value$297.43M
4.35%
Sole
2.32M
Shared
1.23M
None
0.00
LOCKHEED MARTIN CORP
OTRShares485.84K
TypeSH
Market value$236.36M
3.46%
Sole
314.71K
Shared
171.13K
None
0.00
DEERE & CO
OTRShares540.11K
TypeSH
Market value$231.58M
3.39%
Sole
353.14K
Shared
186.96K
None
0.00
DUKE ENERGY CORP NEW
OTRShares2.13M
TypeSH
Market value$219.21M
3.21%
Sole
1.40M
Shared
725.28K
None
0.00
AMGEN INC
OTRShares806.25K
TypeSH
Market value$211.75M
3.10%
Sole
519.52K
Shared
286.73K
None
0.00
SCHLUMBERGER LTD
OTRShares2.60M
TypeSH
Market value$138.79M
2.03%
Sole
1.70M
Shared
899.74K
None
0.00
ISHARES TR
SOLEShares1.70M
TypeSH
Market value$138.02M
2.02%
Sole
1.70M
Shared
0.00
None
0.00
AFLAC INC
OTRShares1.84M
TypeSH
Market value$132.38M
1.94%
Sole
1.19M
Shared
649.54K
None
0.00
NUCOR CORP
OTRShares980.21K
TypeSH
Market value$129.20M
1.89%
Sole
642.63K
Shared
337.58K
None
0.00
APPLE INC
OTRShares943.60K
TypeSH
Market value$122.60M
1.79%
Sole
641.45K
Shared
302.15K
None
0.00
DOW INC
OTRShares2.14M
TypeSH
Market value$107.81M
1.58%
Sole
1.39M
Shared
754.46K
None
0.00
VERIZON COMMUNICATIONS INC
OTRShares2.33M
TypeSH
Market value$91.73M
1.34%
Sole
1.47M
Shared
858.50K
None
0.00
SPDR SER TR
OTRShares852.77K
TypeSH
Market value$78.00M
1.14%
Sole
2.31K
Shared
850.46K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCOTR | COM | 781.05K | SH | $414.10M 6.06% | 512.72K | 268.33K | 0.00 |
CHEVRON CORP NEWOTR | COM | 2.25M | SH | $404.32M 5.91% | 1.51M | 743.31K | 0.00 |
MERCK & CO INCOTR | COM | 3.53M | SH | $391.48M 5.72% | 2.35M | 1.18M | 0.00 |
PROCTER AND GAMBLE COOTR | COM | 2.55M | SH | $386.81M 5.66% | 1.68M | 870.80K | 0.00 |
HOME DEPOT INCOTR | COM | 1.20M | SH | $380.50M 5.56% | 783.76K | 420.88K | 0.00 |
JPMORGAN CHASE & COOTR | COM | 2.82M | SH | $378.83M 5.54% | 1.92M | 903.92K | 0.00 |
MCDONALDS CORPOTR | COM | 1.41M | SH | $372.76M 5.45% | 915.53K | 498.95K | 0.00 |
JOHNSON & JOHNSONOTR | COM | 2.08M | SH | $367.73M 5.38% | 1.36M | 724.16K | 0.00 |
VISA INCOTR | COM CL A | 1.75M | SH | $363.00M 5.31% | 1.14M | 609.69K | 0.00 |
MICROSOFT CORPOTR | COM | 1.51M | SH | $362.83M 5.31% | 984.17K | 528.77K | 0.00 |
GOLDMAN SACHS GROUP INCOTR | COM | 989.97K | SH | $339.94M 4.97% | 653.96K | 336.01K | 0.00 |
DEVON ENERGY CORP NEWOTR | COM | 5.39M | SH | $331.32M 4.85% | 3.51M | 1.88M | 0.00 |
GENERAL MLS INCOTR | COM | 3.55M | SH | $297.43M 4.35% | 2.32M | 1.23M | 0.00 |
LOCKHEED MARTIN CORPOTR | COM | 485.84K | SH | $236.36M 3.46% | 314.71K | 171.13K | 0.00 |
DEERE & COOTR | COM | 540.11K | SH | $231.58M 3.39% | 353.14K | 186.96K | 0.00 |
DUKE ENERGY CORP NEWOTR | COM NEW | 2.13M | SH | $219.21M 3.21% | 1.40M | 725.28K | 0.00 |
AMGEN INCOTR | COM | 806.25K | SH | $211.75M 3.10% | 519.52K | 286.73K | 0.00 |
SCHLUMBERGER LTDOTR | COM STK | 2.60M | SH | $138.79M 2.03% | 1.70M | 899.74K | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 1.70M | SH | $138.02M 2.02% | 1.70M | 0.00 | 0.00 |
AFLAC INCOTR | COM | 1.84M | SH | $132.38M 1.94% | 1.19M | 649.54K | 0.00 |
NUCOR CORPOTR | COM | 980.21K | SH | $129.20M 1.89% | 642.63K | 337.58K | 0.00 |
APPLE INCOTR | COM | 943.60K | SH | $122.60M 1.79% | 641.45K | 302.15K | 0.00 |
DOW INCOTR | COM | 2.14M | SH | $107.81M 1.58% | 1.39M | 754.46K | 0.00 |
VERIZON COMMUNICATIONS INCOTR | COM | 2.33M | SH | $91.73M 1.34% | 1.47M | 858.50K | 0.00 |
SPDR SER TROTR | BLOOMBERG 1-3 MO | 852.77K | SH | $78.00M 1.14% | 2.31K | 850.46K | 0.00 |
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