Filed: 5/4/2023ACC: 0001566728-23-000008
📋 What this filing means
CAPITAL WEALTH PLANNING, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $7.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$7.39B
Total AUM (reported)
52.36M
Total Shares
Allocation by class
COM$5.86B79.2%
COM CL A$368.75M5.0%
COM STK$297.74M4.0%
COM NEW$279.59M3.8%
CL B$256.67M3.5%
BLOOMBERG 1-3 MO$254.49M3.4%
TR UNIT$23.51M0.3%
Portfolio Concentration
Top 3$1.22B16.5%
4–10$2.53B34.3%
11–25$3.53B47.7%
Rest$113.65M1.5%
Top 3 weight
16.5%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 52.36M
Sole
Full voting authority
35.14M
shares
% of voting shares67.1%
Shared
Joint voting authority
17.23M
shares
% of voting shares32.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole91
Shared0
Other44
Dominant voting typeSole · 67.1% of voting shares
Institutional Holdings135
Rows:
PROCTER AND GAMBLE CO
SOLEShares2.78M
TypeSH
Market value$410.15M
5.55%
Sole
1.80M
Shared
976.92K
None
0.00
JPMORGAN CHASE & CO
SOLEShares3.03M
TypeSH
Market value$408.65M
5.53%
Sole
2.02M
Shared
1.01M
None
0.00
CHEVRON CORP NEW
SOLEShares2.49M
TypeSH
Market value$400.26M
5.41%
Sole
1.62M
Shared
868.97K
None
0.00
MICROSOFT CORP
SOLEShares1.62M
TypeSH
Market value$396.28M
5.36%
Sole
1.06M
Shared
559.75K
None
0.00
JOHNSON & JOHNSON
SOLEShares2.40M
TypeSH
Market value$374.85M
5.07%
Sole
1.52M
Shared
879.73K
None
0.00
VISA INC
SOLEShares1.87M
TypeSH
Market value$368.75M
4.99%
Sole
1.22M
Shared
649.27K
None
0.00
MCDONALDS CORP
SOLEShares1.51M
TypeSH
Market value$361.76M
4.89%
Sole
975.99K
Shared
531.25K
None
0.00
GENERAL MLS INC
SOLEShares3.88M
TypeSH
Market value$360.67M
4.88%
Sole
2.51M
Shared
1.38M
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares862.34K
TypeSH
Market value$342.85M
4.64%
Sole
561.33K
Shared
301.01K
None
0.00
HOME DEPOT INC
SOLEShares1.31M
TypeSH
Market value$329.69M
4.46%
Sole
840.58K
Shared
472.14K
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares1.16M
TypeSH
Market value$325.65M
4.40%
Sole
755.58K
Shared
406.43K
None
0.00
SCHLUMBERGER LTD
SOLEShares4.36M
TypeSH
Market value$297.74M
4.03%
Sole
2.78M
Shared
1.58M
None
0.00
NUCOR CORP
SOLEShares1.86M
TypeSH
Market value$287.83M
3.89%
Sole
1.21M
Shared
656.24K
None
0.00
MERCK & CO INC
SOLEShares2.20M
TypeSH
Market value$283.80M
3.84%
Sole
1.43M
Shared
767.13K
None
0.00
MARATHON PETE CORP
SOLEShares1.90M
TypeSH
Market value$283.05M
3.83%
Sole
1.23M
Shared
672.25K
None
0.00
DUKE ENERGY CORP NEW
SOLEShares2.33M
TypeSH
Market value$279.59M
3.78%
Sole
1.52M
Shared
813.68K
None
0.00
APPLE INC
SOLEShares1.57M
TypeSH
Market value$260.68M
3.53%
Sole
1.03M
Shared
538.88K
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares1.35M
TypeSH
Market value$255.48M
3.46%
Sole
870.71K
Shared
478.47K
None
0.00
SPDR SER TR
SOLEShares2.77M
TypeSH
Market value$254.49M
3.44%
Sole
2.77M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares4.03M
TypeSH
Market value$250.31M
3.39%
Sole
2.62M
Shared
1.42M
None
0.00
DOW INC
SOLEShares2.70M
TypeSH
Market value$238.14M
3.22%
Sole
1.76M
Shared
947K
None
0.00
DEERE & CO
SOLEShares589.21K
TypeSH
Market value$211.79M
2.86%
Sole
379.55K
Shared
209.67K
None
0.00
LOCKHEED MARTIN CORP
SOLEShares526.96K
TypeSH
Market value$210.29M
2.84%
Sole
335.03K
Shared
191.94K
None
0.00
FASTENAL CO
SOLEShares1.18M
TypeSH
Market value$63.54M
0.86%
Sole
1.18M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares63.53K
TypeSH
Market value$23.51M
0.32%
Sole
63.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER AND GAMBLE COSOLE | COM | 2.78M | SH | $410.15M 5.55% | 1.80M | 976.92K | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 3.03M | SH | $408.65M 5.53% | 2.02M | 1.01M | 0.00 |
CHEVRON CORP NEWSOLE | COM | 2.49M | SH | $400.26M 5.41% | 1.62M | 868.97K | 0.00 |
MICROSOFT CORPSOLE | COM | 1.62M | SH | $396.28M 5.36% | 1.06M | 559.75K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.40M | SH | $374.85M 5.07% | 1.52M | 879.73K | 0.00 |
VISA INCSOLE | COM CL A | 1.87M | SH | $368.75M 4.99% | 1.22M | 649.27K | 0.00 |
MCDONALDS CORPSOLE | COM | 1.51M | SH | $361.76M 4.89% | 975.99K | 531.25K | 0.00 |
GENERAL MLS INCSOLE | COM | 3.88M | SH | $360.67M 4.88% | 2.51M | 1.38M | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 862.34K | SH | $342.85M 4.64% | 561.33K | 301.01K | 0.00 |
HOME DEPOT INCSOLE | COM | 1.31M | SH | $329.69M 4.46% | 840.58K | 472.14K | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.16M | SH | $325.65M 4.40% | 755.58K | 406.43K | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 4.36M | SH | $297.74M 4.03% | 2.78M | 1.58M | 0.00 |
NUCOR CORPSOLE | COM | 1.86M | SH | $287.83M 3.89% | 1.21M | 656.24K | 0.00 |
MERCK & CO INCSOLE | COM | 2.20M | SH | $283.80M 3.84% | 1.43M | 767.13K | 0.00 |
MARATHON PETE CORPSOLE | COM | 1.90M | SH | $283.05M 3.83% | 1.23M | 672.25K | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 2.33M | SH | $279.59M 3.78% | 1.52M | 813.68K | 0.00 |
APPLE INCSOLE | COM | 1.57M | SH | $260.68M 3.53% | 1.03M | 538.88K | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 1.35M | SH | $255.48M 3.46% | 870.71K | 478.47K | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 2.77M | SH | $254.49M 3.44% | 2.77M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 4.03M | SH | $250.31M 3.39% | 2.62M | 1.42M | 0.00 |
DOW INCSOLE | COM | 2.70M | SH | $238.14M 3.22% | 1.76M | 947K | 0.00 |
DEERE & COSOLE | COM | 589.21K | SH | $211.79M 2.86% | 379.55K | 209.67K | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 526.96K | SH | $210.29M 2.84% | 335.03K | 191.94K | 0.00 |
FASTENAL COSOLE | COM | 1.18M | SH | $63.54M 0.86% | 1.18M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 63.53K | SH | $23.51M 0.32% | 63.53K | 0.00 | 0.00 |
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