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| Name: |
Capital Wealth Planning LLC |
| City: |
NAPLES |
| State: |
FL |
| Zip: |
34108 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
|
- |
$414.74 |
$521,454,000 |
1,239,433 |
5.57% |
20,942,000 |
-91,574 |
0.016 |
Application Software |
|
|
V |
Visa Inc |
|
- |
$280.74 |
$496,585,000 |
1,779,365 |
5.31% |
13,754,000 |
-75,179 |
0.105 |
Business Services |
|
|
PG |
Procter & Gamble Co |
|
- |
$166.85 |
$473,468,000 |
2,918,140 |
5.06% |
44,752,000 |
-7,450 |
0.118 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
|
- |
$198.77 |
$388,587,000 |
1,940,025 |
4.15% |
-78,935,000 |
-808,490 |
0.064 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$299,256,000 |
2,267,952 |
3.2% |
25,235,000 |
-245,543 |
0.09 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
|
- |
$407.89 |
$206,711,000 |
503,265 |
2.21% |
-47,510,000 |
-132,495 |
0.161 |
Farm & Construction M... |
|
|
CSCO |
Cisco Systems Inc |
|
- |
$48.06 |
$191,277,000 |
3,832,439 |
2.04% |
-44,539,000 |
-835,341 |
0.091 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
|
- |
$63.26 |
$187,493,000 |
3,064,618 |
2% |
-31,295,000 |
-648,056 |
0.071 |
Beverage Soft Drinks... |
|
|
AVGO |
Broadcom Limited |
|
- |
$1,332.80 |
$91,285,000 |
68,873 |
0.98% |
-206,491,000 |
-197,892 |
0.017 |
Semiconductor- Broad... |
|
|
FAST |
Fastenal Co |
|
- |
$67.88 |
$90,863,000 |
1,177,900 |
0.97% |
14,564,000 |
-99 |
0.205 |
Home Improvement Stores |
|
|
SPY |
Standard & Poors Depository... |
|
- |
$520.84 |
$26,169,000 |
50,030 |
0.28% |
2,371,000 |
-39 |
0.001 |
Closed - End Fund - E... |
|
|
RJF |
Raymond James Financial Inc |
|
- |
$125.70 |
$12,105,000 |
94,260 |
0.13% |
729,000 |
-7,763 |
0.046 |
Investment Brokerage ... |
|
|
DIA |
Diamonds Trust |
|
- |
$395.18 |
$10,552,000 |
26,530 |
0.11% |
-63,032,000 |
-168,720 |
0.031 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
|
- |
$106.11 |
$6,079,000 |
49,070 |
0.06% |
298,000 |
-10,129 |
0.013 |
Trucks & Other Vehicles |
|
|
FB |
Meta Platforms Inc |
|
- |
$476.20 |
$5,653,000 |
11,642 |
0.06% |
409,000 |
-3,172 |
0 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
|
- |
$760.00 |
$5,229,000 |
6,722 |
0.06% |
731,000 |
-994 |
0.001 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$442.06 |
$4,882,000 |
10,996 |
0.05% |
-4,646,000 |
-12,270 |
0.002 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
|
- |
$149.91 |
$3,511,000 |
22,195 |
0.04% |
-241,361,000 |
-1,540,088 |
0.001 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
|
- |
$276.67 |
$3,142,000 |
10,431 |
0.03% |
-164,000 |
-2,134 |
0.001 |
Internet Software & S... |
|
|
CRHCF |
CRH Plc |
|
- |
$83.77 |
$2,395,000 |
27,768 |
0.03% |
254,000 |
-3,196 |
0 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
|
- |
$73.82 |
$2,238,000 |
32,516 |
0.02% |
-351,000 |
-5,904 |
0.001 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
|
- |
$168.65 |
$1,901,000 |
12,592 |
0.02% |
-432,000 |
-4,110 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
|
- |
$187.48 |
$1,578,000 |
8,746 |
0.02% |
-145,000 |
-2,597 |
0 |
Internet Software & S... |
|
|
UNP |
Union Pacific Corp |
|
- |
$247.40 |
$1,320,000 |
5,368 |
0.01% |
-250,000 |
-1,025 |
0.001 |
Railroads |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
|
- |
$149.26 |
$1,097,000 |
8,062 |
0.01% |
-1,251,000 |
-14,514 |
0 |
Semiconductor - Integ... |
|
|
NVDA |
NVIDIA Corporation |
|
- |
$898.78 |
$1,028,000 |
1,138 |
0.01% |
458,000 |
-13 |
0 |
Semiconductor - Speci... |
|
|
ASML |
ASML Holding N.V. (ADR) |
|
- |
$0.00 |
$1,019,000 |
1,050 |
0.01% |
-384,000 |
-803 |
0 |
Semiconductor Equipme... |
|
|
SNE |
Sony Corporation (ADR) |
|
- |
$84.84 |
$1,006,000 |
11,735 |
0.01% |
-287,000 |
-1,919 |
0.001 |
Electronic Equipment |
|
|
E |
EENI S.P.A. (ADR) |
|
- |
$32.64 |
$994,000 |
31,326 |
0.01% |
-745,000 |
-19,810 |
0.018 |
Integrated Oil & Gas |
|
|
BMA |
Macro Bank Inc |
|
- |
$62.40 |
$853,000 |
17,704 |
0.01% |
98,000 |
-8,588 |
0.028 |
Foreign Regional Banks |
|
|
BMY |
Bristol-Myers Squibb Co |
|
- |
$44.94 |
$783,000 |
14,440 |
0.01% |
16,000 |
-500 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
|
- |
$117.96 |
$751,000 |
6,460 |
0.01% |
100,000 |
-50 |
0 |
Integrated Oil & Gas |
|
|
AZN |
AstraZeneca Plc (ADR) |
|
- |
$77.18 |
$554,000 |
8,180 |
0.01% |
-251,000 |
-3,768 |
0 |
Drug Manufacturers - ... |
|
|
MT |
Arcelor Mittal |
|
- |
$25.52 |
$545,000 |
19,750 |
0.01% |
-294,000 |
-9,793 |
0.002 |
Steel & Iron |
|
|
NFLX |
Netflix Inc |
|
- |
$610.87 |
$473,000 |
778 |
0.01% |
-231,000 |
-667 |
0 |
Music & Video Stores |
|
|
SLB |
Schlumberger Ltd |
|
- |
$48.50 |
$470,000 |
8,581 |
0.01% |
-189,701,000 |
-3,645,739 |
0.001 |
Oil & Gas Equipment &... |
|
|
LMT |
Lockheed Martin Corp |
|
- |
$468.88 |
$465,000 |
1,021 |
0% |
-140,000 |
-314 |
0 |
Aerospace/Defense - M... |
|
|
COST |
Costco Wholesale Corp |
|
- |
$787.19 |
$402,000 |
549 |
0% |
-316,000 |
-539 |
0 |
Discount, Variety Stores |
|
|
TMUS |
T-Mobile Us Inc |
|
- |
$164.20 |
$368,000 |
2,257 |
0% |
-71,000 |
-483 |
0 |
Wireless Communications |
|
|
DOW |
DOW Inc |
|
- |
$59.41 |
$331,000 |
5,714 |
0% |
-39,000 |
-1,035 |
0.001 |
Diversified Chemicals |
|
|
SCHX |
Schwab Strategic Trust |
|
- |
$61.75 |
$272,000 |
4,382 |
0% |
5,000 |
-345 |
0 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
|
- |
$151.92 |
$246,000 |
1,364 |
0% |
-182,000 |
-1,537 |
0 |
Semiconductor- Broad... |
|
|
ANET |
Arista Networks, Inc. |
|
- |
$314.03 |
$246,000 |
850 |
0% |
-34,000 |
-339 |
0 |
Diversified Computer ... |
|
|
CEG |
Constellation Energy Corp |
|
- |
$214.93 |
$245,000 |
1,323 |
0% |
-185,000 |
-2,354 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
|
- |
$170.29 |
$201,000 |
1,320 |
0% |
0 |
-103 |
0 |
Search Engines & Info... |
|
