Capital Wealth Planning, LLC [Rocket]

Holdings

Capital Wealth Planning, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VISA INC.	V	CL A	1,922,319	371,400	456,512,413,000	456,236,893,000	5.63		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,339,816	188,865	456,260,848,000	455,992,792,000	5.63	0.02	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	3,080,586	497,825	448,040,463,000	447,770,564,000	5.53		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	1,459,961	207,049	435,666,819,000	435,377,722,000	5.38	0.20	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	2,854,466	666,685	433,136,596,000	432,860,388,000	5.35	0.12	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	891,939	178,631	428,701,589,000	428,341,340,000	5.29	0.10	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	2,571,135	732,523	425,574,284,000	425,273,928,000	5.25		Hist	06/30/2023
CHEVRON CORP	CVX	Common	2,611,516	490,973	410,922,107,000	410,617,449,000	5.07	0.14	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	3,481,480	242,312	401,728,017,000	401,449,060,000	4.96		Hist	06/30/2023
Apple Inc.	AAPL	Common	2,040,318	1,204,399	395,760,405,000	395,644,881,000	4.88		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	1,215,188	237,545	391,946,766,000	391,660,268,000	4.84		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	1,917,945	323,986	343,791,730,000	343,534,242,000	4.24		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,081,292	8,593	335,892,469,000	335,596,469,000	4.15	0.11	Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	3,583,956	3,583,956	329,078,828,000	329,078,828,000	4.06		Hist	06/30/2023
DEERE & CO	DE	Common	627,621	230,349	254,305,823,000	254,173,177,000	3.14	0.21	Hist	06/30/2023
Walmart Inc.	WMT	Common	1,598,294	1,586,363	251,219,837,000	251,218,290,000	3.10	0.06	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	533,968	102,906	245,828,340,000	245,661,825,000	3.03	0.21	Hist	06/30/2023
Duke Energy CORP	DUK	COM	2,677,140	850,109	240,246,425,000	240,076,475,000	2.96	0.35	Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	1,993,276	-255,956	232,415,942,000	232,192,526,000	2.87	0.45	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	2,967,860	473,571	227,634,825,000	227,443,737,000	2.81	0.51	Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	3,748,601	3,748,601	184,131,284,000	184,131,284,000	2.27	0.26	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	1,655,475	1,645,188	163,991,354,000	163,990,487,000	2.02	0.14	Hist	06/30/2023
COCA COLA CO	KO	Common	2,687,140	2,687,140	161,819,562,000	161,819,562,000	2.00		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	4,181,214	2,248,373	155,499,336,000	155,425,946,000	1.92	0.10	Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	1,517,342	-409,859	80,813,621,000	80,728,959,000	1.00		Hist	06/30/2023
FASTENAL CO	FAST	Common	1,177,900	0	69,484,321,000	69,430,090,000	0.86	0.21	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	63,746	-23,372	28,257,444,000	28,231,328,000	0.35		Hist	06/30/2023
RAYMOND JAMES FINANCIAL INC	RJF	Common	123,623	-5,000	12,828,359,000	12,815,648,000	0.16	0.06	Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		25,580	-19,083	8,795,683,000	8,782,851,000	0.11		Hist	06/30/2023
PACCAR INC	PCAR	Common	57,185	57,185	4,783,525,000	4,783,525,000	0.06	0.01	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	20,298	3,606	4,288,155,000	4,285,754,000	0.05		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	13,151	2,212	3,774,074,000	3,772,590,000	0.05		Hist	06/30/2023
PROSHARES TR SHORT SANDP 500 NE	SH	STOCK	270,055	133,060	3,748,363,000	3,745,996,000	0.05		Hist	06/30/2023
KROGER CO	KR	Common	60,295	9,795	2,833,865,000	2,831,656,000	0.03	0.01	Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	15,586	-11,895	2,778,516,000	2,774,266,000	0.03		Hist	06/30/2023
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