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
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
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
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
PACCAR INC	PCAR	Common	57,185	57,185	4,783,525,000	4,783,525,000	0.06	0.01	Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	32,490	32,490	2,454,944,000	2,454,944,000	0.03	0.01	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	42,428	42,428	1,430,248,000	1,430,248,000	0.02		Hist	06/30/2023
iSHARES TRUST	IWM	Common	7,527	7,527	1,409,581,000	1,409,581,000	0.02		Hist	06/30/2023
Snap Inc	SNAP	CL A	69,705	69,705	825,307,000	825,307,000	0.01		Hist	06/30/2023
Ark ETF Trust	ARKK	Common	17,851	17,851	787,943,000	787,943,000	0.01		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	10,482	10,482	777,732,000	777,732,000	0.01		Hist	06/30/2023
COPART INC	CPRT	Common	8,442	8,442	769,995,000	769,995,000	0.01	0.00	Hist	06/30/2023
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	Common	55,436	55,436	766,680,000	766,680,000	0.01		Hist	06/30/2023
Lamb Weston Holdings, Inc.	LW	COM	6,658	6,658	765,337,000	765,337,000	0.01	0.00	Hist	06/30/2023
Monster Beverage Corp	MNST	Common	12,845	12,845	737,817,000	737,817,000	0.01	0.00	Hist	06/30/2023
MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	SPONSORED ADS	96,696	96,696	712,650,000	712,650,000	0.01		Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	20,193	20,193	712,611,000	712,611,000	0.01		Hist	06/30/2023
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	BBV	SPONSORED ADR	92,576	92,576	710,984,000	710,984,000	0.01		Hist	06/30/2023
YPF SOCIEDAD ANONIMA	YPF	Common	46,656	46,656	694,708,000	694,708,000	0.01		Hist	06/30/2023
COCA COLA FEMSA SAB DE CV	KOF	OPTION	8,111	8,111	675,727,000	675,727,000	0.01		Hist	06/30/2023
CAMECO CORP	CCJ	Common	20,645	20,645	646,808,000	646,808,000	0.01		Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	864	864	626,184,000	626,184,000	0.01		Hist	06/30/2023
NUCOR CORP	NUE	Common	3,755	3,755	615,763,000	615,763,000	0.01	0.00	Hist	06/30/2023
AMERICA MOVIL SAB DE CV/	AMX	SPON ADS RP CL B	27,837	27,837	602,393,000	602,393,000	0.01		Hist	06/30/2023
TENARIS SA	TS	SPONSORED ADS	19,906	19,906	596,185,000	596,185,000	0.01		Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	4,893	4,893	595,429,000	595,429,000	0.01	0.00	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	5,836	5,836	588,969,000	588,969,000	0.01		Hist	06/30/2023
HDFC BANK LTD	HDB	SPONSORED ADS	8,421	8,421	586,944,000	586,944,000	0.01		Hist	06/30/2023
TotalEnergies SE	TOT	SPONSORED ADS	10,018	10,018	577,438,000	577,438,000	0.01		Hist	06/30/2023
ALIGN TECHNOLOGY INC	ALGN	Common	1,630	1,630	576,433,000	576,433,000	0.01		Hist	06/30/2023
ICICI BANK LTD	IBN	ADR	24,226	24,226	559,136,000	559,136,000	0.01		Hist	06/30/2023
NatWest Group plc	NWG	ADR	91,076	91,076	557,385,000	557,385,000	0.01		Hist	06/30/2023
NOVARTIS AG	NVS	ADR	5,493	5,493	554,299,000	554,299,000	0.01		Hist	06/30/2023
Sanofi	SNY	Common	10,240	10,240	551,936,000	551,936,000	0.01		Hist	06/30/2023
Sony Group Corp	SNE	ADR NEW	6,125	6,125	551,495,000	551,495,000	0.01		Hist	06/30/2023
Rivian Automotive, Inc. / DE	RIVN	Common	32,275	32,275	537,702,000	537,702,000	0.01		Hist	06/30/2023
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