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
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
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
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
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
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
SELECT SECTOR SPDR TRUST	XLV	Common	17,312	688	2,297,822,000	2,295,809,000	0.03		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	16,869	10,719	1,809,200,000	1,808,663,000	0.02	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	14,845	4,927	1,776,947,000	1,775,998,000	0.02		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	12,837	3,627	1,673,431,000	1,672,390,000	0.02		Hist	06/30/2023
FORD MOTOR CO	F	Common	104,721	43,467	1,584,429,000	1,583,743,000	0.02		Hist	06/30/2023
DARDEN RESTAURANTS INC	DRI	Common	7,726	4,341	1,290,860,000	1,290,432,000	0.02	0.01	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	4,414	164	1,086,065,000	1,085,368,000	0.01		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	14,785	10,135	986,603,000	986,203,000	0.01		Hist	06/30/2023
Amplify ETF Trust	DIVO	Common	26,570	1,687	956,524,000	955,727,000	0.01		Hist	06/30/2023
BOEING CO	BA	Common	4,285	2,625	904,821,000	904,620,000	0.01	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	8,191	2,006	892,983,000	892,385,000	0.01		Hist	06/30/2023
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