News + Filings Holdings
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Capital Wealth Planning, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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NVIDIA CORP
| NVDA | Common | 480 | -7,433 | 203,050,000 | 202,089,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KELLOGG CO
| K | Common | 3,700 | -1,852 | 249,380,000 | 248,993,000 | 0.00 | |
Hist
| 06/30/2023 |
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AFLAC INC
| AFL | Common | 5,191 | -1,639,726 | 362,329,000 | 269,885,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Intercontinental Exchange, Inc.
| ICE | COM | 4,672 | -1,079 | 528,310,000 | 527,790,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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ORACLE CORP
| ORCL | Common | 5,027 | -21,018 | 598,665,000 | 597,074,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 3,670 | -430 | 679,757,000 | 679,088,000 | 0.01 | |
Hist
| 06/30/2023 |
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DEVON ENERGY CORP/DE
| DVN | Common | 19,374 | -2,804,532 | 936,521,000 | 766,720,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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AMERICAN EXPRESS CO
| AXP | Common | 4,510 | -4,227 | 785,642,000 | 784,463,000 | 0.01 | |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 2,044 | -1,413 | 900,362,000 | 899,548,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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NIKE, Inc.
| NKE | Common | 8,933 | -4,184 | 985,889,000 | 984,799,000 | 0.01 | |
Hist
| 06/30/2023 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 17,036 | -9,642 | 1,089,466,000 | 1,087,569,000 | 0.01 | |
Hist
| 06/30/2023 |
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TRAVELERS COMPANIES, INC.
| TRV | Common | 8,000 | -26 | 1,389,280,000 | 1,388,050,000 | 0.02 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SHY | 1-3 YR TRS BD | 25,146 | -2,275,528 | 2,038,851,000 | 1,852,043,000 | 0.03 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 26,732 | -2,837 | 2,169,814,000 | 2,167,684,000 | 0.03 | |
Hist
| 06/30/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 45,602 | -4,195,806 | 2,359,437,000 | 2,189,781,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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UNION PACIFIC CORP
| UNP | Common | 12,389 | -2,769 | 2,535,133,000 | 2,532,180,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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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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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 |
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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 |
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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 |
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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 |
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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 |
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