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Livermore
Livermore
ZHEN

Capital Wealth Planning, LLC

SEC CIK
0001566728
Latest filing
Aug 14, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 11, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
90
−12 vs. Q4 2021
Portfolio value
$4.95B
+$437.4M (+9.7%) vs. Q4 2021
Filed
May 11, 2022
SEC
Holdings of Capital Wealth Planning, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
UNHUnitedHealth Group IncStock645,019$328.9M6.6%+38,052+6.3%AddedHistory
AAPLApple Inc.Stock1,650,209$288.1M5.8%+29,832+1.8%AddedHistory
CVXChevron CorpStock1,685,575$274.5M5.5%−453,510−21.2%ReducedHistory
MSFTMicrosoft CorpStock873,962$269.5M5.4%+108,254+14.1%AddedHistory
MCDMcDonalds CorpStock1,071,787$265.0M5.4%+125,751+13.3%AddedHistory
ICEIntercontinental Exchange, Inc.Stock1,994,078$263.5M5.3%+904,442+83.0%AddedHistory
PGProcter & Gamble CoStock1,713,078$261.8M5.3%+190,638+12.5%AddedHistory
VVisa Inc.Stock1,153,428$255.8M5.2%+233,024+25.3%AddedHistory
GSGoldman Sachs Group IncStock672,904$222.1M4.5%+94,545+16.3%AddedHistory
JPMJPMorgan Chase & CoStock1,572,666$214.4M4.3%+246,669+18.6%AddedHistory
HDHome Depot, Inc.Stock704,883$211.0M4.3%+87,819+14.2%AddedHistory
MPCMarathon Petroleum CorpStock2,444,019$209.0M4.2%+252,699+11.5%AddedHistory
DEDeere & CoStock498,333$207.0M4.2%+498,333NewHistory
DUKDuke Energy CORPStock1,520,925$169.8M3.4%+187,252+14.0%AddedHistory
CSXCSX CorpStock4,513,574$169.0M3.4%+531,661+13.4%AddedHistory
JNJJohnson & JohnsonStock916,575$162.4M3.3%+112,890+14.0%AddedHistory
AFLAflac IncStock2,465,950$158.8M3.2%+2,465,950NewHistory
CSCOCisco Systems, Inc.Stock2,723,866$151.9M3.1%+1,040,844+61.8%AddedHistory
UPSUnited Parcel Service IncStock690,983$148.2M3.0%+688,757+30,941.5%AddedHistory
DOWDow Inc.Stock2,105,620$134.2M2.7%+1,014,194+92.9%AddedHistory
NKENIKE, Inc.Stock811,639$109.2M2.2%−564,034−41.0%ReducedHistory
MRKMerck & Co., Inc.Stock1,285,769$105.5M2.1%+1,278,331+17,186.5%AddedHistory
KOCoca Cola CoStock1,642,393$101.8M2.1%+1,631,891+15,538.9%AddedHistory
VZVerizon Communications IncStock1,501,902$76.5M1.5%+233,696+18.4%AddedHistory
FASTFastenal CoStock1,177,900$70.0M1.4%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF66,450$30.0M0.6%+1,401+2.2%AddedHistory
RJFRaymond James Financial IncCOM140,848$15.5M0.3%+7,588+5.7%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 126,189$9.08M0.2%−70,584−72.9%ReducedHistory
GLDSPDR Gold TrustETF26,468$4.78M0.1%−5,665−17.6%ReducedHistory
GOOGLAlphabet Inc.Stock1,418$3.94M0.1%−1,419−50.0%ReducedHistory
GOOGAlphabet Inc.Stock1,387$3.87M0.1%+1,387NewHistory
UNPUnion Pacific CorpStock12,897$3.52M0.1%−9,617−42.7%ReducedHistory
iShares Tr464287192US TRSPRTION9,835$2.65M0.1%+4,992+103.1%Added–
WMTWalmart Inc.Stock17,132$2.55M0.1%−947,566−98.2%ReducedHistory
NEMNEWMONT CorpStock31,864$2.53M0.1%−1,553,373−98.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF6,290$2.28M<0.1%−2,503−28.5%Reduced–
HONHoneywell International IncCOM11,640$2.27M<0.1%−956,618−98.8%ReducedHistory
BMYBristol Myers Squibb CoStock29,178$2.13M<0.1%−10,000−25.5%ReducedHistory
ORCLOracle CorpStock23,395$1.94M<0.1%−3,445−12.8%ReducedHistory
ProShares Tr74347B425SHORT S&P 500 NE134,370$1.89M<0.1%−88,565−39.7%Reduced–
METAMeta Platforms, Inc.Stock7,403$1.65M<0.1%−585−7.3%ReducedHistory
CATCaterpillar IncStock7,000$1.56M<0.1%−798,899−99.1%ReducedHistory
TRVTravelers Companies, Inc.Stock8,000$1.46M<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF18,909$1.45M<0.1%−37,237−66.3%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF32,225$1.24M<0.1%+32,225New–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF13,458$1.23M<0.1%+13,458New–
AXPAmerican Express CoStock6,395$1.20M<0.1%−265−4.0%ReducedHistory
Global X Uranium ETF37954Y871ETF44,536$1.17M<0.1%+44,536New–
RYRoyal Bank of CanadaStock10,100$1.11M<0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock3,842$1.05M<0.1%−2,507−39.5%ReducedHistory
AMZNAmazon Com IncStock319$1.04M<0.1%−41−11.4%ReducedHistory
SPDR Series Trust78464A755ST STR SP METAL15,350$941.0K<0.1%−34,496−69.2%Reduced–
Amplify ETF Tr032108409CWP ENHANCED DIV24,306$910.0K<0.1%+9,170+60.6%Added–
DBCInvesco DB Commodity Index Tracking FundUNIT34,132$889.0K<0.1%−9,372−21.5%ReducedHistory
COSTCostco Wholesale CorpStock1,457$839.0K<0.1%+588+67.7%AddedHistory
GPNGlobal Payments IncStock6,106$836.0K<0.1%+6+0.1%AddedHistory
CMECME Group Inc.COM3,233$769.0K<0.1%−400−11.0%ReducedHistory
NFLXNetflix IncStock2,036$763.0K<0.1%−343−14.4%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF2,697$749.0K<0.1%+2,697New–
DISWalt Disney CoStock5,255$721.0K<0.1%−908−14.7%ReducedHistory
ABTAbbott LaboratoriesStock6,085$720.0K<0.1%−1,002−14.1%ReducedHistory
COPConocoPhillipsStock6,886$689.0K<0.1%+341+5.2%AddedHistory
PEPPepsiCo IncStock4,087$684.0K<0.1%−1,908−31.8%ReducedHistory
AMGNAmgen IncStock2,825$683.0K<0.1%−958−25.3%ReducedHistory
STXSeagate Technology Holdings plcORD SHS7,299$656.0K<0.1%+100+1.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock985$582.0K<0.1%−127−11.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM6,150$508.0K<0.1%−2,400−28.1%ReducedHistory
SBUXStarbucks CorpStock5,122$466.0K<0.1%+562+12.3%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF3,994$428.0K<0.1%+3,994New–
PYPLPayPal Holdings, Inc.Stock3,615$418.0K<0.1%+1,727+91.5%AddedHistory
BABoeing CoStock1,955$374.0K<0.1%−1,045−34.8%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF8,760$336.0K<0.1%00.0%Unchanged–
ADPAutomatic Data Processing IncStock1,411$321.0K<0.1%−1,472−51.1%ReducedHistory
SLViShares Silver TrustETF13,912$318.0K<0.1%00.0%UnchangedHistory
HPQHP IncStock8,466$307.0K<0.1%+8,466NewHistory
BIIBBiogen Inc.COM1,370$289.0K<0.1%−363−20.9%ReducedHistory
PAYXPaychex IncStock1,990$272.0K<0.1%+1,990NewHistory
INTCIntel CorpStock5,400$268.0K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock912$259.0K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock1,367$258.0K<0.1%−877−39.1%ReducedHistory
RFRegions Financial CorpCOM11,500$256.0K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock5,432$254.0K<0.1%−44,025−89.0%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF4,534$244.0K<0.1%+4,534New–
KKellanovaStock3,700$239.0K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,400$239.0K<0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF510$231.0K<0.1%+510New–
SYKStryker CorpStock800$214.0K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM2,375$207.0K<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock1,259$204.0K<0.1%+1,259NewHistory
AVGOBroadcom Inc.Stock320$201.0K<0.1%−926−74.3%ReducedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Capital Wealth Planning, LLC in Q1 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$113.0K–

Sold out since Q4 2021 (25)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Capital Wealth Planning, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
MDTMedtronic plcStock13,645$1.41M<0.1%History
MMM3M CoStock7,137$1.27M<0.1%History
CAGConagra Brands Inc.Stock21,969$750.0K<0.1%History
LOWLowes Companies IncStock1,723$445.0K<0.1%History
ACNAccenture plcStock913$379.0K<0.1%History
NOWServiceNow, Inc.Stock576$373.0K<0.1%History
BACBank of America CorpStock8,209$366.0K<0.1%History
FTNTFortinet, Inc.Stock911$328.0K<0.1%History
DDOGDatadog, Inc.CL A COM1,791$319.0K<0.1%History
BILLBILL Holdings, Inc.Stock1,229$306.0K<0.1%History
ZSZscaler, Inc.Stock943$304.0K<0.1%History
MCHPMicrochip Technology IncStock3,404$296.0K<0.1%History
MPWRMonolithic Power Systems, Inc.COM565$279.0K<0.1%History
ADBEAdobe Inc.Stock488$277.0K<0.1%History
TXNTexas Instruments IncStock1,455$275.0K<0.1%History
DXCMDexcom IncCOM495$265.0K<0.1%History
MDLZMondelez International, Inc.Stock3,900$259.0K<0.1%History
CCICrown Castle Inc.REIT1,228$256.0K<0.1%History
NETCloudflare, Inc.CL A COM1,911$252.0K<0.1%History
TELTE Connectivity plcREG SHS1,563$252.0K<0.1%History
AMDAdvanced Micro Devices IncStock1,713$247.0K<0.1%History
PAYCPaycom Software, Inc.Stock552$229.0K<0.1%History
EXCExelon CorpStock3,930$227.0K<0.1%History
MDBMongoDB, Inc.CL A426$226.0K<0.1%History
JCIJohnson Controls International plcStock2,477$202.0K<0.1%History