Capital Wealth Planning, LLC

Q2 2022 13F-HR Detailed Holdings

Location
Naples, FL
Holdings as of
6/30/2022
Date filed
8/8/2022
Form type
13F-HR
Num holdings
102
Total value ($000)
$5,106,392
Net value change ($000)
+156,768 (3.2%)
New positions
8
Sold out positions
21
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/11/2022 Next filing: 11/9/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AXP 153,218 12810.9%
JNJ 128,859 79.3%
MRK 125,013 118.5%
LMT 110,521 NEW
GIS 108,644 NEW
NEM 97,756 3860.8%
UPS 77,254 52.1%
HD 54,229 25.7%
GS 47,244 21.3%
JPM 46,354 21.6%
Top Reduces (Value $000, Stocks/ETFs)
ICE -262,587 -99.7%
CSX -168,304 -99.6%
NKE -107,808 -98.7%
KO -101,211 -99.4%
DE -99,068 -47.9%
AFL -50,396 -31.7%
MPC -47,376 -22.7%
AAPL -28,908 -10.0%
FAST -11,166 -16.0%
MSFT -5,142 -1.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 212 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None