Capital Wealth Planning, LLC

Q3 2022 13F-HR Detailed Holdings

Location
Naples, FL
Holdings as of
9/30/2022
Date filed
11/9/2022
Form type
13F-HR
Num holdings
113
Total value ($000)
$5,482,296
Net value change ($000)
+375,904 (7.4%)
New positions
16
Sold out positions
7
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/8/2022 Next filing: 2/3/2023 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 Q2 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)
SHY 184,747 8963.9%
DVN 169,801 NEW
GIS 82,444 75.9%
QCOM 77,228 NEW
MPC 61,828 38.3%
LMT 55,994 50.7%
MRK 48,447 21.0%
UPS 32,046 14.2%
HD 30,778 11.6%
CVX 30,603 11.2%
Top Reduces (Value $000, Stocks/ETFs)
AXP -153,235 -99.2%
AAPL -143,711 -55.4%
NEM -100,288 -100.0%
DOW -54,095 -39.0%
AFL -15,942 -14.7%
VZ -13,826 -15.9%
DUK -7,038 -4.0%
PG -6,222 -2.2%
MCD -5,042 -1.7%
FAST -4,570 -7.8%
Instrument mix + QoQ Δ (ex-options)
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.
Filter:
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