Capital Wealth Planning, LLC

Q2 2023 13F-HR Detailed Holdings

Location
Naples, FL
Holdings as of
6/30/2023
Date filed
8/4/2023
Form type
13F-HR
Num holdings
156
Total value ($000)
$8,103,504
Net value change ($000)
+710,064 (9.6%)
New positions
18
Sold out positions
22
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/4/2023 Next filing: 11/6/2023 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 Q1 2023
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)
WMT 250,205 24650.7%
SBUX 163,298 23563.9%
KO 161,820 NEW
AAPL 135,080 51.8%
MRK 117,924 41.6%
UPS 88,316 34.6%
V 87,766 23.8%
UNH 85,853 25.0%
BIL 74,591 29.3%
MCD 73,910 20.4%
Top Reduces (Value $000, Stocks/ETFs)
NUE -287,213 -99.8%
DOW -157,323 -66.1%
GIS -133,031 -36.9%
SLB -113,612 -38.2%
VZ -94,807 -37.9%
MPC -50,630 -17.9%
DUK -39,344 -14.1%
IWF -5,520 -100.0%
SHY -1,938 -48.7%
ORCL -1,813 -75.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 12 (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.
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