Capital Wealth Planning, LLC

Q3 2023 13F-HR Holdings

Location
Naples, FL
Holdings as of
9/30/2023
Date filed
11/6/2023
Form type
13F-HR
Num holdings
136
Total value ($000)
$8,133,858
Net value change ($000)
+30,354 (0.4%)
New positions
27
Sold out positions
22
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2023 Next filing: 2/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CSCO 173,524 7355.8%
COP 170,879 52578.2%
FCX 160,160 NEW
BIL 158,893 48.3%
SLB 139,764 75.9%
WMT 87,382 34.8%
CVX 47,008 11.4%
KO 46,924 29.0%
AAPL 35,148 8.9%
UNH 33,786 7.9%
Top Reduces (Value $000, Stocks/ETFs)
MPC -230,586 -99.2%
JNJ -185,762 -43.6%
SBUX -163,336 -99.6%
GIS -143,218 -62.9%
DOW -79,635 -98.5%
LMT -65,036 -26.5%
MRK -47,006 -11.7%
DUK -38,447 -16.0%
MCD -35,153 -8.1%
JPM -23,028 -5.1%
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.
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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