0001172661-20-001694.txt : 20200814
0001172661-20-001694.hdr.sgml : 20200814
20200814102552
ACCESSION NUMBER: 0001172661-20-001694
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Capital Wealth Planning, LLC
CENTRAL INDEX KEY: 0001566728
IRS NUMBER: 061748623
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1212
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15439
FILM NUMBER: 201102342
BUSINESS ADDRESS:
STREET 1: 1016 COLLIER CENTER WAY
STREET 2: SUITE 200
CITY: NAPLES
STATE: FL
ZIP: 34110
BUSINESS PHONE: 239-593-2100
MAIL ADDRESS:
STREET 1: 1016 COLLIER CENTER WAY
STREET 2: SUITE 200
CITY: NAPLES
STATE: FL
ZIP: 34110
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001566728
XXXXXXXX
06-30-2020
06-30-2020
false
Capital Wealth Planning, LLC
1016 Collier Center Way
Suite 200
Naples
FL
34110
13F HOLDINGS REPORT
028-15439
N
Louis K Albenga
Chief Compliance Officer
239-676-0796
/s/ Louis K Albenga
Naples
FL
08-14-2020
1
124
1754391
1
0001632494
028-17968
Internal server error. CIK may be invalid.
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
1503
9636
SH
SOLE
0
0
9636
ABBOTT LABS
COM
002824100
1197
13093
SH
SOLE
0
0
13093
ABBVIE INC
COM
00287Y109
818
8327
SH
SOLE
0
0
8327
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
405
1885
SH
SOLE
0
0
1885
ADOBE INC
COM
00724F101
462
1061
SH
SOLE
0
0
1061
ALPHABET INC
CAP STK CL A
02079K305
983
693
SH
SOLE
0
0
693
ALPHABET INC
CAP STK CL C
02079K107
586
414
SH
SOLE
0
0
414
AMAZON COM INC
COM
023135106
1713
621
SH
SOLE
0
0
621
AMERICAN EXPRESS CO
COM
025816109
793
8335
SH
SOLE
0
0
8335
AMGEN INC
COM
031162100
1290
5469
SH
SOLE
0
0
5469
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
423
14915
SH
SOLE
0
0
14915
APPLE INC
COM
037833100
2203
6039
SH
OTR
1
0
0
6039
APPLE INC
COM
037833100
93420
256085
SH
SOLE
0
0
256085
ARCHER DANIELS MIDLAND CO
COM
039483102
306
7668
SH
SOLE
0
0
7668
AT&T INC
COM
00206R102
284
9395
SH
SOLE
0
0
9395
BAUSCH HEALTH COS INC
COM
071734107
185
10100
SH
SOLE
0
0
10100
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
245
1370
SH
SOLE
0
0
1370
BIOGEN INC
COM
09062X103
420
1570
SH
SOLE
0
0
1570
BK OF AMERICA CORP
COM
060505104
664
27945
SH
SOLE
0
0
27945
BLACKSTONE GSO STRATEGIC CR
COM SHS BEN IN
09257R101
181
15836
SH
SOLE
0
0
15836
BOEING CO
COM
097023105
909
4958
SH
SOLE
0
0
4958
BP PLC
SPONSORED ADR
055622104
699
29962
SH
SOLE
0
0
29962
BRISTOL-MYERS SQUIBB CO
COM
110122108
3338
56767
SH
SOLE
0
0
56767
CATERPILLAR INC DEL
COM
149123101
1900
15017
SH
OTR
1
0
0
15017
CATERPILLAR INC DEL
COM
149123101
83703
661685
SH
SOLE
0
0
661685
CHEVRON CORP NEW
COM
166764100
1723
19309
SH
OTR
1
0
0
19309
CHEVRON CORP NEW
COM
166764100
87904
985128
SH
SOLE
0
0
985128
CISCO SYS INC
COM
17275R102
545
11692
SH
SOLE
0
0
11692
CME GROUP INC
COM
12572Q105
755
4648
SH
SOLE
0
0
4648
COCA COLA CO
COM
191216100
879
19672
SH
SOLE
0
0
19672
CONAGRA BRANDS INC
COM
205887102
1318
37469
SH
SOLE
0
0
37469
COSTCO WHSL CORP NEW
COM
22160K105
713
2350
SH
SOLE
0
0
2350
CROSSAMERICA PARTNERS LP
UT LTD PTN INT
22758A105
349
25925
SH
SOLE
0
0
25925
CROWN CASTLE INTL CORP NEW
COM
22822V101
794
4746
SH
OTR
1
0
0
4746
CROWN CASTLE INTL CORP NEW
COM
22822V101
35117
209838
SH
SOLE
0
0
209838
CSX CORP
COM
126408103
835
11967
SH
SOLE
0
0
11967
DISNEY WALT CO
COM DISNEY
254687106
1458
13075
SH
SOLE
0
0
13075
DOMINION ENERGY INC
COM
25746U109
508
6262
SH
SOLE
0
0
6262
DOW INC
COM
260557103
297
7291
SH
SOLE
0
0
7291
DUKE ENERGY CORP NEW
COM NEW
26441C204
1039
13000
SH
OTR
1
0
0
13000
DUKE ENERGY CORP NEW
COM NEW
26441C204
45627
571122
SH
SOLE
0
0
571122
DUKE REALTY CORP
COM NEW
264411505
1509
42630
SH
SOLE
0
0
42630
EXELON CORP
COM
30161N101
239
6580
SH
SOLE
0
0
6580
EXXON MOBIL CORP
COM
30231G102
1917
42866
SH
SOLE
0
0
42866
FACEBOOK INC
CL A
30303M102
2105
9267
SH
SOLE
0
0
9267
FASTENAL CO
COM
311900104
51245
1196204
SH
SOLE
0
0
1196204
FORD MTR CO DEL
COM
345370860
70
11500
SH
SOLE
0
0
11500
GENERAL ELECTRIC CO
COM
369604103
305
44588
SH
SOLE
0
0
44588
GLOBAL PMTS INC
COM
37940X102
1999
11787
SH
SOLE
0
0
11787
GOLDMAN SACHS GROUP INC
COM
38141G104
1645
8325
SH
OTR
1
0
0
8325
GOLDMAN SACHS GROUP INC
COM
38141G104
84373
426946
SH
SOLE
0
0
426946
HOME DEPOT INC
COM
437076102
1110
4430
SH
OTR
1
0
0
4430
HOME DEPOT INC
COM
437076102
60720
242386
SH
SOLE
0
0
242386
INTEL CORP
COM
458140100
1126
18824
SH
OTR
1
0
0
18824
INTEL CORP
COM
458140100
49999
835673
SH
SOLE
0
0
835673
INTERNATIONAL BUSINESS MACHS
COM
459200101
279
2306
SH
SOLE
0
0
2306
INTUITIVE SURGICAL INC
COM NEW
46120E602
736
1291
SH
SOLE
0
0
1291
INVESCO QQQ TR
UNIT SER 1
46090E103
3574
14436
SH
SOLE
0
0
14436
ISHARES TR
1 3 YR TREAS BD
464287457
276
3193
SH
SOLE
0
0
3193
ISHARES TR
PFD AND INCM SEC
464288687
210
6084
SH
SOLE
0
0
6084
JOHNSON & JOHNSON
COM
478160104
1006
7150
SH
OTR
1
0
0
7150
JOHNSON & JOHNSON
COM
478160104
46115
327911
SH
SOLE
0
0
327911
JPMORGAN CHASE & CO
COM
46625H100
83202
884551
SH
SOLE
0
0
884551
JPMORGAN CHASE & CO
COM
46625H100
1569
16683
SH
OTR
1
0
0
16683
KELLOGG CO
COM
487836108
244
3700
SH
SOLE
0
0
3700
KRAFT HEINZ CO
COM
500754106
412
12927
SH
SOLE
0
0
12927
LAMB WESTON HLDGS INC
COM
513272104
13474
210756
SH
SOLE
0
0
210756
LOWES COS INC
COM
548661107
613
4534
SH
SOLE
0
0
4534
MANITOWOC CO INC
COM NEW
563571405
181
16600
SH
SOLE
0
0
16600
MASTERCARD INCORPORATED
CL A
57636Q104
505
1706
SH
SOLE
0
0
1706
MCDONALDS CORP
COM
580135101
1842
9988
SH
OTR
1
0
0
9988
MCDONALDS CORP
COM
580135101
84011
455418
SH
SOLE
0
0
455418
MERCK & CO. INC
COM
58933Y105
1143
14783
SH
OTR
1
0
0
14783
MERCK & CO. INC
COM
58933Y105
51285
663194
SH
SOLE
0
0
663194
MICROSOFT CORP
COM
594918104
2106
10348
SH
OTR
1
0
0
10348
MICROSOFT CORP
COM
594918104
97774
480433
SH
SOLE
0
0
480433
MONDELEZ INTL INC
CL A
609207105
1125
21998
SH
OTR
1
0
0
21998
MONDELEZ INTL INC
CL A
609207105
1810
35393
SH
SOLE
0
0
35393
NETFLIX INC
COM
64110L106
692
1520
SH
SOLE
0
0
1520
NEWMONT CORP
COM
651639106
768
12434
SH
OTR
1
0
0
12434
NEWMONT CORP
COM
651639106
34869
564775
SH
SOLE
0
0
564775
NIKE INC
CL B
654106103
1986
20256
SH
OTR
1
0
0
20256
NIKE INC
CL B
654106103
89067
908384
SH
SOLE
0
0
908384
NVIDIA CORPORATION
COM
67066G104
940
2476
SH
SOLE
0
0
2476
PAYPAL HLDGS INC
COM
70450Y103
874
5016
SH
SOLE
0
0
5016
PEPSICO INC
COM
713448108
1780
13455
SH
OTR
1
0
0
13455
PEPSICO INC
COM
713448108
80510
608725
SH
SOLE
0
0
608725
PFIZER INC
COM
717081103
216
6593
SH
SOLE
0
0
6593
PROCTER AND GAMBLE CO
COM
742718109
1110
9285
SH
OTR
1
0
0
9285
PROCTER AND GAMBLE CO
COM
742718109
49507
414045
SH
SOLE
0
0
414045
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
616
10000
SH
OTR
1
0
0
10000
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1264
20516
SH
SOLE
0
0
20516
REGIONS FINANCIAL CORP NEW
COM
7591EP100
317
28503
SH
SOLE
0
0
28503
ROYAL BK CDA
COM
780087102
2047
30160
SH
SOLE
0
0
30160
SCHWAB CHARLES CORP
COM
808513105
438
12978
SH
SOLE
0
0
12978
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
476
6422
SH
SOLE
0
0
6422
SOUTHERN CO
COM
842587107
243
4693
SH
SOLE
0
0
4693
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
2862
11098
SH
SOLE
0
0
11098
SPDR GOLD TR
GOLD SHS
78463V107
3585
21417
SH
SOLE
0
0
21417
SPDR S&P 500 ETF TR
TR UNIT
78462F103
26315
85341
SH
SOLE
0
0
85341
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16374
53100
SH
Put
SOLE
0
0
53100
SPDR SER TR
SPDR BLOOMBERG
78468R663
5995
65491
SH
SOLE
0
0
65491
STARBUCKS CORP
COM
855244109
464
6300
SH
SOLE
0
0
6300
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
406
32900
SH
SOLE
0
0
32900
TEXAS INSTRS INC
COM
882508104
385
3034
SH
SOLE
0
0
3034
THERMO FISHER SCIENTIFIC INC
COM
883556102
630
1740
SH
SOLE
0
0
1740
TJX COS INC NEW
COM
872540109
464
9180
SH
SOLE
0
0
9180
TRAVELERS COMPANIES INC
COM
89417E109
1026
9000
SH
SOLE
0
0
9000
TWITTER INC
COM
90184L102
257
8620
SH
SOLE
0
0
8620
UNION PAC CORP
COM
907818108
1143
6760
SH
OTR
1
0
0
6760
UNION PAC CORP
COM
907818108
55301
327086
SH
SOLE
0
0
327086
UNITED PARCEL SERVICE INC
CL B
911312106
13014
117056
SH
SOLE
0
0
117056
UNITEDHEALTH GROUP INC
COM
91324P102
2083
7062
SH
OTR
1
0
0
7062
UNITEDHEALTH GROUP INC
COM
91324P102
93920
318427
SH
SOLE
0
0
318427
V F CORP
COM
918204108
672
11033
SH
SOLE
0
0
11033
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
873
23781
SH
SOLE
0
0
23781
VANGUARD WORLD FD
EXTENDED DUR
921910709
5130
30898
SH
SOLE
0
0
30898
VERIZON COMMUNICATIONS INC
COM
92343V104
48661
882647
SH
SOLE
0
0
882647
VERIZON COMMUNICATIONS INC
COM
92343V104
1094
19848
SH
OTR
1
0
0
19848
VISA INC
COM CL A
92826C839
1982
10258
SH
OTR
1
0
0
10258
VISA INC
COM CL A
92826C839
90953
470848
SH
SOLE
0
0
470848
WALMART INC
COM
931142103
1714
14308
SH
OTR
1
0
0
14308
WALMART INC
COM
931142103
80682
673583
SH
SOLE
0
0
673583
WELLS FARGO CO NEW
COM
949746101
341
13334
SH
SOLE
0
0
13334