0001566728-21-000004.txt : 20210803
0001566728-21-000004.hdr.sgml : 20210803
20210803101947
ACCESSION NUMBER: 0001566728-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210803
DATE AS OF CHANGE: 20210803
EFFECTIVENESS DATE: 20210803
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: 211138367
BUSINESS ADDRESS:
STREET 1: 9015 STRADA STELL COURT
STREET 2: SUITE 203
CITY: NAPLES
STATE: FL
ZIP: 34109
BUSINESS PHONE: 239-593-2100
MAIL ADDRESS:
STREET 1: 9015 STRADA STELL COURT
STREET 2: SUITE 203
CITY: NAPLES
STATE: FL
ZIP: 34109
13F-HR
1
primary_doc.xml
13F-HR
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false
true
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0001566728
XXXXXXXX
06-30-2021
06-30-2021
Capital Wealth Planning, LLC
9015 STRADA STELL COURT
SUITE 203
NAPLES
FL
34109
13F HOLDINGS REPORT
028-15439
N
Louis Albenga
CCO
2396760796
Louis Albenga
Naples
FL
08-03-2021
0
153
3558182
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INFORMATION TABLE
2
capitalwealthplanning2q2021.xml
3M CO
COM
88579Y101
121759
612989
SH
SOLE
0
121759
0
0
3M CO
COM
88579Y101
21476
107444
SH
OTR
1
0
107444
0
ABBOTT LABS
COM
002824100
804
6933
SH
SOLE
0
804
0
0
ABBVIE INC
COM
00287Y109
351
3115
SH
SOLE
0
351
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
244
830
SH
SOLE
0
244
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
277
473
SH
SOLE
0
277
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
46
2000
SH
Call
SOLE
0
2000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
204
900
SH
SOLE
0
250
0
0
ALPHABET INC
CAP STK CL A
02079K305
814
329
SH
SOLE
0
814
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
619
17006
SH
SOLE
0
619
0
0
AMAZON COM INC
COM
023135106
78
200
SH
Call
SOLE
0
200
0
0
AMAZON COM INC
COM
023135106
1186
345
SH
SOLE
0
1264
0
0
AMERICAN EXPRESS CO
COM
025816109
991
5995
SH
SOLE
0
991
0
0
AMGEN INC
COM
031162100
981
4021
SH
SOLE
0
981
0
0
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
537
14972
SH
SOLE
0
537
0
0
APPLE INC
COM
037833100
382
1800
SH
Call
OTR
1
0
1800
0
APPLE INC
COM
037833100
173619
1267653
SH
SOLE
0
173619
0
0
APPLE INC
COM
037833100
29500
210780
SH
OTR
1
0
210780
0
ARK ETF TR
INNOVATION ETF
00214Q104
1030
7873
SH
SOLE
0
1030
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
846
4257
SH
SOLE
0
846
0
0
BAUSCH HEALTH COS INC
COM
071734107
223
7600
SH
SOLE
0
223
0
0
BIOGEN INC
COM
09062X103
553
1598
SH
SOLE
0
553
0
0
BK OF AMERICA CORP
COM
060505104
956
23208
SH
SOLE
0
956
0
0
BLACKSTONE STRATEGIC CREDIT
COM SHS BEN IN
09257R101
423
30386
SH
SOLE
0
423
0
0
BOEING CO
COM
097023105
1079
4505
SH
SOLE
0
1079
0
0
BP PLC
SPONSORED ADR
055622104
810
30660
SH
SOLE
0
810
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
3033
45384
SH
SOLE
0
3033
0
0
BROADCOM INC
COM
11135F101
506
1060
SH
SOLE
0
506
0
0
CATERPILLAR INC
COM
149123101
1269
5831
SH
SOLE
0
1269
0
0
CHEVRON CORP NEW
COM
166764100
162648
1552866
SH
SOLE
0
162648
0
0
CHEVRON CORP NEW
COM
166764100
27470
258982
SH
OTR
1
0
258982
0
CISCO SYS INC
COM
17275R102
563
10635
SH
SOLE
0
563
0
0
CME GROUP INC
COM
12572Q105
618
2904
SH
SOLE
0
618
0
0
COCA COLA CO
COM
191216100
687
12707
SH
SOLE
0
687
0
0
COMCAST CORP NEW
CL A
20030N101
2525
44296
SH
SOLE
0
2525
0
0
CONAGRA BRANDS INC
COM
205887102
1046
28759
SH
SOLE
0
1046
0
0
CONOCOPHILLIPS
COM
20825C104
122
2000
SH
Call
OTR
1
0
2000
0
CONOCOPHILLIPS
COM
20825C104
80947
1329169
SH
SOLE
0
80947
0
0
CONOCOPHILLIPS
COM
20825C104
14506
231177
SH
OTR
1
0
231177
0
COSTCO WHSL CORP NEW
COM
22160K105
340
860
SH
SOLE
0
340
0
0
CROSSAMERICA PARTNERS LP
UT LTD PTN INT
22758A105
375
19675
SH
SOLE
0
375
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
411
2104
SH
SOLE
0
411
0
0
CSX CORP
COM
126408103
703
21915
SH
SOLE
0
703
0
0
DISNEY WALT CO
COM
254687106
31
4000
SH
Call
SOLE
0
4000
0
0
DISNEY WALT CO
COM
254687106
23
2500
SH
Call
SOLE
0
2500
0
0
DISNEY WALT CO
COM
254687106
1485
8448
SH
SOLE
0
1539
0
0
DOCUSIGN INC
COM
256163106
346
1236
SH
SOLE
0
346
0
0
DOMINION ENERGY INC
COM
25746U109
465
6316
SH
SOLE
0
465
0
0
DOW INC
COM
260557103
142
1600
SH
Call
OTR
1
0
1600
0
DOW INC
COM
260557103
82858
1309392
SH
SOLE
0
82858
0
0
DOW INC
COM
260557103
14680
231155
SH
OTR
1
0
231155
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
92144
933390
SH
SOLE
0
92144
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
15437
155136
SH
OTR
1
0
155136
0
DUKE REALTY CORP
COM NEW
264411505
2195
46345
SH
SOLE
0
2195
0
0
EDWARDS LIFESCIENCES CORP
COM
28176e108
246
2379
SH
SOLE
0
246
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
274
11350
SH
SOLE
0
274
0
0
EXXON MOBIL CORP
COM
30231G102
1335
21165
SH
SOLE
0
1335
0
0
FACEBOOK INC
CL A
30303M102
2868
8249
SH
SOLE
0
2868
0
0
FASTENAL CO
COM
311900104
61251
1177900
SH
SOLE
0
61251
0
0
FORD MTR CO DEL
COM
345370860
171
11500
SH
SOLE
0
171
0
0
GENERAL ELECTRIC CO
COM
369604103
571
42423
SH
SOLE
0
571
0
0
GLOBAL PMTS INC
COM
37940X102
1144
6100
SH
SOLE
0
1144
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
160893
423927
SH
SOLE
0
160893
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
24925
66618
SH
OTR
1
0
66618
0
HOME DEPOT INC
COM
437076102
99409
311736
SH
SOLE
0
99409
0
0
HOME DEPOT INC
COM
437076102
16853
52225
SH
OTR
1
0
52225
0
HONEYWELL INTL INC
COM
438516106
148130
675311
SH
SOLE
0
148130
0
0
HONEYWELL INTL INC
COM
438516106
25748
116342
SH
OTR
1
0
116342
0
HYLIION HOLDINGS CORP
COMMON STOCK
449109107
277
23800
SH
SOLE
0
277
0
0
INTEL CORP
COM
458140100
368
6550
SH
SOLE
0
368
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
92537
779583
SH
SOLE
0
92537
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
15913
133915
SH
OTR
1
0
133915
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
342
2328
SH
SOLE
0
342
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
260
282
SH
SOLE
0
260
0
0
INVESCO DB MULTI-SECTOR COMM
OIL FD
46140H403
629
48768
SH
SOLE
0
629
0
0
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
2052
82647
SH
SOLE
0
2052
0
0
INVESCO QQQ TR
UNIT SER 1
46090e103
3553
10025
SH
SOLE
0
3553
0
0
ISHARES SILVER TR
ISHARES
46428Q109
339
14012
SH
SOLE
0
339
0
0
ISHARES TR
CORE US AGGBD ET
464287226
4834
29216
SH
SOLE
0
4834
0
0
JOHNSON & JOHNSON
COM
478160104
150621
914294
SH
SOLE
0
150621
0
0
JOHNSON & JOHNSON
COM
478160104
27145
160642
SH
OTR
1
0
160642
0
JPMORGAN CHASE & CO
COM
46625H100
101002
649362
SH
SOLE
0
101002
0
0
JPMORGAN CHASE & CO.
COM
46625H100
19860
127287
SH
OTR
1
0
127287
0
KELLOGG CO
COM
487836108
238
3700
SH
SOLE
0
238
0
0
KRAFT HEINZ CO
COM
500754106
573
14043
SH
SOLE
0
573
0
0
LAMB WESTON HLDGS INC
COM
513272104
327
4060
SH
SOLE
0
327
0
0
LOCKHEED MARTIN CORP
COM
539830109
121657
321549
SH
SOLE
0
121657
0
0
LOCKHEED MARTIN CORP
COM
539830109
18957
49694
SH
OTR
1
0
49694
0
LOWES COS INC
COM
548661107
295
1523
SH
SOLE
0
295
0
0
MANITOWOC CO INC
COM NEW
563571405
309
12600
SH
SOLE
0
309
0
0
MCDONALDS CORP
COM
580135101
156699
678379
SH
SOLE
0
156699
0
0
MCDONALDS CORP
COM
580135101
27102
116008
SH
OTR
1
0
116008
0
MEDTRONIC PLC
SHS
G5960L103
91713
738844
SH
SOLE
0
91713
0
0
MEDTRONIC PLC
SHS
G5960L103
15937
125661
SH
OTR
1
0
125661
0
MERCK & CO INC
COM
58933Y105
1309
16832
SH
SOLE
0
1309
0
0
MICROSOFT CORP
COM
594918104
173704
641209
SH
SOLE
0
173704
0
0
MICROSOFT CORP
COM
594918104
31038
111789
SH
OTR
1
0
111789
0
MONDELEZ INTL INC
CL A
609207105
239
3835
SH
SOLE
0
239
0
0
NETFLIX INC
COM
64110L106
697
1319
SH
SOLE
0
697
0
0
NEWMONT CORP
COM
651639106
84140
1327531
SH
SOLE
0
84140
0
0
NEWMONT CORP
COM
651639106
14468
228346
SH
OTR
1
0
228346
0
NIKE INC
CL B
654106103
99
1600
SH
Call
OTR
1
0
1600
0
NIKE INC
CL B
654106103
160776
1040694
SH
SOLE
0
160776
0
0
NIKE INC
CL B
654106103
29661
185684
SH
OTR
1
0
185684
0
NVIDIA CORPORATION
COM
67066G104
331
414
SH
SOLE
0
331
0
0
ORACLE CORP
COM
68389X105
2106
27060
SH
SOLE
0
2106
0
0
PARKER-HANNIFIN CORP
COM
701094104
280
912
SH
SOLE
0
280
0
0
PAYPAL HLDGS INC
COM
70450Y103
488
1674
SH
SOLE
0
488
0
0
PEPSICO INC
COM
713448108
873
5895
SH
SOLE
0
873
0
0
PFIZER INC
COM
717081103
251
6412
SH
SOLE
0
251
0
0
PINTEREST INC
CL A
72352L106
350
4436
SH
SOLE
0
350
0
0
PROCTER AND GAMBLE CO
COM
742718109
90569
671233
SH
SOLE
0
90569
0
0
PROCTER AND GAMBLE CO
COM
742718109
15473
113862
SH
OTR
1
0
113862
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
7954
279340
SH
SOLE
0
7954
0
0
QUALCOMM INC
COM
747525103
340
2381
SH
SOLE
0
340
0
0
RAYMOND JAMES FINL INC
COM
754730109
4027
31000
SH
SOLE
0
4027
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513e101
265
3110
SH
SOLE
0
265
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
232
11500
SH
SOLE
0
232
0
0
ROYAL BK CDA
COM
780087102
1023
10100
SH
SOLE
0
1023
0
0
SALESFORCE COM INC
COM
79466L302
65
1500
SH
Call
SOLE
0
1500
0
0
SALESFORCE COM INC
COM
79466L302
301
1234
SH
SOLE
0
366
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
542
7704
SH
SOLE
0
542
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
5001
80924
SH
SOLE
0
5001
0
0
SOUTHERN CO
COM
842587107
284
4693
SH
SOLE
0
284
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
5052
14646
SH
SOLE
0
5052
0
0
SPDR GOLD TR
GOLD SHS
78463V107
4988
30114
SH
SOLE
0
4988
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
33861
79103
SH
SOLE
0
33861
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
1874
20491
SH
SOLE
0
1874
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
227
4800
SH
SOLE
0
227
0
0
STARBUCKS CORP
COM
855244109
601
5375
SH
SOLE
0
601
0
0
STRYKER CORPORATION
COM
863667101
219
843
SH
SOLE
0
219
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
232
23400
SH
SOLE
0
232
0
0
TEXAS INSTRS INC
COM
882508104
239
1243
SH
SOLE
0
239
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
508
1007
SH
SOLE
0
508
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
368
2000
SH
SOLE
0
368
0
0
TRAVELERS COMPANIES INC
COM
89417e109
1348
9000
SH
SOLE
0
1348
0
0
TWITTER INC
COM
90184L102
513
7456
SH
SOLE
0
513
0
0
UBER TECHNOLOGIES INC
COM
90353T100
382
7608
SH
SOLE
0
382
0
0
UNION PAC CORP
COM
907818108
4852
22062
SH
SOLE
0
4852
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
11575
55657
SH
SOLE
0
11575
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
177040
442112
SH
SOLE
0
177040
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
31032
75808
SH
OTR
1
0
75808
0
V F CORP
COM
918204108
331
4033
SH
SOLE
0
331
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
311
9160
SH
SOLE
0
311
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
343
3790
SH
SOLE
0
343
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
76440
1364265
SH
SOLE
0
76440
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
13607
241092
SH
OTR
1
0
241092
0
VISA INC
COM CL A
92826C839
58
900
SH
Call
OTR
1
0
900
0
VISA INC
COM CL A
92826C839
157811
674923
SH
SOLE
0
157811
0
0
VISA INC
COM CL A
92826C839
28021
117426
SH
OTR
1
0
117426
0
WALMART INC
COM
931142103
97636
692355
SH
SOLE
0
97636
0
0
WALMART INC
COM
931142103
16585
118373
SH
OTR
1
0
118373
0
WELLS FARGO CO NEW
COM
949746101
522
11539
SH
SOLE
0
522
0
0