0001566728-23-000009.txt : 20230804
0001566728-23-000009.hdr.sgml : 20230804
20230804160317
ACCESSION NUMBER: 0001566728-23-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230804
DATE AS OF CHANGE: 20230804
EFFECTIVENESS DATE: 20230804
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: 231143947
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
X0202
13F-HR
LIVE
false
true
false
0001566728
XXXXXXXX
06-30-2023
06-30-2023
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
08-04-2023
0
156
8103504385
false
INFORMATION TABLE
2
capitalwealthplanning2q2023.xml
NVIDIA CORPORATION
COM
67066G104
203050
480
SH
SOLE
0
480
0
0
STRYKER CORPORATION
COM
863667101
259327
850
SH
SOLE
0
850
0
0
ASML HOLDINGS N V
N Y REGISTRY SHS
N07059210
626184
864
SH
OTR
1
0
864
0
PARKER-HANNIFIN CORP
COM
701094104
355716
912
SH
SOLE
0
912
0
0
FIRST SOLAR INC
COM
336433107
235331
1238
SH
SOLE
0
1238
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
534311
1397
SH
SOLE
0
1397
0
0
MARSH & MCLENNAN COS INC
COM
571748102
263312
1400
SH
SOLE
0
1400
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
310124
1411
SH
SOLE
0
1411
0
0
GRUPO AEROPORTUARIO DE SURE
SPON ADR SER B
40051E202
401262
1445
SH
OTR
1
0
1445
0
ALIGN TECHNOLOGY INC
COM
016255101
576433
1630
SH
SOLE
0
1630
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
211026
1921
SH
SOLE
0
1921
0
0
NETFLIX INC
COM
64110L106
900362
2044
SH
SOLE
0
2044
0
0
FOMENTO ECONOMIC MEXICANO S
SPON ADR UNITS
344419106
237308
2141
SH
OTR
1
0
2141
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
222602
2756
SH
OTR
1
0
2756
0
TOYOTA MOTOR CORP
ADS
892331307
452672
2816
SH
OTR
1
0
2816
0
CONOCOPHILLIPS
COM
20825C104
325199
3139
SH
SOLE
0
3139
0
0
AMGEN INC
COM
031162100
742741
3345
SH
SOLE
0
3345
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
529629
3599
SH
SOLE
0
3599
0
0
PEPSICO INC
COM
713448108
679757
3670
SH
SOLE
0
3670
0
0
KELLOGG CO
COM
487836108
249380
3700
SH
SOLE
0
3700
0
0
NUCOR CORP
COM
670346105
615763
3755
SH
SOLE
0
3755
0
0
BOEING CO
COM
097023105
904821
4285
SH
SOLE
0
4285
0
0
CATERPILLAR INC
COM
149123101
1086065
4414
SH
SOLE
0
4414
0
0
AMERICAN EXPRESS CO
COM
025816109
785642
4510
SH
SOLE
0
4510
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
528310
4672
SH
SOLE
0
4672
0
0
NETEASE INC
SPONSORED ADS
64110W102
452799
4683
SH
OTR
1
0
4683
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
245982
4697
SH
SOLE
0
4697
0
0
D R HORTON INC
COM
23331A109
595429
4893
SH
SOLE
0
4893
0
0
ORACLE CORP
COM
68389X105
598665
5027
SH
SOLE
0
5027
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
367870
5140
SH
OTR
1
0
5140
0
AFLAC INC
COM
001055102
362329
5191
SH
SOLE
0
5191
0
0
NEWMONT CORP
COM
651639106
221652
5196
SH
SOLE
0
5196
0
0
NOVARTIS AF
SPONSORED ADR
66987V109
554299
5493
SH
OTR
1
0
5493
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
588969
5836
SH
OTR
1
0
5836
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
551495
6125
SH
OTR
1
0
6125
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12028
6200
SH
Put
SOLE
0
6200
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
389526
6528
SH
OTR
1
0
6528
0
LAMB WESTON HLDGS INC
COM
513272104
765337
6658
SH
SOLE
0
6658
0
0
MONDELEZ INTL INC
CL A
609207105
522688
7166
SH
SOLE
0
7166
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
471905
7392
SH
OTR
1
0
7392
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1409581
7527
SH
SOLE
0
7527
0
0
SHELL PLC
SPON ADS
780259305
463718
7680
SH
OTR
1
0
7680
0
DARDEN RESTAURANTS INC
COM
237194105
1290860
7726
SH
SOLE
0
7726
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1389280
8000
SH
SOLE
0
8000
0
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
675727
8111
SH
OTR
1
0
8111
0
ABBOTT LABS
COM
002824100
892983
8191
SH
SOLE
0
8191
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
586944
8421
SH
OTR
1
0
8421
0
COPART INC
COM
217204106
769995
8442
SH
SOLE
0
8442
0
0
NIKE INC
CL B
654106103
985889
8933
SH
SOLE
0
8933
0
0
UNILEVER PLC
SPON ADR NEW
904767704
472089
9056
SH
OTR
1
0
9056
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
577438
10018
SH
OTR
1
0
10018
0
SANOFI
SPONSORED ADR
80105N105
551936
10240
SH
OTR
1
0
10240
0
TERNIUM SA
SPONSORED ADS
880890108
409029
10316
SH
OTR
1
0
10316
0
NEXTERA ENERGY INC
COM
65339F101
777732
10482
SH
SOLE
0
10482
0
0
PFIZER INC
COM
717081103
413393
11270
SH
SOLE
0
11270
0
0
UBS GROUP AG
SHS
H42097107
232517
11471
SH
OTR
1
0
11471
0
ROBLOX CORP
CL A
771049103
487066
12086
SH
SOLE
0
12086
0
0
UNION PAC CORP
COM
907818108
2535133
12389
SH
SOLE
0
12389
0
0
AMAZON COM INC
COM
023135106
1673431
12837
SH
SOLE
0
12837
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
737817
12845
SH
SOLE
0
12845
0
0
META PLATFORMS INC
CL A
30303M102
3774074
13151
SH
SOLE
0
13151
0
0
PAYPAL HLDGS INC
COM
70450Y103
986603
14785
SH
SOLE
0
14785
0
0
ALPHABET INC
CAP STK CL A
02079K305
1776947
14845
SH
SOLE
0
14845
0
0
INFOSYS LTD
SPONSORED ADR
456788108
242078
15064
SH
OTR
1
0
15064
0
SPDR GOLD TR
GOLD SHS
78463V107
2778516
15586
SH
SOLE
0
15586
0
0
RELX PLC
SPONSORED ADR
759530108
529531
15840
SH
OTR
1
0
15840
0
EXXON MOBIL CORP
COM
30231G102
1809200
16869
SH
SOLE
0
16869
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1089466
17036
SH
SOLE
0
17036
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2297822
17312
SH
SOLE
0
17312
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
787943
17851
SH
SOLE
0
17851
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
219780
18000
SH
OTR
1
0
18000
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
499556
18272
SH
OTR
1
0
18272
0
DEVON ENERGY CORP NEW
COM
25179M103
936521
19374
SH
SOLE
0
19374
0
0
VALE S A
SPONSORED ADS
91912E105
265085
19753
SH
OTR
1
0
19753
0
TENARIS S A
SPONSORED ADS
88031M109
596185
19906
SH
OTR
1
0
19906
0
BP PLC
SPONSORED ADR
055622104
712611
20193
SH
SOLE
0
20193
0
0
SALESFORCE INC
COM
79466L302
4288155
20298
SH
SOLE
0
20298
0
0
CAMECO CORP
COM
13321L108
646808
20645
SH
OTR
1
0
20645
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
331920
24000
SH
OTR
1
0
24000
0
ICICI BANK LIMITED
ADR
45104G104
559136
24226
SH
OTR
1
0
24226
0
ISHARES TR
1 3 YR TREAS BD
464287457
2038851
25146
SH
SOLE
0
25146
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
8795683
25580
SH
SOLE
0
25580
0
0
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
956524
26570
SH
SOLE
0
26570
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2169814
26732
SH
SOLE
0
26732
0
0
AMERICA MOVIL SAB DE CV
SPON ADS RP CL B
02390A101
602393
27837
SH
OTR
1
0
27837
0
ECOPETROL S A
SPONSORED ADS
279158109
291777
28466
SH
OTR
1
0
28466
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
537702
32275
SH
SOLE
0
32275
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2454944
32490
SH
SOLE
0
32490
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1430248
42428
SH
SOLE
0
42428
0
0
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
352287
45223
SH
OTR
1
0
45223
0
CISCO SYS INC
COM
17275R102
2359437
45602
SH
SOLE
0
45602
0
0
YPF SOCIEDAD ANONIMA
Spon ADR CL D
984245100
694708
46656
SH
OTR
1
0
46656
0
HELLO GROUP INC
ADS
423403104
515903
53684
SH
OTR
1
0
53684
0
PETROLEO BRASILEIRO SA PETRO
Sponsored ADR
71654V408
766680
55436
SH
OTR
1
0
55436
0
LOMA NEGRA C I A S A MTN 14
SPONSORED ADS
54150E104
387607
57001
SH
OTR
1
0
57001
0
PACCAR INC
COM
693718108
4783525
57185
SH
SOLE
0
57185
0
0
KROGER CO
COM
501044101
2833865
60295
SH
SOLE
0
60295
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
28257444
63746
SH
SOLE
0
63746
0
0
UNITED MICROELECTRONICS CORP
Spon ADR NEW
910873405
505717
64096
SH
OTR
1
0
64096
0
SNAP INC
CL A
83304A106
825307
69705
SH
SOLE
0
69705
0
0
NATWEST GROUP PLC
SPONS ADR
639057207
557385
91076
SH
OTR
1
0
91076
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
710984
92576
SH
OTR
1
0
92576
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
712650
96696
SH
OTR
1
0
96696
0
FORD MTR CO DEL
COM
345370860
1584429
104721
SH
SOLE
0
104721
0
0
RAYMOND JAMES FINL INC
COM
754730109
12828359
123623
SH
SOLE
0
123623
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
3748363
270055
SH
SOLE
0
270055
0
0
LOCKHEED MARTIN CORP
COM
539830109
159589958
346648
SH
SOLE
0
346648
0
0
DEERE & CO
COM
244199105
162374290
400736
SH
SOLE
0
400736
0
0
DOW INC
COM
260557103
24429336
458681
SH
SOLE
0
458681
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
280918728
584468
SH
SOLE
0
584468
0
0
APPLE INC
COM
037833100
134628176
694067
SH
OTR
1
0
694067
0
HOME DEPOT INC
COM
437076102
220208580
708887
SH
SOLE
0
708887
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
257245998
797563
SH
SOLE
0
797563
0
0
MICROSOFT CORP
COM
594918104
297145917
872573
SH
SOLE
0
872573
0
0
MCDONALDS CORP
COM
580135101
285009756
955095
SH
SOLE
0
955095
0
0
WALMART INC
COM
931142103
164046866
1043688
SH
SOLE
0
1043688
0
0
STARBUCKS CORP
COM
855244109
107122989
1081395
SH
SOLE
0
1081395
0
0
FASTENAL CO
COM
311900104
69484321
1177900
SH
SOLE
0
1177900
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
224464288
1252241
SH
SOLE
0
1252241
0
0
VISA INC
COM CL A
92826C839
299014252
1259113
SH
SOLE
0
1259113
0
0
MARATHON PETE CORP
COM
56585A102
152350920
1306612
SH
SOLE
0
1306612
0
0
APPLE INC
COM
037833100
261132229
1346251
SH
SOLE
0
1346251
0
0
JOHNSON & JOHNSON
COM
478160104
276838840
1672540
SH
SOLE
0
1672540
0
0
CHEVRON CORP NEW
COM
166764100
265036313
1684374
SH
SOLE
0
1684374
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
155716909
1735202
SH
SOLE
0
1735202
0
0
COCA COLA CO
COM
191216100
105398360
1750222
SH
SOLE
0
1750222
0
0
PROCTER AND GAMBLE CO
COM
742718109
281715250
1856566
SH
SOLE
0
1856566
0
0
GENERAL MLS INC
COM
370334104
146678972
1912373
SH
SOLE
0
1912373
0
0
JPMORGAN CHASE & CO
COM
46625H100
301891298
2075710
SH
SOLE
0
2075710
0
0
MERCK & CO INC
COM
58933Y105
261041298
2262252
SH
SOLE
0
2262252
0
0
SCHLUMBERGER LTD
COM STK
806857108
121184495
2467111
SH
SOLE
0
2467111
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
101695745
2734492
SH
SOLE
0
2734492
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
329078828
3583956
SH
SOLE
0
3583956
0
0
LOCKHEED MARTIN CORP
COM
539830109
86238382
187320
SH
OTR
1
0
187320
0
DEERE & CO
COM
244199105
91931533
226885
SH
OTR
1
0
226885
0
UNITEDHEALTH GROUP INC
COM
91324P102
147782861
307471
SH
OTR
1
0
307471
0
HOME DEPOT INC
COM
437076102
115683889
372405
SH
OTR
1
0
372405
0
GOLDMAN SACHS GROUP INC
COM
38141G104
134700768
417625
SH
OTR
1
0
417625
0
MICROSOFT CORP
COM
594918104
159114931
467243
SH
OTR
1
0
467243
0
MCDONALDS CORP
COM
580135101
150657063
504866
SH
OTR
1
0
504866
0
WALMART INC
COM
931142103
87172971
554606
SH
OTR
1
0
554606
0
STARBUCKS CORP
COM
855244109
56868365
574080
SH
OTR
1
0
574080
0
VISA INC
COM CL A
92826C839
157498161
663206
SH
OTR
1
0
663206
0
UNITED PARCEL SERVICE INC
CL B
911312106
119327442
665704
SH
OTR
1
0
665704
0
MARATHON PETE CORP
COM
56585A102
80065022
686664
SH
OTR
1
0
686664
0
JOHNSON & JOHNSON
COM
478160104
148735444
898595
SH
OTR
1
0
898595
0
CHEVRON CORP NEW
COM
166764100
145885794
927142
SH
OTR
1
0
927142
0
COCA COLA CO
COM
191216100
56421202
936918
SH
OTR
1
0
936918
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
84529516
941938
SH
OTR
1
0
941938
0
PROCTER AND GAMBLE CO
COM
742718109
151421346
997900
SH
OTR
1
0
997900
0
JPMORGAN CHASE & CO
COM
46625H100
146149165
1004876
SH
OTR
1
0
1004876
0
GENERAL MLS INC
COM
370334104
80955853
1055487
SH
OTR
1
0
1055487
0
DOW INC
COM
260557103
56384285
1058661
SH
OTR
1
0
1058661
0
MERCK & CO INC
COM
58933Y105
140686719
1219228
SH
OTR
1
0
1219228
0
SCHLUMBERGER LTD
COM STK
806857108
62946789
1281490
SH
OTR
1
0
1281490
0
VERIZON COMMUNICATIONS INC
COM
92343V104
53803591
1446722
SH
OTR
1
0
1446722
0