0001566728-23-000010.txt : 20231106
0001566728-23-000010.hdr.sgml : 20231106
20231106161918
ACCESSION NUMBER: 0001566728-23-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231106
DATE AS OF CHANGE: 20231106
EFFECTIVENESS DATE: 20231106
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: 231380222
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
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09-30-2023
09-30-2023
Capital Wealth Planning, LLC
9015 STRADA STELL COURT
SUITE 203
NAPLES
FL
34109
13F HOLDINGS REPORT
028-15439
N
Louis Albenga
CCO
2396760796
Louis K Albenga
Naples
FL
11-06-2023
0
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INFORMATION TABLE
2
capitalwealthplanning3q2023.xml
ABBOTT LABS
COM
002824100
786035
8116
SH
SOLE
0
8116
0
0
ABBVIE INC
COM
00287Y109
301399
2022
SH
SOLE
0
2022
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
270871
882
SH
SOLE
0
882
0
0
ADOBE INC
COM
00724F101
498172
977
SH
SOLE
0
977
0
0
AFLAC INC
COM
001055102
294410
3836
SH
SOLE
0
3836
0
0
ALPHABET INC
CAP STK CL A
02079K305
2181829
16673
SH
SOLE
0
16673
0
0
AMAZON COM INC
COM
023135106
1820104
14318
SH
SOLE
0
14318
0
0
AMERICA MOVIL SAB DE CV
SPON ADS RP CL B
02390A101
434818
25105
SH
OTR
1
0
25105
0
AMERICAN EXPRESS CO
COM
025816109
676577
4535
SH
SOLE
0
4535
0
0
AMGEN INC
COM
031162100
852901
3173
SH
SOLE
0
3173
0
0
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
975346
28084
SH
SOLE
0
28084
0
0
APPLE INC
COM
037833100
285811154
1669360
SH
SOLE
0
1666415
0
0
APPLE INC
COM
037833100
145097050
847480
SH
OTR
1
0
847480
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
900404
35973
SH
OTR
1
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35973
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2643471
35050
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SOLE
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35050
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ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
854678
113654
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OTR
1
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113654
0
ASML HOLDINGS N V
N Y REGISTRY SHS
N07059210
1001310
1701
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ASTRAZENECA PLC
SPONSORED ADR
046353108
683972
10100
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OTR
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BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
1467184
182259
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OTR
1
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182259
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BANCO MACRO SA
SPON ADR B
05961W105
364728
18486
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OTR
1
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18486
0
BHP GROUP LTD
SPONSORED ADS
088606108
793476
13950
SH
OTR
1
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13950
0
BOEING CO
COM
097023105
824224
4300
SH
SOLE
0
4300
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1179315
20319
SH
SOLE
0
20319
0
0
BROADCOM INC
COM
11135F101
615460
741
SH
SOLE
0
741
0
0
CAMECO CORP
COM
13321L108
577713
14574
SH
OTR
1
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14574
0
CAPITAL ONE FINL CORP
COM
14040H105
373643
3850
SH
SOLE
0
3850
0
0
CATERPILLAR INC
COM
149123101
1169805
4285
SH
SOLE
0
4285
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
451480
2631
SH
SOLE
0
2631
0
0
CHEVRON CORP NEW
COM
166764100
296861208
1760534
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SOLE
0
1757254
0
0
CHEVRON CORP NEW
COM
166764100
161069027
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SH
OTR
1
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955219
0
CISCO SYS INC
COM
17275R102
113367634
2108773
SH
SOLE
0
2104948
0
0
CISCO SYS INC
COM
17275R102
62515837
1162869
SH
OTR
1
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1162869
0
COCA COLA CO
COM
191216100
154707085
2763614
SH
SOLE
0
2758464
0
0
COCA COLA CO
COM
191216100
54036878
965289
SH
OTR
1
0
965289
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
1251431
15954
SH
OTR
1
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15954
0
CONOCOPHILLIPS
COM
20825C104
111931764
934322
SH
SOLE
0
932602
0
0
CONOCOPHILLIPS
COM
20825C104
59272607
494763
SH
OTR
1
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494763
0
CONSTELLATION ENERGY CORP
COM
21037T109
656851
6022
SH
SOLE
0
6022
0
0
COSTCO WHSL CORP NEW
COM
22160K105
333891
591
SH
SOLE
0
591
0
0
DARDEN RESTAURANTS INC
COM
237194105
533495
3725
SH
SOLE
0
3725
0
0
DEERE & CO
COM
244199105
156955678
415909
SH
SOLE
0
415139
0
0
DEERE & CO
COM
244199105
88210688
233745
SH
OTR
1
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233745
0
DEVON ENERGY CORP NEW
COM
25179M103
913997
19161
SH
SOLE
0
19161
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
223770
1500
SH
OTR
1
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1500
0
DOW INC
COM
260557103
1178683
22860
SH
SOLE
0
22860
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
116146475
1315959
SH
SOLE
0
1313574
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
85652446
970456
SH
OTR
1
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970456
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ECOPETROL S A
SPONSORED ADS
279158109
648769
56025
SH
OTR
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56025
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ENEL CHILE S.A.
SPONSORED ADR
29278D105
207200
70000
SH
OTR
1
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0
ENI S P A
SPONSORED ADR
26874R108
635431
19907
SH
OTR
1
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0
EQUINOR ASA
SPONSORED ADR
29446M102
386659
11792
SH
OTR
1
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11792
0
EXXON MOBIL CORP
COM
30231G102
1969583
16751
SH
SOLE
0
16751
0
0
FASTENAL CO
COM
311900104
64360456
1177900
SH
SOLE
0
1177900
0
0
FERRARI N V
COM
N3167Y103
435330
1473
SH
OTR
1
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1473
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
802579
7353
SH
OTR
1
0
7353
0
FORD MTR CO DEL
COM
345370860
311779
25103
SH
SOLE
0
25103
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
104511626
2802672
SH
SOLE
0
2797512
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
55648239
1492310
SH
OTR
1
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1492310
0
GENERAL ELECTRIC CO
COM NEW
369604301
251064
2271
SH
SOLE
0
2271
0
0
GENERAL MLS INC
COM
370334104
55023864
859882
SH
SOLE
0
858277
0
0
GENERAL MLS INC
COM
370334104
29393038
459338
SH
OTR
1
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459338
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
804986
74124
SH
OTR
1
0
74124
0
GOLDMAN SACHS GROUP INC
COM
38141G104
270741607
836733
SH
SOLE
0
835205
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
134808969
416630
SH
OTR
1
0
416630
0
GRUPO AEROPORTUARIO DE SURE
SPON ADR SER B
40051E202
928783
3780
SH
OTR
1
0
3780
0
HDFC BANK LTD
SPONSORED ADS
40415F101
621611
10534
SH
OTR
1
0
10534
0
HELLO GROUP INC
ADS
423403104
486366
69680
SH
OTR
1
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69680
0
HESS CORP
COM
42809H107
493425
3225
SH
SOLE
0
3225
0
0
HOME DEPOT INC
COM
437076102
220416134
729468
SH
SOLE
0
728133
0
0
HOME DEPOT INC
COM
437076102
115931238
383675
SH
OTR
1
0
383675
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
637081
16145
SH
OTR
1
0
16145
0
ICICI BANK LIMITED
ADR
45104G104
1268132
54850
SH
OTR
1
0
54850
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
492009
4472
SH
SOLE
0
4472
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
5163387
14412
SH
SOLE
0
14412
0
0
JOHNSON & JOHNSON
COM
478160104
157677870
1012378
SH
SOLE
0
1010483
0
0
JOHNSON & JOHNSON
COM
478160104
82134451
527348
SH
OTR
1
0
527348
0
JOYY INC
ADS REPSTG COM A
46591M109
406595
10669
SH
OTR
1
0
10669
0
JPMORGAN CHASE & CO
COM
46625H100
284704950
1963212
SH
SOLE
0
1959687
0
0
JPMORGAN CHASE & CO
COM
46625H100
140306559
967498
SH
OTR
1
0
967498
0
KELLANOVA
COM
487836108
220187
3700
SH
SOLE
0
3700
0
0
KROGER CO
COM
501044101
2887046
64515
SH
SOLE
0
64515
0
0
LOCKHEED MARTIN CORP
COM
539830109
101880889
249122
SH
SOLE
0
248649
0
0
LOCKHEED MARTIN CORP
COM
539830109
78910876
192955
SH
OTR
1
0
192955
0
LOMA NEGRA C I A S A MTN 14
SPONSORED ADS
54150E104
676638
112212
SH
OTR
1
0
112212
0
MARATHON PETE CORP
COM
56585A102
1829774
12090
SH
SOLE
0
12090
0
0
MARSH & MCLENNAN COS INC
COM
571748102
266420
1400
SH
SOLE
0
1400
0
0
MCDONALDS CORP
COM
580135101
263484764
1000170
SH
SOLE
0
998345
0
0
MCDONALDS CORP
COM
580135101
137029369
520154
SH
OTR
1
0
520154
0
MELCO RESORTS AND ENTMNT LTD ADR
ADR
585464100
350323
35422
SH
OTR
1
0
35422
0
MERCK & CO INC
COM
58933Y105
243828246
2368414
SH
SOLE
0
2363704
0
0
MERCK & CO INC
COM
58933Y105
110893827
1077162
SH
OTR
1
0
1077162
0
META PLATFORMS INC
CL A
30303M102
4728308
15750
SH
SOLE
0
15750
0
0
MICROSOFT CORP
COM
594918104
285234372
903355
SH
SOLE
0
901750
0
0
MICROSOFT CORP
COM
594918104
152003313
481404
SH
OTR
1
0
481404
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
747318
28854
SH
OTR
1
0
28854
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
1695096
199658
SH
OTR
1
0
199658
0
MONDELEZ INTL INC
CL A
609207105
550689
7935
SH
SOLE
0
7935
0
0
NETEASE INC
SPONSORED ADS
64110W102
1037657
10360
SH
OTR
1
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10360
0
NETFLIX INC
COM
64110L106
255635
677
SH
SOLE
0
677
0
0
NEXTERA ENERGY INC
COM
65339F101
600677
10485
SH
SOLE
0
10485
0
0
NIKE INC
CL B
654106103
290932
3043
SH
SOLE
0
3043
0
0
NOVARTIS AF
SPONSORED ADR
66987V109
1099476
10794
SH
OTR
1
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10794
0
NUCOR CORP
COM
670346105
462052
2955
SH
SOLE
0
2955
0
0
NVIDIA CORPORATION
COM
67066G104
208795
480
SH
SOLE
0
480
0
0
OCCIDENTAL PETE CORP
COM
674599105
513720
7918
SH
SOLE
0
7918
0
0
ORACLE CORP
COM
68389X105
500154
4722
SH
SOLE
0
4722
0
0
PACCAR INC
COM
693718108
5115738
60171
SH
SOLE
0
60171
0
0
PARKER-HANNIFIN CORP
COM
701094104
355242
912
SH
SOLE
0
912
0
0
PEPSICO INC
COM
713448108
675557
3987
SH
SOLE
0
3987
0
0
PETROLEO BRASILEIRO SA PETRO
Sponsored ADR
71654V408
1767575
117917
SH
OTR
1
0
117917
0
PFIZER INC
COM
717081103
393185
11854
SH
SOLE
0
11854
0
0
PROCTER AND GAMBLE CO
COM
742718109
279134029
1913712
SH
SOLE
0
1910237
0
0
PROCTER AND GAMBLE CO
COM
742718109
149963479
1028133
SH
OTR
1
0
1028133
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
3436003
237457
SH
SOLE
0
237457
0
0
RAYMOND JAMES FINL INC
COM
754730109
10828664
107823
SH
SOLE
0
107823
0
0
RELX PLC
SPONSORED ADR
759530108
1050934
31185
SH
OTR
1
0
31185
0
RIO TINTO PLC
SPONSORED ADR
767204100
570468
8964
SH
OTR
1
0
8964
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
605398
24934
SH
SOLE
0
24934
0
0
SALESFORCE INC
COM
79466L302
3380748
16672
SH
SOLE
0
16672
0
0
SANOFI
SPONSORED ADR
80105N105
1081382
20160
SH
OTR
1
0
20160
0
SCHLUMBERGER LTD
COM STK
806857108
211789299
3632750
SH
SOLE
0
3626025
0
0
SCHLUMBERGER LTD
COM STK
806857108
112105769
1922912
SH
OTR
1
0
1922912
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
237668
4697
SH
SOLE
0
4697
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
909277
8969
SH
SOLE
0
8969
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1110054
12281
SH
SOLE
0
12281
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2298910
17857
SH
SOLE
0
17857
0
0
SHELL PLC
SPON ADS
780259305
973425
15120
SH
OTR
1
0
15120
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
992710
12046
SH
OTR
1
0
12046
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
9328023
27849
SH
SOLE
0
27849
0
0
SPDR GOLD TR
GOLD SHS
78463V107
3815277
22253
SH
SOLE
0
22253
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
21828843
51064
SH
SOLE
0
51064
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
487972483
5314447
SH
SOLE
0
5304917
0
0
SPHERE ENTERTAINMENT CO
CL A
55826T102
522730
14067
SH
SOLE
0
14067
0
0
STARBUCKS CORP
COM
855244109
654862
7175
SH
SOLE
0
7175
0
0
STRYKER CORPORATION
COM
863667101
2163479
7917
SH
SOLE
0
7917
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
997438
11478
SH
OTR
1
0
11478
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
515091
3669
SH
SOLE
0
3669
0
0
TENARIS S A
SPONSORED ADS
88031M109
1010188
31968
SH
OTR
1
0
31968
0
TERNIUM SA
SPONSORED ADS
880890108
688235
17249
SH
OTR
1
0
17249
0
TESLA INC
COM
88160R101
742903
2969
SH
SOLE
0
2969
0
0
TIM S A
SPONSORED ADR
88706T108
617187
41422
SH
OTR
1
0
41422
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
1296852
19721
SH
OTR
1
0
19721
0
TOYOTA MOTOR CORP
ADS
892331307
631102
3511
SH
OTR
1
0
3511
0
TRAVELERS COMPANIES INC
COM
89417E109
1306480
8000
SH
SOLE
0
8000
0
0
UNILEVER PLC
SPON ADR NEW
904767704
647930
13116
SH
OTR
1
0
13116
0
UNION PAC CORP
COM
907818108
1296525
6367
SH
SOLE
0
6367
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
225014540
1443604
SH
SOLE
0
1440944
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
117871076
756214
SH
OTR
1
0
756214
0
UNITEDHEALTH GROUP INC
COM
91324P102
302770381
600508
SH
SOLE
0
599422
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
159717812
316781
SH
OTR
1
0
316781
0
VALE S A
SPONSORED ADS
91912E105
248663
18557
SH
OTR
1
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18557
0
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OIL SERVICES ETF
92189H607
977843
2834
SH
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0
2834
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
108258040
3340267
SH
SOLE
0
3334087
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
56897667
1755559
SH
OTR
1
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1755559
0
VISA INC
COM CL A
92826C839
295531745
1284865
SH
SOLE
0
1282545
0
0
VISA INC
COM CL A
92826C839
157164912
683296
SH
OTR
1
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683296
0
WALMART INC
COM
931142103
221988328
1388034
SH
SOLE
0
1385484
0
0
WALMART INC
COM
931142103
116613919
729156
SH
OTR
1
0
729156
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
1125211
91854
SH
OTR
1
0
91854
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
349256
14450
SH
OTR
1
0
14450
0