Chief Compliance Officer

0001172661-20-001113.txt : 20200430 0001172661-20-001113.hdr.sgml : 20200430 20200430162536 ACCESSION NUMBER: 0001172661-20-001113 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200430 DATE AS OF CHANGE: 20200430 EFFECTIVENESS DATE: 20200430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Wealth Planning, LLC CENTRAL INDEX KEY: 0001566728 IRS NUMBER: 061748623 STATE OF INCORPORATION: IL FISCAL YEAR END: 1212 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15439 FILM NUMBER: 20836029 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 03-31-2020 03-31-2020 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 04-30-2020 0 236 1588059 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1320 9671 SH SOLE 0 0 9671 ABBOTT LABS COM 002824100 44203 560172 SH SOLE 0 0 560172 ABBVIE INC COM 00287Y109 946 12417 SH SOLE 0 0 12417 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 919 5627 SH SOLE 0 0 5627 ADOBE INC COM 00724F101 1890 5938 SH SOLE 0 0 5938 ADVANCED MICRO DEVICES INC COM 007903107 353 7753 SH SOLE 0 0 7753 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 372 1915 SH SOLE 0 0 1915 ALPHABET INC CAP STK CL A 02079K305 961 827 SH SOLE 0 0 827 ALPHABET INC CAP STK CL C 02079K107 1981 1704 SH SOLE 0 0 1704 ALPS ETF TR ALERIAN MLP 00162Q866 144 41880 SH SOLE 0 0 41880 AMAZON COM INC COM 023135106 4638 2379 SH SOLE 0 0 2379 AMERICAN EXPRESS CO COM 025816109 942 10999 SH SOLE 0 0 10999 AMGEN INC COM 031162100 1225 6043 SH SOLE 0 0 6043 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3475 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23845 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 376 7301 SH SOLE 0 0 7301 SEAGATE TECHNOLOGY PLC SHS G7945M107 263 5384 SH SOLE 0 0 5384 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 351 7935 SH SOLE 0 0 7935 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 782 7978 SH SOLE 0 0 7978 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 361 6631 SH SOLE 0 0 6631 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 578 6530 SH SOLE 0 0 6530 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2531 121589 SH SOLE 0 0 121589 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1103 18692 SH SOLE 0 0 18692 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1010 12565 SH SOLE 0 0 12565 SOUTHERN CO COM 842587107 398 7348 SH SOLE 0 0 7348 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3984 18172 SH SOLE 0 0 18172 SPDR GOLD TRUST GOLD SHS 78463V107 4823 32577 SH SOLE 0 0 32577 SPDR S&P 500 ETF TR TR UNIT 78462F103 20068 77860 SH SOLE 0 0 77860 SPDR S&P 500 ETF TR TR UNIT 78462F103 13687 53100 SH Put SOLE 0 0 53100 SPDR SER TR AEROSPACE DEF 78464A631 466 6120 SH SOLE 0 0 6120 SPDR SER TR S&P 600 SMCP VAL 78464A300 647 15832 SH SOLE 0 0 15832 SPDR SER TR S&P BIOTECH 78464A870 320 4129 SH SOLE 0 0 4129 SPDR SER TR S&P DIVID ETF 78464A763 201 2515 SH SOLE 0 0 2515 SPDR SER TR SPDR BLOOMBERG 78468R663 4716 51466 SH SOLE 0 0 51466 STARBUCKS CORP COM 855244109 523 7957 SH SOLE 0 0 7957 STARWOOD PPTY TR INC COM 85571B105 188 18375 SH SOLE 0 0 18375 TARGET CORP COM 87612E106 390 4198 SH SOLE 0 0 4198 TELEFONICA S A SPONSORED ADR 879382208 58 12700 SH SOLE 0 0 12700 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 275 30587 SH SOLE 0 0 30587 TEXAS INSTRS INC COM 882508104 288 2887 SH SOLE 0 0 2887 THERMO FISHER SCIENTIFIC INC COM 883556102 1346 4746 SH SOLE 0 0 4746 TJX COS INC NEW COM 872540109 430 9003 SH SOLE 0 0 9003 TRANE TECHNOLOGIES PLC SHS G8994E103 219 2653 SH SOLE 0 0 2653 TRAVELERS COMPANIES INC COM 89417E109 995 10011 SH SOLE 0 0 10011 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 84 14612 SH SOLE 0 0 14612 UNILEVER PLC SPON ADR NEW 904767704 254 5023 SH SOLE 0 0 5023 UNION PAC CORP COM 907818108 20022 141960 SH SOLE 0 0 141960 UNITED PARCEL SERVICE INC CL B 911312106 11083 118639 SH SOLE 0 0 118639 UNITED TECHNOLOGIES CORP COM 913017109 67102 711356 SH SOLE 0 0 711356 UNITEDHEALTH GROUP INC COM 91324P102 74346 298121 SH SOLE 0 0 298121 V F CORP COM 918204108 705 13033 SH SOLE 0 0 13033 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 984 42726 SH SOLE 0 0 42726 VANGUARD BD INDEX FDS INTERMED TERM 921937819 447 5004 SH SOLE 0 0 5004 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1079 13127 SH SOLE 0 0 13127 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 269 3146 SH SOLE 0 0 3146 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 530 9423 SH SOLE 0 0 9423 VANGUARD INDEX FDS GROWTH ETF 922908736 813 5191 SH SOLE 0 0 5191 VANGUARD INDEX FDS MID CAP ETF 922908629 628 4773 SH SOLE 0 0 4773 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2732 11538 SH SOLE 0 0 11538 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1382 9194 SH SOLE 0 0 9194 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4251 32973 SH SOLE 0 0 32973 VANGUARD INDEX FDS VALUE ETF 922908744 226 2543 SH SOLE 0 0 2543 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 640 19064 SH SOLE 0 0 19064 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 867 16390 SH SOLE 0 0 16390 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 291 3339 SH SOLE 0 0 3339 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 593 7498 SH SOLE 0 0 7498 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 318 3071 SH SOLE 0 0 3071 VANGUARD STAR FDS VG TL INTL STK F 921909768 276 6586 SH SOLE 0 0 6586 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1061 31811 SH SOLE 0 0 31811 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 585 8274 SH SOLE 0 0 8274 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1027 6185 SH SOLE 0 0 6185 VANGUARD WORLD FDS INF TECH ETF 92204A702 335 1583 SH SOLE 0 0 1583 VERIZON COMMUNICATIONS INC COM 92343V104 44851 834741 SH SOLE 0 0 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