0001566728-21-000003.txt : 20210419
0001566728-21-000003.hdr.sgml : 20210419
20210419163557
ACCESSION NUMBER: 0001566728-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210419
DATE AS OF CHANGE: 20210419
EFFECTIVENESS DATE: 20210419
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: 21835046
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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0001566728
XXXXXXXX
03-31-2021
03-31-2021
Capital Wealth Planning, LLC
9015 STRADA STELL COURT
SUITE 203
NAPLES
FL
34109
13F HOLDINGS REPORT
028-15439
N
Louis Albenga
Chief Compliance Officer
2396760796
Louis Albenga
Naples
FL
04-19-2021
0
156
3062341
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INFORMATION TABLE
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capitalwealthplanning1q2021.xml
3M CO
COM
88579Y101
108047
560760
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SOLE
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560760
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3M CO
COM
88579Y101
14251
73964
SH
OTR
1
0
14251
0
ABBOTT LABS
COM
002824100
799
6670
SH
SOLE
0
73964
0
0
ABBVIE INC
COM
00287Y109
372
3439
SH
SOLE
0
6670
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0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
224
811
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SOLE
0
3439
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0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
230
484
SH
SOLE
0
811
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0
ALIBABA GROUP HLDG LTD
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805
3550
SH
SOLE
0
484
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0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
29
1000
SH
Call
SOLE
0
3550
0
0
ALPHABET INC
CAP STK CL A
02079K305
359
174
SH
SOLE
0
1000
0
0
ALPHABET INC
CAP STK CL C
02079K107
345
167
SH
SOLE
0
174
0
0
ALPS ETF TR
EQUAL SEC ETF
00162Q205
920
9809
SH
SOLE
0
167
0
0
AMAZON COM INC
COM
023135106
1101
356
SH
SOLE
0
9809
0
0
AMAZON COM INC
COM
023135106
46
200
SH
Call
SOLE
0
356
0
0
AMERICAN EXPRESS CO
COM
025816109
919
6495
SH
SOLE
0
200
0
0
AMGEN INC
COM
031162100
73764
296468
SH
SOLE
0
6495
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AMGEN INC
COM
031162100
10881
43735
SH
OTR
1
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10881
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AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
514
14915
SH
SOLE
0
296468
0
0
APPLE INC
COM
037833100
124898
1022494
SH
SOLE
0
43735
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0
APPLE INC
COM
037833100
16478
134904
SH
OTR
1
0
16478
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AUTOMATIC DATA PROCESSING IN
COM
053015103
794
4211
SH
SOLE
0
14915
0
0
BAUSCH HEALTH COS INC
COM
071734107
257
8100
SH
SOLE
0
1022494
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
351
1375
SH
SOLE
0
134904
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0
BIOGEN INC
COM
09062X103
401
1434
SH
SOLE
0
4211
0
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BK OF AMERICA CORP
COM
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898
23208
SH
SOLE
0
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BLACKSTONE STRATEGIC CREDIT
COM SHS BEN IN
09257R101
338
25386
SH
SOLE
0
1375
0
0
BOEING CO
COM
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4305
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SOLE
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BP PLC
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30860
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SOLE
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COM
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SH
SOLE
0
25386
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BROADCOM INC
COM
11135F101
360
777
SH
SOLE
0
4305
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CATERPILLAR INC
COM
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1646
7100
SH
SOLE
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30860
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CHEVRON CORP NEW
COM
166764100
151121
1442132
SH
SOLE
0
45684
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0
CHEVRON CORP NEW
COM
166764100
18669
178165
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OTR
1
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18669
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CISCO SYS INC
COM
17275R102
560
10837
SH
SOLE
0
777
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0
CME GROUP INC
COM
12572Q105
597
2925
SH
SOLE
0
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COCA COLA CO
COM
191216100
80474
1526738
SH
SOLE
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1442132
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COCA COLA CO
COM
191216100
10558
200321
SH
OTR
1
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10558
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CONAGRA BRANDS INC
COM
205887102
586
15594
SH
SOLE
0
178165
0
0
CONOCOPHILLIPS
COM
20825C104
52557
992212
SH
SOLE
0
10837
0
0
CONOCOPHILLIPS
COM
20825C104
6589
124395
SH
OTR
1
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6589
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COSTCO WHSL CORP NEW
COM
22160K105
303
859
SH
SOLE
0
2925
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CROSSAMERICA PARTNERS LP
UT LTD PTN INT
22758A105
469
25225
SH
SOLE
0
1526738
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0
CROWN CASTLE INTL CORP NEW
COM
22822V101
361
2099
SH
SOLE
0
200321
0
0
CSX CORP
COM
126408103
712
7383
SH
SOLE
0
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0
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COM
254687106
1534
8313
SH
SOLE
0
992212
0
0
DISNEY WALT CO
COM
254687106
36
2000
SH
Call
SOLE
0
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0
DOMINION ENERGY INC
COM
25746U109
480
6316
SH
SOLE
0
859
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0
DOW INC
COM
260557103
75955
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SH
SOLE
0
25225
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0
DOW INC
COM
260557103
10189
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SH
OTR
1
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10189
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DROPBOX INC
CL A
26210C104
232
8700
SH
SOLE
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DUKE ENERGY CORP NEW
COM NEW
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83525
865275
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SOLE
0
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DUKE ENERGY CORP NEW
COM NEW
26441C204
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OTR
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DUKE REALTY CORP
COM NEW
264411505
1999
47685
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SOLE
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EDWARDS LIFESCIENCES CORP
COM
28176E108
201
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SH
SOLE
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ETF SER SOLUTIONS
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11350
SH
SOLE
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LHA MKT ST TACTL
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430
14992
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SOLE
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0
EXXON MOBIL CORP
COM
30231G102
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SOLE
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159365
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FACEBOOK INC
CL A
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SH
SOLE
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FASTENAL CO
COM
311900104
59225
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SH
SOLE
0
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FORD MTR CO DEL
COM
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141
11500
SH
SOLE
0
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GENERAL ELECTRIC CO
COM
369604103
558
42488
SH
SOLE
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GLOBAL PMTS INC
COM
37940X102
1834
9100
SH
SOLE
0
2407
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0
GOLDMAN SACHS GROUP INC
COM
38141G104
147321
450524
SH
SOLE
0
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GOLDMAN SACHS GROUP INC
COM
38141G104
16366
50050
SH
OTR
1
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16366
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HOME DEPOT INC
COM
437076102
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484860
SH
SOLE
0
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0
0
HOME DEPOT INC
COM
437076102
18775
61508
SH
OTR
1
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HONEYWELL INTL INC
COM
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615233
SH
SOLE
0
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0
0
HONEYWELL INTL INC
COM
438516106
17381
80072
SH
OTR
1
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17381
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COMMON STOCK
449109107
200
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SH
SOLE
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INTEL CORP
COM
458140100
425
6633
SH
SOLE
0
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INTERNATIONAL BUSINESS MACHS
COM
459200101
310
2328
SH
SOLE
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INTUITIVE SURGICAL INC
COM NEW
46120E602
213
288
SH
SOLE
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42488
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INVESCO QQQ TR
UNIT SER 1
46090E103
3385
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SH
SOLE
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ISHARES SILVER TR
ISHARES
46428Q109
334
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SOLE
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NASDAQ BIOTECH
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1 3 YR TREAS BD
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284
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SOLE
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CORE US AGGBD ET
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304
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SOLE
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COM
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SOLE
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JOHNSON & JOHNSON
COM
478160104
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OTR
1
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18163
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COM
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SH
SOLE
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JPMORGAN CHASE & CO.
COM
46625H100
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SH
OTR
1
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KELLOGG CO
COM
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234
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SH
SOLE
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18700
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KRAFT HEINZ CO
COM
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SH
SOLE
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LAMB WESTON HLDGS INC
COM
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SH
SOLE
0
2328
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0
LOCKHEED MARTIN CORP
COM
539830109
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SH
SOLE
0
288
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LOCKHEED MARTIN CORP
COM
539830109
10820
29284
SH
OTR
1
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10820
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LOWES COS INC
COM
548661107
297
1560
SH
SOLE
0
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0
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MANITOWOC CO INC
COM NEW
563571405
260
12600
SH
SOLE
0
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0
MCDONALDS CORP
COM
580135101
140067
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SH
SOLE
0
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0
0
MCDONALDS CORP
COM
580135101
17893
79831
SH
OTR
1
0
17893
0
MEDTRONIC PLC
SHS
G5960L103
1778
15055
SH
SOLE
0
3295
0
0
MERCK & CO. INC
COM
58933Y105
1278
16575
SH
SOLE
0
2672
0
0
MICROSOFT CORP
COM
594918104
139455
591487
SH
SOLE
0
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0
0
MICROSOFT CORP
COM
594918104
18134
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SH
OTR
1
0
18134
0
MONDELEZ INTL INC
CL A
609207105
207
3545
SH
SOLE
0
110515
0
0
NETFLIX INC
COM
64110L106
341
654
SH
SOLE
0
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NEWMONT CORP
COM
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SH
SOLE
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0
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NEWMONT CORP
COM
651639106
9468
157108
SH
OTR
1
0
9468
0
NIKE INC
CL B
654106103
123011
925663
SH
SOLE
0
3700
0
0
NIKE INC
CL B
654106103
15647
117748
SH
OTR
1
0
15647
0
NVIDIA CORPORATION
COM
67066G104
549
1029
SH
SOLE
0
13928
0
0
ORACLE CORP
COM
68389X105
1900
27075
SH
SOLE
0
205660
0
0
PARKER-HANNIFIN CORP
COM
701094104
288
912
SH
SOLE
0
296907
0
0
PAYPAL HLDGS INC
COM
70450Y103
427
1760
SH
SOLE
0
29284
0
0
PEPSICO INC
COM
713448108
3051
21568
SH
SOLE
0
1560
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0
PFIZER INC
COM
717081103
232
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SH
SOLE
0
12600
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PINTEREST INC
CL A
72352L106
328
4436
SH
SOLE
0
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0
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PROCTER AND GAMBLE CO
COM
742718109
82604
609936
SH
SOLE
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PROCTER AND GAMBLE CO
COM
742718109
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78336
SH
OTR
1
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PSHS ULT S&P 500
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229
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SH
SOLE
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SHORT S&P 500 NE
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SH
SOLE
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VIX MDTRM FUTR N
74347W338
215
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SH
SOLE
0
591487
0
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QUALCOMM INC
COM
747525103
316
2383
SH
SOLE
0
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0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
241
3121
SH
SOLE
0
3545
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REGIONS FINANCIAL CORP NEW
COM
7591EP100
250
12100
SH
SOLE
0
654
0
0
ROYAL BK CDA
COM
780087102
932
10100
SH
SOLE
0
1214263
0
0
SALESFORCE COM INC
COM
79466L302
263
1243
SH
SOLE
0
157108
0
0
SALESFORCE COM INC
COM
79466L302
37
1500
SH
Call
SOLE
0
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0
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US LRG CAP ETF
808524201
284
2957
SH
SOLE
0
117748
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
245
4774
SH
SOLE
0
1029
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SELECT SECTOR SPDR TR
ENERGY
81369Y506
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34027
SH
SOLE
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27075
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0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
3153
27012
SH
SOLE
0
912
0
0
SOUTHERN CO
COM
842587107
292
4693
SH
SOLE
0
1760
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
6524
19759
SH
SOLE
0
21568
0
0
SPDR GOLD TR
GOLD SHS
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4945
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SH
SOLE
0
6412
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SPDR S&P 500 ETF TR
TR UNIT
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SH
SOLE
0
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SPDR S&P 500 ETF TR
TR UNIT
78462F103
11
21800
SH
Put
SOLE
0
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0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
3055
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SH
SOLE
0
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0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
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234
4800
SH
SOLE
0
2243
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COM
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590
5395
SH
SOLE
0
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0
0
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COM
863667101
206
845
SH
SOLE
0
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881624209
328
28400
SH
SOLE
0
2383
0
0
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COM
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240
1271
SH
SOLE
0
3121
0
0
THERMO FISHER SCIENTIFIC INC
COM
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465
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SH
SOLE
0
12100
0
0
TJX COS INC NEW
COM
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315
4759
SH
SOLE
0
10100
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
331
2000
SH
SOLE
0
1243
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1354
9000
SH
SOLE
0
1500
0
0
TWITTER INC
COM
90184L102
405
6371
SH
SOLE
0
2957
0
0
TYSON FOODS INC
CL A
902494103
223
3000
SH
SOLE
0
4774
0
0
UBER TECHNOLOGIES INC
COM
90353T100
421
7718
SH
SOLE
0
34027
0
0
UNION PAC CORP
COM
907818108
4961
22507
SH
SOLE
0
27012
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
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82742
SH
SOLE
0
4693
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
153647
412951
SH
SOLE
0
19759
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
20676
55571
SH
OTR
1
0
20676
0
V F CORP
COM
918204108
322
4033
SH
SOLE
0
30911
0
0
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GOLD MINERS ETF
92189F106
309
9507
SH
SOLE
0
109180
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
343
1661
SH
SOLE
0
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0
0
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921910709
1655
13189
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SOLE
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33388
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
320
3790
SH
SOLE
0
4800
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
70587
1213879
SH
SOLE
0
5395
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
9644
165855
SH
OTR
1
0
9644
0
VISA INC
COM CL A
92826C839
130128
614595
SH
SOLE
0
845
0
0
VISA INC
COM CL A
92826C839
17104
80784
SH
OTR
1
0
17104
0
WALMART INC
COM
931142103
86979
640351
SH
SOLE
0
28400
0
0
WALMART INC
COM
931142103
11063
81452
SH
OTR
1
0
11063
0
WELLS FARGO CO NEW
COM
949746101
447
11430
SH
SOLE
0
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0
0