0001566728-24-000003.txt : 20240507 0001566728-24-000003.hdr.sgml : 20240507 20240507101031 ACCESSION NUMBER: 0001566728-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240507 EFFECTIVENESS DATE: 20240507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Wealth Planning, LLC CENTRAL INDEX KEY: 0001566728 ORGANIZATION NAME: 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: 24920157 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 03-31-2024 03-31-2024 Capital Wealth Planning, LLC

9015 STRADA STELL COURT SUITE 203 NAPLES FL 34109

13F HOLDINGS REPORT 028-15439 000150764 801-70333 N Louis Albenga 2396760796 Louis K Albenga Naples FL 05-07-2024 0 166 9353602217 false INFORMATION TABLE 2 capitalwealthplanning1q2024.xml ABBVIE INC COM 00287Y109 1750709 9614 SH SOLE 0 9614 0 0 ADVANCED MICRO DEVICES INC COM 007903107 246188 1364 SH SOLE 0 1364 0 0 AGNICO EAGLE MINES LTD COM 008474108 105037056 1760889 SH SOLE 0 1756908 0 0 AGNICO EAGLE MINES LTD COM 008474108 51266550 859456 SH OTR 1 0 859456 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1636421 22615 SH OTR 1 0 22615 0 ALPHABET INC CAP STK CL C 02079K107 200983 1320 SH SOLE 0 1320 0 0 ALPHABET INC CAP STK CL A 02079K305 1900511 12592 SH SOLE 0 12592 0 0 AMAZON COM INC COM 023135106 1577604 8746 SH SOLE 0 8746 0 0 AMERICAN EXPRESS CO COM 025816109 243401 1069 SH SOLE 0 1069 0 0 AMGEN INC COM 031162100 158623265 557904 SH SOLE 0 556633 0 0 AMGEN INC COM 031162100 78300591 275396 SH OTR 1 0 275396 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1413476 36355 SH SOLE 0 36355 0 0 AMPLIFY ETF TR SAMSUNG SOFR ETF 032108672 98926061 986646 SH OTR 1 0 986646 0 APPLE INC COM 037833100 194591982 1134779 SH SOLE 0 1132354 0 0 APPLE INC COM 037833100 91112297 531329 SH OTR 1 0 531329 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 544705 19750 SH OTR 1 0 19750 0 ARISTA NETWORKS INC COM 040413106 246483 850 SH SOLE 0 850 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2803219 255070 SH OTR 1 0 255070 0 ASML HOLDINGS N V N Y REGISTRY SHS N07059210 1018994 1050 SH OTR 1 0 1050 0 ASTRAZENECA PLC SPONSORED ADR 046353108 554195 8180 SH OTR 1 0 8180 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5122221 432620 SH OTR 1 0 432620 0 BANCO MACRO SA SPON ADR B 05961W105 852979 17704 SH OTR 1 0 17704 0 BANCO SANTANDER S.A. 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