Capital Wealth Planning 13FHR Quarterly holdings report by institutional manager | SEC 6 Nov 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	786,035	8,116	SH		SOLE	0	8,116	0	0
ABBVIE INC	COM	00287Y109	301,399	2,022	SH		SOLE	0	2,022	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	270,871	882	SH		SOLE	0	882	0	0
ADOBE INC	COM	00724F101	498,172	977	SH		SOLE	0	977	0	0
AFLAC INC	COM	001055102	294,410	3,836	SH		SOLE	0	3,836	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,181,829	16,673	SH		SOLE	0	16,673	0	0
AMAZON COM INC	COM	023135106	1,820,104	14,318	SH		SOLE	0	14,318	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	434,818	25,105	SH		OTR	1	0	25,105	0
AMERICAN EXPRESS CO	COM	025816109	676,577	4,535	SH		SOLE	0	4,535	0	0
AMGEN INC	COM	031162100	852,901	3,173	SH		SOLE	0	3,173	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	975,346	28,084	SH		SOLE	0	28,084	0	0
APPLE INC	COM	037833100	285,811,154	1,669,360	SH		SOLE	0	1,666,415	0	0
APPLE INC	COM	037833100	145,097,050	847,480	SH		OTR	1	0	847,480	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	900,404	35,973	SH		OTR	1	0	35,973	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,643,471	35,050	SH		SOLE	0	35,050	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	854,678	113,654	SH		OTR	1	0	113,654	0
ASML HOLDINGS N V	N Y REGISTRY SHS	N07059210	1,001,310	1,701	SH		OTR	1	0	1,701	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	683,972	10,100	SH		OTR	1	0	10,100	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,467,184	182,259	SH		OTR	1	0	182,259	0
BANCO MACRO SA	SPON ADR B	05961W105	364,728	18,486	SH		OTR	1	0	18,486	0
BHP GROUP LTD	SPONSORED ADS	088606108	793,476	13,950	SH		OTR	1	0	13,950	0
BOEING CO	COM	097023105	824,224	4,300	SH		SOLE	0	4,300	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,179,315	20,319	SH		SOLE	0	20,319	0	0
BROADCOM INC	COM	11135F101	615,460	741	SH		SOLE	0	741	0	0
CAMECO CORP	COM	13321L108	577,713	14,574	SH		OTR	1	0	14,574	0
CAPITAL ONE FINL CORP	COM	14040H105	373,643	3,850	SH		SOLE	0	3,850	0	0
CATERPILLAR INC	COM	149123101	1,169,805	4,285	SH		SOLE	0	4,285	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	451,480	2,631	SH		SOLE	0	2,631	0	0
CHEVRON CORP NEW	COM	166764100	296,861,208	1,760,534	SH		SOLE	0	1,757,254	0	0
CHEVRON CORP NEW	COM	166764100	161,069,027	955,219	SH		OTR	1	0	955,219	0
CISCO SYS INC	COM	17275R102	113,367,634	2,108,773	SH		SOLE	0	2,104,948	0	0
CISCO SYS INC	COM	17275R102	62,515,837	1,162,869	SH		OTR	1	0	1,162,869	0
COCA COLA CO	COM	191216100	154,707,085	2,763,614	SH		SOLE	0	2,758,464	0	0
COCA COLA CO	COM	191216100	54,036,878	965,289	SH		OTR	1	0	965,289	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,251,431	15,954	SH		OTR	1	0	15,954	0
CONOCOPHILLIPS	COM	20825C104	111,931,764	934,322	SH		SOLE	0	932,602	0	0
CONOCOPHILLIPS	COM	20825C104	59,272,607	494,763	SH		OTR	1	0	494,763	0
CONSTELLATION ENERGY CORP	COM	21037T109	656,851	6,022	SH		SOLE	0	6,022	0	0
COSTCO WHSL CORP NEW	COM	22160K105	333,891	591	SH		SOLE	0	591	0	0
DARDEN RESTAURANTS INC	COM	237194105	533,495	3,725	SH		SOLE	0	3,725	0	0
DEERE & CO	COM	244199105	156,955,678	415,909	SH		SOLE	0	415,139	0	0
DEERE & CO	COM	244199105	88,210,688	233,745	SH		OTR	1	0	233,745	0
DEVON ENERGY CORP NEW	COM	25179M103	913,997	19,161	SH		SOLE	0	19,161	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	223,770	1,500	SH		OTR	1	0	1,500	0
DOW INC	COM	260557103	1,178,683	22,860	SH		SOLE	0	22,860	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	116,146,475	1,315,959	SH		SOLE	0	1,313,574	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	85,652,446	970,456	SH		OTR	1	0	970,456	0
ECOPETROL S A	SPONSORED ADS	279158109	648,769	56,025	SH		OTR	1	0	56,025	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	207,200	70,000	SH		OTR	1	0	70,000	0
ENI S P A	SPONSORED ADR	26874R108	635,431	19,907	SH		OTR	1	0	19,907	0
EQUINOR ASA	SPONSORED ADR	29446M102	386,659	11,792	SH		OTR	1	0	11,792	0
EXXON MOBIL CORP	COM	30231G102	1,969,583	16,751	SH		SOLE	0	16,751	0	0
FASTENAL CO	COM	311900104	64,360,456	1,177,900	SH		SOLE	0	1,177,900	0	0
FERRARI N V	COM	N3167Y103	435,330	1,473	SH		OTR	1	0	1,473	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	802,579	7,353	SH		OTR	1	0	7,353	0
FORD MTR CO DEL	COM	345370860	311,779	25,103	SH		SOLE	0	25,103	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	104,511,626	2,802,672	SH		SOLE	0	2,797,512	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	55,648,239	1,492,310	SH		OTR	1	0	1,492,310	0
GENERAL ELECTRIC CO	COM NEW	369604301	251,064	2,271	SH		SOLE	0	2,271	0	0
GENERAL MLS INC	COM	370334104	55,023,864	859,882	SH		SOLE	0	858,277	0	0
GENERAL MLS INC	COM	370334104	29,393,038	459,338	SH		OTR	1	0	459,338	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	804,986	74,124	SH		OTR	1	0	74,124	0
GOLDMAN SACHS GROUP INC	COM	38141G104	270,741,607	836,733	SH		SOLE	0	835,205	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	134,808,969	416,630	SH		OTR	1	0	416,630	0
GRUPO AEROPORTUARIO DE SURE	SPON ADR SER B	40051E202	928,783	3,780	SH		OTR	1	0	3,780	0
HDFC BANK LTD	SPONSORED ADS	40415F101	621,611	10,534	SH		OTR	1	0	10,534	0
HELLO GROUP INC	ADS	423403104	486,366	69,680	SH		OTR	1	0	69,680	0
HESS CORP	COM	42809H107	493,425	3,225	SH		SOLE	0	3,225	0	0
HOME DEPOT INC	COM	437076102	220,416,134	729,468	SH		SOLE	0	728,133	0	0
HOME DEPOT INC	COM	437076102	115,931,238	383,675	SH		OTR	1	0	383,675	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	637,081	16,145	SH		OTR	1	0	16,145	0
ICICI BANK LIMITED	ADR	45104G104	1,268,132	54,850	SH		OTR	1	0	54,850	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	492,009	4,472	SH		SOLE	0	4,472	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,163,387	14,412	SH		SOLE	0	14,412	0	0
JOHNSON & JOHNSON	COM	478160104	157,677,870	1,012,378	SH		SOLE	0	1,010,483	0	0
JOHNSON & JOHNSON	COM	478160104	82,134,451	527,348	SH		OTR	1	0	527,348	0
JOYY INC	ADS REPSTG COM A	46591M109	406,595	10,669	SH		OTR	1	0	10,669	0
JPMORGAN CHASE & CO	COM	46625H100	284,704,950	1,963,212	SH		SOLE	0	1,959,687	0	0
JPMORGAN CHASE & CO	COM	46625H100	140,306,559	967,498	SH		OTR	1	0	967,498	0
KELLANOVA	COM	487836108	220,187	3,700	SH		SOLE	0	3,700	0	0
KROGER CO	COM	501044101	2,887,046	64,515	SH		SOLE	0	64,515	0	0
LOCKHEED MARTIN CORP	COM	539830109	101,880,889	249,122	SH		SOLE	0	248,649	0	0
LOCKHEED MARTIN CORP	COM	539830109	78,910,876	192,955	SH		OTR	1	0	192,955	0
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	676,638	112,212	SH		OTR	1	0	112,212	0
MARATHON PETE CORP	COM	56585A102	1,829,774	12,090	SH		SOLE	0	12,090	0	0
MARSH & MCLENNAN COS INC	COM	571748102	266,420	1,400	SH		SOLE	0	1,400	0	0
MCDONALDS CORP	COM	580135101	263,484,764	1,000,170	SH		SOLE	0	998,345	0	0
MCDONALDS CORP	COM	580135101	137,029,369	520,154	SH		OTR	1	0	520,154	0
MELCO RESORTS AND ENTMNT LTD ADR	ADR	585464100	350,323	35,422	SH		OTR	1	0	35,422	0
MERCK & CO INC	COM	58933Y105	243,828,246	2,368,414	SH		SOLE	0	2,363,704	0	0
MERCK & CO INC	COM	58933Y105	110,893,827	1,077,162	SH		OTR	1	0	1,077,162	0
META PLATFORMS INC	CL A	30303M102	4,728,308	15,750	SH		SOLE	0	15,750	0	0
MICROSOFT CORP	COM	594918104	285,234,372	903,355	SH		SOLE	0	901,750	0	0
MICROSOFT CORP	COM	594918104	152,003,313	481,404	SH		OTR	1	0	481,404	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	747,318	28,854	SH		OTR	1	0	28,854	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,695,096	199,658	SH		OTR	1	0	199,658	0
MONDELEZ INTL INC	CL A	609207105	550,689	7,935	SH		SOLE	0	7,935	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,037,657	10,360	SH		OTR	1	0	10,360	0
NETFLIX INC	COM	64110L106	255,635	677	SH		SOLE	0	677	0	0
NEXTERA ENERGY INC	COM	65339F101	600,677	10,485	SH		SOLE	0	10,485	0	0
NIKE INC	CL B	654106103	290,932	3,043	SH		SOLE	0	3,043	0	0
NOVARTIS AF	SPONSORED ADR	66987V109	1,099,476	10,794	SH		OTR	1	0	10,794	0
NUCOR CORP	COM	670346105	462,052	2,955	SH		SOLE	0	2,955	0	0
NVIDIA CORPORATION	COM	67066G104	208,795	480	SH		SOLE	0	480	0	0
OCCIDENTAL PETE CORP	COM	674599105	513,720	7,918	SH		SOLE	0	7,918	0	0
ORACLE CORP	COM	68389X105	500,154	4,722	SH		SOLE	0	4,722	0	0
PACCAR INC	COM	693718108	5,115,738	60,171	SH		SOLE	0	60,171	0	0
PARKER-HANNIFIN CORP	COM	701094104	355,242	912	SH		SOLE	0	912	0	0
PEPSICO INC	COM	713448108	675,557	3,987	SH		SOLE	0	3,987	0	0
PETROLEO BRASILEIRO SA PETRO	Sponsored ADR	71654V408	1,767,575	117,917	SH		OTR	1	0	117,917	0
PFIZER INC	COM	717081103	393,185	11,854	SH		SOLE	0	11,854	0	0
PROCTER AND GAMBLE CO	COM	742718109	279,134,029	1,913,712	SH		SOLE	0	1,910,237	0	0
PROCTER AND GAMBLE CO	COM	742718109	149,963,479	1,028,133	SH		OTR	1	0	1,028,133	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	3,436,003	237,457	SH		SOLE	0	237,457	0	0
RAYMOND JAMES FINL INC	COM	754730109	10,828,664	107,823	SH		SOLE	0	107,823	0	0
RELX PLC	SPONSORED ADR	759530108	1,050,934	31,185	SH		OTR	1	0	31,185	0
RIO TINTO PLC	SPONSORED ADR	767204100	570,468	8,964	SH		OTR	1	0	8,964	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	605,398	24,934	SH		SOLE	0	24,934	0	0
SALESFORCE INC	COM	79466L302	3,380,748	16,672	SH		SOLE	0	16,672	0	0
SANOFI	SPONSORED ADR	80105N105	1,081,382	20,160	SH		OTR	1	0	20,160	0
SCHLUMBERGER LTD	COM STK	806857108	211,789,299	3,632,750	SH		SOLE	0	3,626,025	0	0
SCHLUMBERGER LTD	COM STK	806857108	112,105,769	1,922,912	SH		OTR	1	0	1,922,912	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	237,668	4,697	SH		SOLE	0	4,697	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	909,277	8,969	SH		SOLE	0	8,969	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,110,054	12,281	SH		SOLE	0	12,281	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,298,910	17,857	SH		SOLE	0	17,857	0	0
SHELL PLC	SPON ADS	780259305	973,425	15,120	SH		OTR	1	0	15,120	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	992,710	12,046	SH		OTR	1	0	12,046	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	9,328,023	27,849	SH		SOLE	0	27,849	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,815,277	22,253	SH		SOLE	0	22,253	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,828,843	51,064	SH		SOLE	0	51,064	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	487,972,483	5,314,447	SH		SOLE	0	5,304,917	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	522,730	14,067	SH		SOLE	0	14,067	0	0
STARBUCKS CORP	COM	855244109	654,862	7,175	SH		SOLE	0	7,175	0	0
STRYKER CORPORATION	COM	863667101	2,163,479	7,917	SH		SOLE	0	7,917	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	997,438	11,478	SH		OTR	1	0	11,478	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	515,091	3,669	SH		SOLE	0	3,669	0	0
TENARIS S A	SPONSORED ADS	88031M109	1,010,188	31,968	SH		OTR	1	0	31,968	0
TERNIUM SA	SPONSORED ADS	880890108	688,235	17,249	SH		OTR	1	0	17,249	0
TESLA INC	COM	88160R101	742,903	2,969	SH		SOLE	0	2,969	0	0
TIM S A	SPONSORED ADR	88706T108	617,187	41,422	SH		OTR	1	0	41,422	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,296,852	19,721	SH		OTR	1	0	19,721	0
TOYOTA MOTOR CORP	ADS	892331307	631,102	3,511	SH		OTR	1	0	3,511	0
TRAVELERS COMPANIES INC	COM	89417E109	1,306,480	8,000	SH		SOLE	0	8,000	0	0
UNILEVER PLC	SPON ADR NEW	904767704	647,930	13,116	SH		OTR	1	0	13,116	0
UNION PAC CORP	COM	907818108	1,296,525	6,367	SH		SOLE	0	6,367	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	225,014,540	1,443,604	SH		SOLE	0	1,440,944	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	117,871,076	756,214	SH		OTR	1	0	756,214	0
UNITEDHEALTH GROUP INC	COM	91324P102	302,770,381	600,508	SH		SOLE	0	599,422	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	159,717,812	316,781	SH		OTR	1	0	316,781	0
VALE S A	SPONSORED ADS	91912E105	248,663	18,557	SH		OTR	1	0	18,557	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	977,843	2,834	SH		SOLE	0	2,834	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	108,258,040	3,340,267	SH		SOLE	0	3,334,087	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	56,897,667	1,755,559	SH		OTR	1	0	1,755,559	0
VISA INC	COM CL A	92826C839	295,531,745	1,284,865	SH		SOLE	0	1,282,545	0	0
VISA INC	COM CL A	92826C839	157,164,912	683,296	SH		OTR	1	0	683,296	0
WALMART INC	COM	931142103	221,988,328	1,388,034	SH		SOLE	0	1,385,484	0	0
WALMART INC	COM	931142103	116,613,919	729,156	SH		OTR	1	0	729,156	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,125,211	91,854	SH		OTR	1	0	91,854	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	349,256	14,450	SH		OTR	1	0	14,450	0

Capital Wealth Planning 13F-HRQuarterly holdings report by institutional manager