Capital Wealth Planning, LLC Closed Holding Positions

Capital Wealth Planning, LLC

$11.3 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Berkshire Hathaway Fin Bond 2.00 8/15/2018	Q2 2018 Filed on Aug 13, 2018	10,000	N/A
Wells Fargo Company Senior Medium Term Note 3.00 1/22/2021	Q2 2018 Filed on Aug 13, 2018	25,000	N/A
Atlantic Richfield CO 8.25 2/1/2022	Q2 2018 Filed on Aug 13, 2018	25,000	N/A
Toronto Domini 2.625 9/10/2018	Q2 2018 Filed on Aug 13, 2018	25,000	N/A
Curators Univ Mo Sys Facs Rev Sys Facs 3.50 11/1/2025	Q2 2018 Filed on Aug 13, 2018	15,000	N/A
Corning Inc Senior Note M/W 1.50 5/8/2018	Q2 2018 Filed on Aug 13, 2018	10,000	N/A
Columbia Mo Wtr 4.125 10/1/2028	Q2 2018 Filed on Aug 13, 2018	15,000	N/A
Triboro Brdg/Tunl N 5.00 11/15/2020	Q2 2018 Filed on Aug 13, 2018	25,000	N/A
Unitedhealth Gr 2.875 12/15/2021	Q2 2018 Filed on Aug 13, 2018	25,000	N/A
Us Treasury Bill Zero Cpn 0.00 9/6/2018	Q2 2018 Filed on Aug 13, 2018	25,000	N/A
Chstrfield Vy M 3.625 05/15/2031 Oid Xtro	Q2 2018 Filed on Aug 13, 2018	10,000	N/A
Us Treasury Note 1.25 12/31/2018	Q2 2018 Filed on Aug 13, 2018	17,000	N/A
Vale Overseas LTD Gtd Nt 4.375 1/11/2022	Q2 2018 Filed on Aug 13, 2018	15,000	N/A
Boone Cnty Mo Hosp Rev Rev Bds Callable 5.10 8/1/2029 Prrfd: 08/01/18	Q2 2018 Filed on Aug 13, 2018	10,000	N/A
Blue Springs Mo 4.75 6/1/2030	Q2 2018 Filed on Aug 13, 2018	10,000	N/A
Primecap Odyssey Aggressive Growth	Q2 2018 Filed on Aug 13, 2018	4,130	N/A
Morgan Stanley Bd 5.50 7/28/2021	Q2 2018 Filed on Aug 13, 2018	25,000	N/A
Isle Wight Cnty Va 4.00 04/01/2020	Q2 2018 Filed on Aug 13, 2018	25,000	N/A
Berkshire Hathaway Fin Corp 3.00 5/15/2022	Q2 2018 Filed on Aug 13, 2018	25,000	N/A
Bank Of Nova Scotia Sr Glbl Nt 2.05 10/30/2018	Q2 2018 Filed on Aug 13, 2018	25,000	N/A
Az Brd Regents Cop 5.00 06/01/2021 Xtro	Q2 2018 Filed on Aug 13, 2018	25,000	N/A
Arizona St Ctfs Par 5.00 10/1/2022	Q2 2018 Filed on Aug 13, 2018	25,000	N/A
Apple Inc 2.30 5/11/2022	Q2 2018 Filed on Aug 13, 2018	25,000	N/A
Apple Inc 1.80 11/13/2019	Q2 2018 Filed on Aug 13, 2018	25,000	N/A
Ky Infrastructre Re 4.00 02/01/2022	Q2 2018 Filed on Aug 13, 2018	25,000	N/A
Ford Mtr Cr CO LLC Mtn Fxd Rt Nt Ser B 3.00 3/20/2022	Q2 2018 Filed on Aug 13, 2018	10,000	N/A
Locorr Spectrum Income I	Q2 2018 Filed on Aug 13, 2018	16,847	N/A
Franklin Income A	Q2 2018 Filed on Aug 13, 2018	80,253	N/A
Rite Aid Corporation	Q2 2018 Filed on Aug 13, 2018	10,000	N/A
Ky St Tpk Auth Econ Dev Rev Bds Callable 5.00 7/1/2027 Prrfd: 07/01/18	Q2 2018 Filed on Aug 13, 2018	25,000	N/A
General Mls Inc Nt 2.20 10/21/2019	Q2 2018 Filed on Aug 13, 2018	10,000	N/A
General Elec Cap Corp Non Callable 5.10 11/15/2020	Q2 2018 Filed on Aug 13, 2018	10,000	N/A
Bnp Paribas U S Medium Term Sr Note 2.45 3/17/2019	Q2 2018 Filed on Aug 13, 2018	25,000	N/A
California St Go Bds Var Pur P & Ref 5.00 4/1/2018	Q2 2018 Filed on Aug 13, 2018	15,000	N/A
Home Depot Inc Note 2.00 6/15/2019	Q2 2018 Filed on Aug 13, 2018	50,000	N/A
Goldman Sachs Group Inc Sr Global Nt 5.25 7/27/2021	Q2 2018 Filed on Aug 13, 2018	20,000	N/A
John Deere Capit 2.35 01/08/2021	Q2 2018 Filed on Aug 13, 2018	25,000	N/A
Johnson & Johnson 1.65 3/1/2021	Q2 2018 Filed on Aug 13, 2018	50,000	N/A
Fedex Corporation Senior Notes 8.00 1/15/2019	Q2 2018 Filed on Aug 13, 2018	10,000	N/A
Exxon Mobil Corporation 1.912 3/6/2020	Q2 2018 Filed on Aug 13, 2018	25,000	N/A
Exxon Mobil Cor 1.819 3/15/2019	Q2 2018 Filed on Aug 13, 2018	25,000	N/A
Johnson & Johnson Nt 2.45 12/5/2021	Q2 2018 Filed on Aug 13, 2018	25,000	N/A
Deere John Cap Corp S Be Mtn 2.65 1/6/2022	Q2 2018 Filed on Aug 13, 2018	20,000	N/A
Connecticut State Go 5.00 3/15/2021	Q2 2018 Filed on Aug 13, 2018	25,000	N/A
Kentucky Economic Dev Fin Auth Rev Bds 5.00 6/1/2018	Q2 2018 Filed on Aug 13, 2018	25,000	N/A
King Cnty Wa 5.00 6/1/2019	Q2 2018 Filed on Aug 13, 2018	25,000	N/A
Cecil Cnty Md 4.00 02/01/2021	Q2 2018 Filed on Aug 13, 2018	25,000	N/A
Carter Cnty Ky 4.625 02/01/2027 Oid Prrfd: 02/01/21	Q2 2018 Filed on Aug 13, 2018	25,000	N/A
Coca Cola CO Nt 3.15 11/15/2020	Q2 2018 Filed on Aug 13, 2018	10,000	N/A
PFL Pimco Income Strategy Fund Financial Services	Q2 2018 Filed on Aug 13, 2018	78,941	$11.62 - $12.48 $917K - $985K

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