Capital Planning Advisors as of Dec. 31, 2020
Portfolio Holdings for Capital Planning Advisors
Capital Planning Advisors holds 126 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr S&p Kensho New (KOMP) | 7.8 | $32M | 549k | 57.64 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 7.5 | $30M | 126k | 241.14 | |
| World Gold Tr Spdr Gld Minis | 5.8 | $24M | 1.3M | 18.94 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 4.1 | $17M | 181k | 93.26 | |
| Apple (AAPL) | 3.9 | $16M | 120k | 132.69 | |
| Microsoft Corporation (MSFT) | 3.0 | $12M | 55k | 222.41 | |
| Ishares Tr Cohen Steer Reit (ICF) | 2.9 | $12M | 221k | 53.88 | |
| Ark Etf Tr Fintech Innova (ARKF) | 2.8 | $11M | 228k | 49.71 | |
| Investment Managers Ser Tr Knwldl Ld Etf (KLDW) | 2.7 | $11M | 260k | 42.31 | |
| Spdr Ser Tr S&p Kensho Clean (CNRG) | 2.6 | $11M | 98k | 108.28 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.3 | $9.3M | 37k | 253.33 | |
| Amazon (AMZN) | 2.1 | $8.5M | 2.6k | 3257.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $7.4M | 4.2k | 1752.72 | |
| Visa Com Cl A (V) | 1.6 | $6.4M | 30k | 218.72 | |
| Ishares Tr New Zealand Etf (ENZL) | 1.6 | $6.3M | 93k | 68.07 | |
| Facebook Cl A (META) | 1.5 | $6.2M | 23k | 273.15 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.5 | $6.1M | 71k | 85.08 | |
| Abbott Laboratories (ABT) | 1.5 | $6.0M | 55k | 109.49 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $6.0M | 13k | 465.77 | |
| Costco Wholesale Corporation (COST) | 1.4 | $5.8M | 15k | 376.79 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.8M | 37k | 157.39 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.3 | $5.2M | 32k | 160.79 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.3 | $5.1M | 95k | 53.96 | |
| Union Pacific Corporation (UNP) | 1.2 | $5.0M | 24k | 208.22 | |
| UnitedHealth (UNH) | 1.2 | $5.0M | 14k | 350.67 | |
| Honeywell International (HON) | 1.1 | $4.6M | 22k | 212.70 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $4.6M | 9.1k | 500.16 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $4.5M | 40k | 113.43 | |
| Vanguard Index Fds Value Etf (VTV) | 1.1 | $4.4M | 37k | 118.97 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.0 | $4.2M | 95k | 43.96 | |
| Autodesk (ADSK) | 1.0 | $4.1M | 13k | 305.38 | |
| Metropcs Communications (TMUS) | 1.0 | $4.0M | 30k | 134.86 | |
| Ross Stores (ROST) | 1.0 | $3.9M | 32k | 122.82 | |
| Sherwin-Williams Company (SHW) | 0.8 | $3.1M | 4.2k | 734.86 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $3.1M | 19k | 164.14 | |
| Merck & Co (MRK) | 0.7 | $2.9M | 36k | 81.81 | |
| Match Group (MTCH) | 0.7 | $2.8M | 19k | 151.17 | |
| Veeva Sys Cl A Com (VEEV) | 0.7 | $2.8M | 10k | 272.25 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.7M | 22k | 127.05 | |
| Activision Blizzard | 0.6 | $2.6M | 28k | 92.84 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $2.5M | 8.1k | 313.73 | |
| salesforce (CRM) | 0.6 | $2.4M | 11k | 222.57 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.6 | $2.3M | 41k | 55.30 | |
| Walt Disney Company (DIS) | 0.5 | $2.2M | 12k | 181.20 | |
| Zoetis Cl A (ZTS) | 0.5 | $2.2M | 13k | 165.49 | |
| Chevron Corporation (CVX) | 0.5 | $2.1M | 25k | 84.43 | |
| Waste Connections (WCN) | 0.5 | $2.1M | 20k | 102.56 | |
| Illinois Tool Works (ITW) | 0.5 | $2.0M | 10k | 203.91 | |
| Oracle Corporation (ORCL) | 0.5 | $2.0M | 31k | 64.69 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.0M | 29k | 68.30 | |
| Netflix (NFLX) | 0.5 | $1.9M | 3.5k | 540.78 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.9M | 7.2k | 261.25 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $1.9M | 16k | 117.00 | |
| Air Products & Chemicals (APD) | 0.4 | $1.8M | 6.6k | 273.17 | |
| Home Depot (HD) | 0.4 | $1.8M | 6.8k | 265.67 | |
| International Business Machines (IBM) | 0.4 | $1.8M | 14k | 125.87 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $1.7M | 5.00 | 347800.00 | |
| Tesla Motors (TSLA) | 0.4 | $1.6M | 2.3k | 705.83 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.6M | 6.7k | 236.30 | |
| Blackstone Group Com Cl A (BX) | 0.4 | $1.5M | 24k | 64.82 | |
| L3harris Technologies (LHX) | 0.4 | $1.5M | 7.9k | 189.03 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.5M | 11k | 141.48 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $1.4M | 3.4k | 420.03 | |
| Dover Corporation (DOV) | 0.3 | $1.3M | 11k | 126.23 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $1.3M | 12k | 113.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.3M | 739.00 | 1752.37 | |
| Aon Shs Cl A (AON) | 0.3 | $1.3M | 6.1k | 211.23 | |
| Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) | 0.3 | $1.3M | 45k | 28.23 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.2M | 11k | 106.96 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.2M | 4.3k | 272.51 | |
| Nike CL B (NKE) | 0.3 | $1.1M | 7.7k | 141.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.0M | 2.7k | 373.99 | |
| Intel Corporation (INTC) | 0.2 | $1.0M | 20k | 49.84 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $975k | 15k | 63.84 | |
| Automatic Data Processing (ADP) | 0.2 | $953k | 5.4k | 176.29 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.2 | $937k | 19k | 50.78 | |
| Edwards Lifesciences (EW) | 0.2 | $899k | 9.9k | 91.19 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $872k | 21k | 42.14 | |
| Deere & Company (DE) | 0.2 | $866k | 3.2k | 268.94 | |
| Cisco Systems (CSCO) | 0.2 | $857k | 19k | 44.77 | |
| Danaher Corporation (DHR) | 0.2 | $855k | 3.8k | 222.14 | |
| NVIDIA Corporation (NVDA) | 0.2 | $853k | 1.6k | 522.35 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $779k | 2.2k | 354.90 | |
| Draftkings Com Cl A | 0.2 | $761k | 16k | 46.54 | |
| Moody's Corporation (MCO) | 0.2 | $747k | 2.6k | 290.10 | |
| Dollar General (DG) | 0.2 | $742k | 3.5k | 210.26 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $700k | 5.5k | 127.97 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $694k | 2.3k | 304.65 | |
| Health Catalyst (HCAT) | 0.2 | $647k | 15k | 43.51 | |
| Vanguard World Mega Cap Index (MGC) | 0.2 | $645k | 4.8k | 133.54 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $640k | 967.00 | 661.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $618k | 2.7k | 231.72 | |
| Wal-Mart Stores (WMT) | 0.1 | $608k | 4.2k | 144.25 | |
| Progressive Corporation (PGR) | 0.1 | $606k | 6.1k | 98.89 | |
| Philip Morris International (PM) | 0.1 | $568k | 6.9k | 82.80 | |
| Boeing Company (BA) | 0.1 | $535k | 2.5k | 213.91 | |
| Southwest Airlines (LUV) | 0.1 | $523k | 11k | 46.60 | |
| Cigna Corp (CI) | 0.1 | $520k | 2.5k | 208.00 | |
| Pfizer (PFE) | 0.1 | $518k | 14k | 36.82 | |
| Procter & Gamble Company (PG) | 0.1 | $494k | 3.5k | 139.23 | |
| Ishares Gold Trust Ishares | 0.1 | $483k | 27k | 18.13 | |
| Paypal Holdings (PYPL) | 0.1 | $450k | 1.9k | 234.38 | |
| Norfolk Southern (NSC) | 0.1 | $444k | 1.9k | 237.43 | |
| American Express Company (AXP) | 0.1 | $435k | 3.6k | 121.00 | |
| Verizon Communications (VZ) | 0.1 | $421k | 7.2k | 58.80 | |
| SYSCO Corporation (SYY) | 0.1 | $409k | 5.5k | 74.23 | |
| McDonald's Corporation (MCD) | 0.1 | $392k | 1.8k | 214.79 | |
| Ssga Active Tr Spdr Dbleln Emrg (EMTL) | 0.1 | $385k | 7.5k | 51.27 | |
| Wp Carey (WPC) | 0.1 | $358k | 5.1k | 70.63 | |
| Medtronic SHS (MDT) | 0.1 | $352k | 3.0k | 117.14 | |
| Bank of America Corporation (BAC) | 0.1 | $339k | 11k | 30.35 | |
| Lowe's Companies (LOW) | 0.1 | $312k | 1.9k | 160.66 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $274k | 2.1k | 130.17 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $264k | 3.1k | 84.83 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $250k | 1.1k | 230.20 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $245k | 1.3k | 196.00 | |
| Icon SHS (ICLR) | 0.1 | $242k | 1.2k | 194.69 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $237k | 664.00 | 356.93 | |
| Charles River Laboratories (CRL) | 0.1 | $227k | 910.00 | 249.45 | |
| Yum! Brands (YUM) | 0.1 | $226k | 2.1k | 108.65 | |
| Altria (MO) | 0.1 | $220k | 5.4k | 40.93 | |
| Paycom Software (PAYC) | 0.1 | $210k | 464.00 | 452.59 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $204k | 1.9k | 108.22 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $201k | 2.2k | 91.57 | |
| Roper Industries (ROP) | 0.0 | $201k | 467.00 | 430.41 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $201k | 3.4k | 58.43 |
