Capital Planning Advisors as of Dec. 31, 2021
Portfolio Holdings for Capital Planning Advisors
Capital Planning Advisors holds 159 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 7.8 | $41M | 135k | 305.59 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 6.9 | $36M | 613k | 58.95 | |
| World Gold Tr Spdr Gld Minis | 4.8 | $25M | 1.4M | 18.18 | |
| Ishares Tr Cohen Steer Reit (ICF) | 3.8 | $20M | 261k | 76.08 | |
| Apple (AAPL) | 3.6 | $19M | 108k | 177.57 | |
| Ishares Tr Us Sml Cp Value (SVAL) | 3.5 | $18M | 568k | 31.98 | |
| Microsoft Corporation (MSFT) | 3.1 | $17M | 49k | 336.32 | |
| Investment Managers Ser Tr Knwldl Ld Etf (KLDW) | 2.8 | $15M | 303k | 47.80 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 2.4 | $13M | 204k | 61.24 | |
| Ishares Tr Msci Usa Value (VLUE) | 2.4 | $13M | 114k | 109.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $11M | 3.9k | 2897.40 | |
| Amazon (AMZN) | 2.0 | $10M | 3.1k | 3334.53 | |
| Ark Etf Tr Fintech Innova (ARKF) | 1.9 | $9.9M | 242k | 40.85 | |
| Spdr Ser Tr S&p Kensho Clean (CNRG) | 1.8 | $9.7M | 107k | 90.18 | |
| Costco Wholesale Corporation (COST) | 1.6 | $8.3M | 15k | 567.74 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.5 | $8.1M | 25k | 320.89 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.5 | $7.9M | 38k | 204.44 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $7.7M | 12k | 667.27 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.4 | $7.2M | 110k | 65.86 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.3 | $7.0M | 49k | 140.89 | |
| UnitedHealth (UNH) | 1.3 | $6.8M | 14k | 502.15 | |
| Abbott Laboratories (ABT) | 1.3 | $6.7M | 48k | 140.75 | |
| Visa Com Cl A (V) | 1.2 | $6.4M | 29k | 216.72 | |
| Meta Platforms Cl A (META) | 1.2 | $6.3M | 19k | 336.35 | |
| Union Pacific Corporation (UNP) | 1.1 | $5.7M | 23k | 251.91 | |
| Johnson & Johnson (JNJ) | 1.0 | $5.5M | 32k | 171.08 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.0 | $5.4M | 98k | 55.83 | |
| Chevron Corporation (CVX) | 1.0 | $5.2M | 45k | 117.34 | |
| Tesla Motors (TSLA) | 1.0 | $5.1M | 4.9k | 1056.65 | |
| Sherwin-Williams Company (SHW) | 0.9 | $4.8M | 14k | 352.15 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $4.6M | 8.1k | 567.08 | |
| NVIDIA Corporation (NVDA) | 0.8 | $4.2M | 14k | 294.13 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.1M | 26k | 158.36 | |
| Honeywell International (HON) | 0.8 | $4.1M | 20k | 208.52 | |
| CVS Caremark Corporation (CVS) | 0.8 | $4.0M | 38k | 103.16 | |
| Waste Connections (WCN) | 0.7 | $3.9M | 28k | 136.26 | |
| Zoetis Cl A (ZTS) | 0.7 | $3.8M | 16k | 244.03 | |
| Home Depot (HD) | 0.7 | $3.8M | 9.1k | 414.96 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $3.6M | 28k | 129.38 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $3.6M | 19k | 188.48 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $3.6M | 8.6k | 414.55 | |
| Illinois Tool Works (ITW) | 0.7 | $3.5M | 14k | 246.83 | |
| Metropcs Communications (TMUS) | 0.7 | $3.5M | 30k | 116.00 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $3.3M | 19k | 173.81 | |
| Ross Stores (ROST) | 0.6 | $3.3M | 29k | 114.27 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $2.9M | 8.2k | 358.38 | |
| Air Products & Chemicals (APD) | 0.5 | $2.8M | 9.0k | 304.26 | |
| Aon Shs Cl A (AON) | 0.5 | $2.7M | 8.9k | 300.58 | |
| Walt Disney Company (DIS) | 0.5 | $2.6M | 17k | 154.90 | |
| Copart (CPRT) | 0.5 | $2.6M | 17k | 151.65 | |
| Danaher Corporation (DHR) | 0.5 | $2.5M | 7.7k | 328.95 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.5 | $2.5M | 35k | 72.47 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.5M | 6.2k | 397.78 | |
| Match Group (MTCH) | 0.5 | $2.5M | 19k | 132.26 | |
| Oracle Corporation (ORCL) | 0.5 | $2.4M | 28k | 87.20 | |
| International Business Machines (IBM) | 0.4 | $2.3M | 17k | 133.68 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.3M | 20k | 116.96 | |
| Nike CL B (NKE) | 0.4 | $2.3M | 14k | 166.69 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $2.3M | 5.00 | 450600.00 | |
| Edwards Lifesciences (EW) | 0.4 | $2.3M | 17k | 129.55 | |
| Avery Dennison Corporation (AVY) | 0.4 | $2.2M | 10k | 216.52 | |
| Emerson Electric (EMR) | 0.4 | $2.1M | 23k | 92.97 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $2.1M | 51k | 41.73 | |
| Dollar General (DG) | 0.4 | $2.1M | 8.9k | 235.80 | |
| Boeing Company (BA) | 0.4 | $2.0M | 10k | 201.32 | |
| Valero Energy Corporation (VLO) | 0.4 | $2.0M | 27k | 75.11 | |
| Moody's Corporation (MCO) | 0.4 | $2.0M | 5.1k | 390.49 | |
| PPG Industries (PPG) | 0.3 | $1.8M | 11k | 172.45 | |
| L3harris Technologies (LHX) | 0.3 | $1.8M | 8.3k | 213.26 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $1.7M | 3.4k | 517.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.7M | 598.00 | 2892.98 | |
| Activision Blizzard | 0.3 | $1.7M | 26k | 66.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.5M | 4.9k | 299.03 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $1.4M | 2.2k | 652.07 | |
| Merck & Co (MRK) | 0.3 | $1.4M | 18k | 76.62 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.4M | 8.3k | 167.91 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.4M | 4.3k | 318.15 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 21k | 63.36 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $1.2M | 11k | 109.45 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.2M | 2.6k | 474.95 | |
| salesforce (CRM) | 0.2 | $1.2M | 4.8k | 254.11 | |
| Autodesk (ADSK) | 0.2 | $1.1M | 4.0k | 281.29 | |
| Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) | 0.2 | $1.1M | 43k | 26.24 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.1M | 13k | 83.67 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $1.0M | 4.1k | 255.56 | |
| Deere & Company (DE) | 0.2 | $1.0M | 3.0k | 342.73 | |
| Dover Corporation (DOV) | 0.2 | $1.0M | 5.6k | 181.52 | |
| Pfizer (PFE) | 0.2 | $1.0M | 17k | 59.03 | |
| Intel Corporation (INTC) | 0.2 | $908k | 18k | 51.51 | |
| Bank of America Corporation (BAC) | 0.2 | $815k | 18k | 44.47 | |
| Cigna Corp (CI) | 0.1 | $781k | 3.4k | 229.50 | |
| Fidelity National Information Services (FIS) | 0.1 | $709k | 6.5k | 109.13 | |
| Progressive Corporation (PGR) | 0.1 | $703k | 6.8k | 102.67 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $687k | 3.9k | 173.97 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $657k | 1.8k | 359.21 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $652k | 13k | 50.51 | |
| Philip Morris International (PM) | 0.1 | $651k | 6.9k | 94.94 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $650k | 4.1k | 156.70 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.1 | $647k | 18k | 36.87 | |
| Wal-Mart Stores (WMT) | 0.1 | $617k | 4.3k | 144.73 | |
| Draftkings Com Cl A | 0.1 | $610k | 22k | 27.49 | |
| Procter & Gamble Company (PG) | 0.1 | $609k | 3.7k | 163.45 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $603k | 1.6k | 387.03 | |
| Lowe's Companies (LOW) | 0.1 | $601k | 2.3k | 258.61 | |
| Health Catalyst (HCAT) | 0.1 | $589k | 15k | 39.61 | |
| Norfolk Southern (NSC) | 0.1 | $533k | 1.8k | 297.77 | |
| Verizon Communications (VZ) | 0.1 | $524k | 10k | 51.93 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $486k | 5.7k | 86.02 | |
| Southwest Airlines (LUV) | 0.1 | $484k | 11k | 42.84 | |
| Caterpillar (CAT) | 0.1 | $448k | 2.2k | 206.83 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $442k | 13k | 34.78 | |
| SYSCO Corporation (SYY) | 0.1 | $433k | 5.5k | 78.58 | |
| Kkr & Co (KKR) | 0.1 | $408k | 5.5k | 74.59 | |
| Broadcom (AVGO) | 0.1 | $405k | 608.00 | 666.12 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $376k | 861.00 | 436.70 | |
| Medtronic SHS (MDT) | 0.1 | $366k | 3.5k | 103.48 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $360k | 1.0k | 355.38 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $360k | 36k | 10.07 | |
| Charles River Laboratories (CRL) | 0.1 | $358k | 950.00 | 376.84 | |
| McDonald's Corporation (MCD) | 0.1 | $344k | 1.3k | 268.12 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $337k | 6.7k | 50.31 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $323k | 2.8k | 116.19 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $317k | 1.1k | 283.04 | |
| Paypal Holdings (PYPL) | 0.1 | $304k | 1.6k | 188.70 | |
| Wp Carey (WPC) | 0.1 | $303k | 3.7k | 82.16 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $302k | 2.8k | 107.36 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $300k | 1.4k | 222.22 | |
| Applied Materials (AMAT) | 0.1 | $296k | 1.9k | 157.61 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $295k | 618.00 | 477.35 | |
| Automatic Data Processing (ADP) | 0.1 | $294k | 1.2k | 246.64 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $292k | 4.7k | 62.71 | |
| Motorola Solutions Com New (MSI) | 0.1 | $279k | 1.0k | 271.40 | |
| ConocoPhillips (COP) | 0.1 | $276k | 3.8k | 72.10 | |
| Ssga Active Tr Spdr Dbleln Emrg (EMTL) | 0.1 | $274k | 5.6k | 48.88 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $270k | 2.5k | 105.97 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $270k | 4.4k | 61.17 | |
| Ishares Tr Asia 50 Etf (AIA) | 0.1 | $267k | 3.5k | 76.57 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $265k | 2.9k | 90.51 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $265k | 2.3k | 114.97 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $265k | 3.0k | 87.06 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $263k | 1.6k | 159.59 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $257k | 2.2k | 114.32 | |
| Truist Financial Corp equities (TFC) | 0.0 | $249k | 4.3k | 58.48 | |
| Eli Lilly & Co. (LLY) | 0.0 | $249k | 902.00 | 276.05 | |
| Discover Financial Services (DFS) | 0.0 | $242k | 2.1k | 115.73 | |
| Waste Management (WM) | 0.0 | $232k | 1.4k | 167.15 | |
| Intuit (INTU) | 0.0 | $231k | 359.00 | 643.45 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $230k | 3.5k | 66.26 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $225k | 1.8k | 124.17 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $223k | 2.5k | 88.70 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $218k | 3.2k | 67.47 | |
| Dollar Tree (DLTR) | 0.0 | $217k | 1.5k | 140.36 | |
| Illumina (ILMN) | 0.0 | $215k | 565.00 | 380.53 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $211k | 3.4k | 61.34 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $210k | 2.7k | 78.36 | |
| Abbvie (ABBV) | 0.0 | $207k | 1.5k | 135.12 | |
| MetLife (MET) | 0.0 | $205k | 3.3k | 62.35 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $178k | 12k | 15.05 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $40k | 16k | 2.55 |
