Capital Planning Advisors as of March 31, 2022
Portfolio Holdings for Capital Planning Advisors
Capital Planning Advisors holds 163 positions in its portfolio as reported in the March 2022 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 | $36M | 131k | 277.63 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 6.9 | $32M | 617k | 51.97 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 6.0 | $28M | 725k | 38.47 | |
| Apple (AAPL) | 4.0 | $19M | 107k | 174.62 | |
| Ishares Tr Cohen Steer Reit (ICF) | 3.7 | $17M | 242k | 71.01 | |
| Microsoft Corporation (MSFT) | 3.2 | $15M | 49k | 308.31 | |
| Investment Managers Ser Tr Knwldl Ld Etf (KLDW) | 2.7 | $13M | 303k | 42.04 | |
| Ishares Tr Msci Usa Value (VLUE) | 2.5 | $12M | 112k | 104.57 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 2.4 | $11M | 223k | 50.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $11M | 3.9k | 2781.68 | |
| Amazon (AMZN) | 2.2 | $10M | 3.1k | 3260.03 | |
| Ishares Tr Us Sml Cp Value (SVAL) | 2.1 | $9.9M | 323k | 30.71 | |
| Costco Wholesale Corporation (COST) | 1.8 | $8.4M | 15k | 575.89 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.6 | $7.3M | 25k | 287.60 | |
| Chevron Corporation (CVX) | 1.6 | $7.3M | 45k | 162.82 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.5 | $7.0M | 109k | 63.67 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.5 | $6.9M | 38k | 184.99 | |
| UnitedHealth (UNH) | 1.5 | $6.9M | 14k | 510.00 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $6.7M | 11k | 590.63 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.4 | $6.6M | 48k | 136.99 | |
| Visa Com Cl A (V) | 1.4 | $6.4M | 29k | 221.77 | |
| Union Pacific Corporation (UNP) | 1.3 | $6.1M | 22k | 273.20 | |
| Johnson & Johnson (JNJ) | 1.2 | $5.8M | 32k | 177.24 | |
| Abbott Laboratories (ABT) | 1.2 | $5.5M | 46k | 118.36 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.1 | $5.3M | 100k | 53.13 | |
| Tesla Motors (TSLA) | 1.1 | $5.3M | 4.9k | 1077.50 | |
| Meta Platforms Cl A (META) | 0.9 | $4.2M | 19k | 222.34 | |
| Waste Connections (WCN) | 0.9 | $4.0M | 29k | 139.72 | |
| NVIDIA Corporation (NVDA) | 0.8 | $3.9M | 14k | 272.86 | |
| CVS Caremark Corporation (CVS) | 0.8 | $3.8M | 38k | 101.20 | |
| Honeywell International (HON) | 0.8 | $3.8M | 19k | 194.56 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $3.7M | 8.1k | 455.64 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $3.6M | 29k | 126.95 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.6M | 27k | 136.33 | |
| Metropcs Communications (TMUS) | 0.8 | $3.5M | 28k | 128.35 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $3.5M | 19k | 183.47 | |
| Sherwin-Williams Company (SHW) | 0.7 | $3.3M | 13k | 249.63 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $3.2M | 19k | 170.42 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $3.0M | 9.0k | 337.19 | |
| Zoetis Cl A (ZTS) | 0.6 | $3.0M | 16k | 188.59 | |
| Illinois Tool Works (ITW) | 0.6 | $3.0M | 14k | 209.39 | |
| Aon Shs Cl A (AON) | 0.6 | $2.9M | 8.8k | 325.62 | |
| Valero Energy Corporation (VLO) | 0.6 | $2.8M | 28k | 101.55 | |
| Home Depot (HD) | 0.6 | $2.7M | 9.1k | 299.35 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $2.7M | 55k | 49.74 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $2.6M | 5.00 | 529000.00 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $2.5M | 8.3k | 298.68 | |
| Danaher Corporation (DHR) | 0.5 | $2.4M | 8.3k | 293.31 | |
| Oracle Corporation (ORCL) | 0.5 | $2.3M | 28k | 82.74 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.5 | $2.3M | 35k | 66.22 | |
| Ross Stores (ROST) | 0.5 | $2.3M | 26k | 90.44 | |
| Emerson Electric (EMR) | 0.5 | $2.3M | 23k | 98.05 | |
| International Business Machines (IBM) | 0.5 | $2.2M | 17k | 129.99 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.2M | 6.0k | 362.52 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.5 | $2.2M | 78k | 27.88 | |
| Copart (CPRT) | 0.5 | $2.1M | 17k | 125.49 | |
| Edwards Lifesciences (EW) | 0.4 | $2.1M | 18k | 117.71 | |
| L3harris Technologies (LHX) | 0.4 | $2.1M | 8.3k | 248.46 | |
| Air Products & Chemicals (APD) | 0.4 | $2.0M | 8.2k | 249.88 | |
| Match Group (MTCH) | 0.4 | $2.0M | 18k | 108.76 | |
| Dollar General (DG) | 0.4 | $2.0M | 8.9k | 222.60 | |
| Boeing Company (BA) | 0.4 | $1.9M | 10k | 191.51 | |
| Nike CL B (NKE) | 0.4 | $1.8M | 14k | 134.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.8M | 5.2k | 352.93 | |
| Avery Dennison Corporation (AVY) | 0.4 | $1.7M | 10k | 174.00 | |
| Moody's Corporation (MCO) | 0.4 | $1.7M | 5.0k | 337.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.7M | 598.00 | 2792.64 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $1.7M | 3.4k | 490.37 | |
| Activision Blizzard | 0.3 | $1.6M | 20k | 80.11 | |
| Merck & Co (MRK) | 0.3 | $1.5M | 18k | 82.07 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.5M | 16k | 90.94 | |
| Walt Disney Company (DIS) | 0.3 | $1.5M | 11k | 137.16 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.4M | 8.3k | 165.99 | |
| PPG Industries (PPG) | 0.3 | $1.4M | 10k | 131.08 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $1.2M | 2.3k | 545.57 | |
| Deere & Company (DE) | 0.3 | $1.2M | 2.8k | 415.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.2M | 2.6k | 451.65 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.2M | 4.1k | 283.68 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 20k | 55.77 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $1.1M | 11k | 101.78 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.0M | 13k | 76.40 | |
| salesforce (CRM) | 0.2 | $976k | 4.6k | 212.22 | |
| Pfizer (PFE) | 0.2 | $887k | 17k | 51.80 | |
| Dover Corporation (DOV) | 0.2 | $869k | 5.5k | 156.92 | |
| Autodesk (ADSK) | 0.2 | $843k | 3.9k | 214.23 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $836k | 3.9k | 212.40 | |
| Intel Corporation (INTC) | 0.2 | $835k | 17k | 49.53 | |
| Cigna Corp (CI) | 0.2 | $815k | 3.4k | 239.49 | |
| Progressive Corporation (PGR) | 0.2 | $781k | 6.9k | 113.96 | |
| Bank of America Corporation (BAC) | 0.2 | $709k | 17k | 41.24 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $706k | 1.6k | 447.40 | |
| Wal-Mart Stores (WMT) | 0.1 | $686k | 4.6k | 149.00 | |
| Procter & Gamble Company (PG) | 0.1 | $672k | 4.4k | 152.83 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $652k | 1.8k | 357.26 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $646k | 4.1k | 155.74 | |
| Philip Morris International (PM) | 0.1 | $645k | 6.9k | 93.89 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $612k | 3.8k | 159.00 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.1 | $583k | 18k | 32.64 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $579k | 5.8k | 99.06 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $570k | 11k | 50.30 | |
| Verizon Communications (VZ) | 0.1 | $524k | 10k | 50.93 | |
| Norfolk Southern (NSC) | 0.1 | $518k | 1.8k | 285.40 | |
| Caterpillar (CAT) | 0.1 | $509k | 2.3k | 222.66 | |
| Southwest Airlines (LUV) | 0.1 | $485k | 11k | 45.80 | |
| Lowe's Companies (LOW) | 0.1 | $484k | 2.4k | 202.00 | |
| Fidelity National Information Services (FIS) | 0.1 | $479k | 4.8k | 100.44 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $479k | 13k | 36.83 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $472k | 11k | 42.10 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $470k | 5.7k | 82.51 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $456k | 1.0k | 441.86 | |
| Medtronic SHS (MDT) | 0.1 | $449k | 4.0k | 110.92 | |
| Draftkings Com Cl A | 0.1 | $449k | 23k | 19.49 | |
| Spdr Ser Tr S&p Kensho Clean (CNRG) | 0.1 | $435k | 4.8k | 89.75 | |
| SYSCO Corporation (SYY) | 0.1 | $411k | 5.0k | 81.60 | |
| Broadcom (AVGO) | 0.1 | $399k | 633.00 | 630.33 | |
| Health Catalyst (HCAT) | 0.1 | $389k | 15k | 26.16 | |
| ConocoPhillips (COP) | 0.1 | $388k | 3.9k | 99.95 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $354k | 36k | 9.90 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $342k | 3.2k | 108.33 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.1 | $337k | 12k | 29.07 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $337k | 811.00 | 415.54 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $329k | 7.2k | 45.96 | |
| Kkr & Co (KKR) | 0.1 | $320k | 5.5k | 58.50 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $316k | 6.7k | 46.84 | |
| Abbvie (ABBV) | 0.1 | $310k | 1.9k | 162.22 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $304k | 3.4k | 90.34 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $301k | 1.1k | 268.75 | |
| Wp Carey (WPC) | 0.1 | $296k | 3.7k | 80.90 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $294k | 2.8k | 104.51 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $284k | 4.7k | 61.00 | |
| McDonald's Corporation (MCD) | 0.1 | $280k | 1.1k | 247.13 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $280k | 618.00 | 453.07 | |
| Charles River Laboratories (CRL) | 0.1 | $279k | 981.00 | 284.40 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $277k | 1.4k | 205.19 | |
| Automatic Data Processing (ADP) | 0.1 | $268k | 1.2k | 227.12 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $263k | 2.9k | 89.82 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $262k | 2.5k | 102.83 | |
| Eli Lilly & Co. (LLY) | 0.1 | $257k | 896.00 | 286.83 | |
| Dollar Tree (DLTR) | 0.1 | $252k | 1.6k | 160.41 | |
| Motorola Solutions Com New (MSI) | 0.1 | $250k | 1.0k | 241.78 | |
| Discover Financial Services (DFS) | 0.1 | $249k | 2.3k | 110.08 | |
| Altria (MO) | 0.1 | $247k | 4.7k | 52.16 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $243k | 2.2k | 108.10 | |
| Ishares Tr Asia 50 Etf (AIA) | 0.1 | $243k | 3.5k | 68.57 | |
| MetLife (MET) | 0.1 | $242k | 3.4k | 70.37 | |
| Truist Financial Corp equities (TFC) | 0.1 | $242k | 4.3k | 56.69 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $239k | 2.7k | 89.71 | |
| Coca-Cola Company (KO) | 0.1 | $238k | 3.8k | 62.03 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $233k | 2.3k | 102.96 | |
| Paypal Holdings (PYPL) | 0.0 | $231k | 2.0k | 115.62 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $229k | 3.7k | 62.69 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $229k | 1.7k | 132.37 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $228k | 3.0k | 76.79 | |
| Micron Technology (MU) | 0.0 | $213k | 2.7k | 78.05 | |
| American Express Company (AXP) | 0.0 | $213k | 1.1k | 186.51 | |
| Illumina (ILMN) | 0.0 | $213k | 611.00 | 348.61 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $208k | 1.8k | 114.79 | |
| Applied Materials (AMAT) | 0.0 | $206k | 1.6k | 131.80 | |
| Waste Management (WM) | 0.0 | $204k | 1.3k | 158.75 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $165k | 12k | 13.95 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $99k | 39k | 2.56 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $91k | 15k | 6.24 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $75k | 12k | 6.19 |
