Capital Planning Advisors as of Sept. 30, 2022
Portfolio Holdings for Capital Planning Advisors
Capital Planning Advisors holds 121 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 7.0 | $26M | 520k | 50.28 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 6.5 | $24M | 115k | 210.40 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 6.1 | $23M | 470k | 48.04 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 5.0 | $19M | 561k | 32.98 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 4.8 | $18M | 450k | 39.74 | |
| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 4.4 | $16M | 777k | 20.99 | |
| Apple (AAPL) | 3.9 | $15M | 105k | 138.20 | |
| Ishares Tr Cohen Steer Reit (ICF) | 3.2 | $12M | 222k | 53.66 | |
| Microsoft Corporation (MSFT) | 3.0 | $11M | 48k | 232.91 | |
| Investment Managers Ser Tr Knwldl Ld Etf (KLDW) | 2.5 | $9.2M | 279k | 32.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $7.3M | 77k | 95.65 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.9 | $7.1M | 59k | 121.11 | |
| UnitedHealth (UNH) | 1.9 | $7.0M | 14k | 505.05 | |
| Spdr Ser Tr S&p Ins Etf (KIE) | 1.9 | $7.0M | 193k | 36.17 | |
| Amazon (AMZN) | 1.9 | $7.0M | 62k | 113.00 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.8 | $6.8M | 127k | 53.91 | |
| Costco Wholesale Corporation (COST) | 1.8 | $6.6M | 14k | 472.26 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 1.8 | $6.6M | 170k | 39.11 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.8M | 36k | 163.37 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $5.8M | 11k | 507.22 | |
| Ishares Tr Msci Usa Value (VLUE) | 1.6 | $5.8M | 71k | 81.86 | |
| Visa Com Cl A (V) | 1.4 | $5.1M | 29k | 177.64 | |
| Chevron Corporation (CVX) | 1.4 | $5.1M | 35k | 143.67 | |
| Abbott Laboratories (ABT) | 1.3 | $4.9M | 51k | 96.75 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.3 | $4.9M | 23k | 213.97 | |
| Union Pacific Corporation (UNP) | 1.1 | $4.3M | 22k | 194.84 | |
| Waste Connections (WCN) | 1.1 | $4.2M | 31k | 135.12 | |
| CVS Caremark Corporation (CVS) | 1.1 | $3.9M | 41k | 95.36 | |
| Merck & Co (MRK) | 0.9 | $3.5M | 41k | 86.12 | |
| Tesla Motors (TSLA) | 0.9 | $3.5M | 13k | 265.25 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $3.0M | 20k | 149.30 | |
| Progressive Corporation (PGR) | 0.8 | $2.9M | 25k | 116.22 | |
| Sherwin-Williams Company (SHW) | 0.8 | $2.8M | 14k | 204.71 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $2.8M | 18k | 154.79 | |
| Home Depot (HD) | 0.7 | $2.6M | 9.5k | 275.99 | |
| Aon Shs Cl A (AON) | 0.7 | $2.5M | 9.5k | 267.82 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $2.4M | 29k | 83.69 | |
| Zoetis Cl A (ZTS) | 0.6 | $2.4M | 16k | 148.27 | |
| Meta Platforms Cl A (META) | 0.6 | $2.4M | 18k | 135.66 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $2.4M | 9.2k | 257.35 | |
| International Business Machines (IBM) | 0.6 | $2.3M | 19k | 118.83 | |
| Danaher Corporation (DHR) | 0.6 | $2.3M | 8.8k | 258.31 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.3M | 5.8k | 386.25 | |
| Valero Energy Corporation (VLO) | 0.6 | $2.2M | 21k | 106.83 | |
| Illinois Tool Works (ITW) | 0.6 | $2.2M | 12k | 180.68 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.2M | 7.8k | 275.18 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.1M | 20k | 104.51 | |
| Dollar General (DG) | 0.5 | $1.8M | 7.4k | 239.81 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $1.7M | 6.8k | 248.79 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.7M | 14k | 121.43 | |
| Oracle Corporation (ORCL) | 0.4 | $1.7M | 27k | 61.06 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $1.6M | 4.00 | 406500.00 | |
| Deere & Company (DE) | 0.4 | $1.6M | 4.7k | 333.83 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.5M | 5.6k | 267.18 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $1.4M | 3.4k | 401.78 | |
| W.W. Grainger (GWW) | 0.4 | $1.3M | 2.7k | 489.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.2M | 4.4k | 267.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | 12k | 96.18 | |
| AutoZone (AZO) | 0.3 | $1.1M | 527.00 | 2142.32 | |
| Honeywell International (HON) | 0.3 | $1.1M | 6.4k | 167.00 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $984k | 4.1k | 242.25 | |
| Cigna Corp (CI) | 0.3 | $968k | 3.5k | 277.60 | |
| Cisco Systems (CSCO) | 0.2 | $888k | 22k | 39.98 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $882k | 9.8k | 89.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $862k | 2.4k | 357.08 | |
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.2 | $808k | 17k | 46.83 | |
| Avery Dennison Corporation (AVY) | 0.2 | $806k | 5.0k | 162.70 | |
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.2 | $772k | 30k | 25.93 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $747k | 13k | 57.88 | |
| Pfizer (PFE) | 0.2 | $700k | 16k | 43.76 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $679k | 7.8k | 87.35 | |
| Broadcom (AVGO) | 0.2 | $676k | 1.5k | 443.86 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $646k | 4.7k | 136.06 | |
| Wal-Mart Stores (WMT) | 0.2 | $615k | 4.7k | 129.64 | |
| Edwards Lifesciences (EW) | 0.2 | $587k | 7.1k | 82.57 | |
| Philip Morris International (PM) | 0.2 | $574k | 6.9k | 83.01 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $568k | 11k | 50.13 | |
| Procter & Gamble Company (PG) | 0.1 | $549k | 4.4k | 126.15 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $533k | 4.1k | 128.50 | |
| McDonald's Corporation (MCD) | 0.1 | $533k | 2.3k | 230.94 | |
| Eli Lilly & Co. (LLY) | 0.1 | $528k | 1.6k | 323.13 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $525k | 1.1k | 470.43 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.1 | $522k | 14k | 38.62 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $516k | 1.8k | 284.45 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $471k | 5.8k | 81.86 | |
| Dover Corporation (DOV) | 0.1 | $461k | 4.0k | 116.53 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $454k | 13k | 34.05 | |
| Bank of America Corporation (BAC) | 0.1 | $426k | 14k | 30.17 | |
| ConocoPhillips (COP) | 0.1 | $414k | 4.0k | 102.42 | |
| Lowe's Companies (LOW) | 0.1 | $412k | 2.2k | 187.87 | |
| Intel Corporation (INTC) | 0.1 | $394k | 15k | 25.79 | |
| Metropcs Communications (TMUS) | 0.1 | $394k | 2.9k | 134.29 | |
| Moody's Corporation (MCO) | 0.1 | $380k | 1.6k | 243.12 | |
| Norfolk Southern (NSC) | 0.1 | $372k | 1.8k | 209.70 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $369k | 12k | 31.52 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $346k | 8.2k | 42.04 | |
| Caterpillar (CAT) | 0.1 | $340k | 2.1k | 163.93 | |
| Walt Disney Company (DIS) | 0.1 | $336k | 3.6k | 94.36 | |
| SYSCO Corporation (SYY) | 0.1 | $298k | 4.2k | 70.77 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $289k | 2.8k | 102.74 | |
| Verizon Communications (VZ) | 0.1 | $279k | 7.4k | 37.95 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $273k | 831.00 | 328.52 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $270k | 12k | 22.76 | |
| Medtronic SHS (MDT) | 0.1 | $266k | 3.3k | 80.63 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $265k | 3.3k | 80.38 | |
| Wp Carey (WPC) | 0.1 | $255k | 3.7k | 69.69 | |
| salesforce (CRM) | 0.1 | $253k | 1.8k | 144.08 | |
| Automatic Data Processing (ADP) | 0.1 | $245k | 1.1k | 226.01 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $244k | 1.1k | 218.83 | |
| Motorola Solutions Com New (MSI) | 0.1 | $242k | 1.1k | 223.87 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $241k | 1.5k | 165.07 | |
| Paypal Holdings (PYPL) | 0.1 | $237k | 2.8k | 85.96 | |
| Kkr & Co (KKR) | 0.1 | $235k | 5.5k | 42.96 | |
| Waste Management (WM) | 0.1 | $223k | 1.4k | 160.32 | |
| MetLife (MET) | 0.1 | $223k | 3.7k | 60.85 | |
| Abbvie (ABBV) | 0.1 | $220k | 1.6k | 134.47 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $214k | 1.8k | 121.38 | |
| Dollar Tree (DLTR) | 0.1 | $210k | 1.5k | 136.10 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $174k | 12k | 15.14 | |
| Health Catalyst (HCAT) | 0.0 | $144k | 15k | 9.68 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $41k | 19k | 2.19 |
