Capital Planning Advisors

Capital Planning Advisors as of March 31, 2023

Portfolio Holdings for Capital Planning Advisors

Capital Planning Advisors holds 124 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 11.1 $52M 1.0M 50.27
World Gold Tr Spdr Gld Minis (GLDM) 5.3 $25M 636k 39.11
Ishares Tr 7-10 Yr Trsy Bd (IEF) 5.2 $24M 245k 99.12
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 4.4 $21M 284k 73.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.9 $18M 405k 45.17
Ishares Tr Rus 1000 Grw Etf (IWF) 3.7 $18M 72k 244.33
Apple (AAPL) 3.7 $17M 105k 164.90
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 3.7 $17M 364k 47.32
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 3.2 $15M 657k 23.23
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 3.2 $15M 547k 27.58
Microsoft Corporation (MSFT) 2.9 $14M 48k 288.30
Investment Managers Ser Tr Knwldl Ld Etf (KLDW) 2.2 $10M 261k 39.62
Ishares Tr Cohen Steer Reit (ICF) 2.1 $10M 182k 55.54
Alphabet Cap Stk Cl A (GOOGL) 1.8 $8.3M 80k 103.73
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.6 $7.7M 123k 62.34
Costco Wholesale Corporation (COST) 1.6 $7.4M 15k 496.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $6.8M 53k 129.46
Visa Com Cl A (V) 1.4 $6.6M 30k 225.46
Thermo Fisher Scientific (TMO) 1.3 $6.1M 11k 576.39
Spdr Ser Tr S&p Ins Etf (KIE) 1.3 $6.1M 154k 39.36
UnitedHealth (UNH) 1.3 $6.0M 13k 472.59
Amazon (AMZN) 1.3 $5.9M 57k 103.29
Johnson & Johnson (JNJ) 1.2 $5.8M 38k 155.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.2 $5.6M 133k 42.21
Abbott Laboratories (ABT) 1.0 $4.8M 48k 101.26
Progressive Corporation (PGR) 1.0 $4.7M 33k 143.06
Chevron Corporation (CVX) 1.0 $4.6M 28k 163.16
Vanguard Index Fds Growth Etf (VUG) 0.9 $4.5M 18k 249.44
Waste Connections (WCN) 0.9 $4.4M 31k 139.07
Merck & Co (MRK) 0.9 $4.3M 41k 106.39
Marsh & McLennan Companies (MMC) 0.8 $3.9M 24k 166.55
Aon Shs Cl A (AON) 0.8 $3.5M 11k 315.29
Union Pacific Corporation (UNP) 0.7 $3.4M 17k 201.26
Illinois Tool Works (ITW) 0.7 $3.4M 14k 243.46
Home Depot (HD) 0.7 $3.2M 11k 295.12
International Business Machines (IBM) 0.7 $3.2M 24k 131.09
Pimco Etf Tr Active Bd Etf (BOND) 0.7 $3.1M 34k 92.75
Texas Instruments Incorporated (TXN) 0.7 $3.1M 17k 186.01
Adobe Systems Incorporated (ADBE) 0.6 $3.1M 7.9k 385.35
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $3.0M 31k 96.70
Meta Platforms Cl A (META) 0.6 $2.9M 14k 211.95
NVIDIA Corporation (NVDA) 0.6 $2.9M 11k 277.77
Lockheed Martin Corporation (LMT) 0.6 $2.8M 5.9k 472.73
Sherwin-Williams Company (SHW) 0.6 $2.7M 12k 224.77
Old Dominion Freight Line (ODFL) 0.6 $2.6M 7.7k 340.85
Dollar General (DG) 0.6 $2.6M 12k 210.46
W.W. Grainger (GWW) 0.6 $2.6M 3.8k 688.81
Zoetis Cl A (ZTS) 0.5 $2.5M 15k 166.44
Accenture Plc Ireland Shs Class A (ACN) 0.5 $2.5M 8.7k 285.81
Blackstone Group Inc Com Cl A (BX) 0.5 $2.4M 27k 87.84
Oracle Corporation (ORCL) 0.5 $2.3M 25k 92.92
Deere & Company (DE) 0.5 $2.2M 5.2k 412.85
CVS Caremark Corporation (CVS) 0.5 $2.1M 29k 74.31
Danaher Corporation (DHR) 0.4 $2.0M 8.1k 252.04
AutoZone (AZO) 0.4 $2.0M 800.00 2458.15
Valero Energy Corporation (VLO) 0.4 $1.9M 14k 139.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.9M 4.00 465600.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.7M 5.4k 320.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.7M 5.5k 308.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.7M 6.7k 250.16
Broadcom (AVGO) 0.3 $1.6M 2.5k 641.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.5M 3.4k 458.41
Avery Dennison Corporation (AVY) 0.3 $1.4M 8.1k 178.93
Tesla Motors (TSLA) 0.3 $1.3M 6.4k 207.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.2M 31k 39.46
Parker-Hannifin Corporation (PH) 0.2 $1.1M 3.4k 336.11
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 11k 104.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $969k 2.4k 409.39
Cigna Corp (CI) 0.2 $883k 3.5k 255.53
Exxon Mobil Corporation (XOM) 0.2 $814k 7.4k 109.66
Cisco Systems (CSCO) 0.2 $777k 15k 52.27
Wal-Mart Stores (WMT) 0.2 $752k 5.1k 147.45
JPMorgan Chase & Co. (JPM) 0.2 $751k 5.8k 130.31
Ishares Tr Msci Eafe Etf (EFA) 0.2 $727k 10k 71.52
Honeywell International (HON) 0.1 $659k 3.4k 191.12
Philip Morris International (PM) 0.1 $654k 6.7k 97.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $652k 4.3k 152.26
Pfizer (PFE) 0.1 $645k 16k 40.80
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $642k 13k 50.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $636k 10k 63.89
Mastercard Incorporated Cl A (MA) 0.1 $636k 1.8k 363.41
Procter & Gamble Company (PG) 0.1 $630k 4.2k 148.69
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $630k 4.1k 151.76
McDonald's Corporation (MCD) 0.1 $594k 2.1k 279.61
Raytheon Technologies Corp (RTX) 0.1 $584k 6.0k 97.93
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $541k 14k 37.77
Dover Corporation (DOV) 0.1 $527k 3.5k 151.94
Northrop Grumman Corporation (NOC) 0.1 $506k 1.1k 461.72
Eli Lilly & Co. (LLY) 0.1 $490k 1.4k 343.42
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $487k 11k 42.70
Caterpillar (CAT) 0.1 $485k 2.1k 228.84
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $480k 9.2k 52.40
Intel Corporation (INTC) 0.1 $440k 14k 32.67
Ishares Gold Tr Ishares New (IAU) 0.1 $418k 11k 37.37
Lowe's Companies (LOW) 0.1 $415k 2.1k 199.97
ConocoPhillips (COP) 0.1 $405k 4.1k 99.21
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $404k 8.0k 50.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $400k 7.5k 53.47
Norfolk Southern (NSC) 0.1 $393k 1.9k 212.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $361k 7.5k 48.15
Metropcs Communications (TMUS) 0.1 $339k 2.3k 144.84
Abbvie (ABBV) 0.1 $312k 2.0k 159.37
Motorola Solutions Com New (MSI) 0.1 $309k 1.1k 286.13
SYSCO Corporation (SYY) 0.1 $303k 3.9k 77.23
Medtronic SHS (MDT) 0.1 $298k 3.7k 80.62
Wp Carey (WPC) 0.1 $286k 3.7k 77.45
Bank of America Corporation (BAC) 0.1 $281k 9.8k 28.60
Verizon Communications (VZ) 0.1 $278k 7.1k 38.89
Archer Daniels Midland Company (ADM) 0.1 $264k 3.3k 79.66
Kkr & Co (KKR) 0.1 $262k 5.0k 52.52
Illumina (ILMN) 0.1 $257k 1.1k 232.55
Palo Alto Networks (PANW) 0.1 $254k 1.3k 199.74
Ishares Tr Core S&p500 Etf (IVV) 0.1 $251k 610.00 411.08
salesforce (CRM) 0.1 $245k 1.2k 199.78
Agilent Technologies Inc C ommon (A) 0.1 $244k 1.8k 138.34
Waste Management (WM) 0.1 $240k 1.5k 163.17
Mondelez Intl Cl A (MDLZ) 0.0 $233k 3.3k 69.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $225k 2.7k 83.04
Dollar Tree (DLTR) 0.0 $224k 1.6k 143.55
Ishares Tr Russell 2000 Etf (IWM) 0.0 $223k 1.3k 178.40
Automatic Data Processing (ADP) 0.0 $218k 977.00 222.63
Otis Worldwide Corp (OTIS) 0.0 $201k 2.4k 84.40
Pepsi (PEP) 0.0 $201k 1.1k 182.30
Rlx Technology Sponsored Ads (RLX) 0.0 $30k 10k 2.90