Capital Planning Advisors
Latest statistics and disclosures from Capital Planning Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USFR, GLDM, SPHQ, XMHQ, GOVT, and represent 30.42% of Capital Planning Advisors's stock portfolio.
- Added to shares of these 10 stocks: USFR (+$34M), IEMG (+$21M), DYNF (+$17M), Investment Managers Ser Tr Ii Axs Knowledge Le (+$14M), AVGO, GLDM, HELO, AAPL, NVDA, MSFT.
- Started 10 new stock positions in DUK, SO, ED, IEMG, MO, QCOM, MDLZ, PEG, Investment Managers Ser Tr Ii Axs Knowledge Le, DYNF.
- Reduced shares in these 10 stocks: EELV (-$16M), KLDW (-$12M), GOVT (-$9.3M), , EEM, ODFL, SPLG, JNJ, VEA, SPHQ.
- Sold out of its positions in CVS, EELV, KLDW, EEM, IEF, RLY, TRX.
- Capital Planning Advisors was a net buyer of stock by $49M.
- Capital Planning Advisors has $662M in assets under management (AUM), dropping by 13.34%.
- Central Index Key (CIK): 0001631941
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Portfolio Holdings for Capital Planning Advisors
Capital Planning Advisors holds 139 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 10.7 | $71M | +94% | 1.4M | 50.22 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 5.6 | $37M | +12% | 706k | 52.13 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 5.0 | $33M | -2% | 493k | 67.27 |
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| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 4.7 | $31M | 306k | 102.58 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 4.4 | $29M | -24% | 1.3M | 23.45 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.8 | $25M | 67k | 375.38 |
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| Apple (AAPL) | 3.5 | $23M | +4% | 100k | 233.00 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.2 | $21M | -3% | 404k | 52.81 |
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| Ishares Core Msci Emkt (IEMG) | 3.2 | $21M | NEW | 369k | 57.41 |
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| Microsoft Corporation (MSFT) | 3.1 | $21M | +2% | 49k | 430.30 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 2.6 | $18M | 421k | 41.49 |
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| Blackrock Etf Trust Us Eqt Factor (DYNF) | 2.6 | $17M | NEW | 348k | 49.47 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $14M | +2% | 86k | 165.85 |
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| Investment Managers Ser Tr I Axs Knowledge Le | 2.1 | $14M | NEW | 294k | 48.38 |
|
| Costco Wholesale Corporation (COST) | 2.0 | $13M | 15k | 886.54 |
|
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| Amazon (AMZN) | 1.7 | $11M | +2% | 61k | 186.33 |
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| NVIDIA Corporation (NVDA) | 1.6 | $10M | +8% | 85k | 121.44 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.4 | $9.2M | 111k | 83.21 |
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| Progressive Corporation (PGR) | 1.2 | $8.2M | 32k | 253.76 |
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| Visa Com Cl A (V) | 1.2 | $8.2M | 30k | 274.95 |
|
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| Spdr Ser Tr S&p Ins Etf (KIE) | 1.2 | $7.9M | 139k | 56.75 |
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| UnitedHealth (UNH) | 1.1 | $7.4M | 13k | 584.68 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $7.3M | 47k | 154.02 |
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| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 1.1 | $7.3M | +53% | 119k | 61.14 |
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| Meta Platforms Cl A (META) | 1.1 | $7.2M | 13k | 572.46 |
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| Thermo Fisher Scientific (TMO) | 1.0 | $6.7M | 11k | 618.59 |
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| International Business Machines (IBM) | 1.0 | $6.3M | +2% | 29k | 221.08 |
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| Waste Connections (WCN) | 0.9 | $6.1M | +3% | 34k | 178.82 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $6.1M | 16k | 383.93 |
|
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| Marsh & McLennan Companies (MMC) | 0.9 | $5.8M | 26k | 223.09 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $5.3M | +10% | 10k | 527.67 |
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| Abbott Laboratories (ABT) | 0.8 | $5.2M | 46k | 114.01 |
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| Wal-Mart Stores (WMT) | 0.8 | $5.2M | +8% | 65k | 80.75 |
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| Merck & Co (MRK) | 0.8 | $5.1M | +6% | 45k | 113.56 |
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| Broadcom (AVGO) | 0.7 | $4.9M | +1074% | 29k | 172.50 |
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| Chevron Corporation (CVX) | 0.7 | $4.7M | +2% | 32k | 147.27 |
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| Home Depot (HD) | 0.7 | $4.5M | 11k | 405.20 |
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| Sherwin-Williams Company (SHW) | 0.7 | $4.5M | 12k | 381.67 |
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| Blackstone Group Inc Com Cl A (BX) | 0.7 | $4.4M | +3% | 29k | 153.13 |
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| Union Pacific Corporation (UNP) | 0.7 | $4.3M | 18k | 246.48 |
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| Aon Shs Cl A (AON) | 0.7 | $4.3M | -2% | 13k | 345.99 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $4.2M | 8.1k | 517.76 |
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| Johnson & Johnson (JNJ) | 0.6 | $4.1M | -17% | 26k | 162.06 |
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| Oracle Corporation (ORCL) | 0.6 | $4.1M | -2% | 24k | 170.40 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.6 | $4.0M | +7% | 43k | 94.61 |
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| W.W. Grainger (GWW) | 0.6 | $3.9M | 3.8k | 1038.81 |
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| Illinois Tool Works (ITW) | 0.6 | $3.8M | 14k | 262.08 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.6M | 7.8k | 460.26 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $3.4M | -2% | 9.7k | 353.48 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $3.3M | 5.6k | 584.56 |
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| Zoetis Cl A (ZTS) | 0.4 | $2.9M | +4% | 15k | 195.38 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $2.9M | 14k | 206.57 |
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| AutoZone (AZO) | 0.4 | $2.8M | 874.00 | 3150.04 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $2.5M | 5.1k | 488.07 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $2.3M | +7% | 3.6k | 631.82 |
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| Pepsi (PEP) | 0.3 | $2.0M | -12% | 12k | 170.05 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $1.9M | 3.4k | 569.66 |
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| Deere & Company (DE) | 0.3 | $1.8M | -15% | 4.4k | 417.29 |
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| Ishares Tr Core Msci Total (IXUS) | 0.3 | $1.8M | 24k | 72.63 |
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| Old Dominion Freight Line (ODFL) | 0.3 | $1.7M | -47% | 8.4k | 198.65 |
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| Avery Dennison Corporation (AVY) | 0.2 | $1.6M | +4% | 7.2k | 220.76 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.6M | 2.7k | 573.76 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.5M | -4% | 8.8k | 167.19 |
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| Intuit (INTU) | 0.2 | $1.3M | +3% | 2.2k | 621.00 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | +28% | 1.5k | 885.94 |
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| Valero Energy Corporation (VLO) | 0.2 | $1.3M | -9% | 9.4k | 135.03 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | +3% | 6.0k | 210.86 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.2M | -5% | 17k | 75.11 |
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| Ishares Tr Cohen Steer Reit (ICF) | 0.2 | $1.2M | 19k | 65.91 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $1.1M | +13% | 31k | 37.56 |
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| Cigna Corp (CI) | 0.2 | $1.1M | 3.3k | 346.44 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $1.1M | 2.2k | 493.80 |
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| Caterpillar (CAT) | 0.2 | $1.0M | 2.7k | 391.12 |
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| Palo Alto Networks (PANW) | 0.2 | $1.0M | -2% | 3.0k | 341.80 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.0M | 12k | 83.63 |
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| Tesla Motors (TSLA) | 0.2 | $1.0M | +40% | 3.8k | 261.63 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $953k | 10k | 95.75 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $922k | +27% | 7.9k | 117.22 |
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| Shift4 Pmts Cl A (FOUR) | 0.1 | $886k | -29% | 10k | 88.60 |
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| Philip Morris International (PM) | 0.1 | $863k | +9% | 7.1k | 121.40 |
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| McDonald's Corporation (MCD) | 0.1 | $841k | +95% | 2.8k | 304.51 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $818k | 4.1k | 197.17 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $795k | 6.3k | 125.62 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $786k | 2.8k | 283.17 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $762k | 6.5k | 116.96 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $697k | 5.4k | 128.20 |
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| Bank of America Corporation (BAC) | 0.1 | $671k | 17k | 39.68 |
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| Dover Corporation (DOV) | 0.1 | $640k | 3.3k | 191.74 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $639k | -69% | 9.5k | 67.51 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $619k | -5% | 14k | 45.51 |
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| Honeywell International (HON) | 0.1 | $602k | 2.9k | 206.71 |
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| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $586k | 2.3k | 253.67 |
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| Blue Owl Cap Corp Iii Com Shs (OBDE) | 0.1 | $566k | 40k | 14.33 |
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| Spdr Ser Tr S&p Kensho New (KOMP) | 0.1 | $565k | 12k | 49.33 |
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| Lowe's Companies (LOW) | 0.1 | $562k | 2.1k | 270.85 |
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| Procter & Gamble Company (PG) | 0.1 | $518k | -3% | 3.0k | 173.20 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $513k | 971.00 | 528.07 |
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| Cisco Systems (CSCO) | 0.1 | $502k | 9.4k | 53.22 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $500k | +57% | 12k | 41.28 |
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| Abbvie (ABBV) | 0.1 | $473k | +27% | 2.4k | 197.48 |
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| Fastenal Company (FAST) | 0.1 | $471k | -4% | 6.6k | 71.42 |
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| Motorola Solutions Com New (MSI) | 0.1 | $466k | 1.0k | 449.63 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $459k | -2% | 9.2k | 49.70 |
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| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.1 | $446k | +14% | 5.9k | 76.02 |
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| Pfizer (PFE) | 0.1 | $422k | 15k | 28.94 |
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| Ecolab (ECL) | 0.1 | $419k | 1.6k | 255.33 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $408k | 8.0k | 50.74 |
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| Norfolk Southern (NSC) | 0.1 | $406k | 1.6k | 248.50 |
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| Public Service Enterprise (PEG) | 0.1 | $391k | NEW | 4.4k | 89.21 |
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| ConocoPhillips (COP) | 0.1 | $372k | 3.5k | 105.28 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $359k | 3.0k | 121.16 |
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| S&p Global (SPGI) | 0.1 | $347k | 671.00 | 516.62 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $325k | 5.2k | 63.00 |
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| Metropcs Communications (TMUS) | 0.0 | $322k | 1.6k | 206.36 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $316k | 548.00 | 576.95 |
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| Intel Corporation (INTC) | 0.0 | $308k | 13k | 23.46 |
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| SYSCO Corporation (SYY) | 0.0 | $291k | 3.7k | 78.06 |
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| salesforce (CRM) | 0.0 | $286k | 1.0k | 273.71 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $285k | 4.7k | 60.42 |
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| Southern Company (SO) | 0.0 | $278k | NEW | 3.1k | 90.18 |
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| Danaher Corporation (DHR) | 0.0 | $276k | 994.00 | 278.02 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $276k | 1.3k | 220.89 |
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| Medtronic SHS (MDT) | 0.0 | $273k | 3.0k | 90.03 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $259k | 2.2k | 119.07 |
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| Waste Management (WM) | 0.0 | $253k | 1.2k | 207.60 |
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| Netflix (NFLX) | 0.0 | $253k | 356.00 | 709.27 |
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| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $252k | 9.6k | 26.14 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $249k | NEW | 2.2k | 115.30 |
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| Altria (MO) | 0.0 | $245k | NEW | 4.8k | 51.04 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $242k | 1.6k | 148.48 |
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| Qualcomm (QCOM) | 0.0 | $237k | NEW | 1.4k | 170.05 |
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| Amgen (AMGN) | 0.0 | $230k | 714.00 | 322.21 |
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| Wp Carey (WPC) | 0.0 | $228k | 3.7k | 62.30 |
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| Copart (CPRT) | 0.0 | $222k | 4.2k | 52.40 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $221k | 2.3k | 96.52 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $215k | NEW | 2.9k | 73.67 |
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| Consolidated Edison (ED) | 0.0 | $203k | NEW | 2.0k | 104.13 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $201k | -13% | 1.9k | 103.94 |
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| Heron Therapeutics (HRTX) | 0.0 | $150k | 76k | 1.99 |
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Past Filings by Capital Planning Advisors
SEC 13F filings are viewable for Capital Planning Advisors going back to 2014
- Capital Planning Advisors 2024 Q3 filed Nov. 12, 2024
- Capital Planning Advisors 2024 Q2 filed Aug. 12, 2024
- Capital Planning Advisors 2024 Q1 filed May 15, 2024
- Capital Planning Advisors 2023 Q4 filed Feb. 12, 2024
- Capital Planning Advisors 2023 Q3 filed Oct. 30, 2023
- Capital Planning Advisors 2023 Q2 filed Aug. 1, 2023
- Capital Planning Advisors 2023 Q1 filed May 15, 2023
- Capital Planning Advisors 2022 Q4 filed Feb. 10, 2023
- Capital Planning Advisors 2022 Q3 filed Nov. 14, 2022
- Capital Planning Advisors 2022 Q2 filed Aug. 10, 2022
- Capital Planning Advisors 2022 Q1 filed May 10, 2022
- Capital Planning Advisors 2021 Q4 filed Feb. 14, 2022
- Capital Planning Advisors 2021 Q3 filed Nov. 9, 2021
- Capital Planning Advisors 2021 Q2 filed Aug. 13, 2021
- Capital Planning Advisors 2021 Q1 filed April 30, 2021
- Capital Planning Advisors 2020 Q4 filed Feb. 4, 2021