Capital Planning Advisors
Latest statistics and disclosures from Capital Planning Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, GLDM, USFR, IEMG, SPHQ, and represent 28.87% of Capital Planning Advisors's stock portfolio.
- Added to shares of these 10 stocks: USFR (+$8.4M), NFLX, CHD, VEA, AVUV, ANET, IEMG, XMHQ, VOO, JIRE.
- Started 6 new stock positions in AMGN, XOVR, OTF, CHD, SGVT, COF.
- Reduced shares in these 10 stocks: GLDM (-$8.4M), , , PGR, AON, WCN, V, MRSH, SPHQ, AZO.
- Sold out of its positions in ARKF, ADBE, A, AXP, CEG, CPRT, DHR, DFUV, DUHP, HRTX. INTU, IYT, MTUM, SPGI, GLD, XLE, XLF, XLI, TDG, UBER, MGK, ZTS, ACN.
- Capital Planning Advisors was a net seller of stock by $-45M.
- Capital Planning Advisors has $692M in assets under management (AUM), dropping by -7.51%.
- Central Index Key (CIK): 0001631941
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Portfolio Holdings for Capital Planning Advisors
Capital Planning Advisors holds 146 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 7.8 | $54M | 842k | 64.08 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 5.9 | $41M | -16% | 443k | 92.69 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 5.9 | $41M | +25% | 808k | 50.34 |
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| Ishares Core Msci Emkt (IEMG) | 4.8 | $33M | +2% | 471k | 69.75 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 4.5 | $31M | -8% | 414k | 75.19 |
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| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 4.2 | $29M | +2% | 281k | 103.37 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.0 | $28M | 65k | 426.40 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 3.9 | $27M | 316k | 84.84 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 3.6 | $25M | -5% | 431k | 58.18 |
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| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 3.6 | $25M | +2% | 325k | 75.74 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $23M | 81k | 287.56 |
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| Apple (AAPL) | 3.2 | $22M | -3% | 88k | 253.79 |
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| Microsoft Corporation (MSFT) | 2.4 | $17M | 46k | 370.17 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 2.4 | $17M | -2% | 731k | 22.91 |
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| NVIDIA Corporation (NVDA) | 2.0 | $14M | -5% | 81k | 174.40 |
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| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 1.8 | $12M | +2% | 193k | 63.91 |
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| Amazon (AMZN) | 1.6 | $11M | -4% | 54k | 208.27 |
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| Costco Wholesale Corporation (COST) | 1.6 | $11M | -3% | 11k | 996.46 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.6 | $11M | +9% | 97k | 110.47 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.4 | $10M | 114k | 87.84 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $8.7M | +7% | 15k | 597.55 |
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| Broadcom (AVGO) | 1.2 | $8.0M | -2% | 26k | 309.51 |
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| Meta Platforms Cl A (META) | 1.1 | $7.7M | 13k | 572.14 |
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| Wal-Mart Stores (WMT) | 1.1 | $7.4M | -2% | 60k | 124.28 |
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| Chevron Corporation (CVX) | 1.0 | $7.2M | +7% | 35k | 206.90 |
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| International Business Machines (IBM) | 0.9 | $6.5M | 27k | 242.39 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $6.1M | -2% | 14k | 436.79 |
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| Vertiv Holdings Com Cl A (VRT) | 0.9 | $6.0M | 24k | 250.58 |
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| Visa Com Cl A (V) | 0.8 | $5.7M | -35% | 19k | 302.23 |
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| Ge Vernova (GEV) | 0.7 | $5.1M | 5.8k | 872.90 |
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| Mechanics Bancorp Cl A (MCHB) | 0.7 | $5.1M | 343k | 14.75 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.6 | $4.2M | +4% | 46k | 92.28 |
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| Abbott Laboratories (ABT) | 0.5 | $3.8M | -10% | 37k | 102.67 |
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| Eli Lilly & Co. (LLY) | 0.5 | $3.7M | 4.0k | 919.77 |
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| W.W. Grainger (GWW) | 0.5 | $3.6M | -2% | 3.3k | 1090.81 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $3.5M | -4% | 30k | 114.99 |
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| Home Depot (HD) | 0.5 | $3.5M | -3% | 11k | 328.90 |
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| Sherwin-Williams Company (SHW) | 0.5 | $3.3M | -2% | 10k | 320.55 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $3.2M | -9% | 11k | 294.16 |
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| Parker-Hannifin Corporation (PH) | 0.5 | $3.2M | 3.5k | 895.24 |
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| Eaton Corp SHS (ETN) | 0.4 | $3.1M | +8% | 8.6k | 357.67 |
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| Bank of America Corporation (BAC) | 0.4 | $3.0M | -2% | 61k | 48.75 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $3.0M | 5.1k | 577.18 |
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| Johnson & Johnson (JNJ) | 0.4 | $2.9M | 12k | 244.44 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $2.9M | 4.00 | 718140.00 |
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| Amphenol Corp Cl A (APH) | 0.4 | $2.7M | +16% | 22k | 126.35 |
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| Oracle Corporation (ORCL) | 0.4 | $2.7M | -8% | 19k | 147.11 |
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| Abbvie (ABBV) | 0.4 | $2.7M | 12k | 217.49 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $2.6M | +3% | 2.0k | 1320.83 |
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| Deere & Company (DE) | 0.4 | $2.5M | 4.5k | 563.25 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.5M | -13% | 5.1k | 479.20 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.2M | 7.8k | 286.86 |
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| Spdr Index Shs Fds State Street Spd (SPDW) | 0.3 | $2.2M | +9% | 49k | 45.65 |
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| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 0.3 | $2.1M | +25% | 81k | 26.26 |
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| Netflix (NFLX) | 0.3 | $2.1M | +500% | 22k | 96.15 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $2.0M | +5% | 27k | 73.64 |
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| Arista Networks Com Shs (ANET) | 0.3 | $1.9M | +72% | 15k | 122.78 |
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| Ishares Tr Core Msci Total (IXUS) | 0.3 | $1.8M | 21k | 86.64 |
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| Fortinet (FTNT) | 0.3 | $1.7M | +17% | 21k | 81.72 |
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| Nextera Energy (NEE) | 0.2 | $1.7M | +12% | 18k | 92.88 |
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| Valero Energy Corporation (VLO) | 0.2 | $1.7M | +13% | 6.7k | 247.10 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.6M | -2% | 6.6k | 242.61 |
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| Targa Res Corp (TRGP) | 0.2 | $1.6M | +11% | 6.4k | 250.73 |
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| Tesla Motors (TSLA) | 0.2 | $1.5M | -9% | 4.0k | 371.75 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $1.5M | -5% | 3.0k | 491.53 |
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| Waste Connections (WCN) | 0.2 | $1.4M | -69% | 8.8k | 162.44 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $1.4M | 2.2k | 650.34 |
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| Quanta Services (PWR) | 0.2 | $1.4M | +14% | 2.6k | 549.02 |
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| Merck & Co (MRK) | 0.2 | $1.4M | -3% | 12k | 120.29 |
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| Church & Dwight (CHD) | 0.2 | $1.3M | NEW | 14k | 93.32 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $1.3M | -2% | 13k | 93.98 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.2 | $1.2M | 2.0k | 616.76 |
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| UnitedHealth (UNH) | 0.2 | $1.2M | -5% | 4.3k | 270.59 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.1M | 9.5k | 113.11 |
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| Progressive Corporation (PGR) | 0.2 | $1.1M | -78% | 5.4k | 198.24 |
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| Nrg Energy Com New (NRG) | 0.2 | $1.1M | +6% | 7.3k | 146.14 |
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| Illinois Tool Works (ITW) | 0.2 | $1.0M | -57% | 4.0k | 260.31 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.0M | 11k | 97.13 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $973k | 6.6k | 146.28 |
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| Caterpillar (CAT) | 0.1 | $967k | -42% | 1.4k | 708.46 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $938k | +8% | 1.9k | 484.91 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $928k | +5% | 2.9k | 320.81 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $879k | 1.5k | 604.39 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $866k | +4% | 4.1k | 211.15 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $827k | 4.3k | 194.14 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $826k | -2% | 4.9k | 169.66 |
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| Palo Alto Networks (PANW) | 0.1 | $813k | -9% | 5.1k | 160.32 |
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| Ishares Tr Select Us Reit (ICF) | 0.1 | $812k | 13k | 61.89 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $805k | 5.4k | 148.10 |
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| Procter & Gamble Company (PG) | 0.1 | $796k | -6% | 5.5k | 144.44 |
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| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.1 | $785k | +10% | 9.4k | 83.43 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $746k | 8.5k | 88.16 |
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| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.1 | $704k | 26k | 27.15 |
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| Dover Corporation (DOV) | 0.1 | $682k | 3.3k | 208.45 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.1 | $678k | 15k | 46.07 |
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| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 0.1 | $677k | 26k | 25.79 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.1 | $669k | 8.7k | 76.54 |
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| Boston Scientific Corporation (BSX) | 0.1 | $648k | -38% | 10k | 62.75 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $624k | -11% | 12k | 50.61 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $566k | 15k | 38.86 |
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| Philip Morris International (PM) | 0.1 | $564k | -4% | 3.4k | 165.34 |
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| Booking Holdings (BKNG) | 0.1 | $560k | -55% | 133.00 | 4210.32 |
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| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $544k | 1.9k | 287.57 |
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| Fastenal Company (FAST) | 0.1 | $529k | -5% | 11k | 46.40 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $513k | -44% | 1.0k | 499.66 |
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| Spdr Series Trust State Street Spd (KOMP) | 0.1 | $495k | 8.5k | 58.48 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $445k | -24% | 652.00 | 682.24 |
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| Norfolk Southern (NSC) | 0.1 | $441k | -6% | 1.5k | 287.00 |
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| Cisco Systems (CSCO) | 0.1 | $439k | -19% | 5.7k | 77.59 |
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| Corning Incorporated (GLW) | 0.1 | $423k | -17% | 3.1k | 135.97 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $410k | -87% | 2.4k | 173.45 |
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| Capital One Financial (COF) | 0.1 | $387k | NEW | 2.1k | 182.43 |
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| Lowe's Companies (LOW) | 0.1 | $384k | -22% | 1.6k | 236.28 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $384k | 588.00 | 653.21 |
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| AutoZone (AZO) | 0.1 | $368k | -88% | 109.00 | 3377.78 |
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| Spdr Series Trust State Street Spd (SPAB) | 0.1 | $365k | 14k | 25.62 |
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| Public Service Enterprise (PEG) | 0.1 | $356k | 4.4k | 80.95 |
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| Ecolab (ECL) | 0.1 | $351k | -8% | 1.3k | 266.02 |
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| Entrepreneurshares Series Tr Ershares Private (XOVR) | 0.0 | $340k | NEW | 20k | 16.89 |
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| Honeywell International (HON) | 0.0 | $340k | -14% | 1.5k | 226.03 |
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| Cummins (CMI) | 0.0 | $333k | 618.00 | 538.02 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $332k | +5% | 1.5k | 218.75 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $318k | -14% | 12k | 25.64 |
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| Aon Shs Cl A (AON) | 0.0 | $309k | -91% | 958.00 | 322.78 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $300k | -31% | 1.6k | 192.90 |
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| Southern Company (SO) | 0.0 | $299k | 3.1k | 96.52 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $292k | 2.2k | 130.94 |
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| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.0 | $288k | 5.4k | 52.85 |
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| Waste Management (WM) | 0.0 | $287k | 1.2k | 229.79 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $281k | 4.7k | 59.55 |
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| McDonald's Corporation (MCD) | 0.0 | $275k | 884.00 | 310.79 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $258k | 3.4k | 75.10 |
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| ConocoPhillips (COP) | 0.0 | $254k | -46% | 1.9k | 132.00 |
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| Wp Carey (WPC) | 0.0 | $250k | 3.7k | 67.96 |
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| Schwab Strategic Tr Government Money (SGVT) | 0.0 | $250k | NEW | 2.5k | 100.72 |
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| Motorola Solutions Com New (MSI) | 0.0 | $246k | +6% | 567.00 | 433.97 |
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| Metropcs Communications (TMUS) | 0.0 | $244k | 1.2k | 210.03 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $239k | 7.0k | 33.97 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $227k | 9.6k | 23.69 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.0 | $223k | 9.1k | 24.39 |
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| Blue Owl Technology Fin Corp Common Stock (OTF) | 0.0 | $221k | NEW | 18k | 12.39 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $212k | -11% | 1.9k | 109.69 |
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| Amgen (AMGN) | 0.0 | $203k | NEW | 578.00 | 351.85 |
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| Intel Corporation (INTC) | 0.0 | $203k | -16% | 4.6k | 44.13 |
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| Newmont Mining Corporation (NEM) | 0.0 | $202k | -30% | 1.9k | 108.25 |
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| Owl Rock Capital Corporation (OBDC) | 0.0 | $159k | -2% | 14k | 11.06 |
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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 2026 Q1 filed May 14, 2026
- Capital Planning Advisors 2025 Q4 filed Feb. 17, 2026
- Capital Planning Advisors 2025 Q3 filed Nov. 7, 2025
- Capital Planning Advisors 2025 Q2 filed Aug. 14, 2025
- Capital Planning Advisors 2025 Q1 filed May 12, 2025
- Capital Planning Advisors 2024 Q4 filed Jan. 17, 2025
- 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