Capital Planning Advisors as of June 30, 2021
Portfolio Holdings for Capital Planning Advisors
Capital Planning Advisors holds 147 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr S&p Kensho New (KOMP) | 8.1 | $40M | 590k | 66.85 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 6.9 | $34M | 124k | 271.48 | |
| World Gold Tr Spdr Gld Minis | 4.9 | $24M | 1.4M | 17.61 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 4.1 | $20M | 215k | 92.50 | |
| Ishares Tr Us Sml Cp Value (SVAL) | 3.5 | $17M | 558k | 30.72 | |
| Ishares Tr Cohen Steer Reit (ICF) | 3.3 | $16M | 249k | 65.35 | |
| Apple (AAPL) | 3.0 | $15M | 106k | 136.96 | |
| Investment Managers Ser Tr Knwldl Ld Etf (KLDW) | 2.9 | $14M | 300k | 46.60 | |
| Ark Etf Tr Fintech Innova (ARKF) | 2.7 | $13M | 241k | 54.11 | |
| Microsoft Corporation (MSFT) | 2.7 | $13M | 48k | 270.91 | |
| Spdr Ser Tr S&p Kensho Clean (CNRG) | 2.4 | $12M | 109k | 105.84 | |
| Ishares Tr Msci Usa Value (VLUE) | 2.2 | $11M | 104k | 105.06 | |
| Amazon (AMZN) | 2.1 | $10M | 2.9k | 3440.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $8.9M | 3.6k | 2442.10 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.5 | $7.5M | 26k | 286.83 | |
| Visa Com Cl A (V) | 1.4 | $6.8M | 29k | 233.83 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.3 | $6.5M | 36k | 178.54 | |
| Facebook Cl A (META) | 1.3 | $6.4M | 19k | 347.71 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.2 | $6.0M | 100k | 59.67 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $5.9M | 12k | 504.48 | |
| Costco Wholesale Corporation (COST) | 1.2 | $5.9M | 15k | 395.66 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.2 | $5.8M | 46k | 125.96 | |
| Abbott Laboratories (ABT) | 1.1 | $5.5M | 47k | 115.94 | |
| UnitedHealth (UNH) | 1.1 | $5.3M | 13k | 400.41 | |
| Johnson & Johnson (JNJ) | 1.1 | $5.3M | 32k | 164.74 | |
| Union Pacific Corporation (UNP) | 1.0 | $4.9M | 22k | 219.94 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $4.6M | 7.9k | 585.62 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.9 | $4.5M | 89k | 50.33 | |
| Honeywell International (HON) | 0.9 | $4.5M | 20k | 219.36 | |
| Metropcs Communications (TMUS) | 0.9 | $4.2M | 29k | 144.82 | |
| Chevron Corporation (CVX) | 0.8 | $4.0M | 38k | 104.73 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.0M | 26k | 155.55 | |
| Sherwin-Williams Company (SHW) | 0.8 | $3.8M | 14k | 272.45 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $3.5M | 18k | 192.28 | |
| Ross Stores (ROST) | 0.7 | $3.5M | 28k | 124.00 | |
| Waste Connections (WCN) | 0.7 | $3.4M | 29k | 119.43 | |
| Walt Disney Company (DIS) | 0.7 | $3.3M | 19k | 175.74 | |
| CVS Caremark Corporation (CVS) | 0.7 | $3.2M | 39k | 83.45 | |
| Illinois Tool Works (ITW) | 0.7 | $3.2M | 14k | 223.56 | |
| Match Group (MTCH) | 0.6 | $3.1M | 19k | 161.25 | |
| Boeing Company (BA) | 0.6 | $3.1M | 13k | 239.54 | |
| Tesla Motors (TSLA) | 0.6 | $3.0M | 4.4k | 679.56 | |
| Zoetis Cl A (ZTS) | 0.6 | $2.9M | 16k | 186.33 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $2.8M | 29k | 97.15 | |
| International Business Machines (IBM) | 0.6 | $2.8M | 19k | 146.59 | |
| Activision Blizzard | 0.6 | $2.8M | 29k | 95.45 | |
| Home Depot (HD) | 0.6 | $2.7M | 8.6k | 318.89 | |
| Merck & Co (MRK) | 0.6 | $2.7M | 35k | 77.78 | |
| Air Products & Chemicals (APD) | 0.6 | $2.7M | 9.4k | 287.64 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.6M | 3.2k | 800.25 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $2.6M | 18k | 140.66 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $2.5M | 8.5k | 294.81 | |
| Oracle Corporation (ORCL) | 0.5 | $2.2M | 29k | 77.85 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.2M | 6.2k | 354.48 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.2M | 19k | 111.80 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.4 | $2.1M | 33k | 62.96 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $2.1M | 5.00 | 418600.00 | |
| Aon Shs Cl A (AON) | 0.4 | $2.1M | 8.7k | 238.74 | |
| Draftkings Com Cl A | 0.4 | $2.0M | 39k | 52.17 | |
| Nike CL B (NKE) | 0.4 | $2.0M | 13k | 154.50 | |
| Fidelity National Information Services (FIS) | 0.4 | $2.0M | 14k | 141.67 | |
| Valero Energy Corporation (VLO) | 0.4 | $2.0M | 26k | 78.09 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $2.0M | 7.9k | 253.79 | |
| Emerson Electric (EMR) | 0.4 | $2.0M | 21k | 96.26 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $2.0M | 54k | 37.10 | |
| Avery Dennison Corporation (AVY) | 0.4 | $2.0M | 9.3k | 210.27 | |
| PPG Industries (PPG) | 0.4 | $1.9M | 11k | 169.74 | |
| Danaher Corporation (DHR) | 0.4 | $1.8M | 6.9k | 268.41 | |
| Edwards Lifesciences (EW) | 0.4 | $1.8M | 18k | 103.58 | |
| Dollar General (DG) | 0.4 | $1.8M | 8.2k | 216.40 | |
| L3harris Technologies (LHX) | 0.4 | $1.8M | 8.2k | 216.13 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $1.8M | 5.6k | 311.02 | |
| Moody's Corporation (MCO) | 0.3 | $1.7M | 4.6k | 362.32 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $1.7M | 3.4k | 490.96 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $1.5M | 2.1k | 721.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.5M | 598.00 | 2506.69 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.3M | 4.3k | 307.03 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $1.3M | 12k | 110.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.2M | 4.5k | 277.82 | |
| Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) | 0.3 | $1.2M | 45k | 27.28 | |
| Autodesk (ADSK) | 0.3 | $1.2M | 4.2k | 291.82 | |
| salesforce (CRM) | 0.2 | $1.2M | 4.9k | 244.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.1M | 2.6k | 427.96 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 21k | 53.01 | |
| Deere & Company (DE) | 0.2 | $1.1M | 3.0k | 352.51 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $960k | 13k | 72.69 | |
| Intel Corporation (INTC) | 0.2 | $946k | 17k | 56.15 | |
| Dover Corporation (DOV) | 0.2 | $836k | 5.5k | 150.66 | |
| Health Catalyst (HCAT) | 0.2 | $825k | 15k | 55.48 | |
| Cigna Corp (CI) | 0.2 | $807k | 3.4k | 237.14 | |
| Bank of America Corporation (BAC) | 0.2 | $752k | 18k | 41.26 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $718k | 14k | 50.73 | |
| Progressive Corporation (PGR) | 0.1 | $687k | 7.0k | 98.14 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.1 | $674k | 16k | 42.09 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $672k | 1.8k | 364.82 | |
| Philip Morris International (PM) | 0.1 | $660k | 6.7k | 99.07 | |
| Verizon Communications (VZ) | 0.1 | $615k | 11k | 56.07 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $612k | 4.1k | 147.54 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $581k | 1.6k | 363.58 | |
| Southwest Airlines (LUV) | 0.1 | $580k | 11k | 53.05 | |
| Wal-Mart Stores (WMT) | 0.1 | $578k | 4.1k | 140.98 | |
| Pfizer (PFE) | 0.1 | $559k | 14k | 39.15 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $528k | 6.2k | 85.34 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $512k | 7.0k | 73.56 | |
| Paypal Holdings (PYPL) | 0.1 | $488k | 1.7k | 291.69 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $481k | 1.3k | 378.44 | |
| Norfolk Southern (NSC) | 0.1 | $477k | 1.8k | 265.59 | |
| Caterpillar (CAT) | 0.1 | $471k | 2.2k | 217.45 | |
| Medtronic SHS (MDT) | 0.1 | $463k | 3.7k | 124.23 | |
| Lowe's Companies (LOW) | 0.1 | $451k | 2.3k | 194.06 | |
| Procter & Gamble Company (PG) | 0.1 | $448k | 3.3k | 134.86 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $429k | 13k | 33.69 | |
| SYSCO Corporation (SYY) | 0.1 | $428k | 5.5k | 77.68 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $407k | 7.1k | 57.03 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $362k | 36k | 10.13 | |
| Charles River Laboratories (CRL) | 0.1 | $351k | 950.00 | 369.47 | |
| Ssga Active Tr Spdr Dbleln Emrg (EMTL) | 0.1 | $340k | 6.7k | 51.10 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $334k | 3.4k | 99.43 | |
| Kkr & Co (KKR) | 0.1 | $324k | 5.5k | 59.23 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $303k | 2.8k | 107.71 | |
| Dupont De Nemours (DD) | 0.1 | $297k | 3.8k | 77.51 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $292k | 1.1k | 268.88 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $291k | 740.00 | 393.24 | |
| ConocoPhillips (COP) | 0.1 | $290k | 4.8k | 61.00 | |
| Ishares Tr Asia 50 Etf (AIA) | 0.1 | $290k | 3.2k | 91.66 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $287k | 1.3k | 229.60 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $279k | 2.7k | 101.94 | |
| American Intl Group Com New (AIG) | 0.1 | $277k | 5.8k | 47.65 | |
| Wp Carey (WPC) | 0.1 | $271k | 3.6k | 74.68 | |
| Illumina (ILMN) | 0.1 | $267k | 565.00 | 472.57 | |
| Broadcom (AVGO) | 0.1 | $263k | 551.00 | 477.31 | |
| Discover Financial Services (DFS) | 0.1 | $251k | 2.1k | 118.06 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $247k | 3.9k | 63.17 | |
| McDonald's Corporation (MCD) | 0.1 | $246k | 1.1k | 230.77 | |
| Truist Financial Corp equities (TFC) | 0.1 | $245k | 4.4k | 55.56 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $244k | 1.6k | 148.06 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $243k | 3.0k | 81.85 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $225k | 2.9k | 76.84 | |
| Motorola Solutions Com New (MSI) | 0.0 | $223k | 1.0k | 216.93 | |
| Applied Materials (AMAT) | 0.0 | $223k | 1.6k | 142.67 | |
| Automatic Data Processing (ADP) | 0.0 | $222k | 1.1k | 198.92 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $222k | 3.6k | 62.34 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $218k | 3.4k | 63.37 | |
| Dollar Tree (DLTR) | 0.0 | $217k | 2.2k | 99.59 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $211k | 4.0k | 52.72 | |
| Amgen (AMGN) | 0.0 | $202k | 827.00 | 244.26 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $166k | 12k | 14.04 |
