Capital Planning Advisors as of Sept. 30, 2021
Portfolio Holdings for Capital Planning Advisors
Capital Planning Advisors holds 145 positions in its portfolio as reported in the September 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) | 7.6 | $37M | 601k | 60.90 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 7.3 | $35M | 128k | 274.04 | |
| World Gold Tr Spdr Gld Minis | 5.0 | $24M | 1.4M | 17.46 | |
| Ishares Tr Us Sml Cp Value (SVAL) | 3.6 | $18M | 582k | 29.98 | |
| Ishares Tr Cohen Steer Reit (ICF) | 3.5 | $17M | 256k | 65.42 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 3.4 | $16M | 219k | 74.72 | |
| Apple (AAPL) | 3.1 | $15M | 106k | 141.50 | |
| Investment Managers Ser Tr Knowledge Leader (KLDW) | 3.0 | $14M | 307k | 46.84 | |
| Microsoft Corporation (MSFT) | 2.8 | $14M | 48k | 281.93 | |
| Ark Etf Tr Fintech Innova (ARKF) | 2.5 | $12M | 244k | 49.36 | |
| Ishares Tr Msci Usa Value (VLUE) | 2.3 | $11M | 111k | 100.70 | |
| Spdr Ser Tr S&p Kensho Clean (CNRG) | 2.2 | $11M | 112k | 93.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $10M | 3.8k | 2673.86 | |
| Amazon (AMZN) | 2.0 | $9.6M | 2.9k | 3285.08 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.5 | $7.4M | 26k | 290.17 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.4 | $6.7M | 38k | 179.45 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $6.6M | 12k | 571.37 | |
| Costco Wholesale Corporation (COST) | 1.4 | $6.6M | 15k | 449.35 | |
| Visa Com Cl A (V) | 1.4 | $6.6M | 30k | 222.75 | |
| Facebook Cl A (META) | 1.3 | $6.3M | 19k | 339.37 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.3 | $6.3M | 107k | 58.84 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.3 | $6.1M | 48k | 127.31 | |
| Abbott Laboratories (ABT) | 1.1 | $5.5M | 47k | 118.13 | |
| UnitedHealth (UNH) | 1.1 | $5.2M | 13k | 390.74 | |
| Johnson & Johnson (JNJ) | 1.1 | $5.1M | 32k | 161.50 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.0 | $4.7M | 93k | 50.45 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $4.5M | 7.9k | 575.74 | |
| Union Pacific Corporation (UNP) | 0.9 | $4.4M | 22k | 196.02 | |
| Honeywell International (HON) | 0.9 | $4.3M | 20k | 212.28 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.2M | 25k | 163.68 | |
| Chevron Corporation (CVX) | 0.9 | $4.1M | 41k | 101.44 | |
| Sherwin-Williams Company (SHW) | 0.8 | $3.9M | 14k | 279.72 | |
| Metropcs Communications (TMUS) | 0.8 | $3.8M | 30k | 127.74 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $3.6M | 19k | 192.23 | |
| Tesla Motors (TSLA) | 0.7 | $3.6M | 4.6k | 775.39 | |
| Waste Connections (WCN) | 0.7 | $3.5M | 28k | 125.94 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $3.4M | 29k | 116.33 | |
| CVS Caremark Corporation (CVS) | 0.7 | $3.2M | 38k | 84.86 | |
| Walt Disney Company (DIS) | 0.7 | $3.2M | 19k | 169.18 | |
| Ross Stores (ROST) | 0.7 | $3.2M | 29k | 108.87 | |
| Match Group (MTCH) | 0.6 | $3.0M | 19k | 157.02 | |
| Zoetis Cl A (ZTS) | 0.6 | $3.0M | 15k | 194.15 | |
| Illinois Tool Works (ITW) | 0.6 | $3.0M | 14k | 206.61 | |
| Home Depot (HD) | 0.6 | $2.9M | 8.9k | 328.29 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $2.8M | 18k | 151.40 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $2.7M | 8.5k | 319.87 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.7M | 13k | 207.15 | |
| International Business Machines (IBM) | 0.5 | $2.6M | 19k | 138.93 | |
| Boeing Company (BA) | 0.5 | $2.5M | 12k | 219.94 | |
| Aon Shs Cl A (AON) | 0.5 | $2.5M | 8.8k | 285.75 | |
| Oracle Corporation (ORCL) | 0.5 | $2.4M | 28k | 87.15 | |
| Activision Blizzard | 0.5 | $2.4M | 31k | 77.39 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $2.3M | 8.1k | 285.96 | |
| Air Products & Chemicals (APD) | 0.5 | $2.3M | 8.8k | 256.11 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.2M | 6.2k | 358.01 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.5 | $2.2M | 35k | 64.01 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.1M | 19k | 110.31 | |
| Danaher Corporation (DHR) | 0.4 | $2.1M | 6.8k | 304.41 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $2.1M | 5.00 | 411400.00 | |
| Emerson Electric (EMR) | 0.4 | $2.0M | 22k | 94.21 | |
| Avery Dennison Corporation (AVY) | 0.4 | $2.0M | 9.8k | 207.22 | |
| Edwards Lifesciences (EW) | 0.4 | $2.0M | 18k | 113.23 | |
| Draftkings Com Cl A | 0.4 | $1.9M | 40k | 48.16 | |
| Nike CL B (NKE) | 0.4 | $1.9M | 13k | 145.26 | |
| Dollar General (DG) | 0.4 | $1.9M | 8.7k | 212.10 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.8M | 26k | 70.58 | |
| L3harris Technologies (LHX) | 0.4 | $1.8M | 8.0k | 220.26 | |
| Moody's Corporation (MCO) | 0.3 | $1.7M | 4.7k | 355.03 | |
| PPG Industries (PPG) | 0.3 | $1.6M | 11k | 142.99 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $1.6M | 3.4k | 480.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.6M | 598.00 | 2665.55 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $1.6M | 2.1k | 727.61 | |
| Merck & Co (MRK) | 0.3 | $1.5M | 20k | 75.11 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $1.4M | 43k | 32.52 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $1.4M | 4.8k | 288.24 | |
| Fidelity National Information Services (FIS) | 0.3 | $1.3M | 11k | 121.72 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $1.3M | 12k | 110.57 | |
| salesforce (CRM) | 0.3 | $1.3M | 4.8k | 271.30 | |
| Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) | 0.3 | $1.2M | 46k | 26.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.2M | 4.5k | 272.89 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.2M | 4.3k | 279.63 | |
| Autodesk (ADSK) | 0.2 | $1.1M | 4.0k | 285.07 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 21k | 54.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.1M | 2.6k | 429.13 | |
| Copart (CPRT) | 0.2 | $1.0M | 7.4k | 138.68 | |
| Deere & Company (DE) | 0.2 | $1.0M | 3.0k | 334.89 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.2 | $985k | 19k | 50.74 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $976k | 13k | 73.91 | |
| Intel Corporation (INTC) | 0.2 | $904k | 17k | 53.26 | |
| Dover Corporation (DOV) | 0.2 | $863k | 5.5k | 155.52 | |
| Bank of America Corporation (BAC) | 0.2 | $815k | 19k | 42.45 | |
| Health Catalyst (HCAT) | 0.2 | $744k | 15k | 50.03 | |
| Cigna Corp (CI) | 0.1 | $681k | 3.4k | 200.12 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.1 | $641k | 17k | 37.32 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $640k | 1.8k | 347.45 | |
| Philip Morris International (PM) | 0.1 | $633k | 6.7k | 94.83 | |
| Progressive Corporation (PGR) | 0.1 | $633k | 7.0k | 90.43 | |
| Pfizer (PFE) | 0.1 | $614k | 14k | 43.00 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $603k | 4.1k | 145.37 | |
| Southwest Airlines (LUV) | 0.1 | $581k | 11k | 51.42 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $578k | 1.6k | 359.90 | |
| Verizon Communications (VZ) | 0.1 | $571k | 11k | 54.03 | |
| Wal-Mart Stores (WMT) | 0.1 | $569k | 4.1k | 139.29 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $512k | 7.0k | 73.56 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $486k | 5.7k | 85.90 | |
| Medtronic SHS (MDT) | 0.1 | $467k | 3.7k | 125.30 | |
| Procter & Gamble Company (PG) | 0.1 | $464k | 3.3k | 139.67 | |
| Lowe's Companies (LOW) | 0.1 | $459k | 2.3k | 203.01 | |
| SYSCO Corporation (SYY) | 0.1 | $433k | 5.5k | 78.58 | |
| Norfolk Southern (NSC) | 0.1 | $428k | 1.8k | 239.11 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $425k | 13k | 33.45 | |
| Caterpillar (CAT) | 0.1 | $416k | 2.2k | 192.06 | |
| Paypal Holdings (PYPL) | 0.1 | $413k | 1.6k | 260.40 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $397k | 7.1k | 55.88 | |
| Charles River Laboratories (CRL) | 0.1 | $392k | 950.00 | 412.63 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $350k | 36k | 9.79 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $343k | 994.00 | 345.07 | |
| Kkr & Co (KKR) | 0.1 | $333k | 5.5k | 60.88 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $303k | 2.8k | 107.71 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $292k | 740.00 | 394.59 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $286k | 1.1k | 263.35 | |
| Ssga Active Tr Spdr Dbleln Emrg (EMTL) | 0.1 | $282k | 5.6k | 50.30 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $279k | 2.7k | 101.94 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $273k | 1.3k | 218.40 | |
| Broadcom (AVGO) | 0.1 | $267k | 551.00 | 484.57 | |
| Wp Carey (WPC) | 0.1 | $265k | 3.6k | 73.02 | |
| Ishares Tr Asia 50 Etf (AIA) | 0.1 | $264k | 3.4k | 78.18 | |
| ConocoPhillips (COP) | 0.1 | $260k | 3.8k | 67.67 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $260k | 1.6k | 157.77 | |
| Discover Financial Services (DFS) | 0.1 | $258k | 2.1k | 122.80 | |
| McDonald's Corporation (MCD) | 0.1 | $254k | 1.1k | 240.99 | |
| Truist Financial Corp equities (TFC) | 0.1 | $250k | 4.3k | 58.71 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $245k | 2.4k | 101.07 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $244k | 3.0k | 82.18 | |
| Motorola Solutions Com New (MSI) | 0.0 | $239k | 1.0k | 232.49 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $237k | 2.9k | 80.94 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $230k | 3.9k | 58.82 | |
| Illumina (ILMN) | 0.0 | $229k | 565.00 | 405.31 | |
| Paycom Software (PAYC) | 0.0 | $218k | 440.00 | 495.45 | |
| Automatic Data Processing (ADP) | 0.0 | $214k | 1.1k | 200.00 | |
| Applied Materials (AMAT) | 0.0 | $210k | 1.6k | 128.83 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $210k | 3.4k | 61.05 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $207k | 3.6k | 58.13 | |
| MetLife (MET) | 0.0 | $203k | 3.3k | 61.74 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $165k | 12k | 13.95 |
