Capital Planning Advisors as of June 30, 2022
Portfolio Holdings for Capital Planning Advisors
Capital Planning Advisors holds 132 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| World Gold Tr Spdr Gld Minis (GLDM) | 7.1 | $27M | 751k | 35.88 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 6.0 | $23M | 441k | 51.39 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.7 | $22M | 99k | 218.70 | |
| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 4.8 | $18M | 775k | 23.26 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 3.8 | $14M | 285k | 50.33 | |
| Select Sector Spdr Tr Energy (XLE) | 3.8 | $14M | 200k | 71.51 | |
| Apple (AAPL) | 3.8 | $14M | 105k | 136.72 | |
| Ishares Tr Cohen Steer Reit (ICF) | 3.6 | $14M | 226k | 60.77 | |
| Microsoft Corporation (MSFT) | 3.2 | $12M | 47k | 256.83 | |
| Investment Managers Ser Tr Knwldl Ld Etf (KLDW) | 2.7 | $10M | 286k | 35.59 | |
| Ishares Tr Msci Usa Value (VLUE) | 2.3 | $8.8M | 97k | 90.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $8.4M | 3.8k | 2179.52 | |
| UnitedHealth (UNH) | 1.8 | $7.0M | 14k | 513.61 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.8 | $6.8M | 119k | 57.31 | |
| Costco Wholesale Corporation (COST) | 1.7 | $6.6M | 14k | 479.27 | |
| Amazon (AMZN) | 1.7 | $6.5M | 62k | 106.21 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 1.7 | $6.5M | 146k | 44.14 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.7 | $6.3M | 49k | 128.24 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $6.2M | 11k | 543.25 | |
| Spdr Ser Tr S&p Ins Etf (KIE) | 1.6 | $6.1M | 160k | 37.85 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.9M | 33k | 177.52 | |
| Chevron Corporation (CVX) | 1.5 | $5.7M | 40k | 144.78 | |
| Visa Com Cl A (V) | 1.4 | $5.5M | 28k | 196.90 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.4 | $5.3M | 24k | 222.91 | |
| Abbott Laboratories (ABT) | 1.3 | $5.0M | 47k | 108.65 | |
| Union Pacific Corporation (UNP) | 1.3 | $4.7M | 22k | 213.27 | |
| CVS Caremark Corporation (CVS) | 1.0 | $3.7M | 40k | 92.66 | |
| Waste Connections (WCN) | 0.9 | $3.6M | 29k | 123.97 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.8 | $3.1M | 71k | 44.34 | |
| Tesla Motors (TSLA) | 0.8 | $3.0M | 4.5k | 673.26 | |
| Sherwin-Williams Company (SHW) | 0.8 | $2.9M | 13k | 223.92 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $2.9M | 19k | 155.27 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $2.9M | 7.9k | 366.05 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $2.8M | 18k | 153.67 | |
| Meta Platforms Cl A (META) | 0.7 | $2.8M | 17k | 161.27 | |
| Zoetis Cl A (ZTS) | 0.7 | $2.7M | 16k | 171.89 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.6M | 24k | 112.63 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $2.6M | 29k | 91.22 | |
| Valero Energy Corporation (VLO) | 0.7 | $2.6M | 25k | 106.27 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $2.5M | 9.1k | 277.67 | |
| International Business Machines (IBM) | 0.7 | $2.5M | 17k | 141.17 | |
| Aon Shs Cl A (AON) | 0.6 | $2.4M | 8.9k | 269.71 | |
| Honeywell International (HON) | 0.6 | $2.3M | 13k | 173.78 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.1M | 14k | 151.61 | |
| Home Depot (HD) | 0.6 | $2.1M | 7.8k | 274.33 | |
| Danaher Corporation (DHR) | 0.5 | $2.1M | 8.1k | 253.56 | |
| L3harris Technologies (LHX) | 0.5 | $2.1M | 8.5k | 241.72 | |
| Oracle Corporation (ORCL) | 0.5 | $1.9M | 28k | 69.86 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.5 | $1.8M | 34k | 52.29 | |
| Illinois Tool Works (ITW) | 0.5 | $1.7M | 9.4k | 182.30 | |
| Edwards Lifesciences (EW) | 0.5 | $1.7M | 18k | 95.09 | |
| Merck & Co (MRK) | 0.4 | $1.7M | 18k | 91.19 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $1.6M | 4.00 | 409000.00 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $1.6M | 6.3k | 256.36 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.6M | 5.6k | 280.35 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $1.4M | 3.4k | 413.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.3M | 586.00 | 2187.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.3M | 4.6k | 273.04 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.2M | 8.3k | 144.97 | |
| Dollar General (DG) | 0.3 | $1.2M | 4.9k | 245.40 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $999k | 4.1k | 245.94 | |
| Copart (CPRT) | 0.3 | $988k | 9.1k | 108.62 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $945k | 9.9k | 95.26 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $937k | 2.5k | 377.37 | |
| Cigna Corp (CI) | 0.2 | $917k | 3.5k | 263.58 | |
| Pfizer (PFE) | 0.2 | $885k | 17k | 52.44 | |
| Cisco Systems (CSCO) | 0.2 | $852k | 20k | 42.63 | |
| Deere & Company (DE) | 0.2 | $841k | 2.8k | 299.50 | |
| Moody's Corporation (MCO) | 0.2 | $836k | 3.1k | 272.05 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $779k | 13k | 60.36 | |
| Emerson Electric (EMR) | 0.2 | $740k | 9.3k | 79.54 | |
| Progressive Corporation (PGR) | 0.2 | $714k | 6.1k | 116.31 | |
| Philip Morris International (PM) | 0.2 | $681k | 6.9k | 98.70 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $648k | 7.6k | 85.61 | |
| Intel Corporation (INTC) | 0.2 | $647k | 17k | 37.42 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $632k | 13k | 50.12 | |
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.2 | $624k | 22k | 27.98 | |
| Procter & Gamble Company (PG) | 0.2 | $602k | 4.2k | 143.74 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $590k | 1.9k | 315.34 | |
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.2 | $586k | 12k | 48.61 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.2 | $582k | 14k | 40.55 | |
| Match Group (MTCH) | 0.2 | $581k | 8.3k | 69.66 | |
| Dover Corporation (DOV) | 0.2 | $577k | 4.8k | 121.24 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $570k | 4.1k | 137.42 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $570k | 5.9k | 96.12 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $531k | 1.1k | 478.38 | |
| Wal-Mart Stores (WMT) | 0.1 | $524k | 4.3k | 121.47 | |
| Verizon Communications (VZ) | 0.1 | $475k | 9.4k | 50.72 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $456k | 5.0k | 91.16 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $446k | 13k | 34.29 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $439k | 1.0k | 429.97 | |
| Bank of America Corporation (BAC) | 0.1 | $434k | 14k | 31.16 | |
| Caterpillar (CAT) | 0.1 | $422k | 2.4k | 178.97 | |
| Lowe's Companies (LOW) | 0.1 | $414k | 2.4k | 174.61 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $402k | 11k | 35.95 | |
| Norfolk Southern (NSC) | 0.1 | $402k | 1.8k | 227.12 | |
| Metropcs Communications (TMUS) | 0.1 | $395k | 2.9k | 134.63 | |
| SYSCO Corporation (SYY) | 0.1 | $362k | 4.3k | 84.66 | |
| ConocoPhillips (COP) | 0.1 | $349k | 3.9k | 89.90 | |
| Medtronic SHS (MDT) | 0.1 | $326k | 3.6k | 89.73 | |
| salesforce (CRM) | 0.1 | $322k | 2.0k | 165.13 | |
| Eli Lilly & Co. (LLY) | 0.1 | $319k | 984.00 | 324.19 | |
| Wp Carey (WPC) | 0.1 | $313k | 3.8k | 82.80 | |
| McDonald's Corporation (MCD) | 0.1 | $306k | 1.2k | 246.77 | |
| Broadcom (AVGO) | 0.1 | $300k | 617.00 | 486.22 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $296k | 34k | 8.83 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $294k | 2.8k | 104.51 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $264k | 761.00 | 346.91 | |
| Abbvie (ABBV) | 0.1 | $261k | 1.7k | 153.08 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $261k | 3.4k | 77.72 | |
| Kkr & Co (KKR) | 0.1 | $253k | 5.5k | 46.25 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $251k | 22k | 11.66 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $242k | 1.1k | 226.17 | |
| Coca-Cola Company (KO) | 0.1 | $241k | 3.8k | 62.81 | |
| Dollar Tree (DLTR) | 0.1 | $240k | 1.5k | 155.74 | |
| Southwest Airlines (LUV) | 0.1 | $234k | 6.5k | 36.06 | |
| Nike CL B (NKE) | 0.1 | $233k | 2.3k | 102.24 | |
| Automatic Data Processing (ADP) | 0.1 | $228k | 1.1k | 210.33 | |
| Health Catalyst (HCAT) | 0.1 | $225k | 16k | 14.52 | |
| MetLife (MET) | 0.1 | $222k | 3.5k | 62.85 | |
| Motorola Solutions Com New (MSI) | 0.1 | $221k | 1.1k | 209.28 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $218k | 3.5k | 62.00 | |
| Walt Disney Company (DIS) | 0.1 | $214k | 2.3k | 94.23 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $213k | 3.0k | 72.06 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $212k | 1.3k | 169.60 | |
| Waste Management (WM) | 0.1 | $206k | 1.3k | 153.16 | |
| Charles River Laboratories (CRL) | 0.1 | $203k | 950.00 | 213.68 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $202k | 1.7k | 118.82 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $134k | 12k | 11.33 | |
| Banco Santander Adr (SAN) | 0.0 | $36k | 13k | 2.82 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $35k | 16k | 2.24 | |
| Motus Gi Hldgs Incorporated | 0.0 | $3.0k | 10k | 0.30 |
