Capital Planning Advisors

Capital Planning Advisors as of Dec. 31, 2022

Portfolio Holdings for Capital Planning Advisors

Capital Planning Advisors holds 120 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 9.9 $42M 831k 50.27
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 7.0 $29M 668k 44.00
Ishares Tr Rus 1000 Grw Etf (IWF) 5.9 $25M 115k 214.24
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 5.4 $23M 421k 53.49
World Gold Tr Spdr Gld Minis (GLDM) 4.6 $19M 535k 36.19
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 3.6 $15M 661k 23.01
Apple (AAPL) 3.3 $14M 106k 129.93
Microsoft Corporation (MSFT) 2.8 $12M 50k 239.82
Ishares Tr Cohen Steer Reit (ICF) 2.5 $11M 191k 54.84
Investment Managers Ser Tr Knwldl Ld Etf (KLDW) 2.3 $9.6M 268k 36.07
Wisdomtree Tr Us Qtly Div Grt (DGRW) 2.0 $8.4M 140k 60.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.9 $8.2M 60k 135.85
Spdr Ser Tr S&p Ins Etf (KIE) 1.8 $7.7M 188k 40.95
Alphabet Cap Stk Cl A (GOOGL) 1.8 $7.4M 84k 88.23
Johnson & Johnson (JNJ) 1.6 $6.9M 39k 176.65
Costco Wholesale Corporation (COST) 1.6 $6.9M 15k 456.51
UnitedHealth (UNH) 1.6 $6.8M 13k 530.18
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.5 $6.5M 149k 43.83
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $6.4M 68k 94.64
Visa Com Cl A (V) 1.5 $6.2M 30k 207.76
Thermo Fisher Scientific (TMO) 1.5 $6.2M 11k 550.71
Abbott Laboratories (ABT) 1.3 $5.5M 50k 109.79
Chevron Corporation (CVX) 1.2 $5.1M 29k 179.49
Amazon (AMZN) 1.2 $4.9M 58k 84.00
Vanguard Index Fds Growth Etf (VUG) 1.1 $4.6M 22k 213.11
Merck & Co (MRK) 1.1 $4.6M 41k 110.95
Progressive Corporation (PGR) 1.1 $4.5M 34k 129.71
Waste Connections (WCN) 1.0 $4.2M 32k 132.56
Marsh & McLennan Companies (MMC) 1.0 $4.2M 25k 165.48
CVS Caremark Corporation (CVS) 0.9 $4.0M 43k 93.19
Union Pacific Corporation (UNP) 0.9 $3.8M 18k 207.07
International Business Machines (IBM) 0.9 $3.7M 26k 140.89
Home Depot (HD) 0.9 $3.7M 12k 315.86
Aon Shs Cl A (AON) 0.8 $3.5M 12k 300.14
Sherwin-Williams Company (SHW) 0.8 $3.4M 14k 237.33
Dollar General (DG) 0.8 $3.3M 14k 246.25
Illinois Tool Works (ITW) 0.8 $3.2M 14k 220.31
Texas Instruments Incorporated (TXN) 0.7 $2.9M 18k 165.22
Lockheed Martin Corporation (LMT) 0.7 $2.9M 6.0k 486.49
Adobe Systems Incorporated (ADBE) 0.7 $2.8M 8.2k 336.52
Accenture Plc Ireland Shs Class A (ACN) 0.6 $2.3M 8.8k 266.84
Zoetis Cl A (ZTS) 0.5 $2.3M 16k 146.55
Old Dominion Freight Line (ODFL) 0.5 $2.3M 8.0k 283.79
Deere & Company (DE) 0.5 $2.3M 5.3k 428.73
Blackstone Group Inc Com Cl A (BX) 0.5 $2.2M 30k 74.19
AutoZone (AZO) 0.5 $2.2M 886.00 2466.18
Danaher Corporation (DHR) 0.5 $2.2M 8.2k 265.42
Oracle Corporation (ORCL) 0.5 $2.2M 26k 81.74
W.W. Grainger (GWW) 0.5 $2.1M 3.7k 556.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $2.0M 54k 37.90
Valero Energy Corporation (VLO) 0.5 $1.9M 15k 126.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.9M 4.00 468711.00
Meta Platforms Cl A (META) 0.4 $1.9M 16k 120.34
Avery Dennison Corporation (AVY) 0.4 $1.8M 9.8k 181.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.7M 5.4k 308.90
NVIDIA Corporation (NVDA) 0.4 $1.6M 11k 146.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.5M 3.4k 442.79
Broadcom (AVGO) 0.4 $1.5M 2.7k 559.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.5M 5.6k 266.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.4M 5.9k 241.89
Honeywell International (HON) 0.3 $1.4M 6.4k 214.30
Parker-Hannifin Corporation (PH) 0.3 $1.2M 4.1k 291.00
Cigna Corp (CI) 0.3 $1.2M 3.5k 331.34
Cisco Systems (CSCO) 0.2 $994k 21k 47.64
Alphabet Cap Stk Cl C (GOOG) 0.2 $974k 11k 88.73
Tesla Motors (TSLA) 0.2 $925k 7.5k 123.18
JPMorgan Chase & Co. (JPM) 0.2 $921k 6.9k 134.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $917k 2.4k 382.43
Pfizer (PFE) 0.2 $915k 18k 51.24
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.2 $849k 31k 27.54
Exxon Mobil Corporation (XOM) 0.2 $846k 7.7k 110.30
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $844k 17k 48.87
Mastercard Incorporated Cl A (MA) 0.2 $753k 2.2k 347.73
Wal-Mart Stores (WMT) 0.2 $698k 4.9k 141.79
Philip Morris International (PM) 0.2 $678k 6.7k 101.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $650k 4.3k 151.65
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $641k 17k 36.97
Procter & Gamble Company (PG) 0.1 $623k 4.1k 151.56
Northrop Grumman Corporation (NOC) 0.1 $609k 1.1k 545.61
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $602k 4.1k 145.07
Raytheon Technologies Corp (RTX) 0.1 $592k 5.9k 100.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $583k 10k 58.50
California Bancorp (CALB) 0.1 $578k 24k 23.78
McDonald's Corporation (MCD) 0.1 $538k 2.0k 263.53
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $528k 13k 39.42
Eli Lilly & Co. (LLY) 0.1 $525k 1.4k 365.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $513k 2.7k 191.19
Caterpillar (CAT) 0.1 $506k 2.1k 239.56
Dover Corporation (DOV) 0.1 $479k 3.5k 135.41
ConocoPhillips (COP) 0.1 $476k 4.0k 118.00
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $469k 9.4k 50.13
Norfolk Southern (NSC) 0.1 $433k 1.8k 246.42
Lowe's Companies (LOW) 0.1 $416k 2.1k 199.24
Intel Corporation (INTC) 0.1 $416k 16k 26.43
Ishares Gold Tr Ishares New (IAU) 0.1 $399k 12k 34.59
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $367k 8.2k 44.98
Bank of America Corporation (BAC) 0.1 $365k 11k 33.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $356k 7.1k 50.14
Metropcs Communications (TMUS) 0.1 $342k 2.4k 140.00
SYSCO Corporation (SYY) 0.1 $306k 4.0k 76.45
Archer Daniels Midland Company (ADM) 0.1 $306k 3.3k 92.85
Abbvie (ABBV) 0.1 $293k 1.8k 161.61
Wp Carey (WPC) 0.1 $291k 3.7k 78.15
Motorola Solutions Com New (MSI) 0.1 $279k 1.1k 257.71
MetLife (MET) 0.1 $265k 3.7k 72.37
Blackstone Secd Lending Common Stock (BXSL) 0.1 $265k 12k 22.35
Agilent Technologies Inc C ommon (A) 0.1 $264k 1.8k 149.65
Ishares Tr Core S&p500 Etf (IVV) 0.1 $259k 673.00 384.21
Verizon Communications (VZ) 0.1 $256k 6.5k 39.40
Automatic Data Processing (ADP) 0.1 $255k 1.1k 238.86
Palo Alto Networks (PANW) 0.1 $246k 1.8k 139.54
Medtronic SHS (MDT) 0.1 $237k 3.0k 77.72
Kkr & Co (KKR) 0.1 $231k 5.0k 46.42
Wells Fargo & Company (WFC) 0.1 $229k 5.5k 41.29
Illumina (ILMN) 0.1 $225k 1.1k 202.20
Ishares Tr Russell 2000 Etf (IWM) 0.1 $225k 1.3k 174.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $224k 2.7k 82.48
Dollar Tree (DLTR) 0.1 $218k 1.5k 141.44
Waste Management (WM) 0.0 $209k 1.3k 156.88
Rlx Technology Sponsored Ads (RLX) 0.0 $24k 10k 2.30