Capital Planning Advisors

Capital Planning Advisors as of June 30, 2023

Portfolio Holdings for Capital Planning Advisors

Capital Planning Advisors holds 128 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 7-10 Yr Trsy Bd (IEF) 7.7 $38M 394k 96.60
Wisdomtree Tr Floatng Rat Trea (USFR) 7.2 $35M 703k 50.32
World Gold Tr Spdr Gld Minis (GLDM) 5.1 $25M 660k 38.09
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 4.9 $24M 300k 80.71
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 4.6 $23M 449k 50.45
Apple (AAPL) 4.2 $21M 106k 193.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.7 $18M 399k 46.18
Ishares Tr Rus 1000 Grw Etf (IWF) 3.7 $18M 66k 275.18
Microsoft Corporation (MSFT) 3.4 $17M 49k 340.54
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 3.1 $15M 654k 23.52
Ishares Tr Msci Intl Qualty (IQLT) 2.8 $14M 386k 35.60
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 2.7 $13M 493k 26.63
Investment Managers Ser Tr Knwldl Ld Etf (KLDW) 2.1 $11M 257k 40.78
Alphabet Cap Stk Cl A (GOOGL) 2.0 $10M 84k 119.70
Costco Wholesale Corporation (COST) 1.6 $8.0M 15k 538.39
Amazon (AMZN) 1.5 $7.6M 58k 130.36
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.4 $7.1M 107k 66.66
Visa Com Cl A (V) 1.4 $7.0M 30k 237.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $6.3M 48k 132.73
UnitedHealth (UNH) 1.3 $6.2M 13k 480.64
Johnson & Johnson (JNJ) 1.2 $6.1M 37k 165.52
Spdr Ser Tr S&p Ins Etf (KIE) 1.2 $5.7M 140k 40.88
Thermo Fisher Scientific (TMO) 1.1 $5.6M 11k 521.77
Abbott Laboratories (ABT) 1.0 $5.1M 47k 109.02
Vanguard Index Fds Growth Etf (VUG) 1.0 $4.8M 17k 282.95
Merck & Co (MRK) 0.9 $4.6M 40k 115.39
Waste Connections (WCN) 0.9 $4.5M 32k 142.93
Progressive Corporation (PGR) 0.9 $4.5M 34k 132.37
Marsh & McLennan Companies (MMC) 0.9 $4.4M 24k 188.08
Aon Shs Cl A (AON) 0.8 $4.1M 12k 345.20
Adobe Systems Incorporated (ADBE) 0.8 $3.9M 8.0k 488.97
Meta Platforms Cl A (META) 0.8 $3.9M 14k 286.99
Chevron Corporation (CVX) 0.7 $3.7M 24k 157.35
NVIDIA Corporation (NVDA) 0.7 $3.7M 8.7k 423.02
International Business Machines (IBM) 0.7 $3.6M 27k 133.81
Pimco Etf Tr Active Bd Etf (BOND) 0.7 $3.5M 39k 91.62
Union Pacific Corporation (UNP) 0.7 $3.4M 17k 204.62
Illinois Tool Works (ITW) 0.7 $3.4M 14k 250.17
Home Depot (HD) 0.7 $3.4M 11k 310.64
Sherwin-Williams Company (SHW) 0.6 $3.1M 12k 265.52
Accenture Plc Ireland Shs Class A (ACN) 0.6 $3.0M 9.8k 308.58
Texas Instruments Incorporated (TXN) 0.6 $3.0M 17k 180.02
W.W. Grainger (GWW) 0.6 $3.0M 3.8k 788.59
Oracle Corporation (ORCL) 0.6 $2.9M 25k 119.09
Old Dominion Freight Line (ODFL) 0.6 $2.8M 7.5k 369.77
Lockheed Martin Corporation (LMT) 0.6 $2.7M 5.9k 460.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.7M 7.9k 341.00
Blackstone Group Inc Com Cl A (BX) 0.5 $2.7M 29k 92.97
Zoetis Cl A (ZTS) 0.5 $2.6M 15k 172.21
Broadcom (AVGO) 0.4 $2.2M 2.5k 867.43
Deere & Company (DE) 0.4 $2.2M 5.3k 405.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $2.1M 4.00 517810.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.0M 5.5k 369.42
AutoZone (AZO) 0.4 $2.0M 789.00 2493.36
CVS Caremark Corporation (CVS) 0.4 $1.9M 27k 69.13
Tesla Motors (TSLA) 0.4 $1.7M 6.7k 261.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.6M 3.4k 478.91
Danaher Corporation (DHR) 0.3 $1.6M 6.7k 240.00
Ishares Tr Core Msci Total (IXUS) 0.3 $1.5M 25k 62.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.5M 37k 39.56
Dollar General (DG) 0.3 $1.4M 8.4k 169.78
Parker-Hannifin Corporation (PH) 0.3 $1.3M 3.4k 390.04
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 10k 120.97
Valero Energy Corporation (VLO) 0.2 $1.1M 9.4k 117.30
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.1M 11k 99.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.0M 2.4k 443.28
Ishares Tr Cohen Steer Reit (ICF) 0.2 $1.0M 19k 55.57
JPMorgan Chase & Co. (JPM) 0.2 $979k 6.7k 145.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $962k 9.1k 106.07
Avery Dennison Corporation (AVY) 0.2 $962k 5.6k 171.80
Cigna Corp (CI) 0.2 $944k 3.4k 280.60
Mastercard Incorporated Cl A (MA) 0.2 $942k 2.4k 393.30
Ishares Tr Msci Eafe Etf (EFA) 0.2 $925k 13k 72.50
Palo Alto Networks (PANW) 0.2 $862k 3.4k 255.51
Wal-Mart Stores (WMT) 0.2 $798k 5.1k 157.18
Exxon Mobil Corporation (XOM) 0.2 $778k 7.3k 107.25
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $774k 7.9k 97.60
Cisco Systems (CSCO) 0.2 $749k 15k 51.74
Honeywell International (HON) 0.1 $735k 3.5k 207.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $702k 10k 70.48
Procter & Gamble Company (PG) 0.1 $677k 4.5k 151.74
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $669k 4.1k 161.19
Eli Lilly & Co. (LLY) 0.1 $665k 1.4k 468.98
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $662k 13k 52.79
Philip Morris International (PM) 0.1 $662k 6.8k 97.62
McDonald's Corporation (MCD) 0.1 $662k 2.2k 298.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $611k 2.8k 220.28
Pfizer (PFE) 0.1 $590k 16k 36.68
Raytheon Technologies Corp (RTX) 0.1 $577k 5.9k 97.96
Caterpillar (CAT) 0.1 $564k 2.3k 246.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $552k 1.4k 407.28
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $508k 11k 44.60
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $501k 13k 38.84
Dover Corporation (DOV) 0.1 $489k 3.3k 147.65
Northrop Grumman Corporation (NOC) 0.1 $474k 1.0k 455.80
Lowe's Companies (LOW) 0.1 $473k 2.1k 225.70
Intel Corporation (INTC) 0.1 $450k 14k 33.44
ConocoPhillips (COP) 0.1 $425k 4.1k 103.61
Ishares Gold Tr Ishares New (IAU) 0.1 $407k 11k 36.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $407k 7.5k 54.41
Fastenal Company (FAST) 0.1 $406k 6.9k 58.99
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $403k 8.0k 50.14
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $389k 7.5k 52.11
S&p Global (SPGI) 0.1 $384k 958.00 400.89
Norfolk Southern (NSC) 0.1 $382k 1.7k 226.76
Bank of America Corporation (BAC) 0.1 $345k 12k 28.69
Ecolab (ECL) 0.1 $338k 1.8k 186.69
Ishares Tr Russell 2000 Etf (IWM) 0.1 $337k 1.8k 187.27
SYSCO Corporation (SYY) 0.1 $323k 4.4k 74.20
Motorola Solutions Com New (MSI) 0.1 $317k 1.1k 293.28
Medtronic SHS (MDT) 0.1 $307k 3.5k 88.10
Metropcs Communications (TMUS) 0.1 $304k 2.2k 138.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $285k 1.1k 261.48
Verizon Communications (VZ) 0.1 $262k 7.0k 37.19
salesforce (CRM) 0.1 $257k 1.2k 211.26
Wp Carey (WPC) 0.1 $253k 3.7k 67.56
Laboratory Corp Amer Hldgs Com New 0.1 $252k 1.0k 241.33
Pepsi (PEP) 0.1 $251k 1.4k 185.22
Abbvie (ABBV) 0.1 $248k 1.8k 134.73
Mondelez Intl Cl A (MDLZ) 0.0 $244k 3.3k 72.94
California Bancorp (CALB) 0.0 $239k 16k 15.00
Archer Daniels Midland Company (ADM) 0.0 $231k 3.1k 75.56
Ishares Tr Core S&p500 Etf (IVV) 0.0 $231k 517.00 445.82
Waste Management (WM) 0.0 $219k 1.3k 173.42
Dollar Tree (DLTR) 0.0 $217k 1.5k 143.50
Otis Worldwide Corp (OTIS) 0.0 $212k 2.4k 89.01
Wipro Spon Adr 1 Sh (WIT) 0.0 $63k 13k 4.72
Rlx Technology Sponsored Ads (RLX) 0.0 $18k 10k 1.77