Capital Planning Advisors

Capital Planning Advisors as of Sept. 30, 2023

Portfolio Holdings for Capital Planning Advisors

Capital Planning Advisors holds 121 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 9.2 $44M 878k 50.32
Ishares Tr 7-10 Yr Trsy Bd (IEF) 7.1 $34M 370k 91.59
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 5.0 $24M 299k 80.54
World Gold Tr Spdr Gld Minis (GLDM) 4.9 $24M 643k 36.66
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 4.6 $22M 444k 50.04
Apple (AAPL) 3.8 $18M 106k 171.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.6 $17M 399k 43.72
Ishares Tr Rus 1000 Grw Etf (IWF) 3.6 $17M 64k 265.99
Microsoft Corporation (MSFT) 3.2 $15M 49k 315.75
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 3.1 $15M 662k 22.50
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 2.8 $13M 497k 26.96
Ishares Tr Msci Intl Qualty (IQLT) 2.7 $13M 389k 33.61
Alphabet Cap Stk Cl A (GOOGL) 2.3 $11M 84k 130.86
Investment Managers Ser Tr Knwldl Ld Etf (KLDW) 2.1 $10M 259k 38.50
Costco Wholesale Corporation (COST) 1.7 $8.4M 15k 564.97
Amazon (AMZN) 1.6 $7.5M 59k 127.12
Visa Com Cl A (V) 1.4 $6.9M 30k 230.01
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.4 $6.8M 106k 63.49
UnitedHealth (UNH) 1.3 $6.5M 13k 504.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $6.0M 46k 128.74
Spdr Ser Tr S&p Ins Etf (KIE) 1.2 $5.8M 136k 42.54
Johnson & Johnson (JNJ) 1.2 $5.7M 37k 155.75
Thermo Fisher Scientific (TMO) 1.1 $5.3M 11k 506.19
Chevron Corporation (CVX) 1.0 $4.8M 29k 168.62
Progressive Corporation (PGR) 1.0 $4.7M 34k 139.30
Abbott Laboratories (ABT) 0.9 $4.5M 47k 96.85
Marsh & McLennan Companies (MMC) 0.9 $4.5M 24k 190.30
Vanguard Index Fds Growth Etf (VUG) 0.9 $4.5M 16k 272.31
Waste Connections (WCN) 0.9 $4.3M 32k 134.30
Merck & Co (MRK) 0.9 $4.1M 40k 102.95
Adobe Systems Incorporated (ADBE) 0.8 $4.0M 7.9k 509.88
Meta Platforms Cl A (META) 0.8 $4.0M 13k 300.22
Aon Shs Cl A (AON) 0.8 $3.8M 12k 324.22
NVIDIA Corporation (NVDA) 0.8 $3.8M 8.8k 434.99
International Business Machines (IBM) 0.8 $3.8M 27k 140.30
Pimco Etf Tr Active Bd Etf (BOND) 0.7 $3.5M 40k 87.90
Union Pacific Corporation (UNP) 0.7 $3.4M 17k 203.63
Home Depot (HD) 0.7 $3.3M 11k 302.16
Illinois Tool Works (ITW) 0.7 $3.2M 14k 230.32
Blackstone Group Inc Com Cl A (BX) 0.7 $3.1M 29k 107.14
Old Dominion Freight Line (ODFL) 0.6 $3.0M 7.3k 409.16
Accenture Plc Ireland Shs Class A (ACN) 0.6 $3.0M 9.8k 307.11
Sherwin-Williams Company (SHW) 0.6 $3.0M 12k 255.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.8M 7.9k 350.30
Texas Instruments Incorporated (TXN) 0.6 $2.6M 17k 159.01
Zoetis Cl A (ZTS) 0.5 $2.6M 15k 173.98
Oracle Corporation (ORCL) 0.5 $2.6M 25k 105.92
W.W. Grainger (GWW) 0.5 $2.6M 3.7k 691.84
Lockheed Martin Corporation (LMT) 0.5 $2.4M 5.8k 408.96
Deere & Company (DE) 0.4 $2.1M 5.7k 377.35
Broadcom (AVGO) 0.4 $2.1M 2.5k 830.58
AutoZone (AZO) 0.4 $2.0M 780.00 2539.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.8M 5.2k 358.27
Tesla Motors (TSLA) 0.4 $1.7M 7.0k 250.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.5M 3.4k 456.64
Ishares Tr Core Msci Total (IXUS) 0.3 $1.5M 25k 59.99
Wal-Mart Stores (WMT) 0.3 $1.4M 8.9k 159.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.4M 37k 37.95
Valero Energy Corporation (VLO) 0.3 $1.4M 9.6k 141.71
Parker-Hannifin Corporation (PH) 0.3 $1.3M 3.4k 389.52
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 10k 131.85
Avery Dennison Corporation (AVY) 0.2 $1.0M 5.6k 182.67
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.0M 11k 94.33
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 7.0k 145.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.0M 2.4k 427.48
Cigna Corp (CI) 0.2 $964k 3.4k 286.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $949k 2.4k 392.70
Mastercard Incorporated Cl A (MA) 0.2 $941k 2.4k 395.91
Ishares Tr Cohen Steer Reit (ICF) 0.2 $934k 19k 50.16
Ishares Tr Msci Eafe Etf (EFA) 0.2 $845k 12k 68.92
Exxon Mobil Corporation (XOM) 0.2 $829k 7.0k 117.58
Intuit (INTU) 0.2 $804k 1.6k 510.94
Palo Alto Networks (PANW) 0.2 $791k 3.4k 234.44
Eli Lilly & Co. (LLY) 0.2 $762k 1.4k 537.13
Cisco Systems (CSCO) 0.2 $732k 14k 53.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $681k 10k 68.42
Pepsi (PEP) 0.1 $669k 4.0k 169.44
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $655k 12k 53.15
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $638k 4.1k 153.84
Philip Morris International (PM) 0.1 $629k 6.8k 92.58
Procter & Gamble Company (PG) 0.1 $628k 4.3k 145.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $620k 6.0k 103.32
Honeywell International (HON) 0.1 $606k 3.3k 184.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $589k 2.8k 212.41
Caterpillar (CAT) 0.1 $583k 2.1k 273.00
Pfizer (PFE) 0.1 $543k 16k 33.17
McDonald's Corporation (MCD) 0.1 $496k 1.9k 263.44
ConocoPhillips (COP) 0.1 $491k 4.1k 119.80
Intel Corporation (INTC) 0.1 $491k 14k 35.55
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $483k 13k 36.90
CVS Caremark Corporation (CVS) 0.1 $478k 6.9k 69.82
Dover Corporation (DOV) 0.1 $462k 3.3k 139.51
Northrop Grumman Corporation (NOC) 0.1 $458k 1.0k 440.19
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $451k 11k 39.61
Lowe's Companies (LOW) 0.1 $436k 2.1k 207.84
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $403k 8.0k 50.18
Ishares Gold Tr Ishares New (IAU) 0.1 $397k 11k 34.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $388k 7.5k 51.87
Fastenal Company (FAST) 0.1 $376k 6.9k 54.64
Raytheon Technologies Corp (RTX) 0.1 $375k 5.2k 71.97
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $373k 7.4k 50.26
Norfolk Southern (NSC) 0.1 $321k 1.6k 196.93
Abbvie (ABBV) 0.1 $319k 2.1k 149.06
Metropcs Communications (TMUS) 0.1 $309k 2.2k 140.05
Motorola Solutions Com New (MSI) 0.1 $294k 1.1k 272.24
Ecolab (ECL) 0.1 $277k 1.6k 169.40
Medtronic SHS (MDT) 0.1 $276k 3.5k 78.36
S&p Global (SPGI) 0.1 $263k 719.00 365.41
Danaher Corporation (DHR) 0.1 $261k 1.1k 248.10
Bank of America Corporation (BAC) 0.1 $257k 9.4k 27.38
SYSCO Corporation (SYY) 0.1 $253k 3.8k 66.05
salesforce (CRM) 0.1 $244k 1.2k 202.78
Mondelez Intl Cl A (MDLZ) 0.0 $232k 3.3k 69.40
Archer Daniels Midland Company (ADM) 0.0 $231k 3.1k 75.42
Ishares Tr Core S&p500 Etf (IVV) 0.0 $222k 517.00 429.53
Ishares Tr Russell 2000 Etf (IWM) 0.0 $221k 1.3k 176.74
Wp Carey (WPC) 0.0 $214k 4.0k 54.08
Automatic Data Processing (ADP) 0.0 $213k 884.00 240.58
Laboratory Corp Amer Hldgs Com New 0.0 $210k 1.0k 201.05
Wipro Spon Adr 1 Sh (WIT) 0.0 $66k 14k 4.84
Heron Therapeutics (HRTX) 0.0 $14k 14k 1.03