Capital Planning Advisors

Capital Planning Advisors as of March 31, 2024

Portfolio Holdings for Capital Planning Advisors

Capital Planning Advisors holds 142 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 6.7 $38M 755k 50.29
Ishares Tr Us Treas Bd Etf (GOVT) 6.4 $36M 1.6M 22.77
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 6.0 $34M 309k 110.05
World Gold Tr Spdr Gld Minis (GLDM) 5.0 $29M 651k 44.05
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 5.0 $28M 467k 60.42
Ishares Tr Rus 1000 Grw Etf (IWF) 3.8 $22M 64k 337.05
Microsoft Corporation (MSFT) 3.6 $20M 48k 420.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.5 $20M 393k 50.17
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 3.1 $18M 741k 23.89
Apple (AAPL) 3.0 $17M 99k 171.48
Ishares Tr Msci Intl Qualty (IQLT) 2.8 $16M 409k 39.66
Alphabet Cap Stk Cl A (GOOGL) 2.2 $13M 84k 150.93
Investment Managers Ser Tr Knwldl Ld Etf (KLDW) 2.1 $12M 263k 44.71
Amazon (AMZN) 1.9 $11M 59k 180.38
Costco Wholesale Corporation (COST) 1.9 $11M 15k 732.65
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 1.8 $10M 370k 27.95
Visa Com Cl A (V) 1.4 $8.2M 30k 279.08
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.4 $8.1M 107k 76.19
NVIDIA Corporation (NVDA) 1.3 $7.5M 8.3k 903.56
Spdr Ser Tr S&p Ins Etf (KIE) 1.2 $7.0M 134k 52.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $6.9M 47k 147.73
Progressive Corporation (PGR) 1.1 $6.4M 31k 206.82
UnitedHealth (UNH) 1.1 $6.2M 13k 494.70
Meta Platforms Cl A (META) 1.1 $6.1M 13k 485.59
Thermo Fisher Scientific (TMO) 1.1 $6.1M 11k 581.23
Merck & Co (MRK) 1.0 $5.5M 42k 131.95
Waste Connections (WCN) 1.0 $5.5M 32k 172.01
Vanguard Index Fds Growth Etf (VUG) 1.0 $5.4M 16k 344.20
Johnson & Johnson (JNJ) 0.9 $5.4M 34k 158.19
Abbott Laboratories (ABT) 0.9 $5.2M 46k 113.66
International Business Machines (IBM) 0.9 $5.1M 27k 190.96
Marsh & McLennan Companies (MMC) 0.9 $5.0M 24k 205.98
Chevron Corporation (CVX) 0.9 $4.9M 31k 157.74
Home Depot (HD) 0.7 $4.3M 11k 383.60
Union Pacific Corporation (UNP) 0.7 $4.3M 17k 245.93
Sherwin-Williams Company (SHW) 0.7 $4.1M 12k 347.33
Aon Shs Cl A (AON) 0.7 $4.1M 12k 333.72
Adobe Systems Incorporated (ADBE) 0.7 $4.0M 7.9k 504.58
Illinois Tool Works (ITW) 0.7 $3.8M 14k 268.34
W.W. Grainger (GWW) 0.6 $3.7M 3.6k 1017.30
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $3.5M 39k 91.86
Blackstone Group Inc Com Cl A (BX) 0.6 $3.5M 27k 131.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.4M 8.1k 420.52
Accenture Plc Ireland Shs Class A (ACN) 0.6 $3.3M 9.6k 346.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $3.3M 6.8k 480.70
Old Dominion Freight Line (ODFL) 0.6 $3.1M 14k 219.32
Broadcom (AVGO) 0.6 $3.1M 2.4k 1325.41
Oracle Corporation (ORCL) 0.5 $3.1M 25k 125.61
Wal-Mart Stores (WMT) 0.5 $2.8M 47k 60.17
Lockheed Martin Corporation (LMT) 0.5 $2.8M 6.1k 454.87
Zoetis Cl A (ZTS) 0.5 $2.6M 16k 169.21
AutoZone (AZO) 0.5 $2.6M 828.00 3151.65
Texas Instruments Incorporated (TXN) 0.4 $2.4M 14k 174.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.3M 5.1k 444.01
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.1M 19k 110.52
Deere & Company (DE) 0.4 $2.1M 5.1k 410.71
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.4 $2.0M 36k 55.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.9M 3.4k 556.40
Parker-Hannifin Corporation (PH) 0.3 $1.9M 3.3k 555.79
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $1.8M 30k 61.53
Pepsi (PEP) 0.3 $1.8M 10k 175.01
Ishares Tr Core Msci Total (IXUS) 0.3 $1.6M 24k 67.86
Valero Energy Corporation (VLO) 0.3 $1.6M 9.5k 170.69
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.4M 9.4k 152.26
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 7.1k 200.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.4M 2.7k 523.07
Avery Dennison Corporation (AVY) 0.2 $1.3M 5.9k 223.25
Intuit (INTU) 0.2 $1.3M 1.9k 650.00
Cigna Corp (CI) 0.2 $1.2M 3.4k 363.19
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 2.4k 481.57
Ishares Tr Cohen Steer Reit (ICF) 0.2 $1.1M 19k 57.70
Eli Lilly & Co. (LLY) 0.2 $1.1M 1.4k 777.96
Ishares Tr Msci Eafe Etf (EFA) 0.2 $960k 12k 79.86
Shift4 Pmts Cl A (FOUR) 0.2 $934k 14k 66.07
Palo Alto Networks (PANW) 0.2 $930k 3.3k 284.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $893k 22k 41.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $867k 12k 72.63
Caterpillar (CAT) 0.2 $855k 2.3k 366.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $841k 10k 84.44
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $775k 4.1k 186.81
Exxon Mobil Corporation (XOM) 0.1 $774k 6.7k 116.24
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $730k 6.3k 115.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $721k 2.8k 259.88
Bank of America Corporation (BAC) 0.1 $708k 19k 37.92
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $696k 7.3k 94.66
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $677k 19k 35.84
Procter & Gamble Company (PG) 0.1 $662k 4.1k 162.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $658k 5.4k 120.99
Cisco Systems (CSCO) 0.1 $652k 13k 49.91
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $648k 11k 61.66
Honeywell International (HON) 0.1 $632k 3.1k 205.25
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $611k 14k 43.04
Dover Corporation (DOV) 0.1 $607k 3.4k 177.19
Philip Morris International (PM) 0.1 $600k 6.5k 91.62
Intel Corporation (INTC) 0.1 $598k 14k 44.17
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $564k 12k 48.08
Blue Owl Cap Corp Iii Com Shs (OBDE) 0.1 $556k 36k 15.32
Tesla Motors (TSLA) 0.1 $534k 3.0k 175.79
Fastenal Company (FAST) 0.1 $531k 6.9k 77.14
Lowe's Companies (LOW) 0.1 $524k 2.1k 254.73
McDonald's Corporation (MCD) 0.1 $514k 1.8k 281.95
CVS Caremark Corporation (CVS) 0.1 $503k 6.3k 79.76
ConocoPhillips (COP) 0.1 $501k 3.9k 127.28
Northrop Grumman Corporation (NOC) 0.1 $491k 1.0k 478.66
Ishares Gold Tr Ishares New (IAU) 0.1 $447k 11k 42.01
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $438k 1.9k 232.96
Norfolk Southern (NSC) 0.1 $416k 1.6k 254.87
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $405k 8.0k 50.45
Pfizer (PFE) 0.1 $397k 14k 27.75
Ecolab (ECL) 0.1 $385k 1.7k 230.90
Motorola Solutions Com New (MSI) 0.1 $384k 1.1k 354.98
salesforce (CRM) 0.1 $374k 1.2k 301.18
Abbvie (ABBV) 0.1 $358k 2.0k 182.10
Waste Management (WM) 0.1 $321k 1.5k 213.15
SYSCO Corporation (SYY) 0.1 $317k 3.9k 81.18
Raytheon Technologies Corp (RTX) 0.1 $312k 3.2k 97.53
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $306k 12k 25.28
S&p Global (SPGI) 0.1 $304k 714.00 425.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $303k 5.2k 58.65
Ishares Tr Core S&p500 Etf (IVV) 0.1 $288k 548.00 525.85
Metropcs Communications (TMUS) 0.0 $284k 1.7k 163.22
Novo-nordisk A S Adr (NVO) 0.0 $279k 2.2k 128.40
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $276k 4.7k 58.55
Netflix (NFLX) 0.0 $272k 448.00 607.33
Medtronic SHS (MDT) 0.0 $271k 3.1k 87.15
Ishares Tr Russell 2000 Etf (IWM) 0.0 $263k 1.3k 210.30
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $257k 3.5k 72.83
Charles River Laboratories (CRL) 0.0 $251k 927.00 270.95
Danaher Corporation (DHR) 0.0 $247k 987.00 249.72
Copart (CPRT) 0.0 $246k 4.2k 57.92
Ishares Tr Core Total Usd (IUSB) 0.0 $244k 5.4k 45.59
Agilent Technologies Inc C ommon (A) 0.0 $239k 1.6k 145.51
Amgen (AMGN) 0.0 $233k 819.00 284.32
Draftkings Com Cl A (DKNG) 0.0 $233k 5.1k 45.41
Otis Worldwide Corp (OTIS) 0.0 $231k 2.3k 99.27
Automatic Data Processing (ADP) 0.0 $223k 892.00 249.74
Wp Carey (WPC) 0.0 $206k 3.7k 56.44
Sap Se Spon Adr (SAP) 0.0 $206k 1.1k 195.03
Mondelez Intl Cl A (MDLZ) 0.0 $206k 2.9k 70.00
Dollar Tree (DLTR) 0.0 $202k 1.5k 133.15
Heron Therapeutics (HRTX) 0.0 $177k 64k 2.77
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $38k 12k 3.20