Capital Planning Advisors

Capital Planning Advisors as of June 30, 2024

Portfolio Holdings for Capital Planning Advisors

Capital Planning Advisors holds 136 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Us Treas Bd Etf (GOVT) 6.4 $37M 1.6M 22.57
Wisdomtree Tr Floatng Rat Trea (USFR) 6.2 $37M 726k 50.31
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 5.5 $32M 504k 63.54
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 5.0 $29M 303k 97.03
World Gold Tr Spdr Gld Minis (GLDM) 4.9 $29M 627k 46.09
Ishares Tr Rus 1000 Grw Etf (IWF) 4.2 $25M 68k 364.51
Microsoft Corporation (MSFT) 3.6 $21M 47k 446.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.6 $21M 420k 49.42
Apple (AAPL) 3.4 $20M 96k 210.62
Ishares Tr Msci Intl Qualty (IQLT) 2.9 $17M 429k 39.05
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 2.8 $16M 694k 23.57
Alphabet Cap Stk Cl A (GOOGL) 2.6 $15M 84k 182.15
Costco Wholesale Corporation (COST) 2.1 $13M 15k 850.01
Investment Managers Ser Tr Knwldl Ld Etf (KLDW) 2.1 $12M 279k 44.13
Amazon (AMZN) 2.0 $12M 59k 193.25
NVIDIA Corporation (NVDA) 1.7 $9.7M 79k 123.54
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 1.6 $9.1M 331k 27.63
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.5 $8.7M 111k 78.05
Visa Com Cl A (V) 1.3 $7.8M 30k 262.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $6.9M 48k 145.75
Spdr Ser Tr S&p Ins Etf (KIE) 1.2 $6.9M 138k 49.83
Progressive Corporation (PGR) 1.1 $6.7M 32k 207.71
UnitedHealth (UNH) 1.1 $6.4M 13k 509.26
Meta Platforms Cl A (META) 1.1 $6.4M 13k 504.23
Vanguard Index Fds Growth Etf (VUG) 1.0 $5.9M 16k 375.15
Thermo Fisher Scientific (TMO) 1.0 $5.9M 11k 553.02
Waste Connections (WCN) 1.0 $5.8M 33k 175.36
Marsh & McLennan Companies (MMC) 0.9 $5.4M 25k 210.72
Merck & Co (MRK) 0.9 $5.3M 43k 123.80
Chevron Corporation (CVX) 0.8 $4.9M 31k 156.42
International Business Machines (IBM) 0.8 $4.8M 28k 172.95
Abbott Laboratories (ABT) 0.8 $4.7M 46k 103.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $4.6M 9.1k 500.13
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.8 $4.5M 77k 58.56
Johnson & Johnson (JNJ) 0.8 $4.5M 31k 146.16
Adobe Systems Incorporated (ADBE) 0.8 $4.5M 8.1k 555.52
Wal-Mart Stores (WMT) 0.7 $4.1M 60k 67.71
Union Pacific Corporation (UNP) 0.7 $3.9M 17k 226.26
Broadcom (AVGO) 0.7 $3.9M 2.4k 1605.53
Home Depot (HD) 0.7 $3.8M 11k 344.24
Aon Shs Cl A (AON) 0.6 $3.8M 13k 293.58
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $3.6M 40k 91.08
Sherwin-Williams Company (SHW) 0.6 $3.5M 12k 298.43
Oracle Corporation (ORCL) 0.6 $3.5M 25k 141.20
Blackstone Group Inc Com Cl A (BX) 0.6 $3.5M 28k 123.80
W.W. Grainger (GWW) 0.6 $3.4M 3.8k 902.24
Illinois Tool Works (ITW) 0.6 $3.4M 15k 236.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.2M 7.8k 406.80
Accenture Plc Ireland Shs Class A (ACN) 0.5 $3.0M 10k 303.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $2.9M 69k 42.59
Old Dominion Freight Line (ODFL) 0.5 $2.8M 16k 176.60
Texas Instruments Incorporated (TXN) 0.5 $2.8M 14k 194.53
AutoZone (AZO) 0.4 $2.6M 886.00 2964.10
Lockheed Martin Corporation (LMT) 0.4 $2.6M 5.5k 467.10
Zoetis Cl A (ZTS) 0.4 $2.5M 15k 173.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.5M 5.1k 479.11
Pepsi (PEP) 0.4 $2.2M 13k 164.93
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $2.0M 31k 64.00
Deere & Company (DE) 0.3 $1.9M 5.2k 373.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.8M 3.4k 535.08
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.7M 9.3k 183.42
Parker-Hannifin Corporation (PH) 0.3 $1.7M 3.3k 505.81
Ishares Tr Core Msci Total (IXUS) 0.3 $1.6M 24k 67.56
Valero Energy Corporation (VLO) 0.3 $1.6M 10k 156.76
Avery Dennison Corporation (AVY) 0.3 $1.5M 6.8k 218.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.5M 2.7k 544.22
Intuit (INTU) 0.2 $1.4M 2.1k 657.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.3M 17k 72.05
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 5.8k 202.26
Cigna Corp (CI) 0.2 $1.1M 3.3k 330.57
Ishares Tr Cohen Steer Reit (ICF) 0.2 $1.1M 19k 57.29
Eli Lilly & Co. (LLY) 0.2 $1.1M 1.2k 905.38
Shift4 Pmts Cl A (FOUR) 0.2 $1.0M 14k 73.35
Palo Alto Networks (PANW) 0.2 $1.0M 3.1k 339.01
Mastercard Incorporated Cl A (MA) 0.2 $974k 2.2k 441.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $947k 27k 35.08
Ishares Tr Msci Eafe Etf (EFA) 0.2 $941k 12k 78.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $921k 10k 92.54
Caterpillar (CAT) 0.2 $886k 2.7k 333.10
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $755k 4.1k 182.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $752k 6.3k 118.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $743k 2.8k 267.49
Exxon Mobil Corporation (XOM) 0.1 $712k 6.2k 115.12
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $695k 6.5k 106.66
Bank of America Corporation (BAC) 0.1 $673k 17k 39.77
Philip Morris International (PM) 0.1 $659k 6.5k 101.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $645k 5.4k 118.60
Honeywell International (HON) 0.1 $621k 2.9k 213.54
Dover Corporation (DOV) 0.1 $603k 3.3k 180.45
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $599k 14k 41.53
Blue Owl Cap Corp Iii Com Shs (OBDE) 0.1 $591k 40k 14.97
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $554k 2.3k 239.60
Tesla Motors (TSLA) 0.1 $539k 2.7k 197.88
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $530k 12k 46.07
Procter & Gamble Company (PG) 0.1 $508k 3.1k 164.92
Lowe's Companies (LOW) 0.1 $457k 2.1k 220.46
Cisco Systems (CSCO) 0.1 $451k 9.5k 47.51
Fastenal Company (FAST) 0.1 $433k 6.9k 62.84
Northrop Grumman Corporation (NOC) 0.1 $423k 970.00 435.95
Ishares Gold Tr Ishares New (IAU) 0.1 $418k 9.5k 43.93
Intel Corporation (INTC) 0.1 $411k 13k 30.97
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $407k 4.3k 93.65
Pfizer (PFE) 0.1 $406k 15k 27.98
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $406k 8.0k 50.47
ConocoPhillips (COP) 0.1 $404k 3.5k 114.38
Motorola Solutions Com New (MSI) 0.1 $400k 1.0k 386.05
Ecolab (ECL) 0.1 $389k 1.6k 238.00
McDonald's Corporation (MCD) 0.1 $359k 1.4k 254.84
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $359k 5.1k 70.09
Norfolk Southern (NSC) 0.1 $351k 1.6k 214.69
Abbvie (ABBV) 0.1 $323k 1.9k 171.52
Novo-nordisk A S Adr (NVO) 0.1 $310k 2.2k 142.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $303k 5.2k 58.64
Ishares Tr Core S&p500 Etf (IVV) 0.1 $300k 548.00 547.35
Raytheon Technologies Corp (RTX) 0.1 $300k 3.0k 100.39
S&p Global (SPGI) 0.1 $297k 666.00 446.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $289k 7.7k 37.67
CVS Caremark Corporation (CVS) 0.0 $284k 4.8k 59.06
Metropcs Communications (TMUS) 0.0 $275k 1.6k 176.18
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $274k 4.7k 58.23
salesforce (CRM) 0.0 $267k 1.0k 257.10
SYSCO Corporation (SYY) 0.0 $266k 3.7k 71.39
Heron Therapeutics (HRTX) 0.0 $261k 75k 3.50
Waste Management (WM) 0.0 $260k 1.2k 213.34
Ishares Tr Russell 2000 Etf (IWM) 0.0 $254k 1.3k 202.89
Danaher Corporation (DHR) 0.0 $247k 987.00 249.85
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $242k 9.6k 25.09
Netflix (NFLX) 0.0 $239k 354.00 674.88
Medtronic SHS (MDT) 0.0 $238k 3.0k 78.71
Copart (CPRT) 0.0 $230k 4.2k 54.16
Amgen (AMGN) 0.0 $222k 711.00 312.45
Otis Worldwide Corp (OTIS) 0.0 $216k 2.2k 96.26
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $214k 2.3k 93.81
Agilent Technologies Inc C ommon (A) 0.0 $211k 1.6k 129.63
Wp Carey (WPC) 0.0 $201k 3.7k 55.05
Trx Gold Corporation (TRX) 0.0 $4.9k 12k 0.39