Capital Planning Advisors as of Sept. 30, 2024
Portfolio Holdings for Capital Planning Advisors
Capital Planning Advisors holds 139 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 10.7 | $71M | 1.4M | 50.22 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 5.6 | $37M | 706k | 52.13 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 5.0 | $33M | 493k | 67.27 | |
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 4.7 | $31M | 306k | 102.58 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 4.4 | $29M | 1.3M | 23.45 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.8 | $25M | 67k | 375.38 | |
| Apple (AAPL) | 3.5 | $23M | 100k | 233.00 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.2 | $21M | 404k | 52.81 | |
| Ishares Core Msci Emkt (IEMG) | 3.2 | $21M | 369k | 57.41 | |
| Microsoft Corporation (MSFT) | 3.1 | $21M | 49k | 430.30 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 2.6 | $18M | 421k | 41.49 | |
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 2.6 | $17M | 348k | 49.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $14M | 86k | 165.85 | |
| Investment Managers Ser Tr I Axs Knowledge Le | 2.1 | $14M | 294k | 48.38 | |
| Costco Wholesale Corporation (COST) | 2.0 | $13M | 15k | 886.54 | |
| Amazon (AMZN) | 1.7 | $11M | 61k | 186.33 | |
| NVIDIA Corporation (NVDA) | 1.6 | $10M | 85k | 121.44 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.4 | $9.2M | 111k | 83.21 | |
| Progressive Corporation (PGR) | 1.2 | $8.2M | 32k | 253.76 | |
| Visa Com Cl A (V) | 1.2 | $8.2M | 30k | 274.95 | |
| Spdr Ser Tr S&p Ins Etf (KIE) | 1.2 | $7.9M | 139k | 56.75 | |
| UnitedHealth (UNH) | 1.1 | $7.4M | 13k | 584.68 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $7.3M | 47k | 154.02 | |
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 1.1 | $7.3M | 119k | 61.14 | |
| Meta Platforms Cl A (META) | 1.1 | $7.2M | 13k | 572.46 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $6.7M | 11k | 618.59 | |
| International Business Machines (IBM) | 1.0 | $6.3M | 29k | 221.08 | |
| Waste Connections (WCN) | 0.9 | $6.1M | 34k | 178.82 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $6.1M | 16k | 383.93 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $5.8M | 26k | 223.09 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $5.3M | 10k | 527.67 | |
| Abbott Laboratories (ABT) | 0.8 | $5.2M | 46k | 114.01 | |
| Wal-Mart Stores (WMT) | 0.8 | $5.2M | 65k | 80.75 | |
| Merck & Co (MRK) | 0.8 | $5.1M | 45k | 113.56 | |
| Broadcom (AVGO) | 0.7 | $4.9M | 29k | 172.50 | |
| Chevron Corporation (CVX) | 0.7 | $4.7M | 32k | 147.27 | |
| Home Depot (HD) | 0.7 | $4.5M | 11k | 405.20 | |
| Sherwin-Williams Company (SHW) | 0.7 | $4.5M | 12k | 381.67 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $4.4M | 29k | 153.13 | |
| Union Pacific Corporation (UNP) | 0.7 | $4.3M | 18k | 246.48 | |
| Aon Shs Cl A (AON) | 0.7 | $4.3M | 13k | 345.99 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $4.2M | 8.1k | 517.76 | |
| Johnson & Johnson (JNJ) | 0.6 | $4.1M | 26k | 162.06 | |
| Oracle Corporation (ORCL) | 0.6 | $4.1M | 24k | 170.40 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.6 | $4.0M | 43k | 94.61 | |
| W.W. Grainger (GWW) | 0.6 | $3.9M | 3.8k | 1038.81 | |
| Illinois Tool Works (ITW) | 0.6 | $3.8M | 14k | 262.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.6M | 7.8k | 460.26 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $3.4M | 9.7k | 353.48 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $3.3M | 5.6k | 584.56 | |
| Zoetis Cl A (ZTS) | 0.4 | $2.9M | 15k | 195.38 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $2.9M | 14k | 206.57 | |
| AutoZone (AZO) | 0.4 | $2.8M | 874.00 | 3150.04 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $2.5M | 5.1k | 488.07 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $2.3M | 3.6k | 631.82 | |
| Pepsi (PEP) | 0.3 | $2.0M | 12k | 170.05 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $1.9M | 3.4k | 569.66 | |
| Deere & Company (DE) | 0.3 | $1.8M | 4.4k | 417.29 | |
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $1.8M | 24k | 72.63 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $1.7M | 8.4k | 198.65 | |
| Avery Dennison Corporation (AVY) | 0.2 | $1.6M | 7.2k | 220.76 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.6M | 2.7k | 573.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.5M | 8.8k | 167.19 | |
| Intuit (INTU) | 0.2 | $1.3M | 2.2k | 621.00 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 1.5k | 885.94 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.3M | 9.4k | 135.03 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 6.0k | 210.86 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.2M | 17k | 75.11 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.2 | $1.2M | 19k | 65.91 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $1.1M | 31k | 37.56 | |
| Cigna Corp (CI) | 0.2 | $1.1M | 3.3k | 346.44 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.1M | 2.2k | 493.80 | |
| Caterpillar (CAT) | 0.2 | $1.0M | 2.7k | 391.12 | |
| Palo Alto Networks (PANW) | 0.2 | $1.0M | 3.0k | 341.80 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.0M | 12k | 83.63 | |
| Tesla Motors (TSLA) | 0.2 | $1.0M | 3.8k | 261.63 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $953k | 10k | 95.75 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $922k | 7.9k | 117.22 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $886k | 10k | 88.60 | |
| Philip Morris International (PM) | 0.1 | $863k | 7.1k | 121.40 | |
| McDonald's Corporation (MCD) | 0.1 | $841k | 2.8k | 304.51 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $818k | 4.1k | 197.17 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $795k | 6.3k | 125.62 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $786k | 2.8k | 283.17 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $762k | 6.5k | 116.96 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $697k | 5.4k | 128.20 | |
| Bank of America Corporation (BAC) | 0.1 | $671k | 17k | 39.68 | |
| Dover Corporation (DOV) | 0.1 | $640k | 3.3k | 191.74 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $639k | 9.5k | 67.51 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $619k | 14k | 45.51 | |
| Honeywell International (HON) | 0.1 | $602k | 2.9k | 206.71 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $586k | 2.3k | 253.67 | |
| Blue Owl Cap Corp Iii Com Shs (OBDE) | 0.1 | $566k | 40k | 14.33 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.1 | $565k | 12k | 49.33 | |
| Lowe's Companies (LOW) | 0.1 | $562k | 2.1k | 270.85 | |
| Procter & Gamble Company (PG) | 0.1 | $518k | 3.0k | 173.20 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $513k | 971.00 | 528.07 | |
| Cisco Systems (CSCO) | 0.1 | $502k | 9.4k | 53.22 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $500k | 12k | 41.28 | |
| Abbvie (ABBV) | 0.1 | $473k | 2.4k | 197.48 | |
| Fastenal Company (FAST) | 0.1 | $471k | 6.6k | 71.42 | |
| Motorola Solutions Com New (MSI) | 0.1 | $466k | 1.0k | 449.63 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $459k | 9.2k | 49.70 | |
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.1 | $446k | 5.9k | 76.02 | |
| Pfizer (PFE) | 0.1 | $422k | 15k | 28.94 | |
| Ecolab (ECL) | 0.1 | $419k | 1.6k | 255.33 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $408k | 8.0k | 50.74 | |
| Norfolk Southern (NSC) | 0.1 | $406k | 1.6k | 248.50 | |
| Public Service Enterprise (PEG) | 0.1 | $391k | 4.4k | 89.21 | |
| ConocoPhillips (COP) | 0.1 | $372k | 3.5k | 105.28 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $359k | 3.0k | 121.16 | |
| S&p Global (SPGI) | 0.1 | $347k | 671.00 | 516.62 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $325k | 5.2k | 63.00 | |
| Metropcs Communications (TMUS) | 0.0 | $322k | 1.6k | 206.36 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $316k | 548.00 | 576.95 | |
| Intel Corporation (INTC) | 0.0 | $308k | 13k | 23.46 | |
| SYSCO Corporation (SYY) | 0.0 | $291k | 3.7k | 78.06 | |
| salesforce (CRM) | 0.0 | $286k | 1.0k | 273.71 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $285k | 4.7k | 60.42 | |
| Southern Company (SO) | 0.0 | $278k | 3.1k | 90.18 | |
| Danaher Corporation (DHR) | 0.0 | $276k | 994.00 | 278.02 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $276k | 1.3k | 220.89 | |
| Medtronic SHS (MDT) | 0.0 | $273k | 3.0k | 90.03 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $259k | 2.2k | 119.07 | |
| Waste Management (WM) | 0.0 | $253k | 1.2k | 207.60 | |
| Netflix (NFLX) | 0.0 | $253k | 356.00 | 709.27 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $252k | 9.6k | 26.14 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $249k | 2.2k | 115.30 | |
| Altria (MO) | 0.0 | $245k | 4.8k | 51.04 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $242k | 1.6k | 148.48 | |
| Qualcomm (QCOM) | 0.0 | $237k | 1.4k | 170.05 | |
| Amgen (AMGN) | 0.0 | $230k | 714.00 | 322.21 | |
| Wp Carey (WPC) | 0.0 | $228k | 3.7k | 62.30 | |
| Copart (CPRT) | 0.0 | $222k | 4.2k | 52.40 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $221k | 2.3k | 96.52 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $215k | 2.9k | 73.67 | |
| Consolidated Edison (ED) | 0.0 | $203k | 2.0k | 104.13 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $201k | 1.9k | 103.94 | |
| Heron Therapeutics (HRTX) | 0.0 | $150k | 76k | 1.99 |
