Capital Planning Advisors

Capital Planning Advisors as of Dec. 31, 2024

Portfolio Holdings for Capital Planning Advisors

Capital Planning Advisors holds 137 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 7.3 $47M 935k 50.32
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 5.5 $35M 527k 67.03
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 5.3 $34M 347k 98.47
World Gold Tr Spdr Gld Minis (GLDM) 5.2 $34M 649k 51.99
Ishares Tr Rus 1000 Grw Etf (IWF) 4.4 $28M 70k 401.58
Apple (AAPL) 3.8 $25M 99k 250.42
Ishares Tr Us Treas Bd Etf (GOVT) 3.6 $23M 1.0M 22.98
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.3 $22M 420k 51.25
Microsoft Corporation (MSFT) 3.1 $20M 48k 421.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.1 $20M 417k 47.82
Ishares Core Msci Emkt (IEMG) 2.8 $18M 353k 52.22
Ishares Tr Msci Intl Qualty (IQLT) 2.6 $17M 461k 37.12
Alphabet Cap Stk Cl A (GOOGL) 2.6 $17M 88k 189.30
Investment Managers Ser Tr I Axs Knowledge Le (KNO) 2.2 $14M 334k 43.25
Amazon (AMZN) 2.2 $14M 64k 219.39
Costco Wholesale Corporation (COST) 1.9 $12M 13k 916.29
NVIDIA Corporation (NVDA) 1.8 $12M 88k 134.29
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.6 $11M 169k 62.04
Visa Com Cl A (V) 1.5 $9.7M 31k 316.04
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.4 $9.3M 114k 80.93
Spdr Ser Tr S&p Ins Etf (KIE) 1.3 $8.2M 146k 56.52
Progressive Corporation (PGR) 1.2 $7.9M 33k 239.61
Meta Platforms Cl A (META) 1.2 $7.6M 13k 585.53
Broadcom (AVGO) 1.1 $7.1M 31k 231.84
UnitedHealth (UNH) 1.1 $6.8M 14k 505.86
International Business Machines (IBM) 1.0 $6.5M 30k 219.83
Wal-Mart Stores (WMT) 1.0 $6.3M 70k 90.35
Waste Connections (WCN) 1.0 $6.2M 36k 171.58
Vanguard Index Fds Growth Etf (VUG) 1.0 $6.2M 15k 410.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $6.1M 11k 538.81
Marsh & McLennan Companies (MMC) 0.9 $6.0M 28k 212.41
Blackstone Group Inc Com Cl A (BX) 0.8 $5.3M 31k 172.42
Abbott Laboratories (ABT) 0.8 $5.2M 46k 113.11
Aon Shs Cl A (AON) 0.8 $4.9M 14k 359.16
Home Depot (HD) 0.7 $4.7M 12k 388.99
W.W. Grainger (GWW) 0.6 $4.2M 4.0k 1054.05
Sherwin-Williams Company (SHW) 0.6 $4.1M 12k 339.93
Union Pacific Corporation (UNP) 0.6 $4.1M 18k 228.04
Accenture Plc Ireland Shs Class A (ACN) 0.6 $3.9M 11k 351.79
Chevron Corporation (CVX) 0.6 $3.9M 27k 144.84
Select Sector Spdr Tr Indl (XLI) 0.6 $3.8M 29k 131.76
Adobe Systems Incorporated (ADBE) 0.6 $3.8M 8.4k 444.66
Oracle Corporation (ORCL) 0.6 $3.7M 22k 166.64
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $3.5M 39k 90.42
Select Sector Spdr Tr Financial (XLF) 0.5 $3.5M 73k 48.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.5M 7.7k 453.28
Merck & Co (MRK) 0.5 $3.3M 33k 99.48
AutoZone (AZO) 0.5 $3.1M 975.00 3202.00
Lockheed Martin Corporation (LMT) 0.5 $3.1M 6.4k 485.94
Illinois Tool Works (ITW) 0.5 $3.0M 12k 253.57
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.4 $2.9M 68k 42.35
Texas Instruments Incorporated (TXN) 0.4 $2.9M 15k 187.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.6M 5.1k 511.23
Parker-Hannifin Corporation (PH) 0.4 $2.5M 3.9k 636.03
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $2.5M 64k 38.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.2M 16k 137.57
Johnson & Johnson (JNJ) 0.3 $2.2M 15k 144.62
Eli Lilly & Co. (LLY) 0.3 $2.2M 2.9k 772.00
Zoetis Cl A (ZTS) 0.3 $1.9M 12k 162.93
Thermo Fisher Scientific (TMO) 0.3 $1.8M 3.5k 520.17
Tesla Motors (TSLA) 0.3 $1.7M 4.2k 403.84
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.7M 8.8k 190.44
Old Dominion Freight Line (ODFL) 0.3 $1.7M 9.4k 176.41
Ishares Tr Core Msci Total (IXUS) 0.2 $1.6M 24k 66.14
Pepsi (PEP) 0.2 $1.6M 10k 152.06
Intuit (INTU) 0.2 $1.5M 2.4k 628.50
Deere & Company (DE) 0.2 $1.5M 3.6k 423.65
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 6.1k 239.71
Vertiv Holdings Com Cl A (VRT) 0.2 $1.3M 12k 113.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.3M 2.2k 586.08
Avery Dennison Corporation (AVY) 0.2 $1.3M 6.9k 187.13
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.2M 36k 34.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.2M 17k 71.91
Eaton Corp SHS (ETN) 0.2 $1.2M 3.6k 331.87
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 2.2k 526.57
Valero Energy Corporation (VLO) 0.2 $1.2M 9.5k 122.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.1M 2.0k 569.58
Palo Alto Networks (PANW) 0.2 $1.1M 5.9k 181.96
Shift4 Pmts Cl A (FOUR) 0.2 $1.0M 10k 103.78
Caterpillar (CAT) 0.1 $968k 2.7k 362.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $965k 9.5k 101.53
Ishares Tr Msci Eafe Etf (EFA) 0.1 $909k 12k 75.61
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $814k 6.3k 128.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $804k 2.8k 289.81
Ishares Tr Cohen Steer Reit (ICF) 0.1 $791k 13k 60.26
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $750k 3.9k 190.88
Bank of America Corporation (BAC) 0.1 $745k 17k 43.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $694k 5.4k 127.59
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $688k 15k 44.92
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $674k 5.8k 115.22
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $652k 9.5k 68.94
Exxon Mobil Corporation (XOM) 0.1 $643k 6.0k 107.57
Dover Corporation (DOV) 0.1 $627k 3.3k 187.60
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $604k 12k 50.37
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $600k 2.3k 259.74
Palantir Technologies Cl A (PLTR) 0.1 $562k 7.4k 75.63
Blue Owl Cap Corp Iii Com Shs (OBDE) 0.1 $541k 38k 14.42
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $534k 7.0k 76.15
Lowe's Companies (LOW) 0.1 $521k 2.1k 246.80
Cisco Systems (CSCO) 0.1 $507k 8.6k 59.20
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $484k 9.5k 50.83
Motorola Solutions Com New (MSI) 0.1 $480k 1.0k 462.23
Fastenal Company (FAST) 0.1 $453k 6.3k 71.91
Philip Morris International (PM) 0.1 $431k 3.6k 120.35
Abbvie (ABBV) 0.1 $425k 2.4k 177.70
Ishares Gold Tr Ishares New (IAU) 0.1 $419k 8.5k 49.51
Northrop Grumman Corporation (NOC) 0.1 $415k 884.00 469.29
Select Sector Spdr Tr Energy (XLE) 0.1 $413k 4.8k 85.66
Ecolab (ECL) 0.1 $385k 1.6k 234.32
Norfolk Southern (NSC) 0.1 $384k 1.6k 234.70
ConocoPhillips (COP) 0.1 $382k 3.8k 99.17
Public Service Enterprise (PEG) 0.1 $371k 4.4k 84.49
salesforce (CRM) 0.1 $358k 1.1k 334.33
Raytheon Technologies Corp (RTX) 0.1 $344k 3.0k 115.72
S&p Global (SPGI) 0.1 $334k 670.00 498.03
Metropcs Communications (TMUS) 0.0 $323k 1.5k 220.73
Ishares Tr Core S&p500 Etf (IVV) 0.0 $323k 548.00 588.81
Netflix (NFLX) 0.0 $319k 358.00 891.32
McDonald's Corporation (MCD) 0.0 $302k 1.0k 289.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $297k 5.2k 57.41
SYSCO Corporation (SYY) 0.0 $287k 3.8k 76.46
Honeywell International (HON) 0.0 $280k 1.2k 225.89
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $273k 4.7k 58.00
Applovin Corp Com Cl A (APP) 0.0 $256k 789.00 323.83
Southern Company (SO) 0.0 $254k 3.1k 82.32
Waste Management (WM) 0.0 $247k 1.2k 201.79
Copart (CPRT) 0.0 $243k 4.2k 57.39
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $241k 9.6k 24.99
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $236k 2.3k 103.30
Duke Energy Corp Com New (DUK) 0.0 $235k 2.2k 107.74
Danaher Corporation (DHR) 0.0 $229k 996.00 229.55
Cigna Corp (CI) 0.0 $221k 801.00 276.14
Agilent Technologies Inc C ommon (A) 0.0 $220k 1.6k 134.34
Procter & Gamble Company (PG) 0.0 $219k 1.3k 167.65
Qualcomm (QCOM) 0.0 $215k 1.4k 153.62
Cummins (CMI) 0.0 $213k 610.00 348.60
Heron Therapeutics (HRTX) 0.0 $163k 107k 1.53