Capital Planning Advisors

Capital Planning Advisors as of March 31, 2025

Portfolio Holdings for Capital Planning Advisors

Capital Planning Advisors holds 135 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 8.0 $52M 1.0M 50.33
World Gold Tr Spdr Gld Minis (GLDM) 6.1 $40M 639k 61.89
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 5.5 $35M 533k 66.34
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 5.2 $34M 366k 91.53
Ishares Tr Rus 1000 Grw Etf (IWF) 3.8 $25M 68k 361.09
Ishares Core Msci Emkt (IEMG) 3.4 $22M 405k 53.97
Apple (AAPL) 3.3 $22M 97k 222.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.3 $22M 423k 50.83
Ishares Tr Us Treas Bd Etf (GOVT) 3.3 $21M 928k 22.98
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.1 $20M 418k 48.76
Ishares Tr Msci Intl Qualty (IQLT) 2.9 $19M 467k 39.69
Microsoft Corporation (MSFT) 2.8 $18M 48k 375.39
Investment Managers Ser Tr I Axs Knowledge Le (KNO) 2.3 $15M 341k 44.42
Alphabet Cap Stk Cl A (GOOGL) 2.1 $13M 87k 154.64
Costco Wholesale Corporation (COST) 1.9 $12M 13k 945.80
Amazon (AMZN) 1.9 $12M 63k 190.26
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.7 $11M 183k 59.68
Visa Com Cl A (V) 1.7 $11M 31k 350.46
NVIDIA Corporation (NVDA) 1.5 $9.8M 90k 108.38
Progressive Corporation (PGR) 1.4 $9.3M 33k 283.01
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.4 $9.1M 114k 79.86
Spdr Ser Tr S&p Ins Etf (KIE) 1.4 $8.9M 146k 60.53
International Business Machines (IBM) 1.1 $7.4M 30k 248.66
Meta Platforms Cl A (META) 1.1 $7.4M 13k 576.38
Waste Connections (WCN) 1.1 $7.1M 36k 195.19
UnitedHealth (UNH) 1.1 $7.0M 13k 523.75
Marsh & McLennan Companies (MMC) 1.1 $6.9M 28k 244.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $6.3M 12k 513.91
Abbott Laboratories (ABT) 0.9 $6.1M 46k 132.65
Wal-Mart Stores (WMT) 0.9 $5.9M 67k 87.79
Select Sector Spdr Tr Indl (XLI) 0.9 $5.6M 43k 131.07
Select Sector Spdr Tr Financial (XLF) 0.9 $5.6M 112k 49.81
Aon Shs Cl A (AON) 0.8 $5.4M 14k 399.09
Vanguard Index Fds Growth Etf (VUG) 0.8 $5.4M 15k 370.82
Broadcom (AVGO) 0.8 $5.2M 31k 167.43
Chevron Corporation (CVX) 0.7 $4.8M 29k 167.29
Home Depot (HD) 0.7 $4.5M 12k 366.49
Union Pacific Corporation (UNP) 0.7 $4.3M 18k 236.24
Blackstone Group Inc Com Cl A (BX) 0.7 $4.3M 31k 139.78
Sherwin-Williams Company (SHW) 0.7 $4.3M 12k 349.19
W.W. Grainger (GWW) 0.6 $3.9M 4.0k 987.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.8M 7.2k 532.58
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.6 $3.8M 95k 39.52
AutoZone (AZO) 0.6 $3.7M 966.00 3812.78
Accenture Plc Ireland Shs Class A (ACN) 0.5 $3.4M 11k 312.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $3.2M 4.00 798441.50
Oracle Corporation (ORCL) 0.5 $3.1M 22k 139.81
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $3.0M 33k 92.47
Illinois Tool Works (ITW) 0.5 $2.9M 12k 248.02
Adobe Systems Incorporated (ADBE) 0.4 $2.9M 7.5k 383.51
Lockheed Martin Corporation (LMT) 0.4 $2.8M 6.3k 446.71
Texas Instruments Incorporated (TXN) 0.4 $2.8M 16k 179.70
Eli Lilly & Co. (LLY) 0.4 $2.5M 3.0k 825.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.4M 5.1k 468.92
Merck & Co (MRK) 0.4 $2.3M 26k 89.76
Johnson & Johnson (JNJ) 0.4 $2.3M 14k 165.84
Parker-Hannifin Corporation (PH) 0.4 $2.3M 3.8k 607.85
Deere & Company (DE) 0.3 $2.0M 4.2k 469.31
Ishares Tr Core Msci Total (IXUS) 0.3 $1.7M 24k 69.81
Thermo Fisher Scientific (TMO) 0.3 $1.7M 3.3k 497.63
Eaton Corp SHS (ETN) 0.3 $1.6M 6.0k 271.83
Old Dominion Freight Line (ODFL) 0.2 $1.6M 9.4k 165.46
Zoetis Cl A (ZTS) 0.2 $1.5M 9.3k 164.65
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 6.1k 245.30
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.4M 40k 36.41
Intuit (INTU) 0.2 $1.4M 2.3k 613.99
Vertiv Holdings Com Cl A (VRT) 0.2 $1.4M 20k 72.20
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M 8.8k 156.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.2M 17k 73.45
Pepsi (PEP) 0.2 $1.2M 8.3k 149.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.2M 2.2k 559.39
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 2.2k 548.12
Valero Energy Corporation (VLO) 0.2 $1.2M 8.7k 132.07
Avery Dennison Corporation (AVY) 0.2 $1.1M 6.4k 177.97
Tesla Motors (TSLA) 0.2 $1.1M 4.2k 259.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.1M 2.0k 533.48
Palo Alto Networks (PANW) 0.1 $956k 5.6k 170.64
Ishares Tr Msci Eafe Etf (EFA) 0.1 $906k 11k 81.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $883k 9.5k 92.83
Caterpillar (CAT) 0.1 $880k 2.7k 329.80
Bank of America Corporation (BAC) 0.1 $863k 21k 41.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $820k 3.0k 274.84
Ishares Tr Cohen Steer Reit (ICF) 0.1 $808k 13k 61.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $772k 6.3k 122.01
Ge Vernova (GEV) 0.1 $749k 2.5k 305.28
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $749k 3.9k 190.58
Exxon Mobil Corporation (XOM) 0.1 $723k 6.1k 118.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $701k 5.4k 128.96
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $632k 9.6k 65.76
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $611k 5.8k 104.57
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $607k 12k 50.63
Palantir Technologies Cl A (PLTR) 0.1 $595k 7.1k 84.40
Dover Corporation (DOV) 0.1 $587k 3.3k 175.68
Philip Morris International (PM) 0.1 $569k 3.6k 158.73
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $555k 7.5k 74.08
Owl Rock Capital Corporation (OBDC) 0.1 $528k 36k 14.66
Cisco Systems (CSCO) 0.1 $512k 8.3k 61.71
Ishares Gold Tr Ishares New (IAU) 0.1 $499k 8.5k 58.96
Lowe's Companies (LOW) 0.1 $491k 2.1k 233.23
Abbvie (ABBV) 0.1 $485k 2.3k 209.52
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $467k 1.9k 246.76
Fastenal Company (FAST) 0.1 $455k 5.9k 77.55
Motorola Solutions Com New (MSI) 0.1 $454k 1.0k 437.81
Northrop Grumman Corporation (NOC) 0.1 $453k 885.00 512.01
Ecolab (ECL) 0.1 $416k 1.6k 253.52
ConocoPhillips (COP) 0.1 $406k 3.9k 105.02
Raytheon Technologies Corp (RTX) 0.1 $395k 3.0k 132.46
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $394k 8.5k 46.49
Norfolk Southern (NSC) 0.1 $388k 1.6k 236.85
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $384k 15k 25.54
Metropcs Communications (TMUS) 0.1 $368k 1.4k 266.71
Public Service Enterprise (PEG) 0.1 $361k 4.4k 82.30
S&p Global (SPGI) 0.1 $341k 672.00 508.10
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $338k 8.3k 40.76
Netflix (NFLX) 0.1 $337k 361.00 932.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $313k 5.2k 60.66
Heron Therapeutics (HRTX) 0.0 $304k 138k 2.20
salesforce (CRM) 0.0 $288k 1.1k 268.36
Southern Company (SO) 0.0 $285k 3.1k 91.95
Ishares Tr Core S&p500 Etf (IVV) 0.0 $284k 506.00 561.90
Waste Management (WM) 0.0 $284k 1.2k 231.51
SYSCO Corporation (SYY) 0.0 $281k 3.7k 75.04
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $280k 4.7k 59.40
McDonald's Corporation (MCD) 0.0 $280k 895.00 312.37
Cigna Corp (CI) 0.0 $279k 848.00 329.00
Duke Energy Corp Com New (DUK) 0.0 $268k 2.2k 121.97
Honeywell International (HON) 0.0 $262k 1.2k 211.75
Copart (CPRT) 0.0 $241k 4.3k 56.59
Wp Carey (WPC) 0.0 $230k 3.6k 63.11
Amgen (AMGN) 0.0 $225k 721.00 311.55
Qualcomm (QCOM) 0.0 $216k 1.4k 153.61
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $212k 2.3k 92.79
Procter & Gamble Company (PG) 0.0 $210k 1.2k 170.42
Applovin Corp Com Cl A (APP) 0.0 $204k 771.00 264.97
Uber Technologies (UBER) 0.0 $203k 2.8k 72.86