Capital Planning Advisors

Capital Planning Advisors as of June 30, 2025

Portfolio Holdings for Capital Planning Advisors

Capital Planning Advisors holds 137 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 6.8 $46M 915k 50.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.4 $44M 763k 57.01
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 5.3 $36M 507k 71.26
World Gold Tr Spdr Gld Minis (GLDM) 5.3 $36M 550k 65.52
Ishares Tr Rus 1000 Grw Etf (IWF) 4.0 $28M 65k 424.58
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 3.9 $27M 274k 98.24
Microsoft Corporation (MSFT) 3.4 $23M 47k 497.41
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.3 $23M 414k 54.46
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.1 $21M 289k 74.01
Ishares Tr Us Treas Bd Etf (GOVT) 2.9 $20M 863k 22.98
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 2.9 $20M 280k 70.77
Ishares Core Msci Emkt (IEMG) 2.9 $20M 328k 60.03
Apple (AAPL) 2.8 $19M 92k 205.17
Alphabet Cap Stk Cl A (GOOGL) 2.2 $15M 86k 176.23
NVIDIA Corporation (NVDA) 2.1 $14M 89k 157.99
Amazon (AMZN) 2.0 $13M 61k 219.39
Costco Wholesale Corporation (COST) 1.8 $12M 12k 989.97
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.8 $12M 191k 62.58
Visa Com Cl A (V) 1.6 $11M 30k 355.05
Meta Platforms Cl A (META) 1.4 $9.5M 13k 738.11
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.4 $9.4M 112k 83.74
Spdr Series Trust S&p Ins Etf (KIE) 1.2 $8.5M 142k 59.74
Progressive Corporation (PGR) 1.2 $8.4M 32k 266.86
International Business Machines (IBM) 1.2 $8.3M 28k 294.78
Broadcom (AVGO) 1.2 $8.1M 29k 275.65
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.2 $7.9M 87k 91.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $7.3M 13k 568.03
Waste Connections (WCN) 1.0 $6.6M 36k 186.72
Wal-Mart Stores (WMT) 1.0 $6.6M 68k 97.78
Vanguard Index Fds Growth Etf (VUG) 0.9 $6.3M 14k 438.40
Abbott Laboratories (ABT) 0.9 $6.2M 46k 136.01
Select Sector Spdr Tr Indl (XLI) 0.9 $6.1M 41k 147.52
Marsh & McLennan Companies 0.9 $6.1M 28k 218.64
Select Sector Spdr Tr Financial (XLF) 0.9 $5.8M 111k 52.37
Aon Shs Cl A (AON) 0.7 $4.8M 14k 356.76
Oracle Corporation (ORCL) 0.7 $4.8M 22k 218.63
Blackstone Group Inc Com Cl A (BX) 0.7 $4.6M 31k 149.58
Home Depot (HD) 0.6 $4.3M 12k 366.65
Sherwin-Williams Company (SHW) 0.6 $4.1M 12k 343.36
W.W. Grainger (GWW) 0.6 $4.0M 3.9k 1040.24
Chevron Corporation (CVX) 0.6 $4.0M 28k 143.19
Union Pacific Corporation (UNP) 0.5 $3.7M 16k 230.08
AutoZone (AZO) 0.5 $3.5M 952.00 3712.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.5M 7.2k 485.77
Vertiv Holdings Com Cl A (VRT) 0.5 $3.1M 24k 128.41
Texas Instruments Incorporated (TXN) 0.5 $3.1M 15k 207.62
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $2.9M 32k 92.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $2.9M 4.00 728800.00
Accenture Plc Ireland Shs Class A (ACN) 0.4 $2.9M 9.7k 298.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.8M 5.1k 551.64
Ge Vernova (GEV) 0.4 $2.8M 5.3k 529.15
Illinois Tool Works (ITW) 0.4 $2.7M 11k 247.26
Eaton Corp SHS (ETN) 0.4 $2.7M 7.4k 356.99
Parker-Hannifin Corporation (PH) 0.4 $2.6M 3.8k 698.47
Lockheed Martin Corporation (LMT) 0.4 $2.5M 5.4k 463.14
Eli Lilly & Co. (LLY) 0.3 $2.3M 3.0k 779.53
Deere & Company (DE) 0.3 $2.2M 4.3k 508.44
Ishares Tr Core Msci Total (IXUS) 0.3 $1.9M 24k 77.31
Johnson & Johnson (JNJ) 0.3 $1.9M 12k 152.75
Adobe Systems Incorporated (ADBE) 0.3 $1.8M 4.7k 386.85
Intuit (INTU) 0.3 $1.8M 2.2k 787.63
JPMorgan Chase & Co. (JPM) 0.3 $1.8M 6.1k 289.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.7M 42k 40.49
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.6M 8.8k 177.39
UnitedHealth (UNH) 0.2 $1.5M 4.8k 311.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.4M 2.2k 617.85
Tesla Motors (TSLA) 0.2 $1.4M 4.3k 317.66
Thermo Fisher Scientific (TMO) 0.2 $1.3M 3.1k 405.49
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 2.2k 561.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.2M 16k 73.63
Zoetis Cl A (ZTS) 0.2 $1.2M 7.5k 155.95
Palo Alto Networks (PANW) 0.2 $1.1M 5.6k 204.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.1M 2.0k 566.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.0M 9.5k 110.10
Caterpillar (CAT) 0.2 $1.0M 2.7k 388.21
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.0M 12k 89.39
Bank of America Corporation (BAC) 0.1 $1.0M 21k 47.32
Valero Energy Corporation (VLO) 0.1 $1.0M 7.5k 134.42
Merck & Co (MRK) 0.1 $952k 12k 79.16
Palantir Technologies Cl A (PLTR) 0.1 $949k 7.0k 136.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $906k 3.0k 303.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $854k 6.3k 135.04
Ishares Tr Select Us Reit (ICF) 0.1 $803k 13k 61.16
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $768k 3.9k 195.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $725k 5.4k 133.31
Spdr Series Trust Portfolio S&p500 (SPYM) 0.1 $672k 9.2k 72.69
Philip Morris International (PM) 0.1 $654k 3.6k 182.13
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $634k 8.0k 79.66
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $608k 12k 50.68
Dover Corporation (DOV) 0.1 $599k 3.3k 183.23
Cisco Systems (CSCO) 0.1 $568k 8.2k 69.38
Exxon Mobil Corporation (XOM) 0.1 $537k 5.0k 107.80
Ishares Gold Tr Ishares New (IAU) 0.1 $528k 8.5k 62.36
Owl Rock Capital Corporation (OBDC) 0.1 $517k 36k 14.34
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $516k 1.9k 272.75
Pepsi (PEP) 0.1 $511k 3.9k 132.04
TransDigm Group Incorporated (TDG) 0.1 $497k 327.00 1520.64
Fastenal Company (FAST) 0.1 $493k 12k 42.00
Netflix (NFLX) 0.1 $473k 353.00 1339.13
Lowe's Companies (LOW) 0.1 $469k 2.1k 221.87
Spdr Series Trust S&p Kensho New (KOMP) 0.1 $461k 8.5k 54.38
Avery Dennison Corporation (AVY) 0.1 $449k 2.6k 175.47
Ecolab (ECL) 0.1 $443k 1.6k 269.44
Northrop Grumman Corporation (NOC) 0.1 $443k 885.00 499.98
Raytheon Technologies Corp (RTX) 0.1 $435k 3.0k 146.02
Abbvie (ABBV) 0.1 $426k 2.3k 185.62
Motorola Solutions Com New (MSI) 0.1 $426k 1.0k 420.46
Norfolk Southern (NSC) 0.1 $418k 1.6k 255.97
Old Dominion Freight Line (ODFL) 0.1 $370k 2.3k 162.32
Public Service Enterprise (PEG) 0.1 $369k 4.4k 84.18
Spdr Series Trust Portfolio Agrgte (SPAB) 0.1 $364k 14k 25.60
S&p Global (SPGI) 0.1 $354k 671.00 527.29
ConocoPhillips (COP) 0.1 $344k 3.8k 89.74
Ishares Tr Core S&p500 Etf (IVV) 0.0 $337k 542.00 620.90
Metropcs Communications (TMUS) 0.0 $310k 1.3k 238.26
Heron Therapeutics (HRTX) 0.0 $298k 144k 2.07
Amphenol Corp Cl A (APH) 0.0 $289k 2.9k 98.75
Southern Company (SO) 0.0 $286k 3.1k 91.83
Honeywell International (HON) 0.0 $284k 1.2k 232.88
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $282k 4.7k 59.81
Waste Management (WM) 0.0 $281k 1.2k 228.82
Uber Technologies (UBER) 0.0 $274k 2.9k 93.30
salesforce (CRM) 0.0 $270k 989.00 272.69
Cigna Corp (CI) 0.0 $267k 809.00 330.58
McDonald's Corporation (MCD) 0.0 $260k 889.00 292.17
Duke Energy Corp Com New (DUK) 0.0 $258k 2.2k 118.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $250k 2.3k 109.20
Applovin Corp Com Cl A (APP) 0.0 $239k 683.00 350.08
Ark Etf Tr Fintech Innova (ARKF) 0.0 $231k 4.6k 50.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $231k 3.4k 67.22
Wp Carey (WPC) 0.0 $228k 3.6k 62.38
Vistra Energy (VST) 0.0 $224k 1.2k 193.81
Sap Se Spon Adr (SAP) 0.0 $223k 734.00 304.10
Draftkings Com Cl A (DKNG) 0.0 $220k 5.1k 42.89
Copart (CPRT) 0.0 $206k 4.2k 49.07
Qualcomm (QCOM) 0.0 $204k 1.3k 159.26
Amgen (AMGN) 0.0 $201k 719.00 279.21