Capital Planning Advisors

Capital Planning Advisors as of Sept. 30, 2025

Portfolio Holdings for Capital Planning Advisors

Capital Planning Advisors holds 143 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.6 $48M 808k 59.92
World Gold Tr Spdr Gld Minis (GLDM) 5.7 $42M 547k 76.45
Wisdomtree Tr Floatng Rat Trea (USFR) 5.5 $40M 798k 50.27
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 4.8 $35M 476k 73.29
Ishares Tr Rus 1000 Grw Etf (IWF) 4.1 $30M 64k 468.41
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 4.0 $29M 275k 104.96
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.3 $24M 412k 59.20
Microsoft Corporation (MSFT) 3.3 $24M 46k 517.95
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.3 $24M 303k 78.90
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 3.1 $23M 306k 73.54
Apple (AAPL) 3.1 $23M 88k 254.63
Ishares Core Msci Emkt (IEMG) 3.0 $22M 334k 65.92
Alphabet Cap Stk Cl A (GOOGL) 2.8 $20M 83k 243.10
Ishares Tr Us Treas Bd Etf (GOVT) 2.5 $19M 800k 23.12
NVIDIA Corporation (NVDA) 2.3 $17M 89k 186.58
Amazon (AMZN) 1.7 $13M 58k 219.57
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.7 $12M 190k 65.00
Costco Wholesale Corporation (COST) 1.5 $11M 11k 925.66
Visa Com Cl A (V) 1.4 $10M 30k 341.38
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.3 $9.8M 110k 88.96
Meta Platforms Cl A (META) 1.3 $9.7M 13k 734.40
Broadcom (AVGO) 1.3 $9.4M 28k 329.91
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.2 $8.8M 88k 99.53
Spdr Series Trust S&p Ins Etf (KIE) 1.1 $8.2M 139k 59.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $8.0M 13k 612.38
International Business Machines (IBM) 1.1 $7.7M 27k 282.16
Vanguard Index Fds Growth Etf (VUG) 0.9 $6.9M 14k 479.61
Progressive Corporation (PGR) 0.9 $6.8M 27k 246.95
Wal-Mart Stores (WMT) 0.9 $6.6M 64k 103.06
Select Sector Spdr Tr Indl (XLI) 0.8 $6.2M 40k 154.23
Oracle Corporation (ORCL) 0.8 $5.8M 21k 281.24
Select Sector Spdr Tr Financial (XLF) 0.8 $5.7M 105k 53.87
Abbott Laboratories (ABT) 0.8 $5.6M 42k 133.94
Blackstone Group Inc Com Cl A (BX) 0.8 $5.6M 33k 170.85
Waste Connections (WCN) 0.7 $5.2M 29k 175.80
Chevron Corporation (CVX) 0.7 $4.9M 31k 155.29
Home Depot (HD) 0.6 $4.7M 12k 405.20
Marsh & McLennan Companies (MMC) 0.6 $4.5M 22k 201.53
Aon Shs Cl A (AON) 0.6 $4.4M 12k 356.58
Mechanics Bancorp Cl A (MCHB) 0.6 $4.3M 327k 13.31
AutoZone (AZO) 0.6 $4.1M 957.00 4290.24
Sherwin-Williams Company (SHW) 0.5 $3.8M 11k 346.26
Vertiv Holdings Com Cl A (VRT) 0.5 $3.7M 25k 150.86
Ge Vernova (GEV) 0.5 $3.6M 5.9k 614.90
JPMorgan Chase & Co. (JPM) 0.5 $3.4M 11k 315.43
W.W. Grainger (GWW) 0.5 $3.4M 3.6k 952.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.2M 6.4k 502.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.1M 5.1k 600.37
Eaton Corp SHS (ETN) 0.4 $3.1M 8.2k 374.25
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $3.0M 32k 93.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $3.0M 4.00 754200.00
Eli Lilly & Co. (LLY) 0.4 $2.9M 3.7k 763.00
Bank of America Corporation (BAC) 0.4 $2.8M 55k 51.59
Parker-Hannifin Corporation (PH) 0.4 $2.8M 3.7k 758.15
Illinois Tool Works (ITW) 0.3 $2.5M 9.7k 260.77
Abbvie (ABBV) 0.3 $2.4M 10k 231.54
Amphenol Corp Cl A (APH) 0.3 $2.1M 17k 123.75
Johnson & Johnson (JNJ) 0.3 $2.1M 11k 185.42
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.1M 8.6k 243.55
Uber Technologies (UBER) 0.3 $2.0M 20k 97.97
Deere & Company (DE) 0.3 $1.9M 4.2k 457.22
Tesla Motors (TSLA) 0.3 $1.9M 4.3k 444.72
Union Pacific Corporation (UNP) 0.3 $1.9M 8.0k 236.36
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.9M 43k 42.79
Ishares Tr Core Msci Total (IXUS) 0.2 $1.7M 21k 82.58
Intuit (INTU) 0.2 $1.7M 2.5k 682.91
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.7M 1.8k 968.09
UnitedHealth (UNH) 0.2 $1.7M 4.9k 345.30
Adobe Systems Incorporated (ADBE) 0.2 $1.6M 4.6k 352.75
Thermo Fisher Scientific (TMO) 0.2 $1.5M 3.1k 485.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.5M 2.3k 666.18
Boston Scientific Corporation (BSX) 0.2 $1.5M 15k 97.63
Arista Networks Com Shs (ANET) 0.2 $1.4M 9.6k 145.71
Spotify Technology S A SHS (SPOT) 0.2 $1.4M 2.0k 698.00
Fortinet (FTNT) 0.2 $1.4M 16k 84.08
TransDigm Group Incorporated (TDG) 0.2 $1.3M 985.00 1318.02
Booking Holdings (BKNG) 0.2 $1.3M 239.00 5399.27
Palantir Technologies Cl A (PLTR) 0.2 $1.3M 6.9k 182.42
Caterpillar (CAT) 0.2 $1.2M 2.6k 477.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.2M 2.0k 596.03
Texas Instruments Incorporated (TXN) 0.2 $1.2M 6.3k 183.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.1M 9.5k 120.72
Palo Alto Networks (PANW) 0.2 $1.1M 5.6k 203.62
Charles Schwab Corporation (SCHW) 0.2 $1.1M 12k 95.47
Valero Energy Corporation (VLO) 0.1 $1.1M 6.4k 170.26
Nrg Energy Com New (NRG) 0.1 $1.1M 6.6k 161.95
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 1.9k 568.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.0M 14k 74.37
Nextera Energy (NEE) 0.1 $1.0M 13k 75.49
Ishares Tr Msci Eafe Etf (EFA) 0.1 $994k 11k 93.37
Targa Res Corp (TRGP) 0.1 $902k 5.4k 167.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $896k 2.7k 328.17
Quanta Services (PWR) 0.1 $825k 2.0k 414.42
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $811k 3.9k 206.51
Ishares Tr Select Us Reit (ICF) 0.1 $809k 13k 61.62
Lockheed Martin Corporation (LMT) 0.1 $788k 1.6k 499.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $766k 5.4k 140.95
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $704k 9.0k 78.34
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $666k 8.0k 83.05
Ishares Gold Tr Ishares New (IAU) 0.1 $616k 8.5k 72.77
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $609k 12k 50.73
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $607k 22k 27.29
Fastenal Company (FAST) 0.1 $585k 12k 49.04
Philip Morris International (PM) 0.1 $581k 3.6k 162.20
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $557k 1.9k 294.32
Exxon Mobil Corporation (XOM) 0.1 $552k 4.9k 112.75
Merck & Co (MRK) 0.1 $551k 6.6k 83.93
Dover Corporation (DOV) 0.1 $546k 3.3k 166.83
Northrop Grumman Corporation (NOC) 0.1 $542k 889.00 609.32
Lowe's Companies (LOW) 0.1 $532k 2.1k 251.31
Spdr Series Trust S&p Kensho New (KOMP) 0.1 $527k 8.5k 62.26
Cisco Systems (CSCO) 0.1 $502k 7.3k 68.42
Raytheon Technologies Corp (RTX) 0.1 $499k 3.0k 167.33
Norfolk Southern (NSC) 0.1 $491k 1.6k 300.41
Owl Rock Capital Corporation (OBDC) 0.1 $481k 38k 12.77
Zoetis Cl A (ZTS) 0.1 $454k 3.1k 146.32
Netflix (NFLX) 0.1 $412k 344.00 1198.92
Motorola Solutions Com New (MSI) 0.1 $396k 866.00 457.29
Ecolab (ECL) 0.1 $394k 1.4k 273.86
Spdr Series Trust Portfolio Agrgte (SPAB) 0.1 $368k 14k 25.85
Public Service Enterprise (PEG) 0.1 $366k 4.4k 83.46
Ishares Tr Core S&p500 Etf (IVV) 0.0 $363k 542.00 669.30
ConocoPhillips (COP) 0.0 $362k 3.8k 94.59
S&p Global (SPGI) 0.0 $316k 649.00 486.71
Metropcs Communications (TMUS) 0.0 $294k 1.2k 239.38
Copart (CPRT) 0.0 $294k 6.5k 44.97
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $283k 4.7k 60.03
Southern Company (SO) 0.0 $282k 3.0k 94.77
McDonald's Corporation (MCD) 0.0 $276k 909.00 303.89
Waste Management (WM) 0.0 $271k 1.2k 220.83
Duke Energy Corp Com New (DUK) 0.0 $270k 2.2k 123.75
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $265k 2.2k 120.50
Ark Etf Tr Fintech Innova (ARKF) 0.0 $262k 4.6k 56.80
Honeywell International (HON) 0.0 $257k 1.2k 210.50
Cummins (CMI) 0.0 $256k 607.00 422.37
Applovin Corp Com Cl A (APP) 0.0 $254k 354.00 718.54
Wp Carey (WPC) 0.0 $247k 3.6k 67.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $246k 3.4k 71.37
Vistra Energy (VST) 0.0 $227k 1.2k 195.92
Newmont Mining Corporation (NEM) 0.0 $222k 2.6k 84.31
Vanguard World Mega Grwth Ind (MGK) 0.0 $217k 539.00 402.42
Agilent Technologies Inc C ommon (A) 0.0 $207k 1.6k 128.35
Heron Therapeutics (HRTX) 0.0 $182k 144k 1.26