Capital Planning Advisors

Capital Planning Advisors as of Dec. 31, 2025

Portfolio Holdings for Capital Planning Advisors

Capital Planning Advisors holds 163 positions in its portfolio as reported in the December 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) 6.9 $52M 827k 62.47
World Gold Tr Spdr Gld Minis (GLDM) 6.1 $46M 533k 85.37
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 4.5 $34M 453k 75.05
Wisdomtree Tr Floatng Rat Trea (USFR) 4.3 $32M 641k 50.32
Ishares Core Msci Emkt (IEMG) 4.1 $31M 460k 67.22
Ishares Tr Rus 1000 Grw Etf (IWF) 4.1 $31M 65k 473.30
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 3.8 $28M 274k 102.42
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.7 $28M 457k 60.81
Alphabet Cap Stk Cl A (GOOGL) 3.4 $26M 82k 313.00
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.4 $26M 310k 82.32
Apple (AAPL) 3.3 $25M 91k 271.86
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 3.2 $24M 318k 74.88
Microsoft Corporation (MSFT) 3.0 $22M 46k 483.62
Ishares Tr Us Treas Bd Etf (GOVT) 2.3 $17M 750k 23.02
NVIDIA Corporation (NVDA) 2.1 $16M 86k 186.50
Amazon (AMZN) 1.7 $13M 56k 230.82
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.7 $13M 188k 66.43
Visa Com Cl A (V) 1.4 $10M 29k 350.71
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.3 $10M 112k 89.43
Costco Wholesale Corporation (COST) 1.3 $9.7M 11k 862.37
Broadcom (AVGO) 1.2 $9.2M 27k 346.10
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.2 $9.1M 89k 101.98
Meta Platforms Cl A (META) 1.2 $9.0M 14k 660.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $8.5M 14k 627.13
International Business Machines (IBM) 1.1 $8.0M 27k 296.21
Vanguard Index Fds Growth Etf (VUG) 0.9 $7.0M 14k 487.86
Wal-Mart Stores (WMT) 0.9 $6.8M 61k 111.41
Select Sector Spdr Tr State Street Ind (XLI) 0.9 $6.4M 42k 155.12
Select Sector Spdr Tr State Street Fin (XLF) 0.8 $6.2M 113k 54.77
Progressive Corporation (PGR) 0.8 $5.7M 25k 227.72
Abbott Laboratories (ABT) 0.7 $5.2M 41k 125.29
Waste Connections (WCN) 0.7 $5.1M 29k 175.36
Mechanics Bancorp Cl A (MCHB) 0.7 $5.0M 343k 14.63
Chevron Corporation (CVX) 0.7 $4.9M 32k 152.41
Blackstone Group Inc Com Cl A (BX) 0.7 $4.9M 32k 154.14
Eli Lilly & Co. (LLY) 0.6 $4.3M 4.0k 1074.68
Aon Shs Cl A (AON) 0.5 $4.1M 12k 352.88
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $4.1M 44k 93.08
Oracle Corporation (ORCL) 0.5 $3.9M 20k 194.91
JPMorgan Chase & Co. (JPM) 0.5 $3.9M 12k 322.22
Vertiv Holdings Com Cl A (VRT) 0.5 $3.9M 24k 162.01
Ge Vernova (GEV) 0.5 $3.8M 5.8k 653.57
Home Depot (HD) 0.5 $3.8M 11k 344.11
Marsh & McLennan Companies 0.5 $3.6M 20k 185.52
Bank of America Corporation (BAC) 0.5 $3.4M 62k 55.00
Sherwin-Williams Company (SHW) 0.5 $3.4M 11k 324.03
W.W. Grainger (GWW) 0.5 $3.4M 3.4k 1009.05
Parker-Hannifin Corporation (PH) 0.4 $3.2M 3.6k 878.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.2M 5.1k 614.31
AutoZone (AZO) 0.4 $3.1M 913.00 3391.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $3.0M 4.00 754800.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.0M 5.9k 502.65
Abbvie (ABBV) 0.4 $2.9M 13k 228.49
Eaton Corp SHS (ETN) 0.3 $2.5M 7.9k 318.51
Amphenol Corp Cl A (APH) 0.3 $2.5M 19k 135.14
Johnson & Johnson (JNJ) 0.3 $2.5M 12k 206.95
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.5M 7.9k 313.80
Illinois Tool Works (ITW) 0.3 $2.3M 9.5k 246.31
Deere & Company (DE) 0.3 $2.1M 4.5k 465.53
Asml Holding N V N Y Registry Shs (ASML) 0.3 $2.1M 1.9k 1069.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $2.0M 45k 44.41
Tesla Motors (TSLA) 0.3 $2.0M 4.4k 449.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.9M 26k 74.07
Thermo Fisher Scientific (TMO) 0.2 $1.8M 3.1k 579.45
Ishares Tr Core Msci Total (IXUS) 0.2 $1.8M 21k 84.64
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.2 $1.7M 64k 26.52
Intuit (INTU) 0.2 $1.6M 2.4k 662.42
Boston Scientific Corporation (BSX) 0.2 $1.6M 17k 95.35
Booking Holdings (BKNG) 0.2 $1.6M 298.00 5355.33
Union Pacific Corporation (UNP) 0.2 $1.6M 6.8k 231.31
Uber Technologies (UBER) 0.2 $1.5M 19k 81.71
UnitedHealth (UNH) 0.2 $1.5M 4.6k 330.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.5M 2.2k 681.92
Adobe Systems Incorporated (ADBE) 0.2 $1.4M 4.1k 349.99
Fortinet (FTNT) 0.2 $1.4M 18k 79.41
Charles Schwab Corporation (SCHW) 0.2 $1.4M 14k 99.91
Caterpillar (CAT) 0.2 $1.4M 2.4k 572.87
Nextera Energy (NEE) 0.2 $1.3M 16k 80.28
Merck & Co (MRK) 0.2 $1.3M 12k 105.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.2M 2.0k 603.28
Palantir Technologies Cl A (PLTR) 0.2 $1.2M 6.7k 177.75
Arista Networks Com Shs (ANET) 0.2 $1.2M 9.0k 131.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.2M 9.5k 123.26
Ishares Tr Us Trsprtion (IYT) 0.1 $1.1M 15k 74.51
Nrg Energy Com New (NRG) 0.1 $1.1M 6.8k 159.24
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 1.9k 570.88
Targa Res Corp (TRGP) 0.1 $1.1M 5.7k 184.50
Spotify Technology S A SHS (SPOT) 0.1 $1.0M 1.8k 580.71
Palo Alto Networks (PANW) 0.1 $1.0M 5.6k 184.20
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.0M 11k 96.03
TransDigm Group Incorporated (TDG) 0.1 $1.0M 769.00 1329.85
Valero Energy Corporation (VLO) 0.1 $959k 5.9k 162.79
Quanta Services (PWR) 0.1 $952k 2.3k 422.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $915k 2.7k 335.27
Procter & Gamble Company (PG) 0.1 $847k 5.9k 143.31
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $833k 3.9k 212.07
Ishares Tr Select Us Reit (ICF) 0.1 $783k 13k 59.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $780k 5.4k 143.52
Texas Instruments Incorporated (TXN) 0.1 $741k 4.3k 173.49
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $710k 26k 27.38
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $707k 14k 50.59
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $706k 8.5k 82.73
Lockheed Martin Corporation (LMT) 0.1 $705k 1.5k 483.67
Spdr Series Trust State Street Spd (SPYM) 0.1 $705k 8.8k 80.22
Ishares Gold Tr Ishares New (IAU) 0.1 $687k 8.5k 81.17
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.1 $683k 26k 26.01
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $682k 15k 46.29
Dover Corporation (DOV) 0.1 $639k 3.3k 195.24
Exxon Mobil Corporation (XOM) 0.1 $598k 5.0k 120.34
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $578k 15k 39.59
Philip Morris International (PM) 0.1 $573k 3.6k 160.40
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $568k 1.9k 300.33
Cisco Systems (CSCO) 0.1 $541k 7.0k 77.03
Lowe's Companies (LOW) 0.1 $508k 2.1k 241.16
Spdr Series Trust State Street Spd (KOMP) 0.1 $506k 8.5k 59.73
Northrop Grumman Corporation (NOC) 0.1 $489k 858.00 570.21
Fastenal Company (FAST) 0.1 $483k 12k 40.13
Norfolk Southern (NSC) 0.1 $475k 1.6k 288.72
Raytheon Technologies Corp (RTX) 0.1 $416k 2.3k 183.40
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $400k 8.9k 44.71
Ishares Tr Core S&p500 Etf (IVV) 0.1 $399k 582.00 684.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $391k 15k 26.91
Ecolab (ECL) 0.1 $380k 1.4k 262.52
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $369k 1.5k 250.31
Spdr Series Trust State Street Spd (SPAB) 0.0 $367k 14k 25.75
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $356k 5.4k 65.51
Public Service Enterprise (PEG) 0.0 $354k 4.4k 80.30
S&p Global (SPGI) 0.0 $351k 671.00 522.59
Honeywell International (HON) 0.0 $342k 1.8k 195.09
Netflix (NFLX) 0.0 $339k 3.6k 93.76
ConocoPhillips (COP) 0.0 $338k 3.6k 93.61
Corning Incorporated (GLW) 0.0 $330k 3.8k 87.56
Cummins (CMI) 0.0 $316k 618.00 510.45
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $314k 6.7k 46.59
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $312k 8.2k 38.03
Ishares Tr Us Aer Def Etf (ITA) 0.0 $308k 1.4k 214.69
Constellation Energy (CEG) 0.0 $296k 837.00 353.27
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $282k 4.7k 59.93
Waste Management (WM) 0.0 $274k 1.2k 219.71
McDonald's Corporation (MCD) 0.0 $270k 884.00 305.63
Southern Company (SO) 0.0 $268k 3.1k 87.20
Newmont Mining Corporation (NEM) 0.0 $268k 2.7k 99.85
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $268k 2.2k 121.75
Duke Energy Corp Com New (DUK) 0.0 $260k 2.2k 117.21
Blackstone Secd Lending Common Stock (BXSL) 0.0 $255k 9.7k 26.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $253k 3.4k 73.56
Zoetis Cl A (ZTS) 0.0 $249k 2.0k 125.82
Wp Carey (WPC) 0.0 $237k 3.7k 64.36
Metropcs Communications (TMUS) 0.0 $233k 1.1k 203.04
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $230k 7.0k 32.73
Spdr Gold Tr Gold Shs (GLD) 0.0 $225k 567.00 396.31
Agilent Technologies Inc C ommon (A) 0.0 $223k 1.6k 136.07
Vanguard World Mega Grwth Ind (MGK) 0.0 $223k 539.00 412.77
Ark Etf Tr Blockchain & Fin (ARKF) 0.0 $219k 4.6k 47.63
Sprott Asset Management Physical Silver (PSLV) 0.0 $216k 9.1k 23.65
American Express Company (AXP) 0.0 $209k 565.00 369.95
Accenture Plc Ireland Shs Class A (ACN) 0.0 $209k 778.00 268.30
Copart (CPRT) 0.0 $209k 5.3k 39.15
Danaher Corporation (DHR) 0.0 $208k 907.00 228.92
Motorola Solutions Com New (MSI) 0.0 $204k 531.00 383.32
Intel Corporation (INTC) 0.0 $203k 5.5k 36.90
Heron Therapeutics (HRTX) 0.0 $187k 144k 1.30
Owl Rock Capital Corporation (OBDC) 0.0 $184k 15k 12.43