Capital Planning Advisors

Capital Planning Advisors as of March 31, 2026

Portfolio Holdings for Capital Planning Advisors

Capital Planning Advisors holds 146 positions in its portfolio as reported in the March 2026 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) 7.8 $54M 842k 64.08
World Gold Tr Spdr Gld Minis (GLDM) 5.9 $41M 443k 92.69
Wisdomtree Tr Floatng Rat Trea (USFR) 5.9 $41M 808k 50.34
Ishares Core Msci Emkt (IEMG) 4.8 $33M 471k 69.75
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 4.5 $31M 414k 75.19
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 4.2 $29M 281k 103.37
Ishares Tr Rus 1000 Grw Etf (IWF) 4.0 $28M 65k 426.40
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.9 $27M 316k 84.84
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.6 $25M 431k 58.18
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 3.6 $25M 325k 75.74
Alphabet Cap Stk Cl A (GOOGL) 3.3 $23M 81k 287.56
Apple (AAPL) 3.2 $22M 88k 253.79
Microsoft Corporation (MSFT) 2.4 $17M 46k 370.17
Ishares Tr Us Treas Bd Etf (GOVT) 2.4 $17M 731k 22.91
NVIDIA Corporation (NVDA) 2.0 $14M 81k 174.40
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.8 $12M 193k 63.91
Amazon (AMZN) 1.6 $11M 54k 208.27
Costco Wholesale Corporation (COST) 1.6 $11M 11k 996.46
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.6 $11M 97k 110.47
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.4 $10M 114k 87.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $8.7M 15k 597.55
Broadcom (AVGO) 1.2 $8.0M 26k 309.51
Meta Platforms Cl A (META) 1.1 $7.7M 13k 572.14
Wal-Mart Stores (WMT) 1.1 $7.4M 60k 124.28
Chevron Corporation (CVX) 1.0 $7.2M 35k 206.90
International Business Machines (IBM) 0.9 $6.5M 27k 242.39
Vanguard Index Fds Growth Etf (VUG) 0.9 $6.1M 14k 436.79
Vertiv Holdings Com Cl A (VRT) 0.9 $6.0M 24k 250.58
Visa Com Cl A (V) 0.8 $5.7M 19k 302.23
Ge Vernova (GEV) 0.7 $5.1M 5.8k 872.90
Mechanics Bancorp Cl A (MCHB) 0.7 $5.1M 343k 14.75
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $4.2M 46k 92.28
Abbott Laboratories (ABT) 0.5 $3.8M 37k 102.67
Eli Lilly & Co. (LLY) 0.5 $3.7M 4.0k 919.77
W.W. Grainger (GWW) 0.5 $3.6M 3.3k 1090.81
Blackstone Group Inc Com Cl A (BX) 0.5 $3.5M 30k 114.99
Home Depot (HD) 0.5 $3.5M 11k 328.90
Sherwin-Williams Company (SHW) 0.5 $3.3M 10k 320.55
JPMorgan Chase & Co. (JPM) 0.5 $3.2M 11k 294.16
Parker-Hannifin Corporation (PH) 0.5 $3.2M 3.5k 895.24
Eaton Corp SHS (ETN) 0.4 $3.1M 8.6k 357.67
Bank of America Corporation (BAC) 0.4 $3.0M 61k 48.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.0M 5.1k 577.18
Johnson & Johnson (JNJ) 0.4 $2.9M 12k 244.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $2.9M 4.00 718140.00
Amphenol Corp Cl A (APH) 0.4 $2.7M 22k 126.35
Oracle Corporation (ORCL) 0.4 $2.7M 19k 147.11
Abbvie (ABBV) 0.4 $2.7M 12k 217.49
Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $2.6M 2.0k 1320.83
Deere & Company (DE) 0.4 $2.5M 4.5k 563.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.5M 5.1k 479.20
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.2M 7.8k 286.86
Spdr Index Shs Fds State Street Spd (SPDW) 0.3 $2.2M 49k 45.65
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.3 $2.1M 81k 26.26
Netflix (NFLX) 0.3 $2.1M 22k 96.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.0M 27k 73.64
Arista Networks Com Shs (ANET) 0.3 $1.9M 15k 122.78
Ishares Tr Core Msci Total (IXUS) 0.3 $1.8M 21k 86.64
Fortinet (FTNT) 0.3 $1.7M 21k 81.72
Nextera Energy (NEE) 0.2 $1.7M 18k 92.88
Valero Energy Corporation (VLO) 0.2 $1.7M 6.7k 247.10
Union Pacific Corporation (UNP) 0.2 $1.6M 6.6k 242.61
Targa Res Corp (TRGP) 0.2 $1.6M 6.4k 250.73
Tesla Motors (TSLA) 0.2 $1.5M 4.0k 371.75
Thermo Fisher Scientific (TMO) 0.2 $1.5M 3.0k 491.53
Waste Connections (WCN) 0.2 $1.4M 8.8k 162.44
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $1.4M 2.2k 650.34
Quanta Services (PWR) 0.2 $1.4M 2.6k 549.02
Merck & Co (MRK) 0.2 $1.4M 12k 120.29
Church & Dwight (CHD) 0.2 $1.3M 14k 93.32
Charles Schwab Corporation (SCHW) 0.2 $1.3M 13k 93.98
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $1.2M 2.0k 616.76
UnitedHealth (UNH) 0.2 $1.2M 4.3k 270.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.1M 9.5k 113.11
Progressive Corporation (PGR) 0.2 $1.1M 5.4k 198.24
Nrg Energy Com New (NRG) 0.2 $1.1M 7.3k 146.14
Illinois Tool Works (ITW) 0.2 $1.0M 4.0k 260.31
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.0M 11k 97.13
Palantir Technologies Cl A (PLTR) 0.1 $973k 6.6k 146.28
Caterpillar (CAT) 0.1 $967k 1.4k 708.46
Spotify Technology S A SHS (SPOT) 0.1 $938k 1.9k 484.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $928k 2.9k 320.81
Lockheed Martin Corporation (LMT) 0.1 $879k 1.5k 604.39
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $866k 4.1k 211.15
Texas Instruments Incorporated (TXN) 0.1 $827k 4.3k 194.14
Exxon Mobil Corporation (XOM) 0.1 $826k 4.9k 169.66
Palo Alto Networks (PANW) 0.1 $813k 5.1k 160.32
Ishares Tr Select Us Reit (ICF) 0.1 $812k 13k 61.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $805k 5.4k 148.10
Procter & Gamble Company (PG) 0.1 $796k 5.5k 144.44
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $785k 9.4k 83.43
Ishares Gold Tr Ishares New (IAU) 0.1 $746k 8.5k 88.16
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $704k 26k 27.15
Dover Corporation (DOV) 0.1 $682k 3.3k 208.45
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $678k 15k 46.07
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.1 $677k 26k 25.79
Spdr Series Trust State Street Spd (SPYM) 0.1 $669k 8.7k 76.54
Boston Scientific Corporation (BSX) 0.1 $648k 10k 62.75
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $624k 12k 50.61
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $566k 15k 38.86
Philip Morris International (PM) 0.1 $564k 3.4k 165.34
Booking Holdings (BKNG) 0.1 $560k 133.00 4210.32
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $544k 1.9k 287.57
Fastenal Company (FAST) 0.1 $529k 11k 46.40
Mastercard Incorporated Cl A (MA) 0.1 $513k 1.0k 499.66
Spdr Series Trust State Street Spd (KOMP) 0.1 $495k 8.5k 58.48
Northrop Grumman Corporation (NOC) 0.1 $445k 652.00 682.24
Norfolk Southern (NSC) 0.1 $441k 1.5k 287.00
Cisco Systems (CSCO) 0.1 $439k 5.7k 77.59
Corning Incorporated (GLW) 0.1 $423k 3.1k 135.97
Marsh & McLennan Companies (MRSH) 0.1 $410k 2.4k 173.45
Capital One Financial (COF) 0.1 $387k 2.1k 182.43
Lowe's Companies (LOW) 0.1 $384k 1.6k 236.28
Ishares Tr Core S&p500 Etf (IVV) 0.1 $384k 588.00 653.21
AutoZone (AZO) 0.1 $368k 109.00 3377.78
Spdr Series Trust State Street Spd (SPAB) 0.1 $365k 14k 25.62
Public Service Enterprise (PEG) 0.1 $356k 4.4k 80.95
Ecolab (ECL) 0.1 $351k 1.3k 266.02
Entrepreneurshares Series Tr Ershares Private (XOVR) 0.0 $340k 20k 16.89
Honeywell International (HON) 0.0 $340k 1.5k 226.03
Cummins (CMI) 0.0 $333k 618.00 538.02
Ishares Tr Us Aer Def Etf (ITA) 0.0 $332k 1.5k 218.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $318k 12k 25.64
Aon Shs Cl A (AON) 0.0 $309k 958.00 322.78
Raytheon Technologies Corp (RTX) 0.0 $300k 1.6k 192.90
Southern Company (SO) 0.0 $299k 3.1k 96.52
Duke Energy Corp Com New (DUK) 0.0 $292k 2.2k 130.94
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $288k 5.4k 52.85
Waste Management (WM) 0.0 $287k 1.2k 229.79
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $281k 4.7k 59.55
McDonald's Corporation (MCD) 0.0 $275k 884.00 310.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $258k 3.4k 75.10
ConocoPhillips (COP) 0.0 $254k 1.9k 132.00
Wp Carey (WPC) 0.0 $250k 3.7k 67.96
Schwab Strategic Tr Government Money (SGVT) 0.0 $250k 2.5k 100.72
Motorola Solutions Com New (MSI) 0.0 $246k 567.00 433.97
Metropcs Communications (TMUS) 0.0 $244k 1.2k 210.03
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $239k 7.0k 33.97
Blackstone Secd Lending Common Stock (BXSL) 0.0 $227k 9.6k 23.69
Sprott Asset Management Physical Silver (PSLV) 0.0 $223k 9.1k 24.39
Blue Owl Technology Fin Corp Common Stock (OTF) 0.0 $221k 18k 12.39
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $212k 1.9k 109.69
Amgen (AMGN) 0.0 $203k 578.00 351.85
Intel Corporation (INTC) 0.0 $203k 4.6k 44.13
Newmont Mining Corporation (NEM) 0.0 $202k 1.9k 108.25
Owl Rock Capital Corporation (OBDC) 0.0 $159k 14k 11.06