$479 Million is the total value of Capital Planning Advisors, LLC's 121 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | WISDOMTREE TRfloatng rat trea | $44,162,342 | +24.9% | 877,630 | +24.9% | 9.22% | +28.5% | |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $33,917,334 | -10.9% | 370,317 | -6.0% | 7.08% | -8.3% |
| XMHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $24,092,172 | -0.4% | 299,133 | -0.2% | 5.03% | +2.5% |
| Sell | WORLD GOLD TRspdr gld minis | $23,588,364 | -6.2% | 643,436 | -2.6% | 4.92% | -3.5% | |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $22,195,242 | -2.0% | 443,550 | -1.2% | 4.63% | +0.8% |
| AAPL | Sell | APPLE INC | $18,092,561 | -12.1% | 105,675 | -0.5% | 3.78% | -9.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $17,442,925 | -5.3% | 398,969 | +0.0% | 3.64% | -2.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $17,137,419 | -5.9% | 64,429 | -2.7% | 3.58% | -3.2% |
| MSFT | Sell | MICROSOFT CORP | $15,337,556 | -7.5% | 48,575 | -0.2% | 3.20% | -4.8% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $14,901,191 | -3.2% | 662,275 | +1.2% | 3.11% | -0.4% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $13,401,627 | +2.0% | 497,093 | +0.8% | 2.80% | +5.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $13,067,635 | -4.8% | 388,802 | +0.9% | 2.73% | -2.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,925,980 | +9.3% | 83,494 | -0.0% | 2.28% | +12.5% |
| KLDW | Buy | INVESTMENT MANAGERS SER TRknwldl ld etf | $9,955,405 | -5.0% | 258,614 | +0.6% | 2.08% | -2.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,381,935 | +4.3% | 14,836 | -0.6% | 1.75% | +7.4% |
| AMZN | Buy | AMAZON COM INC | $7,499,488 | -1.4% | 58,995 | +1.1% | 1.56% | +1.5% |
| V | Buy | VISA INC | $6,866,412 | -2.2% | 29,853 | +0.9% | 1.43% | +0.6% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $6,752,033 | -5.5% | 106,348 | -0.8% | 1.41% | -2.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,462,203 | +4.8% | 12,817 | -0.1% | 1.35% | +7.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,972,161 | -5.7% | 46,389 | -2.8% | 1.25% | -3.0% |
| KIE | Sell | SPDR SER TRs&p ins etf | $5,778,378 | +1.0% | 135,834 | -2.9% | 1.21% | +4.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,741,454 | -6.6% | 36,863 | -0.8% | 1.20% | -3.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,339,756 | -3.8% | 10,549 | -0.9% | 1.11% | -1.1% |
| CVX | Buy | CHEVRON CORP NEW | $4,836,471 | +30.9% | 28,683 | +22.2% | 1.01% | +34.7% |
| PGR | Sell | PROGRESSIVE CORP | $4,726,449 | +4.7% | 33,930 | -0.5% | 0.99% | +7.8% |
| ABT | Sell | ABBOTT LABS | $4,502,201 | -12.1% | 46,486 | -1.1% | 0.94% | -9.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,476,046 | +0.9% | 23,521 | -0.2% | 0.93% | +3.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,453,085 | -7.3% | 16,353 | -3.7% | 0.93% | -4.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $4,288,065 | -5.4% | 31,929 | +0.7% | 0.90% | -2.6% |
| MRK | Sell | MERCK & CO INC | $4,114,191 | -10.9% | 39,963 | -0.1% | 0.86% | -8.3% |
| ADBE | Sell | ADOBE INC | $4,014,272 | +3.2% | 7,873 | -1.0% | 0.84% | +6.2% |
| FB | Sell | META PLATFORMS INCcl a | $4,007,603 | +3.6% | 13,349 | -0.9% | 0.84% | +6.6% |
| AON | Buy | AON PLC | $3,823,526 | -5.8% | 11,793 | +0.3% | 0.80% | -3.0% |
| NVDA | Buy | NVIDIA CORPORATION | $3,817,907 | +3.4% | 8,777 | +0.6% | 0.80% | +6.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,776,315 | +5.6% | 26,916 | +0.7% | 0.79% | +8.7% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $3,479,522 | -2.0% | 39,585 | +2.2% | 0.73% | +0.8% |
| UNP | Sell | UNION PAC CORP | $3,416,708 | -0.7% | 16,779 | -0.2% | 0.71% | +2.1% |
| HD | Sell | HOME DEPOT INC | $3,272,091 | -2.9% | 10,829 | -0.2% | 0.68% | -0.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,156,706 | -8.1% | 13,706 | -0.2% | 0.66% | -5.5% |
| BX | Buy | BLACKSTONE INC | $3,119,953 | +15.6% | 29,120 | +0.3% | 0.65% | +19.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $3,006,906 | +8.0% | 7,349 | -2.4% | 0.63% | +11.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,000,772 | -1.0% | 9,771 | -0.5% | 0.63% | +2.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,955,520 | -4.7% | 11,588 | -0.8% | 0.62% | -1.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,777,879 | +2.7% | 7,930 | 0.0% | 0.58% | +5.8% | |
| TXN | Buy | TEXAS INSTRS INC | $2,644,230 | -11.5% | 16,629 | +0.1% | 0.55% | -8.9% |
| ZTS | Sell | ZOETIS INCcl a | $2,634,057 | +0.7% | 15,140 | -0.3% | 0.55% | +3.6% |
| ORCL | ORACLE CORP | $2,617,283 | -11.1% | 24,710 | 0.0% | 0.55% | -8.5% | |
| GWW | Sell | GRAINGER W W INC | $2,593,708 | -13.1% | 3,749 | -1.0% | 0.54% | -10.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,383,419 | -12.2% | 5,828 | -1.1% | 0.50% | -9.6% |
| DE | Buy | DEERE & CO | $2,146,764 | -0.5% | 5,689 | +6.8% | 0.45% | +2.3% |
| AVGO | Sell | BROADCOM INC | $2,061,500 | -4.7% | 2,482 | -0.5% | 0.43% | -2.1% |
| AZO | Sell | AUTOZONE INC | $1,981,192 | +0.7% | 780 | -1.1% | 0.41% | +3.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,845,807 | -9.8% | 5,152 | -7.0% | 0.38% | -7.2% |
| TSLA | Buy | TESLA INC | $1,746,285 | -0.2% | 6,979 | +4.4% | 0.36% | +2.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,541,160 | -4.7% | 3,375 | 0.0% | 0.32% | -1.8% | |
| IXUS | ISHARES TRcore msci total | $1,470,355 | -4.2% | 24,510 | 0.0% | 0.31% | -1.3% | |
| WMT | Buy | WALMART INC | $1,420,818 | +78.0% | 8,884 | +75.0% | 0.30% | +82.7% |
| EEM | ISHARES TRmsci emg mkt etf | $1,394,738 | -4.1% | 36,752 | 0.0% | 0.29% | -1.4% | |
| VLO | Buy | VALERO ENERGY CORP | $1,357,865 | +23.3% | 9,582 | +2.0% | 0.28% | +26.9% |
| PH | PARKER-HANNIFIN CORP | $1,315,799 | -0.1% | 3,378 | 0.0% | 0.28% | +3.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,314,149 | +8.4% | 9,967 | -0.6% | 0.27% | +11.4% |
| AVY | Buy | AVERY DENNISON CORP | $1,029,345 | +7.0% | 5,635 | +0.6% | 0.22% | +10.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,023,009 | -5.4% | 10,845 | -0.1% | 0.21% | -2.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,021,666 | +4.3% | 7,045 | +4.6% | 0.21% | +7.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,012,273 | -3.6% | 2,368 | 0.0% | 0.21% | -0.9% | |
| CI | Buy | THE CIGNA GROUP | $963,770 | +2.1% | 3,369 | +0.1% | 0.20% | +5.2% |
| VOO | Buy | VANGUARD INDEX FDS | $949,156 | +72.1% | 2,417 | +78.5% | 0.20% | +76.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $940,682 | -0.2% | 2,376 | -0.8% | 0.20% | +2.6% |
| ICF | ISHARES TRcohen steer reit | $934,130 | -9.7% | 18,623 | 0.0% | 0.20% | -7.1% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $844,959 | -8.6% | 12,260 | -3.9% | 0.18% | -5.9% |
| XOM | Sell | EXXON MOBIL CORP | $828,704 | +6.5% | 7,048 | -2.9% | 0.17% | +9.5% |
| INTU | New | INTUIT | $803,709 | – | 1,573 | +100.0% | 0.17% | – |
| PANW | PALO ALTO NETWORKS INC | $791,001 | -8.2% | 3,374 | 0.0% | 0.16% | -5.7% | |
| LLY | ELI LILLY & CO | $761,650 | +14.5% | 1,418 | 0.0% | 0.16% | +17.8% | |
| CSCO | Sell | CISCO SYS INC | $732,265 | -2.2% | 13,621 | -5.9% | 0.15% | +0.7% |
| IVW | ISHARES TRs&p 500 grwt etf | $681,258 | -2.9% | 9,957 | 0.0% | 0.14% | 0.0% | |
| PEP | Buy | PEPSICO INC | $669,288 | +166.7% | 3,950 | +191.5% | 0.14% | +174.5% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $654,702 | -1.1% | 12,318 | -1.8% | 0.14% | +2.2% |
| IVE | ISHARES TRs&p 500 val etf | $638,128 | -4.6% | 4,148 | 0.0% | 0.13% | -2.2% | |
| PM | Buy | PHILIP MORRIS INTL INC | $629,174 | -4.9% | 6,796 | +0.3% | 0.13% | -2.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $627,490 | -7.3% | 4,302 | -3.5% | 0.13% | -4.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $620,230 | -35.5% | 6,003 | -33.8% | 0.13% | -33.8% |
| HON | Sell | HONEYWELL INTL INC | $605,762 | -17.6% | 3,279 | -7.4% | 0.13% | -15.4% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $589,438 | -3.6% | 2,775 | 0.0% | 0.12% | -0.8% | |
| CAT | Sell | CATERPILLAR INC | $583,401 | +3.4% | 2,137 | -6.8% | 0.12% | +7.0% |
| PFE | Buy | PFIZER INC | $542,529 | -8.1% | 16,356 | +1.6% | 0.11% | -5.8% |
| MCD | Sell | MCDONALDS CORP | $496,321 | -25.0% | 1,884 | -15.0% | 0.10% | -22.4% |
| COP | CONOCOPHILLIPS | $491,420 | +15.6% | 4,102 | 0.0% | 0.10% | +19.8% | |
| INTC | Buy | INTEL CORP | $491,017 | +9.1% | 13,812 | +2.7% | 0.10% | +12.1% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $482,899 | -3.7% | 13,087 | +1.4% | 0.10% | -1.0% |
| CVS | Sell | CVS HEALTH CORP | $478,267 | -74.6% | 6,850 | -74.9% | 0.10% | -73.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $457,798 | -3.3% | 1,040 | +0.1% | 0.10% | 0.0% |
| DOV | DOVER CORP | $461,639 | -5.5% | 3,309 | 0.0% | 0.10% | -3.0% | |
| KOMP | SPDR SER TRs&p kensho new | $451,312 | -11.2% | 11,395 | 0.0% | 0.09% | -8.7% | |
| LOW | LOWES COS INC | $435,840 | -7.9% | 2,097 | 0.0% | 0.09% | -5.2% | |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $403,196 | +0.1% | 8,035 | 0.0% | 0.08% | +2.4% | |
| IAU | Buy | ISHARES GOLD TRishares new | $396,962 | -2.6% | 11,345 | +1.3% | 0.08% | 0.0% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $388,091 | -4.7% | 7,482 | 0.0% | 0.08% | -2.4% | |
| FAST | FASTENAL CO | $376,032 | -7.4% | 6,882 | 0.0% | 0.08% | -4.9% | |
| RTX | Sell | RTX CORPORATION | $374,604 | -35.0% | 5,205 | -11.6% | 0.08% | -33.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $372,728 | -4.2% | 7,416 | -0.6% | 0.08% | -1.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $320,799 | -16.0% | 1,629 | -3.3% | 0.07% | -13.0% |
| ABBV | Buy | ABBVIE INC | $319,287 | +28.5% | 2,142 | +16.2% | 0.07% | +34.0% |
| TMUS | Buy | T-MOBILE US INC | $309,230 | +1.6% | 2,208 | +0.8% | 0.06% | +4.8% |
| MSI | MOTOROLA SOLUTIONS INC | $294,291 | -7.2% | 1,081 | 0.0% | 0.06% | -4.7% | |
| ECL | Sell | ECOLAB INC | $276,969 | -18.0% | 1,635 | -9.7% | 0.06% | -15.9% |
| MDT | Buy | MEDTRONIC PLC | $276,062 | -10.0% | 3,523 | +1.1% | 0.06% | -6.5% |
| SPGI | Sell | S&P GLOBAL INC | $262,730 | -31.6% | 719 | -24.9% | 0.06% | -29.5% |
| DHR | Sell | DANAHER CORPORATION | $260,505 | -83.8% | 1,050 | -84.3% | 0.05% | -83.4% |
| BAC | Sell | BANK AMERICA CORP | $257,345 | -25.5% | 9,399 | -21.9% | 0.05% | -22.9% |
| SYY | Sell | SYSCO CORP | $252,707 | -21.8% | 3,826 | -12.1% | 0.05% | -19.7% |
| CRM | Sell | SALESFORCE INC | $243,742 | -5.0% | 1,202 | -1.0% | 0.05% | -1.9% |
| MDLZ | MONDELEZ INTL INCcl a | $232,212 | -4.9% | 3,346 | 0.0% | 0.05% | -2.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $231,011 | -0.2% | 3,063 | 0.0% | 0.05% | +2.1% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $220,925 | -34.5% | 1,250 | -30.6% | 0.05% | -32.4% |
| IVV | ISHARES TRcore s&p500 etf | $222,068 | -3.7% | 517 | 0.0% | 0.05% | -2.1% | |
| WPC | Buy | WP CAREY INC | $213,778 | -15.5% | 3,953 | +5.5% | 0.04% | -11.8% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $212,673 | – | 884 | +100.0% | 0.04% | – |
| LH | LABORATORY CORP AMER HLDGS | $210,097 | -16.7% | 1,045 | 0.0% | 0.04% | -13.7% | |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $66,221 | +4.9% | 13,682 | +2.3% | 0.01% | +7.7% |
| HRTX | New | HERON THERAPEUTICS INC | $13,874 | – | 13,470 | +100.0% | 0.00% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -10,218 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,383 | -100.0% | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,512 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,260 | -100.0% | -0.04% | – |
| CALB | Exit | CALIFORNIA BANCORP INC | $0 | – | -15,950 | -100.0% | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,034 | -100.0% | -0.05% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,091 | -100.0% | -0.06% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -7,930 | -100.0% | -0.16% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -8,401 | -100.0% | -0.29% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -4 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 36 | Q3 2023 | 24.8% |
| VANGUARD INDEX FDS | 36 | Q3 2023 | 8.1% |
| APPLE INC | 36 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.4% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 3.7% |
| ABBOTT LABS | 36 | Q3 2023 | 1.7% |
| VISA INC | 36 | Q3 2023 | 1.9% |
| COSTCO WHSL CORP NEW | 36 | Q3 2023 | 1.8% |
| ORACLE CORP | 36 | Q3 2023 | 2.1% |
| CHEVRON CORP NEW | 36 | Q3 2023 | 2.2% |
View Capital Planning Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-09 |
View Capital Planning Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.