$378 Million is the total value of Capital Planning Advisors, LLC's 132 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 31.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | WORLD GOLD TRspdr gld minis | $26,943,000 | -3.4% | 750,933 | +3.6% | 7.13% | +19.5% | |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $22,682,000 | – | 441,379 | +100.0% | 6.00% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $21,712,000 | -40.4% | 99,277 | -24.3% | 5.75% | -26.2% |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $18,016,000 | – | 774,537 | +100.0% | 4.77% | – |
| Buy | WISDOMTREE TRfloatng rat trea | $14,338,000 | +28.0% | 284,881 | +27.8% | 3.80% | +58.4% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $14,324,000 | – | 200,310 | +100.0% | 3.79% | – |
| AAPL | Sell | APPLE INC | $14,284,000 | -23.7% | 104,476 | -2.6% | 3.78% | -5.6% |
| ICF | Sell | ISHARES TRcohen steer reit | $13,701,000 | -20.2% | 225,461 | -6.7% | 3.63% | -1.2% |
| MSFT | Sell | MICROSOFT CORP | $11,976,000 | -19.9% | 46,630 | -3.9% | 3.17% | -0.9% |
| KLDW | Sell | INVESTMENT MANAGERS SER TRknwldl ld etf | $10,192,000 | -19.9% | 286,374 | -5.4% | 2.70% | -0.9% |
| VLUE | Sell | ISHARES TRmsci usa value | $8,760,000 | -25.0% | 96,778 | -13.3% | 2.32% | -7.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,365,000 | -22.4% | 3,838 | -1.0% | 2.21% | -3.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,980,000 | +1.0% | 13,590 | +0.3% | 1.85% | +25.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $6,845,000 | -1.6% | 119,444 | +9.3% | 1.81% | +21.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,590,000 | -21.6% | 13,750 | -5.8% | 1.74% | -3.0% |
| AMZN | Buy | AMAZON COM INC | $6,546,000 | -36.1% | 61,633 | +1861.6% | 1.73% | -20.9% |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $6,454,000 | – | 146,227 | +100.0% | 1.71% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,256,000 | -5.6% | 48,784 | +0.8% | 1.66% | +16.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,192,000 | -7.7% | 11,398 | +0.3% | 1.64% | +14.2% |
| KIE | New | SPDR SER TRs&p ins etf | $6,057,000 | – | 160,032 | +100.0% | 1.60% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $5,881,000 | +2.3% | 33,129 | +2.1% | 1.56% | +26.6% |
| CVX | Sell | CHEVRON CORP NEW | $5,732,000 | -21.1% | 39,592 | -11.3% | 1.52% | -2.4% |
| V | Sell | VISA INC | $5,464,000 | -14.9% | 27,750 | -4.2% | 1.45% | +5.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,314,000 | -27.3% | 23,839 | -6.2% | 1.41% | -10.0% |
| ABT | Buy | ABBOTT LABS | $5,048,000 | -8.2% | 46,462 | +0.0% | 1.34% | +13.6% |
| UNP | Sell | UNION PAC CORP | $4,736,000 | -22.2% | 22,207 | -0.4% | 1.25% | -3.7% |
| CVS | Buy | CVS HEALTH CORP | $3,711,000 | -3.4% | 40,050 | +5.5% | 0.98% | +19.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $3,552,000 | -10.7% | 28,653 | +0.7% | 0.94% | +10.5% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $3,145,000 | -40.8% | 70,928 | -29.1% | 0.83% | -26.7% |
| TSLA | Sell | TESLA INC | $3,029,000 | -42.8% | 4,499 | -8.5% | 0.80% | -29.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,941,000 | -12.1% | 13,134 | -2.0% | 0.78% | +9.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,890,000 | -9.1% | 18,613 | -0.3% | 0.76% | +12.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,887,000 | -21.6% | 7,887 | -2.4% | 0.76% | -2.9% |
| TXN | Sell | TEXAS INSTRS INC | $2,821,000 | -19.2% | 18,358 | -3.6% | 0.75% | 0.0% |
| FB | Sell | META PLATFORMS INCcl a | $2,805,000 | -33.7% | 17,393 | -8.6% | 0.74% | -17.9% |
| ZTS | Sell | ZOETIS INCcl a | $2,706,000 | -9.4% | 15,743 | -0.6% | 0.72% | +12.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,645,000 | -26.7% | 23,484 | -11.2% | 0.70% | -9.2% |
| BX | Buy | BLACKSTONE INC | $2,625,000 | -27.8% | 28,778 | +0.5% | 0.70% | -10.7% |
| VLO | Sell | VALERO ENERGY CORP | $2,605,000 | -6.7% | 24,513 | -10.8% | 0.69% | +15.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,539,000 | -16.3% | 9,144 | +1.7% | 0.67% | +3.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,461,000 | +9.5% | 17,433 | +0.8% | 0.65% | +35.3% |
| AON | Buy | AON PLC | $2,405,000 | -16.3% | 8,917 | +1.1% | 0.64% | +3.7% |
| HON | Sell | HONEYWELL INTL INC | $2,320,000 | -38.7% | 13,350 | -31.3% | 0.61% | -24.1% |
| NVDA | Sell | NVIDIA CORPORATION | $2,148,000 | -44.6% | 14,168 | -0.3% | 0.57% | -31.4% |
| HD | Sell | HOME DEPOT INC | $2,142,000 | -21.4% | 7,808 | -14.2% | 0.57% | -2.7% |
| DHR | Sell | DANAHER CORPORATION | $2,066,000 | -14.7% | 8,148 | -1.4% | 0.55% | +5.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,059,000 | 0.0% | 8,518 | +2.8% | 0.54% | +23.9% |
| ORCL | Sell | ORACLE CORP | $1,933,000 | -16.8% | 27,670 | -1.5% | 0.51% | +3.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,793,000 | -22.7% | 34,290 | -2.1% | 0.48% | -4.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,712,000 | -42.0% | 9,391 | -33.4% | 0.45% | -28.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,707,000 | -17.7% | 17,951 | +1.9% | 0.45% | +1.8% |
| MRK | Buy | MERCK & CO INC | $1,668,000 | +11.2% | 18,292 | +0.1% | 0.44% | +37.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,636,000 | -38.1% | 4 | -20.0% | 0.43% | -23.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,613,000 | -34.6% | 6,292 | -23.8% | 0.43% | -19.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,575,000 | -28.1% | 5,618 | -7.0% | 0.42% | -10.9% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,396,000 | -15.6% | 3,375 | 0.0% | 0.37% | +4.5% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,282,000 | -23.2% | 586 | -2.0% | 0.34% | -5.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,262,000 | -30.8% | 4,622 | -10.6% | 0.33% | -14.4% |
| IWD | ISHARES TRrus 1000 val etf | $1,207,000 | -12.7% | 8,326 | 0.0% | 0.32% | +8.1% | |
| DG | Sell | DOLLAR GEN CORP NEW | $1,200,000 | -39.3% | 4,890 | -45.0% | 0.32% | -24.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $999,000 | -13.4% | 4,062 | -0.1% | 0.26% | +6.9% |
| CPRT | Sell | COPART INC | $988,000 | -53.3% | 9,096 | -46.0% | 0.26% | -42.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $945,000 | -15.8% | 9,920 | -10.0% | 0.25% | +4.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $937,000 | -19.4% | 2,483 | -3.6% | 0.25% | -0.4% |
| CI | Buy | CIGNA CORP NEW | $917,000 | +12.5% | 3,479 | +2.2% | 0.24% | +39.7% |
| PFE | Sell | PFIZER INC | $885,000 | -0.2% | 16,876 | -1.4% | 0.23% | +23.2% |
| CSCO | Sell | CISCO SYS INC | $852,000 | -24.7% | 19,986 | -1.4% | 0.23% | -6.6% |
| DE | Sell | DEERE & CO | $841,000 | -28.1% | 2,808 | -0.2% | 0.22% | -10.8% |
| MCO | Sell | MOODYS CORP | $836,000 | -50.9% | 3,073 | -39.1% | 0.22% | -39.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $779,000 | -22.8% | 12,906 | -2.3% | 0.21% | -4.6% |
| EMR | Sell | EMERSON ELEC CO | $740,000 | -67.5% | 9,304 | -59.9% | 0.20% | -59.7% |
| PGR | Sell | PROGRESSIVE CORP | $714,000 | -8.6% | 6,139 | -10.4% | 0.19% | +13.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $681,000 | +5.6% | 6,900 | +0.4% | 0.18% | +30.4% |
| XOM | Buy | EXXON MOBIL CORP | $648,000 | +37.9% | 7,569 | +32.9% | 0.17% | +70.3% |
| INTC | Buy | INTEL CORP | $647,000 | -22.5% | 17,288 | +2.6% | 0.17% | -4.5% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $632,000 | +10.9% | 12,610 | +11.3% | 0.17% | +36.9% |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $624,000 | – | 22,301 | +100.0% | 0.16% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $602,000 | -10.4% | 4,188 | -4.8% | 0.16% | +10.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $590,000 | -9.5% | 1,871 | +2.5% | 0.16% | +12.2% |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $586,000 | – | 12,054 | +100.0% | 0.16% | – |
| KOMP | Sell | SPDR SER TRs&p kensho new | $582,000 | -98.2% | 14,353 | -97.7% | 0.15% | -97.8% |
| MTCH | Sell | MATCH GROUP INC NEW | $581,000 | -70.9% | 8,340 | -54.6% | 0.15% | -64.0% |
| DOV | Sell | DOVER CORP | $577,000 | -33.6% | 4,759 | -14.1% | 0.15% | -17.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $570,000 | -1.6% | 5,930 | +1.5% | 0.15% | +21.8% |
| IVE | ISHARES TRs&p 500 val etf | $570,000 | -11.8% | 4,148 | 0.0% | 0.15% | +9.4% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $531,000 | -24.8% | 1,110 | -29.7% | 0.14% | -6.6% |
| WMT | Sell | WALMART INC | $524,000 | -23.6% | 4,314 | -6.3% | 0.14% | -5.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $475,000 | -9.4% | 9,365 | -9.0% | 0.13% | +12.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $456,000 | +33.3% | 5,002 | +58.4% | 0.12% | +65.8% |
| IAU | ISHARES GOLD TRishares new | $446,000 | -6.9% | 13,007 | 0.0% | 0.12% | +15.7% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $439,000 | -3.7% | 1,021 | -1.1% | 0.12% | +18.4% |
| BAC | Sell | BK OF AMERICA CORP | $434,000 | -38.8% | 13,926 | -19.0% | 0.12% | -24.3% |
| CAT | Buy | CATERPILLAR INC | $422,000 | -17.1% | 2,358 | +3.1% | 0.11% | +2.8% |
| LOW | Sell | LOWES COS INC | $414,000 | -14.5% | 2,371 | -1.0% | 0.11% | +5.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $402,000 | -22.4% | 1,770 | -2.5% | 0.11% | -4.5% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $402,000 | -14.8% | 11,181 | -0.3% | 0.11% | +5.0% |
| TMUS | Sell | T-MOBILE US INC | $395,000 | -88.8% | 2,934 | -89.4% | 0.10% | -86.1% |
| SYY | Sell | SYSCO CORP | $362,000 | -11.9% | 4,276 | -15.1% | 0.10% | +9.1% |
| COP | CONOCOPHILLIPS | $349,000 | -10.1% | 3,882 | 0.0% | 0.09% | +10.8% | |
| MDT | Sell | MEDTRONIC PLC | $326,000 | -27.4% | 3,633 | -10.3% | 0.09% | -10.4% |
| CRM | Sell | SALESFORCE INC | $322,000 | -67.0% | 1,950 | -57.6% | 0.08% | -59.3% |
| LLY | Buy | LILLY ELI & CO | $319,000 | +24.1% | 984 | +9.8% | 0.08% | +52.7% |
| WPC | Buy | WP CAREY INC | $313,000 | +5.7% | 3,780 | +3.3% | 0.08% | +31.7% |
| MCD | Buy | MCDONALDS CORP | $306,000 | +9.3% | 1,240 | +9.4% | 0.08% | +35.0% |
| AVGO | Sell | BROADCOM INC | $300,000 | -24.8% | 617 | -2.5% | 0.08% | -7.1% |
| SUB | ISHARES TRshrt nat mun etf | $294,000 | 0.0% | 2,813 | 0.0% | 0.08% | +23.8% | |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $296,000 | -16.4% | 33,535 | -6.2% | 0.08% | +2.6% |
| VOO | Sell | VANGUARD INDEX FDS | $264,000 | -21.7% | 761 | -6.2% | 0.07% | -2.8% |
| ABBV | Sell | ABBVIE INC | $261,000 | -15.8% | 1,705 | -10.8% | 0.07% | +4.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $261,000 | -14.1% | 3,358 | -0.2% | 0.07% | +6.2% |
| KKR | KKR & CO INC | $253,000 | -20.9% | 5,470 | 0.0% | 0.07% | -1.5% | |
| New | DRAFTKINGS INC NEW | $251,000 | – | 21,528 | +100.0% | 0.07% | – | |
| KO | COCA COLA CO | $241,000 | +1.3% | 3,837 | 0.0% | 0.06% | +25.5% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $242,000 | -19.6% | 1,070 | -4.5% | 0.06% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $240,000 | -4.8% | 1,541 | -1.9% | 0.06% | +18.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $234,000 | -51.8% | 6,489 | -38.7% | 0.06% | -40.4% |
| NKE | Sell | NIKE INCcl b | $233,000 | -87.3% | 2,279 | -83.3% | 0.06% | -84.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $228,000 | -14.9% | 1,084 | -8.1% | 0.06% | +5.3% |
| HCAT | Buy | HEALTH CATALYST INC | $225,000 | -42.2% | 15,499 | +4.2% | 0.06% | -27.7% |
| MET | Buy | METLIFE INC | $222,000 | -8.3% | 3,532 | +2.7% | 0.06% | +13.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $221,000 | -11.6% | 1,056 | +2.1% | 0.06% | +11.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $218,000 | -4.8% | 3,516 | -3.8% | 0.06% | +18.4% |
| DIS | Sell | DISNEY WALT CO | $214,000 | -85.5% | 2,271 | -78.9% | 0.06% | -81.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $213,000 | -19.0% | 2,956 | +1.0% | 0.06% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $212,000 | -23.5% | 1,250 | -7.4% | 0.06% | -5.1% |
| WM | Buy | WASTE MGMT INC DEL | $206,000 | +1.0% | 1,345 | +4.7% | 0.06% | +25.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $203,000 | -27.2% | 950 | -3.2% | 0.05% | -10.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $202,000 | -11.8% | 1,700 | -1.7% | 0.05% | +8.2% |
| ETY | EATON VANCE TAX-MANAGED DIVE | $134,000 | -18.8% | 11,827 | 0.0% | 0.04% | 0.0% | |
| SAN | New | BANCO SANTANDER S.A.adr | $36,000 | – | 12,770 | +100.0% | 0.01% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $35,000 | -64.6% | 15,615 | -59.6% | 0.01% | -57.1% |
| MOTS | New | MOTUS GI HLDGS INC | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -12,109 | -100.0% | -0.02% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -14,575 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,563 | -100.0% | -0.04% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -1,812 | -100.0% | -0.04% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -611 | -100.0% | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,729 | -100.0% | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,142 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,998 | -100.0% | -0.05% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,969 | -100.0% | -0.05% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,263 | -100.0% | -0.05% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,664 | -100.0% | -0.05% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,248 | -100.0% | -0.05% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -3,544 | -100.0% | -0.05% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -4,269 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,735 | -100.0% | -0.05% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,262 | -100.0% | -0.05% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,548 | -100.0% | -0.06% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -618 | -100.0% | -0.06% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -4,656 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,746 | -100.0% | -0.07% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -7,159 | -100.0% | -0.07% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -11,593 | -100.0% | -0.07% | – |
| CNRG | Exit | SPDR SER TRs&p kensho clean | $0 | – | -4,847 | -100.0% | -0.09% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -23,041 | -100.0% | -0.10% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,769 | -100.0% | -0.10% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -17,861 | -100.0% | -0.12% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,849 | -100.0% | -0.13% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -3,936 | -100.0% | -0.18% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,935 | -100.0% | -0.18% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -2,271 | -100.0% | -0.26% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -10,299 | -100.0% | -0.29% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -16,340 | -100.0% | -0.32% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -19,934 | -100.0% | -0.34% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -10,040 | -100.0% | -0.37% | – |
| BA | Exit | BOEING CO | $0 | – | -9,989 | -100.0% | -0.41% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -8,200 | -100.0% | -0.44% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -77,645 | -100.0% | -0.46% | – | |
| ROST | Exit | ROSS STORES INC | $0 | – | -25,552 | -100.0% | -0.49% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -54,599 | -100.0% | -0.58% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -37,515 | -100.0% | -1.48% | – |
| SVAL | Exit | ISHARES TRus sml cp value | $0 | – | -322,728 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.