$470 Million is the total value of Capital Planning Advisors, LLC's 124 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | WISDOMTREE TRfloatng rat trea | $52,122,852 | +24.8% | 1,036,858 | +24.8% | 11.08% | +11.6% | |
| Buy | WORLD GOLD TRspdr gld minis | $24,872,474 | +28.4% | 635,962 | +18.8% | 5.29% | +14.9% | |
| IEF | New | ISHARES TR7-10 yr trsy bd | $24,275,380 | – | 244,909 | +100.0% | 5.16% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $20,856,851 | – | 284,192 | +100.0% | 4.43% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $18,286,939 | – | 404,847 | +100.0% | 3.89% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $17,490,317 | -29.1% | 71,585 | -37.8% | 3.72% | -36.6% |
| AAPL | Sell | APPLE INC | $17,245,297 | +25.3% | 104,580 | -1.3% | 3.67% | +12.1% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $17,199,968 | -41.5% | 363,482 | -45.6% | 3.66% | -47.7% |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $15,253,728 | +0.3% | 656,639 | -0.6% | 3.24% | -10.3% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $15,081,709 | +1675.7% | 546,835 | +1673.1% | 3.21% | +1487.1% |
| MSFT | Sell | MICROSOFT CORP | $13,854,545 | +16.4% | 48,056 | -3.1% | 2.94% | +4.2% |
| KLDW | Sell | INVESTMENT MANAGERS SER TRknwldl ld etf | $10,353,686 | +7.3% | 261,314 | -2.3% | 2.20% | -4.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $10,102,563 | -3.7% | 181,897 | -5.0% | 2.15% | -13.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,315,273 | +12.7% | 80,163 | -4.2% | 1.77% | +0.7% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $7,686,833 | -8.8% | 123,305 | -11.7% | 1.63% | -18.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,417,441 | +8.2% | 14,928 | -0.6% | 1.58% | -3.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $6,816,758 | -16.5% | 52,655 | -12.4% | 1.45% | -25.3% |
| V | Sell | VISA INC | $6,647,160 | +6.9% | 29,483 | -1.5% | 1.41% | -4.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,122,970 | -1.2% | 10,623 | -5.6% | 1.30% | -11.7% |
| KIE | Sell | SPDR SER TRs&p ins etf | $6,079,034 | -20.9% | 154,447 | -17.7% | 1.29% | -29.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,995,276 | -12.1% | 12,686 | -1.4% | 1.27% | -21.4% |
| AMZN | Sell | AMAZON COM INC | $5,911,528 | +20.7% | 57,232 | -1.9% | 1.26% | +8.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,809,955 | -15.6% | 37,484 | -3.8% | 1.24% | -24.5% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $5,631,730 | -13.6% | 133,422 | -10.3% | 1.20% | -22.7% |
| ABT | Sell | ABBOTT LABS | $4,847,686 | -12.1% | 47,874 | -4.7% | 1.03% | -21.4% |
| PGR | Sell | PROGRESSIVE CORP | $4,739,149 | +6.3% | 33,127 | -3.6% | 1.01% | -5.0% |
| CVX | Sell | CHEVRON CORP NEW | $4,567,447 | -11.2% | 27,994 | -2.3% | 0.97% | -20.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,453,668 | -3.4% | 17,855 | -17.5% | 0.95% | -13.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $4,369,718 | +3.5% | 31,421 | -1.3% | 0.93% | -7.4% |
| MRK | Sell | MERCK & CO INC | $4,327,413 | -5.4% | 40,675 | -1.3% | 0.92% | -15.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,933,411 | -5.5% | 23,617 | -6.1% | 0.84% | -15.5% |
| AON | Sell | AON PLC | $3,535,977 | +0.4% | 11,215 | -4.4% | 0.75% | -10.2% |
| UNP | Sell | UNION PAC CORP | $3,439,332 | -8.9% | 17,089 | -6.3% | 0.73% | -18.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,409,355 | +8.0% | 14,004 | -2.3% | 0.72% | -3.3% |
| HD | Sell | HOME DEPOT INC | $3,179,033 | -13.6% | 10,772 | -7.5% | 0.68% | -22.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,157,958 | -14.4% | 24,090 | -8.0% | 0.67% | -23.5% |
| BOND | New | PIMCO ETF TRactive bd etf | $3,148,755 | – | 33,947 | +100.0% | 0.67% | – |
| TXN | Sell | TEXAS INSTRS INC | $3,094,152 | +5.4% | 16,634 | -6.4% | 0.66% | -5.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,057,397 | +10.8% | 7,934 | -3.3% | 0.65% | -0.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,971,591 | -53.7% | 30,730 | -54.7% | 0.63% | -58.6% |
| FB | Sell | META PLATFORMS INCcl a | $2,926,326 | +56.9% | 13,807 | -10.9% | 0.62% | +40.4% |
| NVDA | Sell | NVIDIA CORPORATION | $2,918,252 | +80.1% | 10,506 | -5.2% | 0.62% | +61.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,791,471 | -4.7% | 5,905 | -1.9% | 0.59% | -14.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,670,942 | -21.4% | 11,883 | -17.0% | 0.57% | -29.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,608,562 | +14.7% | 7,653 | -4.5% | 0.55% | +2.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,592,446 | -22.4% | 12,318 | -9.2% | 0.55% | -30.6% |
| GWW | Buy | GRAINGER W W INC | $2,588,548 | +24.4% | 3,758 | +0.4% | 0.55% | +11.1% |
| ZTS | Sell | ZOETIS INCcl a | $2,547,031 | +11.4% | 15,303 | -1.9% | 0.54% | -0.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,484,832 | +6.3% | 8,694 | -0.8% | 0.53% | -4.9% |
| BX | Sell | BLACKSTONE INC | $2,356,601 | +6.0% | 26,828 | -10.5% | 0.50% | -5.1% |
| ORCL | Sell | ORACLE CORP | $2,321,235 | +7.4% | 24,981 | -5.5% | 0.49% | -4.1% |
| DE | Sell | DEERE & CO | $2,162,500 | -4.3% | 5,238 | -0.7% | 0.46% | -14.3% |
| CVS | Sell | CVS HEALTH CORP | $2,130,542 | -46.2% | 28,671 | -32.6% | 0.45% | -51.9% |
| DHR | Sell | DANAHER CORPORATION | $2,047,825 | -5.7% | 8,125 | -0.7% | 0.44% | -15.7% |
| AZO | Sell | AUTOZONE INC | $1,966,520 | -10.0% | 800 | -9.7% | 0.42% | -19.5% |
| VLO | Sell | VALERO ENERGY CORP | $1,921,315 | +0.8% | 13,763 | -8.4% | 0.41% | -9.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,862,400 | -0.7% | 4 | 0.0% | 0.40% | -11.2% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,724,036 | +16.4% | 5,372 | -3.4% | 0.37% | +4.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,703,484 | +2.4% | 5,517 | +2.4% | 0.36% | -8.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,673,320 | +16.8% | 6,689 | +13.0% | 0.36% | +4.7% |
| AVGO | Sell | BROADCOM INC | $1,628,870 | +9.5% | 2,539 | -4.6% | 0.35% | -2.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,547,134 | +3.5% | 3,375 | 0.0% | 0.33% | -7.3% | |
| AVY | Sell | AVERY DENNISON CORP | $1,445,933 | -18.8% | 8,081 | -17.9% | 0.31% | -27.4% |
| TSLA | Sell | TESLA INC | $1,317,371 | +42.5% | 6,350 | -15.4% | 0.28% | +27.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,236,834 | -39.3% | 31,344 | -41.7% | 0.26% | -45.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,133,704 | +16.4% | 10,901 | -0.7% | 0.24% | +3.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,135,380 | -3.9% | 3,378 | -16.8% | 0.24% | -14.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $969,436 | +5.8% | 2,368 | -1.2% | 0.21% | -5.5% |
| CI | Sell | THE CIGNA GROUP | $882,856 | -23.6% | 3,455 | -0.9% | 0.19% | -31.6% |
| XOM | Sell | EXXON MOBIL CORP | $813,458 | -3.9% | 7,418 | -3.3% | 0.17% | -13.9% |
| CSCO | Sell | CISCO SYS INC | $777,329 | -21.8% | 14,870 | -28.7% | 0.16% | -30.1% |
| WMT | Buy | WALMART INC | $751,995 | +7.8% | 5,100 | +3.7% | 0.16% | -3.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $750,846 | -18.4% | 5,762 | -16.1% | 0.16% | -26.9% |
| EFA | New | ISHARES TRmsci eafe etf | $726,715 | – | 10,161 | +100.0% | 0.15% | – |
| HON | Sell | HONEYWELL INTL INC | $658,791 | -52.1% | 3,447 | -46.3% | 0.14% | -57.2% |
| IWD | ISHARES TRrus 1000 val etf | $652,282 | +0.4% | 4,284 | 0.0% | 0.14% | -9.7% | |
| PM | Buy | PHILIP MORRIS INTL INC | $653,520 | -3.6% | 6,720 | +0.3% | 0.14% | -13.7% |
| PFE | Sell | PFIZER INC | $645,048 | -29.5% | 15,810 | -11.5% | 0.14% | -37.2% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $641,730 | -24.0% | 12,630 | -26.9% | 0.14% | -32.3% |
| IVW | ISHARES TRs&p 500 grwt etf | $636,153 | +9.2% | 9,957 | 0.0% | 0.14% | -2.2% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $635,968 | -15.5% | 1,750 | -19.2% | 0.14% | -24.6% |
| IVE | ISHARES TRs&p 500 val etf | $629,500 | +4.6% | 4,148 | 0.0% | 0.13% | -6.3% | |
| PG | Buy | PROCTER AND GAMBLE CO | $630,297 | +1.2% | 4,239 | +3.2% | 0.13% | -9.5% |
| MCD | Buy | MCDONALDS CORP | $593,892 | +10.3% | 2,124 | +4.0% | 0.13% | -1.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $583,565 | -1.3% | 5,959 | +1.7% | 0.12% | -12.1% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $541,308 | -15.6% | 14,332 | -17.4% | 0.12% | -24.3% |
| DOV | Sell | DOVER CORP | $527,384 | +10.0% | 3,471 | -1.9% | 0.11% | -1.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $506,045 | -16.9% | 1,096 | -1.8% | 0.11% | -25.5% |
| LLY | Sell | LILLY ELI & CO | $489,717 | -6.8% | 1,426 | -0.7% | 0.10% | -16.8% |
| CAT | Buy | CATERPILLAR INC | $485,370 | -4.0% | 2,121 | +0.5% | 0.10% | -14.2% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $486,579 | -7.9% | 11,395 | -14.9% | 0.10% | -17.6% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $480,246 | -97.9% | 9,165 | -97.8% | 0.10% | -98.1% |
| INTC | Sell | INTEL CORP | $439,836 | +5.8% | 13,463 | -14.4% | 0.09% | -6.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $418,357 | +4.8% | 11,195 | -3.0% | 0.09% | -6.3% |
| LOW | Sell | LOWES COS INC | $415,138 | -0.2% | 2,076 | -0.6% | 0.09% | -11.1% |
| COP | Buy | CONOCOPHILLIPS | $405,174 | -14.9% | 4,084 | +1.2% | 0.09% | -23.9% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $404,321 | -13.8% | 8,035 | -14.1% | 0.09% | -22.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $400,063 | +12.4% | 7,482 | +5.4% | 0.08% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $392,836 | -9.3% | 1,853 | +5.5% | 0.08% | -19.4% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $361,221 | -1.5% | 7,502 | -8.0% | 0.08% | -11.5% |
| TMUS | Sell | T-MOBILE US INC | $339,215 | -0.8% | 2,342 | -4.1% | 0.07% | -11.1% |
| MSI | MOTOROLA SOLUTIONS INC | $309,307 | +11.0% | 1,081 | 0.0% | 0.07% | 0.0% | |
| ABBV | Buy | ABBVIE INC | $312,046 | +6.4% | 1,958 | +7.9% | 0.07% | -5.7% |
| SYY | Sell | SYSCO CORP | $302,664 | -1.2% | 3,919 | -2.2% | 0.06% | -12.3% |
| MDT | Buy | MEDTRONIC PLC | $298,213 | +26.0% | 3,699 | +21.4% | 0.06% | +12.5% |
| WPC | Sell | WP CAREY INC | $286,255 | -1.6% | 3,696 | -0.7% | 0.06% | -11.6% |
| BAC | Sell | BANK AMERICA CORP | $280,652 | -23.2% | 9,813 | -11.0% | 0.06% | -31.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $277,752 | +8.6% | 7,142 | +10.0% | 0.06% | -3.3% |
| KKR | KKR & CO INC | $261,707 | +13.1% | 4,983 | 0.0% | 0.06% | +1.8% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $263,914 | -13.8% | 3,313 | +0.5% | 0.06% | -23.3% |
| ILMN | Sell | ILLUMINA INC | $256,503 | +13.9% | 1,103 | -1.0% | 0.06% | +1.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $253,670 | +3.1% | 1,270 | -28.0% | 0.05% | -6.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $250,759 | -3.0% | 610 | -9.4% | 0.05% | -13.1% |
| A | AGILENT TECHNOLOGIES INC | $243,893 | -7.6% | 1,763 | 0.0% | 0.05% | -17.5% | |
| CRM | New | SALESFORCE INC | $245,330 | – | 1,228 | +100.0% | 0.05% | – |
| WM | Buy | WASTE MGMT INC DEL | $239,534 | +14.5% | 1,468 | +10.1% | 0.05% | +2.0% |
| MDLZ | New | MONDELEZ INTL INCcl a | $233,283 | – | 3,346 | +100.0% | 0.05% | – |
| VNQ | VANGUARD INDEX FDSreal estate etf | $225,288 | +0.7% | 2,713 | 0.0% | 0.05% | -9.4% | |
| DLTR | Buy | DOLLAR TREE INC | $223,794 | +2.5% | 1,559 | +1.0% | 0.05% | -7.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $223,000 | -0.9% | 1,250 | -3.2% | 0.05% | -11.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $217,510 | -14.8% | 977 | -8.6% | 0.05% | -24.6% |
| OTIS | New | OTIS WORLDWIDE CORP | $201,125 | – | 2,383 | +100.0% | 0.04% | – |
| PEP | New | PEPSICO INC | $200,895 | – | 1,102 | +100.0% | 0.04% | – |
| RLX | RLX TECHNOLOGY INCsponsored ads | $29,632 | +26.1% | 10,218 | 0.0% | 0.01% | 0.0% | |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,533 | -100.0% | -0.05% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,665 | -100.0% | -0.06% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -11,861 | -100.0% | -0.06% | – | |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,685 | -100.0% | -0.12% | – |
| CALB | Exit | CALIFORNIA BANCORP INC | $0 | – | -24,298 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.