$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,777,879 | +2.7% | 7,930 | 0.0% | 0.58% | +5.8% | |
| ORCL | ORACLE CORP | $2,617,283 | -11.1% | 24,710 | 0.0% | 0.55% | -8.5% | |
| 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% | |
| EEM | ISHARES TRmsci emg mkt etf | $1,394,738 | -4.1% | 36,752 | 0.0% | 0.29% | -1.4% | |
| PH | PARKER-HANNIFIN CORP | $1,315,799 | -0.1% | 3,378 | 0.0% | 0.28% | +3.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,012,273 | -3.6% | 2,368 | 0.0% | 0.21% | -0.9% | |
| ICF | ISHARES TRcohen steer reit | $934,130 | -9.7% | 18,623 | 0.0% | 0.20% | -7.1% | |
| 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% | |
| IVW | ISHARES TRs&p 500 grwt etf | $681,258 | -2.9% | 9,957 | 0.0% | 0.14% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $638,128 | -4.6% | 4,148 | 0.0% | 0.13% | -2.2% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $589,438 | -3.6% | 2,775 | 0.0% | 0.12% | -0.8% | |
| COP | CONOCOPHILLIPS | $491,420 | +15.6% | 4,102 | 0.0% | 0.10% | +19.8% | |
| 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% | |
| 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% | |
| MSI | MOTOROLA SOLUTIONS INC | $294,291 | -7.2% | 1,081 | 0.0% | 0.06% | -4.7% | |
| 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% | |
| IVV | ISHARES TRcore s&p500 etf | $222,068 | -3.7% | 517 | 0.0% | 0.05% | -2.1% | |
| LH | LABORATORY CORP AMER HLDGS | $210,097 | -16.7% | 1,045 | 0.0% | 0.04% | -13.7% |
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.