$529 Million is the total value of Capital Planning Advisors, LLC's 135 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | WISDOMTREE TRfloatng rat trea | $42,603,470 | -3.5% | 847,999 | -3.4% | 8.06% | -12.6% | |
| GOVT | New | ISHARES TRus treas bd etf | $34,335,660 | – | 1,490,263 | +100.0% | 6.49% | – |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $27,510,036 | +14.2% | 310,112 | +3.7% | 5.20% | +3.5% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $25,681,835 | +15.7% | 474,886 | +7.1% | 4.86% | +4.8% |
| Sell | WORLD GOLD TRspdr gld minis | $25,362,441 | +7.5% | 619,957 | -3.6% | 4.80% | -2.6% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $20,159,232 | +17.6% | 66,495 | +3.2% | 3.81% | +6.6% |
| AAPL | Sell | APPLE INC | $19,776,062 | +9.3% | 102,717 | -2.8% | 3.74% | -1.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $18,742,408 | +7.4% | 391,282 | -1.9% | 3.54% | -2.7% |
| MSFT | Sell | MICROSOFT CORP | $18,049,192 | +17.7% | 47,998 | -1.2% | 3.41% | +6.6% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $16,314,887 | +9.5% | 678,656 | +2.5% | 3.08% | -0.8% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $15,329,175 | +17.3% | 408,125 | +5.0% | 2.90% | +6.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,597,715 | +6.1% | 83,025 | -0.6% | 2.19% | -3.8% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $11,193,191 | -16.5% | 411,212 | -17.3% | 2.12% | -24.3% |
| KLDW | Buy | INVESTMENT MANAGERS SER TRknwldl ld etf | $10,952,544 | +10.0% | 262,002 | +1.3% | 2.07% | -0.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,690,855 | +15.6% | 14,681 | -1.0% | 1.83% | +4.7% |
| AMZN | Sell | AMAZON COM INC | $8,900,089 | +18.7% | 58,576 | -0.7% | 1.68% | +7.5% |
| V | Sell | VISA INC | $7,654,984 | +11.5% | 29,403 | -1.5% | 1.45% | +1.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $7,618,959 | +12.8% | 108,409 | +1.9% | 1.44% | +2.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,624,571 | +2.5% | 12,583 | -1.8% | 1.25% | -7.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,467,183 | +8.3% | 47,420 | +2.2% | 1.22% | -1.8% |
| KIE | Buy | SPDR SER TRs&p ins etf | $6,170,540 | +6.8% | 136,456 | +0.5% | 1.17% | -3.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,676,976 | +6.3% | 10,695 | +1.4% | 1.07% | -3.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,340,800 | -7.0% | 34,074 | -7.6% | 1.01% | -15.7% |
| ABT | Sell | ABBOTT LABS | $5,116,421 | +13.6% | 46,483 | -0.0% | 0.97% | +3.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,945,479 | +11.1% | 15,908 | -2.7% | 0.94% | +0.6% |
| PGR | Sell | PROGRESSIVE CORP | $4,880,339 | +3.3% | 30,640 | -9.7% | 0.92% | -6.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $4,740,964 | +10.6% | 31,761 | -0.5% | 0.90% | +0.1% |
| CVX | Buy | CHEVRON CORP NEW | $4,523,526 | -6.5% | 30,327 | +5.7% | 0.86% | -15.3% |
| ADBE | Sell | ADOBE INC | $4,515,466 | +12.5% | 7,569 | -3.9% | 0.85% | +1.9% |
| FB | Sell | META PLATFORMS INCcl a | $4,494,348 | +12.1% | 12,697 | -4.9% | 0.85% | +1.7% |
| MRK | Buy | MERCK & CO INC | $4,420,979 | +7.5% | 40,552 | +1.5% | 0.84% | -2.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,391,915 | -1.9% | 23,180 | -1.4% | 0.83% | -11.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,348,304 | +15.1% | 26,587 | -1.2% | 0.82% | +4.3% |
| UNP | Buy | UNION PAC CORP | $4,205,752 | +23.1% | 17,123 | +2.1% | 0.80% | +11.5% |
| NVDA | Sell | NVIDIA CORPORATION | $4,094,479 | +7.2% | 8,268 | -5.8% | 0.77% | -2.9% |
| BX | Buy | BLACKSTONE INC | $3,925,549 | +25.8% | 29,984 | +3.0% | 0.74% | +14.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,805,804 | +28.8% | 12,202 | +5.3% | 0.72% | +16.7% |
| HD | Buy | HOME DEPOT INC | $3,759,028 | +14.9% | 10,847 | +0.2% | 0.71% | +4.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,622,194 | +14.7% | 13,828 | +0.9% | 0.68% | +3.9% |
| AON | Buy | AON PLC | $3,454,698 | -9.6% | 11,871 | +0.7% | 0.65% | -18.2% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $3,436,829 | -1.2% | 37,175 | -6.1% | 0.65% | -10.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,290,834 | +9.7% | 9,378 | -4.0% | 0.62% | -0.6% |
| ZTS | Buy | ZOETIS INCcl a | $3,088,051 | +17.2% | 15,646 | +3.3% | 0.58% | +6.2% |
| GWW | Sell | GRAINGER W W INC | $3,001,515 | +15.7% | 3,622 | -3.4% | 0.57% | +4.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,922,115 | +5.2% | 8,193 | +3.3% | 0.55% | -4.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,889,327 | -3.9% | 7,128 | -3.0% | 0.55% | -12.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,726,239 | +14.4% | 6,015 | +3.2% | 0.52% | +3.6% |
| AVGO | Sell | BROADCOM INC | $2,610,909 | +26.7% | 2,339 | -5.8% | 0.49% | +14.9% |
| ORCL | Sell | ORACLE CORP | $2,601,380 | -0.6% | 24,674 | -0.1% | 0.49% | -9.9% |
| VOO | Buy | VANGUARD INDEX FDS | $2,597,650 | +173.7% | 5,947 | +146.0% | 0.49% | +148.0% |
| TXN | Sell | TEXAS INSTRS INC | $2,512,296 | -5.0% | 14,738 | -11.4% | 0.48% | -13.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,315,372 | +66.0% | 57,582 | +56.7% | 0.44% | +50.5% |
| DE | Sell | DEERE & CO | $2,195,526 | +2.3% | 5,491 | -3.5% | 0.42% | -7.4% |
| WMT | Buy | WALMART INC | $2,120,865 | +49.3% | 13,453 | +51.4% | 0.40% | +35.5% |
| AZO | Buy | AUTOZONE INC | $2,115,029 | +6.8% | 818 | +4.9% | 0.40% | -3.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,106,571 | +14.1% | 5,144 | -0.2% | 0.40% | +3.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,068,116 | +102.2% | 19,105 | +76.2% | 0.39% | +83.6% |
| IXUS | Buy | ISHARES TRcore msci total | $1,810,703 | +23.1% | 27,887 | +13.8% | 0.34% | +11.4% |
| TSLA | Buy | TESLA INC | $1,762,965 | +1.0% | 7,095 | +1.7% | 0.33% | -8.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,712,408 | +11.1% | 3,375 | 0.0% | 0.32% | +0.6% | |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,647,149 | +341.9% | 29,466 | +297.3% | 0.31% | +298.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,552,559 | +18.0% | 3,370 | -0.2% | 0.29% | +6.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,434,486 | +41.7% | 3,018 | +27.4% | 0.27% | +28.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,401,408 | +6.6% | 9,944 | -0.2% | 0.26% | -3.3% |
| New | J P MORGAN EXCHANGE TRADED Fhedged equity la | $1,378,899 | – | 26,076 | +100.0% | 0.26% | – | |
| PEP | Buy | PEPSICO INC | $1,262,930 | +88.7% | 7,436 | +88.3% | 0.24% | +70.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,202,947 | +17.7% | 7,072 | +0.4% | 0.23% | +6.6% |
| AVY | Buy | AVERY DENNISON CORP | $1,182,434 | +14.9% | 5,849 | +3.8% | 0.22% | +4.2% |
| INTU | Buy | INTUIT | $1,179,432 | +46.7% | 1,887 | +20.0% | 0.22% | +32.7% |
| VLO | Sell | VALERO ENERGY CORP | $1,146,210 | -15.6% | 8,817 | -8.0% | 0.22% | -23.3% |
| ICF | ISHARES TRcohen steer reit | $1,093,729 | +17.1% | 18,623 | 0.0% | 0.21% | +6.2% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,025,757 | +9.0% | 2,405 | +1.2% | 0.19% | -1.0% |
| CI | Sell | THE CIGNA GROUP | $1,004,056 | +4.2% | 3,353 | -0.5% | 0.19% | -5.5% |
| PANW | PALO ALTO NETWORKS INC | $994,925 | +25.8% | 3,374 | 0.0% | 0.19% | +13.9% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $904,351 | +7.0% | 12,002 | -2.1% | 0.17% | -2.8% |
| LLY | Sell | ELI LILLY & CO | $793,354 | +4.2% | 1,361 | -4.0% | 0.15% | -5.7% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $772,128 | – | 10,498 | +100.0% | 0.15% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $747,771 | +9.8% | 9,957 | 0.0% | 0.14% | -0.7% | |
| IVE | ISHARES TRs&p 500 val etf | $721,296 | +13.0% | 4,148 | 0.0% | 0.14% | +2.3% | |
| INTC | Buy | INTEL CORP | $702,847 | +43.1% | 13,987 | +1.3% | 0.13% | +30.4% |
| CSCO | Buy | CISCO SYS INC | $703,339 | -4.0% | 13,922 | +2.2% | 0.13% | -13.1% |
| XOM | Sell | EXXON MOBIL CORP | $682,364 | -17.7% | 6,825 | -3.2% | 0.13% | -25.4% |
| CAT | Buy | CATERPILLAR INC | $681,815 | +16.9% | 2,306 | +7.9% | 0.13% | +5.7% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $670,115 | +8.0% | 6,003 | 0.0% | 0.13% | -1.6% | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $665,790 | – | 6,327 | +100.0% | 0.13% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $658,453 | +11.7% | 2,776 | +0.0% | 0.12% | +0.8% |
| HON | Sell | HONEYWELL INTL INC | $645,278 | +6.5% | 3,077 | -6.2% | 0.12% | -3.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $614,907 | -2.3% | 6,536 | -3.8% | 0.12% | -11.5% |
| BAC | Buy | BANK AMERICA CORP | $614,006 | +138.6% | 18,236 | +94.0% | 0.12% | +114.8% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $615,643 | -98.2% | 6,387 | -98.3% | 0.12% | -98.4% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $600,857 | -8.2% | 10,680 | -13.3% | 0.11% | -16.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $596,731 | +23.6% | 14,147 | +8.1% | 0.11% | +11.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $588,651 | -6.2% | 4,017 | -6.6% | 0.11% | -15.3% |
| MCD | Buy | MCDONALDS CORP | $583,828 | +17.6% | 1,969 | +4.5% | 0.11% | +5.8% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $552,765 | – | 16,253 | +100.0% | 0.10% | – |
| KOMP | Buy | SPDR SER TRs&p kensho new | $547,478 | +21.3% | 11,723 | +2.9% | 0.10% | +10.6% |
| CVS | Sell | CVS HEALTH CORP | $531,085 | +11.0% | 6,726 | -1.8% | 0.10% | 0.0% |
| DOV | DOVER CORP | $508,957 | +10.3% | 3,309 | 0.0% | 0.10% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $486,866 | +6.3% | 1,040 | 0.0% | 0.09% | -4.2% | |
| LOW | Buy | LOWES COS INC | $473,141 | +8.6% | 2,126 | +1.4% | 0.09% | -2.2% |
| COP | Sell | CONOCOPHILLIPS | $458,244 | -6.8% | 3,948 | -3.8% | 0.09% | -15.5% |
| FAST | FASTENAL CO | $445,747 | +18.5% | 6,882 | 0.0% | 0.08% | +7.7% | |
| RTX | Buy | RTX CORPORATION | $439,547 | +17.3% | 5,224 | +0.4% | 0.08% | +6.4% |
| IAU | Sell | ISHARES GOLD TRishares new | $425,817 | +7.3% | 10,910 | -3.8% | 0.08% | -2.4% |
| PFE | Sell | PFIZER INC | $406,918 | -25.0% | 14,134 | -13.6% | 0.08% | -31.9% |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $403,598 | +0.1% | 8,035 | 0.0% | 0.08% | -9.5% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $393,809 | +22.8% | 1,666 | +2.3% | 0.07% | +10.4% |
| TMUS | Sell | T-MOBILE US INC | $351,283 | +13.6% | 2,191 | -0.8% | 0.07% | +1.5% |
| MSI | MOTOROLA SOLUTIONS INC | $338,450 | +15.0% | 1,081 | 0.0% | 0.06% | +4.9% | |
| ECL | Buy | ECOLAB INC | $340,170 | +22.8% | 1,715 | +4.9% | 0.06% | +10.3% |
| ABBV | Sell | ABBVIE INC | $329,311 | +3.1% | 2,125 | -0.8% | 0.06% | -7.5% |
| SPGI | Buy | S&P GLOBAL INC | $324,223 | +23.4% | 736 | +2.4% | 0.06% | +10.9% |
| CRM | Sell | SALESFORCE INC | $315,242 | +29.3% | 1,198 | -0.3% | 0.06% | +17.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $305,345 | -21.3% | 5,439 | -27.3% | 0.06% | -28.4% |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $306,688 | – | 1,441 | +100.0% | 0.06% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $279,397 | – | 4,710 | +100.0% | 0.05% | – |
| SYY | Sell | SYSCO CORP | $270,947 | +7.2% | 3,705 | -3.2% | 0.05% | -3.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $261,800 | +17.9% | 548 | +6.0% | 0.05% | +6.5% |
| MDT | Sell | MEDTRONIC PLC | $258,014 | -6.5% | 3,132 | -11.1% | 0.05% | -15.5% |
| IWM | ISHARES TRrussell 2000 etf | $250,888 | +13.6% | 1,250 | 0.0% | 0.05% | +2.2% | |
| WPC | Sell | WP CAREY INC | $242,713 | +13.5% | 3,745 | -5.3% | 0.05% | +2.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $238,200 | +13.4% | 1,048 | +0.3% | 0.04% | +2.3% |
| A | New | AGILENT TECHNOLOGIES INC | $227,314 | – | 1,635 | +100.0% | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $225,129 | – | 1,257 | +100.0% | 0.04% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $221,980 | – | 939 | +100.0% | 0.04% | – |
| DHR | Sell | DANAHER CORPORATION | $220,004 | -15.5% | 951 | -9.4% | 0.04% | -22.2% |
| ADM | ARCHER DANIELS MIDLAND CO | $221,210 | -4.2% | 3,063 | 0.0% | 0.04% | -12.5% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $220,390 | +3.6% | 946 | +7.0% | 0.04% | -4.5% |
| DLTR | New | DOLLAR TREE INC | $214,922 | – | 1,513 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INC | $213,135 | – | 740 | +100.0% | 0.04% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $211,858 | -8.8% | 2,925 | -12.6% | 0.04% | -16.7% |
| NFLX | New | NETFLIX INC | $207,411 | – | 426 | +100.0% | 0.04% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $207,213 | – | 2,316 | +100.0% | 0.04% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $67,439 | +386.1% | 39,670 | +194.5% | 0.01% | +333.3% |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $39,880 | – | 11,940 | +100.0% | 0.01% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -13,682 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 39 | Q2 2024 | 24.8% |
| VANGUARD INDEX FDS | 39 | Q2 2024 | 8.1% |
| APPLE INC | 39 | Q2 2024 | 4.2% |
| MICROSOFT CORP | 39 | Q2 2024 | 3.6% |
| JOHNSON & JOHNSON | 39 | Q2 2024 | 3.7% |
| VISA INC | 39 | Q2 2024 | 1.9% |
| ABBOTT LABS | 39 | Q2 2024 | 1.7% |
| COSTCO WHSL CORP NEW | 39 | Q2 2024 | 2.1% |
| ORACLE CORP | 39 | Q2 2024 | 2.1% |
| CHEVRON CORP NEW | 39 | Q2 2024 | 2.2% |
View Capital Planning Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-15 |
| 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 |
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.