Capital Planning Advisors, LLC
- SEC CIK
- 0001631941
- Latest filing
- May 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 159
- +14 vs. Q3 2021
- Portfolio value
- $525.2M
- +$43.1M (+8.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 134,472 | $41.1M | 7.8% | +6,354+5.0% | Added | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 612,454 | $36.1M | 6.9% | +11,599+1.9% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,392,679 | $25.3M | 4.8% | +10,057+0.7% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 261,129 | $19.9M | 3.8% | +5,544+2.2% | Added | – |
| AAPLApple Inc. | Stock | 107,716 | $19.1M | 3.6% | +1,463+1.4% | Added | History |
| iShares Tr46436E536 | US SML CP VALUE | 567,590 | $18.2M | 3.5% | −14,597−2.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 49,146 | $16.5M | 3.1% | +1,077+2.2% | Added | History |
| Managed Portfolio Series46143U849 | KNWLDL LD ETF | 302,722 | $14.5M | 2.8% | −4,583−1.5% | Reduced | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 203,776 | $12.5M | 2.4% | −14,896−6.8% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 113,832 | $12.5M | 2.4% | +2,866+2.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,850 | $11.2M | 2.1% | +97+2.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,076 | $10.3M | 2.0% | +147+5.0% | Added | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 242,030 | $9.89M | 1.9% | −1,481−0.6% | Reduced | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 107,060 | $9.65M | 1.8% | −4,718−4.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 14,586 | $8.28M | 1.6% | −82−0.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,099 | $8.05M | 1.5% | −403−1.6% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 38,447 | $7.86M | 1.5% | +866+2.3% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 11,586 | $7.73M | 1.5% | +19+0.2% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 109,678 | $7.22M | 1.4% | +2,871+2.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 49,430 | $6.96M | 1.3% | +1,437+3.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 13,470 | $6.76M | 1.3% | +98+0.7% | Added | History |
| ABTAbbott Laboratories | Stock | 47,539 | $6.69M | 1.3% | +632+1.3% | Added | History |
| VVisa Inc. | Stock | 29,338 | $6.36M | 1.2% | −126−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 18,763 | $6.31M | 1.2% | +167+0.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 22,468 | $5.66M | 1.1% | +77+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 32,195 | $5.51M | 1.0% | +510+1.6% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 97,452 | $5.44M | 1.0% | +4,537+4.9% | Added | – |
| CVXChevron Corp | Stock | 44,493 | $5.22M | 1.0% | +3,761+9.2% | Added | History |
| TSLATesla, Inc. | Stock | 4,872 | $5.15M | 1.0% | +273+5.9% | Added | History |
| SHWSherwin Williams Co | COM | 13,693 | $4.82M | 0.9% | −103−0.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 8,073 | $4.58M | 0.9% | +191+2.4% | Added | History |
| NVDANVIDIA Corp | Stock | 14,208 | $4.18M | 0.8% | +1,377+10.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 26,169 | $4.14M | 0.8% | +809+3.2% | Added | History |
| HONHoneywell International Inc | COM | 19,763 | $4.12M | 0.8% | −526−2.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 38,310 | $3.95M | 0.8% | +461+1.2% | Added | History |
| WCNWaste Connections, Inc. | COM | 28,307 | $3.86M | 0.7% | +263+0.9% | Added | History |
| ZTSZoetis Inc. | Stock | 15,580 | $3.80M | 0.7% | +164+1.1% | Added | History |
| HDHome Depot, Inc. | Stock | 9,107 | $3.78M | 0.7% | +246+2.8% | Added | History |
| BXBlackstone Inc. | COM | 27,910 | $3.61M | 0.7% | −1,024−3.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 19,105 | $3.60M | 0.7% | +461+2.5% | Added | History |
| ACNAccenture plc | Stock | 8,590 | $3.56M | 0.7% | +49+0.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 14,192 | $3.50M | 0.7% | −207−1.4% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 29,915 | $3.47M | 0.7% | +450+1.5% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 18,837 | $3.27M | 0.6% | +568+3.1% | Added | History |
| ROSTRoss Stores, Inc. | COM | 28,460 | $3.25M | 0.6% | −741−2.5% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 8,226 | $2.95M | 0.6% | +148+1.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,045 | $2.75M | 0.5% | +252+2.9% | Added | History |
| AONAon plc | CL A | 8,946 | $2.69M | 0.5% | +155+1.8% | Added | History |
| DISWalt Disney Co | Stock | 16,785 | $2.60M | 0.5% | −2,018−10.7% | Reduced | History |
| CPRTCopart Inc | COM | 17,020 | $2.58M | 0.5% | +9,571+128.5% | Added | History |
| DHRDanaher Corp | Stock | 7,685 | $2.53M | 0.5% | +852+12.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 34,608 | $2.51M | 0.5% | −41−0.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,212 | $2.47M | 0.5% | −14−0.2% | Reduced | – |
| MTCHMatch Group, Inc. | COM | 18,607 | $2.46M | 0.5% | −493−2.6% | Reduced | History |
| ORCLOracle Corp | Stock | 28,039 | $2.44M | 0.5% | +465+1.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 17,161 | $2.29M | 0.4% | −1,618−8.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 19,597 | $2.29M | 0.4% | +379+2.0% | Added | History |
| NKENIKE, Inc. | Stock | 13,528 | $2.25M | 0.4% | +482+3.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.25M | 0.4% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 17,375 | $2.25M | 0.4% | −121−0.7% | Reduced | History |
| AVYAvery Dennison Corp | COM | 10,119 | $2.19M | 0.4% | +308+3.1% | Added | History |
| EMREmerson Electric Co | Stock | 22,954 | $2.13M | 0.4% | +1,205+5.5% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 51,086 | $2.13M | 0.4% | +7,793+18.0% | Added | History |
| DGDollar General Corp | COM | 8,855 | $2.09M | 0.4% | +109+1.2% | Added | History |
| BABoeing Co | Stock | 10,019 | $2.02M | 0.4% | −1,543−13.3% | Reduced | History |
| VLOValero Energy Corp | Stock | 26,629 | $2.00M | 0.4% | +730+2.8% | Added | History |
| MCOMoodys Corp | Stock | 5,109 | $2.00M | 0.4% | +377+8.0% | Added | History |
| PPGPPG Industries Inc | Stock | 10,583 | $1.82M | 0.3% | −830−7.3% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,323 | $1.77M | 0.3% | +319+4.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,375 | $1.75M | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 598 | $1.73M | 0.3% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 25,569 | $1.70M | 0.3% | −5,003−16.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,946 | $1.48M | 0.3% | +479+10.7% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 2,193 | $1.43M | 0.3% | +60+2.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 18,258 | $1.40M | 0.3% | −1,540−7.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,326 | $1.40M | 0.3% | +8,326 | New | – |
| PHParker-Hannifin Corp | Stock | 4,347 | $1.38M | 0.3% | +77+1.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 20,958 | $1.33M | 0.3% | +432+2.1% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 11,211 | $1.23M | 0.2% | −890−7.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,575 | $1.22M | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 4,750 | $1.21M | 0.2% | −16−0.3% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 3,971 | $1.12M | 0.2% | 00.0% | Unchanged | History |
| Legg Mason ETF Invt Tr52468L810 | WESTN ASET TTL | 42,534 | $1.12M | 0.2% | −3,734−8.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,206 | $1.10M | 0.2% | 00.0% | Unchanged | – |
| VEEVVeeva Systems Inc | Stock | 4,089 | $1.04M | 0.2% | −723−15.0% | Reduced | History |
| DEDeere & Co | Stock | 2,979 | $1.02M | 0.2% | −28−0.9% | Reduced | History |
| DOVDOVER Corp | COM | 5,575 | $1.01M | 0.2% | +26+0.5% | Added | History |
| PFEPfizer Inc | Stock | 17,093 | $1.01M | 0.2% | +2,814+19.7% | Added | History |
| INTCIntel Corp | Stock | 17,629 | $908.0K | 0.2% | +657+3.9% | Added | History |
| BACBank of America Corp | Stock | 18,327 | $815.0K | 0.2% | −872−4.5% | Reduced | History |
| CICigna Group | Stock | 3,403 | $781.0K | 0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 6,497 | $709.0K | 0.1% | −4,569−41.3% | Reduced | History |
| PGRProgressive Corp | Stock | 6,847 | $703.0K | 0.1% | −153−2.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,949 | $687.0K | 0.1% | +3,949 | New | – |
| MAMastercard Inc | Stock | 1,829 | $657.0K | 0.1% | −13−0.7% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,908 | $652.0K | 0.1% | −6,505−33.5% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 6,857 | $651.0K | 0.1% | +182+2.7% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,148 | $650.0K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 17,550 | $647.0K | 0.1% | +376+2.2% | Added | – |
| WMTWalmart Inc. | Stock | 4,263 | $617.0K | 0.1% | +178+4.4% | Added | History |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.