Capital Planning Advisors, LLC
- SEC CIK
- 0001631941
- Latest filing
- May 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 121
- −11 vs. Q2 2022
- Portfolio value
- $372.3M
- −$5.43M (−1.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 520,245 | $26.2M | 7.0% | +235,364+82.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 115,233 | $24.2M | 6.5% | +15,956+16.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 469,599 | $22.6M | 6.1% | +28,220+6.4% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 561,264 | $18.5M | 5.0% | −189,669−25.3% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 450,411 | $17.9M | 4.8% | +450,411 | New | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 777,117 | $16.3M | 4.4% | +2,580+0.3% | Added | – |
| AAPLApple Inc. | Stock | 104,795 | $14.5M | 3.9% | +319+0.3% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 221,470 | $11.9M | 3.2% | −3,991−1.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 47,740 | $11.1M | 3.0% | +1,110+2.4% | Added | History |
| Managed Portfolio Series46143U849 | KNWLDL LD ETF | 279,288 | $9.19M | 2.5% | −7,086−2.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 76,846 | $7.35M | 2.0% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 58,647 | $7.10M | 1.9% | +9,863+20.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 13,850 | $7.00M | 1.9% | +260+1.9% | Added | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 192,836 | $6.97M | 1.9% | +32,804+20.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 61,546 | $6.96M | 1.9% | −87−0.1% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 126,450 | $6.82M | 1.8% | +7,006+5.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 14,077 | $6.65M | 1.8% | +327+2.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 169,655 | $6.63M | 1.8% | +23,428+16.0% | Added | – |
| JNJJohnson & Johnson | Stock | 35,754 | $5.84M | 1.6% | +2,625+7.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,427 | $5.80M | 1.6% | +29+0.3% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 70,683 | $5.79M | 1.6% | −26,095−27.0% | Reduced | – |
| VVisa Inc. | Stock | 28,930 | $5.14M | 1.4% | +1,180+4.3% | Added | History |
| CVXChevron Corp | Stock | 35,372 | $5.08M | 1.4% | −4,220−10.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 50,892 | $4.92M | 1.3% | +4,430+9.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,709 | $4.86M | 1.3% | −1,130−4.7% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 21,967 | $4.28M | 1.1% | −240−1.1% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 30,758 | $4.16M | 1.1% | +2,105+7.3% | Added | History |
| CVSCVS Health Corp | Stock | 41,223 | $3.93M | 1.1% | +1,173+2.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 41,059 | $3.54M | 0.9% | +22,767+124.5% | Added | History |
| TSLATesla, Inc. | Stock | 13,233 | $3.51M | 0.9% | −264−2.0% | ReducedConverted for a 3-for-1 split | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 20,342 | $3.04M | 0.8% | +1,729+9.3% | Added | History |
| PGRProgressive Corp | Stock | 24,618 | $2.86M | 0.8% | +18,479+301.0% | Added | History |
| SHWSherwin Williams Co | COM | 13,746 | $2.81M | 0.8% | +612+4.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 17,811 | $2.76M | 0.7% | −547−3.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,475 | $2.62M | 0.7% | +1,667+21.3% | Added | History |
| AONAon plc | CL A | 9,469 | $2.54M | 0.7% | +552+6.2% | Added | History |
| BXBlackstone Inc. | COM | 28,714 | $2.40M | 0.6% | −64−0.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 16,112 | $2.39M | 0.6% | +369+2.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 17,536 | $2.38M | 0.6% | +143+0.8% | Added | History |
| ACNAccenture plc | Stock | 9,155 | $2.36M | 0.6% | +11+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 19,221 | $2.28M | 0.6% | +1,788+10.3% | Added | History |
| DHRDanaher Corp | Stock | 8,780 | $2.27M | 0.6% | +632+7.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,833 | $2.25M | 0.6% | +4,812+471.3% | Added | History |
| VLOValero Energy Corp | Stock | 20,939 | $2.24M | 0.6% | −3,574−14.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 12,182 | $2.20M | 0.6% | +2,791+29.7% | Added | History |
| ADBEAdobe Inc. | Stock | 7,813 | $2.15M | 0.6% | −74−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 19,826 | $2.07M | 0.6% | −3,658−15.6% | Reduced | History |
| DGDollar General Corp | COM | 7,406 | $1.78M | 0.5% | +2,516+51.5% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,833 | $1.70M | 0.5% | +541+8.6% | Added | History |
| NVDANVIDIA Corp | Stock | 13,638 | $1.66M | 0.4% | −530−3.7% | Reduced | History |
| ORCLOracle Corp | Stock | 27,023 | $1.65M | 0.4% | −647−2.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $1.63M | 0.4% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 4,712 | $1.57M | 0.4% | +1,904+67.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,618 | $1.50M | 0.4% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,375 | $1.36M | 0.4% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 2,712 | $1.33M | 0.4% | +2,712 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,407 | $1.18M | 0.3% | −215−4.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,780 | $1.13M | 0.3% | +60+0.5% | AddedConverted for a 20-for-1 split | History |
| AZOAutoZone Inc | COM | 527 | $1.13M | 0.3% | +527 | New | History |
| HONHoneywell International Inc | COM | 6,413 | $1.07M | 0.3% | −6,937−52.0% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 4,062 | $984.0K | 0.3% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 3,487 | $968.0K | 0.3% | +8+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 22,209 | $888.0K | 0.2% | +2,223+11.1% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 9,829 | $882.0K | 0.2% | −91−0.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,414 | $862.0K | 0.2% | −69−2.8% | Reduced | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 17,255 | $808.0K | 0.2% | +5,201+43.1% | Added | – |
| AVYAvery Dennison Corp | COM | 4,954 | $806.0K | 0.2% | +4,954 | New | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 29,770 | $772.0K | 0.2% | +7,469+33.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,906 | $747.0K | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 15,997 | $700.0K | 0.2% | −879−5.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,773 | $679.0K | 0.2% | +204+2.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,523 | $676.0K | 0.2% | +906+146.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,748 | $646.0K | 0.2% | −3,578−43.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 4,744 | $615.0K | 0.2% | +430+10.0% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 7,109 | $587.0K | 0.2% | −10,842−60.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 6,915 | $574.0K | 0.2% | +15+0.2% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,331 | $568.0K | 0.2% | −1,279−10.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,352 | $549.0K | 0.1% | +164+3.9% | Added | History |
| MCDMcDonalds Corp | Stock | 2,308 | $533.0K | 0.1% | +1,068+86.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,148 | $533.0K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,634 | $528.0K | 0.1% | +650+66.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,116 | $525.0K | 0.1% | +6+0.5% | Added | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 13,518 | $522.0K | 0.1% | −835−5.8% | Reduced | – |
| MAMastercard Inc | Stock | 1,814 | $516.0K | 0.1% | −57−3.0% | Reduced | History |
| RTXRTX Corp | Stock | 5,754 | $471.0K | 0.1% | −176−3.0% | Reduced | History |
| DOVDOVER Corp | COM | 3,956 | $461.0K | 0.1% | −803−16.9% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,334 | $454.0K | 0.1% | +2,153+19.3% | Added | – |
| BACBank of America Corp | Stock | 14,120 | $426.0K | 0.1% | +194+1.4% | Added | History |
| COPConocoPhillips | Stock | 4,042 | $414.0K | 0.1% | +160+4.1% | Added | History |
| LOWLowes Companies Inc | Stock | 2,193 | $412.0K | 0.1% | −178−7.5% | Reduced | History |
| INTCIntel Corp | Stock | 15,275 | $394.0K | 0.1% | −2,013−11.6% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 2,934 | $394.0K | 0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 1,563 | $380.0K | 0.1% | −1,510−49.1% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,774 | $372.0K | 0.1% | +4+0.2% | Added | History |
| IAUiShares Gold Trust | ETF | 11,707 | $369.0K | 0.1% | −1,300−10.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,230 | $346.0K | 0.1% | −62,698−88.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,074 | $340.0K | 0.1% | −284−12.0% | Reduced | History |
| DISWalt Disney Co | Stock | 3,561 | $336.0K | 0.1% | +1,290+56.8% | Added | History |
| SYYSysco Corp | Stock | 4,211 | $298.0K | 0.1% | −65−1.5% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,813 | $289.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (17)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 200,310 | $14.3M | 3.8% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,518 | $2.06M | 0.5% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 34,290 | $1.79M | 0.5% | – |
| CPRTCopart Inc | COM | 9,096 | $988.0K | 0.3% | History |
| EMREmerson Electric Co | Stock | 9,304 | $740.0K | 0.2% | History |
| MTCHMatch Group, Inc. | COM | 8,340 | $581.0K | 0.2% | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,002 | $456.0K | 0.1% | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 33,535 | $296.0K | 0.1% | History |
| KOCoca Cola Co | Stock | 3,837 | $241.0K | 0.1% | History |
| LUVSouthwest Airlines Co | COM | 6,489 | $234.0K | 0.1% | History |
| NKENIKE, Inc. | Stock | 2,279 | $233.0K | 0.1% | History |
| MDLZMondelez International, Inc. | Stock | 3,516 | $218.0K | 0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 2,956 | $213.0K | 0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 950 | $203.0K | 0.1% | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 11,827 | $134.0K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 12,770 | $36.0K | <0.1% | History |
| MOTSMotus GI Holdings, Inc. | COM | 10,000 | $3.00K | <0.1% | History |