Capital Planning Advisors, LLC
- SEC CIK
- 0001631941
- Latest filing
- May 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 120
- −1 vs. Q3 2022
- Portfolio value
- $420.8M
- +$48.5M (+13.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 830,739 | $41.8M | 9.9% | +310,494+59.7% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 668,430 | $29.4M | 7.0% | +218,019+48.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 115,153 | $24.7M | 5.9% | −80−0.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 420,975 | $22.5M | 5.4% | −48,624−10.4% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 535,246 | $19.4M | 4.6% | −26,018−4.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 660,867 | $15.2M | 3.6% | −116,250−15.0% | Reduced | – |
| AAPLApple Inc. | Stock | 105,918 | $13.8M | 3.3% | +1,123+1.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 49,611 | $11.9M | 2.8% | +1,871+3.9% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 191,385 | $10.5M | 2.5% | −30,085−13.6% | Reduced | – |
| Managed Portfolio Series46143U849 | KNWLDL LD ETF | 267,481 | $9.65M | 2.3% | −11,807−4.2% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 139,666 | $8.43M | 2.0% | +13,216+10.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 60,083 | $8.16M | 1.9% | +1,436+2.4% | Added | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 187,683 | $7.69M | 1.8% | −5,153−2.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 83,653 | $7.38M | 1.8% | +6,807+8.9% | Added | History |
| JNJJohnson & Johnson | Stock | 38,963 | $6.88M | 1.6% | +3,209+9.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 15,016 | $6.85M | 1.6% | +939+6.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 12,866 | $6.82M | 1.6% | −984−7.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 148,762 | $6.52M | 1.5% | −20,893−12.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 67,862 | $6.42M | 1.5% | +67,862 | New | – |
| VVisa Inc. | Stock | 29,940 | $6.22M | 1.5% | +1,010+3.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,256 | $6.20M | 1.5% | −171−1.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 50,252 | $5.52M | 1.3% | −640−1.3% | Reduced | History |
| CVXChevron Corp | Stock | 28,651 | $5.14M | 1.2% | −6,721−19.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 58,313 | $4.90M | 1.2% | −3,233−5.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,645 | $4.61M | 1.1% | −1,064−4.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 41,229 | $4.57M | 1.1% | +170+0.4% | Added | History |
| PGRProgressive Corp | Stock | 34,377 | $4.46M | 1.1% | +9,759+39.6% | Added | History |
| WCNWaste Connections, Inc. | COM | 31,850 | $4.22M | 1.0% | +1,092+3.6% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 25,152 | $4.16M | 1.0% | +4,810+23.6% | Added | History |
| CVSCVS Health Corp | Stock | 42,521 | $3.96M | 0.9% | +1,298+3.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 18,240 | $3.78M | 0.9% | −3,727−17.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 26,197 | $3.69M | 0.9% | +6,976+36.3% | Added | History |
| HDHome Depot, Inc. | Stock | 11,646 | $3.68M | 0.9% | +2,171+22.9% | Added | History |
| AONAon plc | CL A | 11,736 | $3.52M | 0.8% | +2,267+23.9% | Added | History |
| SHWSherwin Williams Co | COM | 14,310 | $3.40M | 0.8% | +564+4.1% | Added | History |
| DGDollar General Corp | COM | 13,566 | $3.34M | 0.8% | +6,160+83.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 14,334 | $3.16M | 0.8% | +2,152+17.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 17,764 | $2.94M | 0.7% | −47−0.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 6,019 | $2.93M | 0.7% | +186+3.2% | Added | History |
| ADBEAdobe Inc. | Stock | 8,201 | $2.76M | 0.7% | +388+5.0% | Added | History |
| ACNAccenture plc | Stock | 8,760 | $2.34M | 0.6% | −395−4.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 15,607 | $2.29M | 0.5% | −505−3.1% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 8,013 | $2.27M | 0.5% | +1,180+17.3% | Added | History |
| DEDeere & Co | Stock | 5,273 | $2.26M | 0.5% | +561+11.9% | Added | History |
| BXBlackstone Inc. | COM | 29,970 | $2.22M | 0.5% | +1,256+4.4% | Added | History |
| AZOAutoZone Inc | COM | 886 | $2.19M | 0.5% | +359+68.1% | Added | History |
| DHRDanaher Corp | Stock | 8,185 | $2.17M | 0.5% | −595−6.8% | Reduced | History |
| ORCLOracle Corp | Stock | 26,444 | $2.16M | 0.5% | −579−2.1% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 3,742 | $2.08M | 0.5% | +1,030+38.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 53,797 | $2.04M | 0.5% | +53,797 | New | – |
| VLOValero Energy Corp | Stock | 15,032 | $1.91M | 0.5% | −5,907−28.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $1.87M | 0.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 15,501 | $1.87M | 0.4% | −2,035−11.6% | Reduced | History |
| AVYAvery Dennison Corp | COM | 9,844 | $1.78M | 0.4% | +4,890+98.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,386 | $1.66M | 0.4% | +979+22.2% | Added | History |
| NVDANVIDIA Corp | Stock | 11,085 | $1.62M | 0.4% | −2,553−18.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,375 | $1.49M | 0.4% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,661 | $1.49M | 0.4% | +1,138+74.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,560 | $1.48M | 0.4% | −58−1.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,922 | $1.43M | 0.3% | +4,807+431.1% | Added | – |
| HONHoneywell International Inc | COM | 6,415 | $1.37M | 0.3% | +20.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 4,062 | $1.18M | 0.3% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 3,487 | $1.16M | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 20,854 | $993.5K | 0.2% | −1,355−6.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,981 | $974.3K | 0.2% | −799−6.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,506 | $924.6K | 0.2% | −5,727−43.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,865 | $920.6K | 0.2% | −12,961−65.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,397 | $916.7K | 0.2% | −17−0.7% | Reduced | History |
| PFEPfizer Inc | Stock | 17,864 | $915.4K | 0.2% | +1,867+11.7% | Added | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 30,841 | $849.4K | 0.2% | +1,071+3.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 7,673 | $846.3K | 0.2% | −100−1.3% | Reduced | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 17,279 | $844.4K | 0.2% | +24+0.1% | Added | – |
| MAMastercard Inc | Stock | 2,165 | $752.8K | 0.2% | +351+19.3% | Added | History |
| WMTWalmart Inc. | Stock | 4,919 | $697.5K | 0.2% | +175+3.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,700 | $678.1K | 0.2% | −215−3.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,284 | $649.7K | 0.2% | −464−9.8% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 17,341 | $641.1K | 0.2% | +4,007+30.1% | Added | – |
| PGProcter & Gamble Co | Stock | 4,109 | $622.8K | 0.1% | −243−5.6% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,116 | $608.9K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,148 | $601.8K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 5,861 | $591.5K | 0.1% | +107+1.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,957 | $582.5K | 0.1% | −2,949−22.8% | Reduced | – |
| CALBCalifornia BanCorp | COM | 24,298 | $577.8K | 0.1% | +24,298 | New | History |
| MCDMcDonalds Corp | Stock | 2,043 | $538.4K | 0.1% | −265−11.5% | Reduced | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 13,396 | $528.1K | 0.1% | −122−0.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,436 | $525.3K | 0.1% | −198−12.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,685 | $513.3K | 0.1% | +2,685 | New | – |
| CATCaterpillar Inc | Stock | 2,111 | $505.7K | 0.1% | +37+1.8% | Added | History |
| DOVDOVER Corp | COM | 3,540 | $479.4K | 0.1% | −416−10.5% | Reduced | History |
| COPConocoPhillips | Stock | 4,035 | $476.1K | 0.1% | −7−0.2% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,355 | $469.0K | 0.1% | −1,976−17.4% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 1,757 | $433.0K | 0.1% | −17−1.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,088 | $416.0K | 0.1% | −105−4.8% | Reduced | History |
| INTCIntel Corp | Stock | 15,722 | $415.5K | 0.1% | +447+2.9% | Added | History |
| IAUiShares Gold Trust | ETF | 11,536 | $399.0K | 0.1% | −171−1.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,155 | $366.8K | 0.1% | −75−0.9% | Reduced | – |
| BACBank of America Corp | Stock | 11,028 | $365.2K | 0.1% | −3,092−21.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,096 | $355.8K | 0.1% | +7,096 | New | – |
| TMUST-Mobile US, Inc. | Stock | 2,442 | $341.9K | 0.1% | −492−16.8% | Reduced | History |
| SYYSysco Corp | Stock | 4,008 | $306.4K | 0.1% | −203−4.8% | Reduced | History |
Sold out since Q3 2022 (12)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46432F388 | MSCI USA VALUE | 70,683 | $5.79M | 1.6% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 9,829 | $882.0K | 0.2% | – |
| EWEdwards Lifesciences Corp | Stock | 7,109 | $587.0K | 0.2% | History |
| MCOMoodys Corp | Stock | 1,563 | $380.0K | 0.1% | History |
| DISWalt Disney Co | Stock | 3,561 | $336.0K | 0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,813 | $289.0K | 0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 831 | $273.0K | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 1,756 | $253.0K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,757 | $237.0K | 0.1% | History |
| DKNGDraftKings Inc. | Stock | 11,496 | $174.0K | <0.1% | History |
| HCATHealth Catalyst, Inc. | COM | 14,870 | $144.0K | <0.1% | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 18,755 | $41.0K | <0.1% | History |