Capital Planning Advisors, LLC
- SEC CIK
- 0001631941
- Latest filing
- May 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 1, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 128
- +4 vs. Q1 2023
- Portfolio value
- $493.2M
- +$22.7M (+4.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 394,159 | $38.1M | 7.7% | +149,250+60.9% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 702,877 | $35.4M | 7.2% | −333,981−32.2% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 660,378 | $25.2M | 5.1% | +24,416+3.8% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 299,675 | $24.2M | 4.9% | +15,483+5.4% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 448,941 | $22.6M | 4.6% | +85,459+23.5% | Added | – |
| AAPLApple Inc. | Stock | 106,169 | $20.6M | 4.2% | +1,589+1.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 398,859 | $18.4M | 3.7% | −5,988−1.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 66,210 | $18.2M | 3.7% | −5,375−7.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 48,684 | $16.6M | 3.4% | +628+1.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 654,213 | $15.4M | 3.1% | −2,426−0.4% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 385,516 | $13.7M | 2.8% | +385,516 | New | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 493,210 | $13.1M | 2.7% | −53,625−9.8% | Reduced | – |
| Managed Portfolio Series46143U849 | KNWLDL LD ETF | 256,957 | $10.5M | 2.1% | −4,357−1.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 83,514 | $10.0M | 2.0% | +3,351+4.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 14,921 | $8.03M | 1.6% | −70.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 58,348 | $7.61M | 1.5% | +1,116+1.9% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 107,152 | $7.14M | 1.4% | −16,153−13.1% | Reduced | – |
| VVisa Inc. | Stock | 29,573 | $7.02M | 1.4% | +90+0.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 47,730 | $6.34M | 1.3% | −4,925−9.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 12,831 | $6.17M | 1.3% | +145+1.1% | Added | History |
| JNJJohnson & Johnson | Stock | 37,142 | $6.15M | 1.2% | −342−0.9% | Reduced | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 139,935 | $5.72M | 1.2% | −14,512−9.4% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 10,641 | $5.55M | 1.1% | +18+0.2% | Added | History |
| ABTAbbott Laboratories | Stock | 46,984 | $5.12M | 1.0% | −890−1.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,979 | $4.80M | 1.0% | −876−4.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 40,005 | $4.62M | 0.9% | −670−1.6% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 31,721 | $4.53M | 0.9% | +300+1.0% | Added | History |
| PGRProgressive Corp | Stock | 34,109 | $4.52M | 0.9% | +982+3.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 23,575 | $4.43M | 0.9% | −42−0.2% | Reduced | History |
| AONAon plc | CL A | 11,758 | $4.06M | 0.8% | +543+4.8% | Added | History |
| ADBEAdobe Inc. | Stock | 7,954 | $3.89M | 0.8% | +20+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 13,473 | $3.87M | 0.8% | −334−2.4% | Reduced | History |
| CVXChevron Corp | Stock | 23,476 | $3.69M | 0.7% | −4,518−16.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,728 | $3.69M | 0.7% | −1,778−16.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 26,724 | $3.58M | 0.7% | +2,634+10.9% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 38,744 | $3.55M | 0.7% | +4,797+14.1% | Added | – |
| UNPUnion Pacific Corp | Stock | 16,821 | $3.44M | 0.7% | −268−1.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 13,735 | $3.44M | 0.7% | −269−1.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,853 | $3.37M | 0.7% | +81+0.8% | Added | History |
| SHWSherwin Williams Co | COM | 11,677 | $3.10M | 0.6% | −206−1.7% | Reduced | History |
| ACNAccenture plc | Stock | 9,820 | $3.03M | 0.6% | +1,126+13.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 16,606 | $2.99M | 0.6% | −28−0.2% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 3,785 | $2.98M | 0.6% | +27+0.7% | Added | History |
| ORCLOracle Corp | Stock | 24,710 | $2.94M | 0.6% | −271−1.1% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 7,532 | $2.79M | 0.6% | −121−1.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 5,895 | $2.71M | 0.6% | −10−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,930 | $2.70M | 0.5% | +2,413+43.7% | Added | History |
| BXBlackstone Inc. | COM | 29,035 | $2.70M | 0.5% | +2,207+8.2% | Added | History |
| ZTSZoetis Inc. | Stock | 15,193 | $2.62M | 0.5% | −110−0.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,495 | $2.16M | 0.4% | −44−1.7% | Reduced | History |
| DEDeere & Co | Stock | 5,326 | $2.16M | 0.4% | +88+1.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.07M | 0.4% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,537 | $2.05M | 0.4% | +165+3.1% | Added | – |
| AZOAutoZone Inc | COM | 789 | $1.97M | 0.4% | −11−1.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 27,287 | $1.89M | 0.4% | −1,384−4.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,685 | $1.75M | 0.4% | +335+5.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,375 | $1.62M | 0.3% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 6,688 | $1.61M | 0.3% | −1,437−17.7% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 24,510 | $1.53M | 0.3% | +24,510 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,752 | $1.45M | 0.3% | +5,408+17.3% | Added | – |
| DGDollar General Corp | COM | 8,401 | $1.43M | 0.3% | −3,917−31.8% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 3,378 | $1.32M | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 10,023 | $1.21M | 0.2% | −878−8.1% | Reduced | History |
| VLOValero Energy Corp | Stock | 9,392 | $1.10M | 0.2% | −4,371−31.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,856 | $1.08M | 0.2% | −19,874−64.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,368 | $1.05M | 0.2% | 00.0% | Unchanged | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 18,623 | $1.03M | 0.2% | −163,274−89.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,734 | $979.4K | 0.2% | +972+16.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,070 | $962.1K | 0.2% | +9,070 | New | – |
| AVYAvery Dennison Corp | COM | 5,599 | $961.9K | 0.2% | −2,482−30.7% | Reduced | History |
| CICigna Group | Stock | 3,365 | $944.2K | 0.2% | −90−2.6% | Reduced | History |
| MAMastercard Inc | Stock | 2,396 | $942.3K | 0.2% | +646+36.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,752 | $924.5K | 0.2% | +2,591+25.5% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 3,374 | $862.1K | 0.2% | +2,104+165.7% | Added | History |
| WMTWalmart Inc. | Stock | 5,078 | $798.2K | 0.2% | −22−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,258 | $778.4K | 0.2% | −160−2.2% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,930 | $774.0K | 0.2% | +7,930 | New | – |
| CSCOCisco Systems, Inc. | Stock | 14,471 | $748.7K | 0.2% | −399−2.7% | Reduced | History |
| HONHoneywell International Inc | COM | 3,542 | $735.0K | 0.1% | +95+2.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,957 | $701.8K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 4,459 | $676.6K | 0.1% | +220+5.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,148 | $668.6K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,418 | $665.0K | 0.1% | −8−0.6% | Reduced | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 12,539 | $661.9K | 0.1% | −91−0.7% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 6,778 | $661.7K | 0.1% | +58+0.9% | Added | History |
| MCDMcDonalds Corp | Stock | 2,217 | $661.6K | 0.1% | +93+4.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,775 | $611.3K | 0.1% | +2,775 | New | – |
| PFEPfizer Inc | Stock | 16,091 | $590.2K | 0.1% | +281+1.8% | Added | History |
| RTXRTX Corp | Stock | 5,887 | $576.7K | 0.1% | −72−1.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,292 | $563.9K | 0.1% | +171+8.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,354 | $551.5K | 0.1% | +1,354 | New | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 11,395 | $508.2K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,905 | $501.2K | 0.1% | −1,427−10.0% | Reduced | – |
| DOVDOVER Corp | COM | 3,309 | $488.6K | 0.1% | −162−4.7% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,039 | $473.6K | 0.1% | −57−5.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,097 | $473.3K | 0.1% | +21+1.0% | Added | History |
| INTCIntel Corp | Stock | 13,455 | $449.9K | 0.1% | −8−0.1% | Reduced | History |
| COPConocoPhillips | Stock | 4,102 | $425.0K | 0.1% | +18+0.4% | Added | History |
| IAUiShares Gold Trust | ETF | 11,195 | $407.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,482 | $407.1K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (8)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 133,422 | $5.63M | 1.2% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,284 | $652.3K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 9,165 | $480.2K | 0.1% | – |
| KKRKKR & Co. Inc. | COM | 4,983 | $261.7K | 0.1% | History |
| ILMNIllumina, Inc. | COM | 1,103 | $256.5K | 0.1% | History |
| AAgilent Technologies, Inc. | COM | 1,763 | $243.9K | 0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,713 | $225.3K | <0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 977 | $217.5K | <0.1% | History |