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Size ($ in 1000's)
At 12/31/2023: $528,933 At 09/30/2023: $479,233
Capital Planning Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Capital Planning Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Capital Planning Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Capital Planning Advisors LLC.
In the Capital Planning Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Capital Planning Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Capital Planning Advisors LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
WISDOMTREE TR |
847,999 |
-29,631 |
$42,603 | USFR | 847,999 | -29,631 | $42,603 | ISHARES TR (GOVT) |
1,490,263 |
+1,490,263 |
$34,336 | GOVT | 1,490,263 | +1,490,263 | $34,336 | INVESCO EXCHANGE TRADED FD T (XMHQ) |
310,112 |
+10,979 |
$27,510 | XMHQ | 310,112 | +10,979 | $27,510 | INVESCO EXCHANGE TRADED FD T (SPHQ) |
474,886 |
+31,336 |
$25,682 | SPHQ | 474,886 | +31,336 | $25,682 | WORLD GOLD TR |
619,957 |
-23,479 |
$25,362 | GLDM | 619,957 | -23,479 | $25,362 | ISHARES TR (IWF) |
66,495 |
+2,066 |
$20,159 | IWF | 66,495 | +2,066 | $20,159 | APPLE INC |
102,717 |
-2,958 |
$19,776 | AAPL | 102,717 | -2,958 | $19,776 | VANGUARD TAX MANAGED FDS (VEA) |
391,282 |
-7,687 |
$18,742 | VEA | 391,282 | -7,687 | $18,742 | MICROSOFT CORP |
47,998 |
-577 |
$18,049 | MSFT | 47,998 | -577 | $18,049 | INVESCO EXCH TRADED FD TR II (EELV) |
678,656 |
+16,381 |
$16,315 | EELV | 678,656 | +16,381 | $16,315 | ISHARES TR (IQLT) |
408,125 |
+19,323 |
$15,329 | IQLT | 408,125 | +19,323 | $15,329 | ALPHABET INC |
83,025 |
-469 |
$11,598 | GOOGL | 83,025 | -469 | $11,598 | SSGA ACTIVE ETF TR (RLY) |
411,212 |
-85,881 |
$11,193 | RLY | 411,212 | -85,881 | $11,193 | INVESTMENT MANAGERS SER TR |
262,002 |
+3,388 |
$10,953 | KLDW | 262,002 | +3,388 | $10,953 | COSTCO WHSL CORP NEW |
14,681 |
-155 |
$9,691 | COST | 14,681 | -155 | $9,691 | AMAZON COM INC |
58,576 |
-419 |
$8,900 | AMZN | 58,576 | -419 | $8,900 | VISA INC |
29,403 |
-450 |
$7,655 | V | 29,403 | -450 | $7,655 | WISDOMTREE TR |
108,409 |
+2,061 |
$7,619 | DGRW | 108,409 | +2,061 | $7,619 | UNITEDHEALTH GROUP INC |
12,583 |
-234 |
$6,625 | UNH | 12,583 | -234 | $6,625 | SELECT SECTOR SPDR TR (XLV) |
47,420 |
+1,031 |
$6,467 | XLV | 47,420 | +1,031 | $6,467 | SPDR SER TR (KIE) |
136,456 |
+622 |
$6,171 | KIE | 136,456 | +622 | $6,171 | THERMO FISHER SCIENTIFIC INC |
10,695 |
+146 |
$5,677 | TMO | 10,695 | +146 | $5,677 | JOHNSON & JOHNSON |
34,074 |
-2,789 |
$5,341 | JNJ | 34,074 | -2,789 | $5,341 | ABBOTT LABS |
46,483 |
-3 |
$5,116 | ABT | 46,483 | -3 | $5,116 | VANGUARD INDEX FDS (VUG) |
15,908 |
-445 |
$4,945 | VUG | 15,908 | -445 | $4,945 | PROGRESSIVE CORP |
30,640 |
-3,290 |
$4,880 | PGR | 30,640 | -3,290 | $4,880 | WASTE CONNECTIONS INC |
31,761 |
-168 |
$4,741 | WCN | 31,761 | -168 | $4,741 | CHEVRON CORP NEW |
30,327 |
+1,644 |
$4,524 | CVX | 30,327 | +1,644 | $4,524 | ADOBE INC |
7,569 |
-304 |
$4,515 | ADBE | 7,569 | -304 | $4,515 | META PLATFORMS INC |
12,697 |
-652 |
$4,494 | META | 12,697 | -652 | $4,494 | MERCK & CO INC |
40,552 |
+589 |
$4,421 | MRK | 40,552 | +589 | $4,421 | MARSH & MCLENNAN COS INC |
23,180 |
-341 |
$4,392 | MMC | 23,180 | -341 | $4,392 | INTERNATIONAL BUSINESS MACHS |
26,587 |
-329 |
$4,348 | IBM | 26,587 | -329 | $4,348 | UNION PAC CORP |
17,123 |
+344 |
$4,206 | UNP | 17,123 | +344 | $4,206 | NVIDIA CORPORATION |
8,268 |
-509 |
$4,094 | NVDA | 8,268 | -509 | $4,094 | BLACKSTONE INC |
29,984 |
+864 |
$3,926 | BX | 29,984 | +864 | $3,926 | SHERWIN WILLIAMS CO |
12,202 |
+614 |
$3,806 | SHW | 12,202 | +614 | $3,806 | HOME DEPOT INC |
10,847 |
+18 |
$3,759 | HD | 10,847 | +18 | $3,759 | ILLINOIS TOOL WKS INC |
13,828 |
+122 |
$3,622 | ITW | 13,828 | +122 | $3,622 | AON PLC |
11,871 |
+78 |
$3,455 | AON | 11,871 | +78 | $3,455 | PIMCO ETF TR (BOND) |
37,175 |
-2,410 |
$3,437 | BOND | 37,175 | -2,410 | $3,437 | ACCENTURE PLC IRELAND |
9,378 |
-393 |
$3,291 | ACN | 9,378 | -393 | $3,291 | ZOETIS INC |
15,646 |
+506 |
$3,088 | ZTS | 15,646 | +506 | $3,088 | GRAINGER W W INC |
3,622 |
-127 |
$3,002 | GWW | 3,622 | -127 | $3,002 | BERKSHIRE HATHAWAY INC DEL |
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$2,922 | BRK.B | 8,193 | +263 | $2,922 | OLD DOMINION FREIGHT LINE IN |
7,128 |
-221 |
$2,889 | ODFL | 7,128 | -221 | $2,889 | LOCKHEED MARTIN CORP |
6,015 |
+187 |
$2,726 | LMT | 6,015 | +187 | $2,726 | BROADCOM INC |
2,339 |
-143 |
$2,611 | AVGO | 2,339 | -143 | $2,611 | ORACLE CORP |
24,674 |
-36 |
$2,601 | ORCL | 24,674 | -36 | $2,601 | VANGUARD INDEX FDS (VOO) |
5,947 |
+3,530 |
$2,598 | VOO | 5,947 | +3,530 | $2,598 |
See Full List: All Stocks Held By Capital Planning Advisors LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Capital Planning Advisors LLC
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