Holdings Channel
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

Capital Planning Advisors LLC Top Holdings
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.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
WISDOMTREE TR 847,999 -29,631 $42,603
     USFR847,999-29,631$42,603
ISHARES TR (GOVT) 1,490,263 +1,490,263 $34,336
     GOVT1,490,263+1,490,263$34,336
INVESCO EXCHANGE TRADED FD T (XMHQ) 310,112 +10,979 $27,510
     XMHQ310,112+10,979$27,510
INVESCO EXCHANGE TRADED FD T (SPHQ) 474,886 +31,336 $25,682
     SPHQ474,886+31,336$25,682
WORLD GOLD TR 619,957 -23,479 $25,362
     GLDM619,957-23,479$25,362
ISHARES TR (IWF) 66,495 +2,066 $20,159
     IWF66,495+2,066$20,159
APPLE INC 102,717 -2,958 $19,776
     AAPL102,717-2,958$19,776
VANGUARD TAX MANAGED FDS (VEA) 391,282 -7,687 $18,742
     VEA391,282-7,687$18,742
MICROSOFT CORP 47,998 -577 $18,049
     MSFT47,998-577$18,049
INVESCO EXCH TRADED FD TR II (EELV) 678,656 +16,381 $16,315
     EELV678,656+16,381$16,315
ISHARES TR (IQLT) 408,125 +19,323 $15,329
     IQLT408,125+19,323$15,329
ALPHABET INC 83,025 -469 $11,598
     GOOGL83,025-469$11,598
SSGA ACTIVE ETF TR (RLY) 411,212 -85,881 $11,193
     RLY411,212-85,881$11,193
INVESTMENT MANAGERS SER TR 262,002 +3,388 $10,953
     KLDW262,002+3,388$10,953
COSTCO WHSL CORP NEW 14,681 -155 $9,691
     COST14,681-155$9,691
AMAZON COM INC 58,576 -419 $8,900
     AMZN58,576-419$8,900
VISA INC 29,403 -450 $7,655
     V29,403-450$7,655
WISDOMTREE TR 108,409 +2,061 $7,619
     DGRW108,409+2,061$7,619
UNITEDHEALTH GROUP INC 12,583 -234 $6,625
     UNH12,583-234$6,625
SELECT SECTOR SPDR TR (XLV) 47,420 +1,031 $6,467
     XLV47,420+1,031$6,467
SPDR SER TR (KIE) 136,456 +622 $6,171
     KIE136,456+622$6,171
THERMO FISHER SCIENTIFIC INC 10,695 +146 $5,677
     TMO10,695+146$5,677
JOHNSON & JOHNSON 34,074 -2,789 $5,341
     JNJ34,074-2,789$5,341
ABBOTT LABS 46,483 -3 $5,116
     ABT46,483-3$5,116
VANGUARD INDEX FDS (VUG) 15,908 -445 $4,945
     VUG15,908-445$4,945
PROGRESSIVE CORP 30,640 -3,290 $4,880
     PGR30,640-3,290$4,880
WASTE CONNECTIONS INC 31,761 -168 $4,741
     WCN31,761-168$4,741
CHEVRON CORP NEW 30,327 +1,644 $4,524
     CVX30,327+1,644$4,524
ADOBE INC 7,569 -304 $4,515
     ADBE7,569-304$4,515
META PLATFORMS INC 12,697 -652 $4,494
     META12,697-652$4,494
MERCK & CO INC 40,552 +589 $4,421
     MRK40,552+589$4,421
MARSH & MCLENNAN COS INC 23,180 -341 $4,392
     MMC23,180-341$4,392
INTERNATIONAL BUSINESS MACHS 26,587 -329 $4,348
     IBM26,587-329$4,348
UNION PAC CORP 17,123 +344 $4,206
     UNP17,123+344$4,206
NVIDIA CORPORATION 8,268 -509 $4,094
     NVDA8,268-509$4,094
BLACKSTONE INC 29,984 +864 $3,926
     BX29,984+864$3,926
SHERWIN WILLIAMS CO 12,202 +614 $3,806
     SHW12,202+614$3,806
HOME DEPOT INC 10,847 +18 $3,759
     HD10,847+18$3,759
ILLINOIS TOOL WKS INC 13,828 +122 $3,622
     ITW13,828+122$3,622
AON PLC 11,871 +78 $3,455
     AON11,871+78$3,455
PIMCO ETF TR (BOND) 37,175 -2,410 $3,437
     BOND37,175-2,410$3,437
ACCENTURE PLC IRELAND 9,378 -393 $3,291
     ACN9,378-393$3,291
ZOETIS INC 15,646 +506 $3,088
     ZTS15,646+506$3,088
GRAINGER W W INC 3,622 -127 $3,002
     GWW3,622-127$3,002
BERKSHIRE HATHAWAY INC DEL      $2,922
     BRK.B8,193+263$2,922
OLD DOMINION FREIGHT LINE IN 7,128 -221 $2,889
     ODFL7,128-221$2,889
LOCKHEED MARTIN CORP 6,015 +187 $2,726
     LMT6,015+187$2,726
BROADCOM INC 2,339 -143 $2,611
     AVGO2,339-143$2,611
ORACLE CORP 24,674 -36 $2,601
     ORCL24,674-36$2,601
VANGUARD INDEX FDS (VOO) 5,947 +3,530 $2,598
     VOO5,947+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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