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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
GOVT +1,490,263+$34,336
HELO +26,076+$1,379
BND +10,498+$772
ITOT +6,327+$666
SPDW +16,253+$553
VTHR +1,441+$307
VGIT +4,710+$279
A +1,635+$227
WM +1,257+$225
CRL +939+$222
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
WIT -13,682-$66
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
SPHQ +31,336+$3,487
HRTX +26,200+$53
SPLG +22,050+$1,274
EEM +20,830+$920
IQLT +19,323+$2,261
EELV +16,381+$1,414
XMHQ +10,979+$3,418
BAC +8,837+$357
IJR +8,260+$1,045
WMT +4,569+$700
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
IEF -363,930-$33,301
RLY -85,881-$2,209
USFR -29,631-$1,559
GLDM -23,479+$1,774
VEA -7,687+$1,299
PGR -3,290+$154
AAPL -2,958+$1,683
JNJ -2,789-$400
BOND -2,410-$43
Capital Planning Advisors LLC Info
Size ($ 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

All Stocks Held By Capital Planning Advisors LLC
As of  12/31/2023, we find all stocks held by Capital Planning Advisors LLC to be as follows, presented in the table below with each row detailing each Capital Planning Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Capital Planning Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Capital Planning Advisors LLC as of the latest filing.

   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
TEXAS INSTRS INC 14,738 -1,891 $2,512
     TXN14,738-1,891$2,512
ISHARES TR (EEM) 57,582 +20,830 $2,315
     EEM57,582+20,830$2,315
DEERE & CO 5,491 -198 $2,196
     DE5,491-198$2,196
WALMART INC 13,453 +4,569 $2,121
     WMT13,453+4,569$2,121
AUTOZONE INC 818 +38 $2,115
     AZO818+38$2,115
INVESCO QQQ TR 5,144 -8 $2,107
     QQQ5,144-8$2,107
ISHARES TR (IJR) 19,105 +8,260 $2,068
     IJR19,105+8,260$2,068
ISHARES TR (IXUS) 27,887 +3,377 $1,811
     IXUS27,887+3,377$1,811
TESLA INC 7,095 +116 $1,763
     TSLA7,095+116$1,763
SPDR S&P MIDCAP 400 ETF TR (MDY) 3,375 UNCH $1,712
     MDY3,375UNCH$1,712
SPDR SER TR (SPLG) 29,466 +22,050 $1,647
     SPLG29,466+22,050$1,647
PARKER HANNIFIN CORP 3,370 -8 $1,553
     PH3,370-8$1,553
SPDR S&P 500 ETF TR (SPY) 3,018 +650 $1,434
     SPY3,018+650$1,434
ALPHABET INC 9,944 -23 $1,401
     GOOG9,944-23$1,401
J P MORGAN EXCHANGE TRADED F (HELO) 26,076 +26,076 $1,379
     HELO26,076+26,076$1,379
PEPSICO INC 7,436 +3,486 $1,263
     PEP7,436+3,486$1,263
JPMORGAN CHASE & CO 7,072 +27 $1,203
     JPM7,072+27$1,203
AVERY DENNISON CORP 5,849 +214 $1,182
     AVY5,849+214$1,182
INTUIT 1,887 +314 $1,179
     INTU1,887+314$1,179
VALERO ENERGY CORP 8,817 -765 $1,146
     VLO8,817-765$1,146
ISHARES TR (ICF) 18,623 UNCH $1,094
     ICF18,623UNCH$1,094
MASTERCARD INCORPORATED 2,405 +29 $1,026
     MA2,405+29$1,026
THE CIGNA GROUP 3,353 -16 $1,004
     CI3,353-16$1,004
PALO ALTO NETWORKS INC 3,374 UNCH $995
     PANW3,374UNCH$995
ISHARES TR (EFA) 12,002 -258 $904
     EFA12,002-258$904
ELI LILLY & CO 1,361 -57 $793
     LLY1,361-57$793
VANGUARD BD INDEX FDS (BND) 10,498 +10,498 $772
     BND10,498+10,498$772
ISHARES TR (IVW) 9,957 UNCH $748
     IVW9,957UNCH$748
ISHARES TR (IVE) 4,148 UNCH $721
     IVE4,148UNCH$721
CISCO SYS INC 13,922 +301 $703
     CSCO13,922+301$703
INTEL CORP 13,987 +175 $703
     INTC13,987+175$703
CATERPILLAR INC 2,306 +169 $682
     CAT2,306+169$682
EXXON MOBIL CORP 6,825 -223 $682
     XOM6,825-223$682
VANGUARD WHITEHALL FDS (VYM) 6,003 UNCH $670
     VYM6,003UNCH$670
ISHARES TR (ITOT) 6,327 +6,327 $666
     ITOT6,327+6,327$666
VANGUARD INDEX FDS (VTI) 2,776 +1 $658
     VTI2,776+1$658
HONEYWELL INTL INC 3,077 -202 $645
     HON3,077-202$645
ISHARES TR (IEF) 6,387 -363,930 $616
     IEF6,387-363,930$616
PHILIP MORRIS INTL INC 6,536 -260 $615
     PM6,536-260$615
BANK AMERICA CORP 18,236 +8,837 $614
     BAC18,236+8,837$614
FIRST TR EXCH TRADED FD III (FTLS) 10,680 -1,638 $601
     FTLS10,680-1,638$601
SPDR SER TR (SPSM) 14,147 +1,060 $597
     SPSM14,147+1,060$597
PROCTER AND GAMBLE CO 4,017 -285 $589
     PG4,017-285$589
MCDONALDS CORP 1,969 +85 $584
     MCD1,969+85$584
SPDR INDEX SHS FDS (SPDW) 16,253 +16,253 $553
     SPDW16,253+16,253$553
SPDR SER TR (KOMP) 11,723 +328 $547
     KOMP11,723+328$547
CVS HEALTH CORP 6,726 -124 $531
     CVS6,726-124$531
DOVER CORP 3,309 UNCH $509
     DOV3,309UNCH$509
NORTHROP GRUMMAN CORP 1,040 UNCH $487
     NOC1,040UNCH$487
LOWES COS INC 2,126 +29 $473
     LOW2,126+29$473
CONOCOPHILLIPS 3,948 -154 $458
     COP3,948-154$458
FASTENAL CO 6,882 UNCH $446
     FAST6,882UNCH$446
RTX CORPORATION 5,224 +19 $440
     RTX5,224+19$440
ISHARES GOLD TR (IAU) 10,910 -435 $426
     IAU10,910-435$426
PFIZER INC 14,134 -2,222 $407
     PFE14,134-2,222$407
J P MORGAN EXCHANGE TRADED F (JPST) 8,035 UNCH $404
     JPST8,035UNCH$404
NORFOLK SOUTHN CORP 1,666 +37 $394
     NSC1,666+37$394
T MOBILE US INC 2,191 -17 $351
     TMUS2,191-17$351
ECOLAB INC 1,715 +80 $340
     ECL1,715+80$340
MOTOROLA SOLUTIONS INC 1,081 UNCH $338
     MSI1,081UNCH$338
ABBVIE INC 2,125 -17 $329
     ABBV2,125-17$329
S&P GLOBAL INC 736 +17 $324
     SPGI736+17$324
SALESFORCE INC 1,198 -4 $315
     CRM1,198-4$315
VANGUARD SCOTTSDALE FDS (VTHR) 1,441 +1,441 $307
     VTHR1,441+1,441$307
VANGUARD INTL EQUITY INDEX F (VEU) 5,439 -2,043 $305
     VEU5,439-2,043$305
VANGUARD SCOTTSDALE FDS (VGIT) 4,710 +4,710 $279
     VGIT4,710+4,710$279
SYSCO CORP 3,705 -121 $271
     SYY3,705-121$271
ISHARES TR (IVV) 548 +31 $262
     IVV548+31$262
MEDTRONIC PLC 3,132 -391 $258
     MDT3,132-391$258
ISHARES TR (IWM) 1,250 UNCH $251
     IWM1,250UNCH$251
WP CAREY INC 3,745 -208 $243
     WPC3,745-208$243
LABORATORY CORP AMER HLDGS 1,048 +3 $238
     LH1,048+3$238
AGILENT TECHNOLOGIES INC 1,635 +1,635 $227
     A1,635+1,635$227
WASTE MGMT INC DEL 1,257 +1,257 $225
     WM1,257+1,257$225
CHARLES RIV LABS INTL INC 939 +939 $222
     CRL939+939$222
ARCHER DANIELS MIDLAND CO 3,063 UNCH $221
     ADM3,063UNCH$221
AUTOMATIC DATA PROCESSING IN 946 +62 $220
     ADP946+62$220
DANAHER CORPORATION 951 -99 $220
     DHR951-99$220
DOLLAR TREE INC 1,513 +1,513 $215
     DLTR1,513+1,513$215
AMGEN INC 740 +740 $213
     AMGN740+740$213
MONDELEZ INTL INC 2,925 -421 $212
     MDLZ2,925-421$212
NETFLIX INC 426 +426 $207
     NFLX426+426$207
OTIS WORLDWIDE CORP 2,316 +2,316 $207
     OTIS2,316+2,316$207
HERON THERAPEUTICS INC 39,670 +26,200 $67
     HRTX39,670+26,200$67
GRUPO TELEVISA S A B 11,940 +11,940 $40
     TV11,940+11,940$40
WIPRO LTD 0 -13,682 $0 (exited)
     WIT0-13,682$0

See Summary: Capital Planning Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Capital Planning Advisors LLC

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