Fund HoldingsCapital Planning Advisors, LLC

Total Portfolio Value
$479.24M
Total Bought
$17.94M
Total Sold
$28.19M
Net Transaction
-$10.26M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
WISDOMTREE TR(WT)702,877877,630+174,75335,36944,1629.22%+8,794
CHEVRON CORP NEW(CVX)23,47628,683+5,2073,6944,8361.01%+1,143
ALPHABET INC(GOOG)83,51483,494-209,99710,9262.28%+929
INTUIT(INTU)01,573+1,57308040.17%+804
WALMART INC(WMT)5,0788,884+3,8067981,4210.30%+623
BLACKSTONE INC(BX)29,03529,120+852,6993,1200.65%+421
PEPSICO INC(PEP)03,950+3,95006690.14%+669
VANGUARD INDEX FDS1,3542,417+1,0635519490.20%+398
COSTCO WHSL CORP NEW(COST)14,92114,836-858,0338,3821.75%+349
UNITEDHEALTH GROUP INC(UNH)12,83112,817-146,1676,4621.35%+295
SSGA ACTIVE ETF TR
ST STR REAL ETF
493,210497,093+3,88313,13413,4022.80%+267
VALERO ENERGY CORP(VLO)9,3929,582+1901,1021,3580.28%+256
OLD DOMINION FREIGHT LINE IN(ODFL)7,5327,349-1832,7853,0070.63%+222
AUTOMATIC DATA PROCESSING IN0884+88402130.04%+213
PROGRESSIVE CORP(PGR)34,10933,930-1794,5154,7260.99%+211
INTERNATIONAL BUSINESS MACHS(IBM)26,72426,916+1923,5763,7760.79%+200
META PLATFORMS INC(META)13,47313,349-1243,8674,0080.84%+141
NVIDIA CORPORATION(NVDA)8,7288,777+493,6923,8180.80%+126
ADOBE INC(ADBE)7,9547,873-813,8894,0140.84%+125
ALPHABET INC(GOOG)10,0239,967-561,2121,3140.27%+102
ELI LILLY & CO(LLY)1,4181,41806657620.16%+97
BERKSHIRE HATHAWAY INC DEL7,9307,93002,7042,7780.58%+74
ABBVIE INC(ABBV)02,142+2,14203190.07%+319
AVERY DENNISON CORP5,5995,635+369621,0290.21%+67
CONOCOPHILLIPS(COP)4,1024,10204254910.10%+66
SPDR SER TR
ST STR SP INS
139,935135,834-4,1015,7215,7781.21%+58
EXXON MOBIL CORP7,2587,048-2107788290.17%+50
JPMORGAN CHASE & CO(JPM)6,7347,045+3119791,0220.21%+42
MARSH & MCLENNAN COS INC(MRSH)23,57523,521-544,4344,4760.93%+42
INTEL CORP(INTC)13,45513,812+3574504910.10%+41
THE CIGNA GROUP(CI)3,3653,369+49449640.20%+20
CATERPILLAR INC(CAT)2,2922,137-1555645830.12%+19
ZOETIS INC(ZTS)15,19315,140-532,6162,6340.55%+18
AUTOZONE INC(AZO)789780-91,9671,9810.41%+14
HERON THERAPEUTICS INC013,470+13,4700140.00%+14
T-MOBILE US INC(TMUS)02,208+2,20803090.06%+309
WIPRO LTD(WIT)013,682+13,6820660.01%+66
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
08,035+8,03504030.08%+403
ARCHER DANIELS MIDLAND CO03,063+3,06302310.05%+231
MASTERCARD INCORPORATED(MA)2,3962,376-209429410.20%-2
PARKER-HANNIFIN CORP(PH)3,3783,37801,3181,3160.27%-2
TESLA INC(TSLA)6,6856,979+2941,7501,7460.36%-4
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
12,53912,318-2216626550.14%-7
ISHARES TR0517+51702220.05%+222
ISHARES GOLD TR(IAU)11,19511,345+1504073970.08%-10
DEERE & CO(DE)5,3265,689+3632,1582,1470.45%-11
MONDELEZ INTL INC(MDLZ)03,346+3,34602320.05%+232
SALESFORCE INC(CRM)01,202+1,20202440.05%+244
NORTHROP GRUMMAN CORP(NOC)1,0391,040+14744580.10%-16
SPDR SER TR
ST STR P500ETF
07,416+7,41603730.08%+373
CISCO SYS INC(CSCO)14,47113,621-8507497320.15%-16
RLX TECHNOLOGY INC(RLX)000000
SPDR SER TR
ST STR SP600 SML
12,90513,087+1825014830.10%-18
VANGUARD INTL EQUITY INDEX F7,4827,48204073880.08%-19
ISHARES TR9,9579,95707026810.14%-21
VANGUARD INDEX FDS2,7752,77506115890.12%-22
MOTOROLA SOLUTIONS INC(MSI)01,081+1,08102940.06%+294
UNION PAC CORP(UNP)16,82116,779-423,4423,4170.71%-25
DOVER CORP(DOV)3,3093,30904894620.10%-27
ACCENTURE PLC IRELAND
SHS CLASS A
9,8209,771-493,0303,0010.63%-29
FASTENAL CO(FAST)06,882+6,88203760.08%+376
ISHARES TR4,1484,14806696380.13%-30
MEDTRONIC PLC(MDT)03,523+3,52302760.06%+276
PHILIP MORRIS INTL INC(PM)6,7786,796+186626290.13%-32
SPDR S&P 500 ETF TR(SPY)2,3682,36801,0501,0120.21%-37
LOWES COS INC(LOW)2,0972,09704734360.09%-37
WP CAREY INC(WPC)03,953+3,95302140.04%+214
LABORATORY CORP AMER HLDGS01,045+1,04502100.04%+210
PFIZER INC(PFE)16,09116,356+2655905430.11%-48
PROCTER AND GAMBLE CO(PG)4,4594,302-1576776270.13%-49
SPDR SER TR
SP KENSHO NEWEC
11,39511,39505084510.09%-57
ISHARES TR10,85610,845-111,0821,0230.21%-59
ISHARES TR36,75236,75201,4541,3950.29%-59
ECOLAB INC(ECL)01,635+1,63502770.06%+277
NORFOLK SOUTHN CORP(NSC)01,629+1,62903210.07%+321
ISHARES TR
CORE MSCI TOTAL
24,51024,51001,5351,4700.31%-64
PIMCO ETF TR
ACTIVE BD ETF
38,74439,585+8413,5503,4800.73%-70
SYSCO CORP(SYY)03,826+3,82602530.05%+253
PALO ALTO NETWORKS INC(PANW)3,3743,37408627910.17%-71
SPDR S&P MIDCAP 400 ETF TR(MDY)3,3753,37501,6161,5410.32%-75
ISHARES TR12,75212,260-4929258450.18%-80
BANK AMERICA CORP09,399+9,39902570.05%+257
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
299,675299,133-54224,18724,0925.03%-95
HOME DEPOT INC(HD)10,85310,829-243,3713,2720.68%-99
ISHARES TR18,62318,62301,0359340.19%-101
BROADCOM INC(AVGO)2,4952,482-132,1642,0620.43%-103
AMAZON COM INC(AMZN)58,34858,995+6477,6067,4991.56%-107
ISHARES TR01,250+1,25002210.05%+221
S&P GLOBAL INC(SPGI)0719+71902630.05%+263
HONEYWELL INTL INC(HON)3,5423,279-2637356060.13%-129
SHERWIN WILLIAMS CO(SHW)11,67711,588-893,1002,9560.62%-145
VISA INC(V)29,57329,853+2807,0236,8661.43%-157
MCDONALDS CORP(MCD)2,2171,884-3336624960.10%-165
INVESCO QQQ TR5,5375,152-3852,0451,8460.39%-200
RTX CORPORATION(RTX)5,8875,205-6825773750.08%-202
OTIS WORLDWIDE CORP(OTIS)000000
THERMO FISHER SCIENTIFIC INC(TMO)10,64110,549-925,5525,3401.11%-212
DOLLAR TREE INC(DLTR)000000
WASTE MGMT INC DEL(WM)000000
AON PLC(AON)11,75811,793+354,0593,8240.80%-235
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