Capital Planning Advisors, LLC
CIK Number: 0001631941
Main Sectors:
Top Industries:
Filing Date: May 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WisdomTree Floa... | 50.26 | 0.00% | 1.02M | +9.50% | 51.52M | 50.26 | 7.95% | Share |
| 2 | GLDM | SPDR Gold MiniS... | 67.75 | +0.74% | 638.98K | -1.57% | 39.55M | 40.26 | 6.10% | Share |
| 3 | SPHQ | Invesco S&P 500... | 72.56 | +0.04% | 533.15K | +1.25% | 35.37M | 46.78 | 5.46% | Share |
| 4 | XMHQ | Invesco S&P Mid... | 104.93 | -0.19% | 365.77K | +5.55% | 33.48M | 78.08 | 5.17% | Share |
| 5 | IWF | iShares Russell... | 450.80 | +0.61% | 68.4K | -2.69% | 24.7M | 183.17 | 3.81% | Share |
| 6 | IEMG | iShares Core MS... | 62.38 | +0.37% | 405.17K | +14.76% | 21.87M | 56.97 | 3.38% | Share |
| 7 | AAPL | Apple Inc. | 232.56 | +0.90% | 97.03K | -2.39% | 21.55M | 59.41 | 3.33% | Share |
| 8 | VEA | Vanguard Develo... | 59.01 | +0.41% | 423.05K | +1.45% | 21.5M | 45.61 | 3.32% | Share |
| 9 | GOVT | iShares U.S. Tr... | 23.00 | +0.15% | 927.62K | -7.82% | 21.32M | 22.98 | 3.29% | Share |
| 10 | DYNF | BlackRock U.S. ... | 57.60 | +0.41% | 418.34K | -0.44% | 20.4M | 49.78 | 3.15% | Share |
| 11 | IQLT | iShares MSCI In... | 43.34 | +0.22% | 466.96K | +1.31% | 18.53M | 36 | 2.86% | Share |
| 12 | MSFT | Microsoft Corpo... | 509.64 | +0.57% | 47.55K | -0.96% | 17.85M | 106.31 | 2.76% | Share |
| 13 | KNO | AXS Knowledge L... | 50.48 | +0.15% | 340.99K | +2.22% | 15.15M | 47.69 | 2.34% | Share |
| 14 | GOOGL | Alphabet Inc. | 211.64 | +2.01% | 86.72K | -1.33% | 13.41M | 64.23 | 2.07% | Share |
| 15 | COST | Costco Wholesal... | 944.96 | -0.48% | 12.99K | -1.12% | 12.29M | 212.25 | 1.90% | Share |
| 16 | AMZN | Amazon.com, Inc... | 231.60 | +1.08% | 63.25K | -0.37% | 12.03M | 101.72 | 1.86% | Share |
| 17 | HELO | JPMorgan Hedged... | 64.31 | +0.05% | 182.69K | +8.15% | 10.9M | 59.22 | 1.68% | Share |
| 18 | V | Visa Inc. | 349.84 | -0.15% | 30.61K | -0.46% | 10.73M | 116.33 | 1.66% | Share |
| 19 | NVDA | NVIDIA Corporat... | 180.17 | -0.79% | 90.18K | +2.33% | 9.77M | 28.31 | 1.51% | Share |
| 20 | PGR | The Progressive... | 246.11 | +0.58% | 33.02K | +0.58% | 9.34M | 116.29 | 1.44% | Share |
| 21 | DGRW | WisdomTree U.S.... | 87.57 | +0.05% | 114.33K | +0.01% | 9.13M | 49.85 | 1.41% | Share |
| 22 | KIE | SPDR S&P Insura... | 58.83 | -0.4% | 146.22K | +0.26% | 8.85M | 39.06 | 1.37% | Share |
| 23 | IBM | International B... | 245.77 | +0.38% | 29.71K | +0.06% | 7.39M | 141.95 | 1.14% | Share |
| 24 | META | Meta Platforms,... | 751.11 | +0.50% | 12.81K | -1.21% | 7.38M | 115.89 | 1.14% | Share |
| 25 | WCN | Waste Connectio... | 183.26 | +0.02% | 36.22K | -0.32% | 7.07M | 109.26 | 1.09% | Share |
| 26 | UNH | UnitedHealth Gr... | 302.31 | -0.52% | 13.34K | -1.29% | 6.99M | 258.53 | 1.08% | Share |
| 27 | MMC | Marsh & McLenna... | 206.44 | +0.03% | 28.1K | -0.98% | 6.86M | 132.93 | 1.06% | Share |
| 28 | VOO | Vanguard S&P 50... | 596.59 | +0.37% | 12.17K | +7.67% | 6.25M | 467.83 | 0.97% | Share |
| 29 | ABT | Abbott Laborato... | 131.39 | -0.05% | 45.79K | -0.53% | 6.07M | 60.96 | 0.94% | Share |
| 30 | WMT | Walmart Inc. | 96.14 | +0.06% | 66.68K | -4.33% | 5.85M | 57.04 | 0.90% | Share |
| 31 | XLI | Industrial Sele... | 153.42 | +0.18% | 42.85K | +50.11% | 5.62M | 131.53 | 0.87% | Share |
| 32 | XLF | Financial Selec... | 53.86 | +0.15% | 111.9K | +54.37% | 5.57M | 48.85 | 0.86% | Share |
| 33 | AON | Aon plc | 366.69 | -0.46% | 13.57K | -0.26% | 5.42M | 249.72 | 0.84% | Share |
| 34 | VUG | Vanguard Growth... | 463.96 | +0.63% | 14.57K | -3.36% | 5.4M | 107.75 | 0.83% | Share |
| 35 | AVGO | Broadcom Inc. | 308.65 | +2.80% | 31.13K | +1.63% | 5.21M | 84.19 | 0.80% | Share |
| 36 | CVX | Chevron Corpora... | 159.34 | +0.06% | 28.99K | +6.92% | 4.85M | 127.31 | 0.75% | Share |
| 37 | HD | The Home Depot,... | 407.36 | -0.22% | 12.21K | +0.25% | 4.48M | 276.85 | 0.69% | Share |
| 38 | UNP | Union Pacific C... | 222.35 | +0.63% | 18.2K | +0.86% | 4.3M | 130.24 | 0.66% | Share |
| 39 | BX | Blackstone Inc. | 172.05 | +0.24% | 30.59K | -0.31% | 4.28M | 78.92 | 0.66% | Share |
| 40 | SHW | The Sherwin-Wil... | 366.21 | -0.32% | 12.23K | +0.69% | 4.27M | 174.17 | 0.66% | Share |
| 41 | GWW | W.W. Grainger, ... | 1014.51 | -0.25% | 3.96K | -0.83% | 3.91M | 558.82 | 0.60% | Share |
| 42 | BRK-B | Berkshire Hatha... | 499.93 | +0.85% | 7.22K | -6.24% | 3.85M | 284.7 | 0.59% | Share |
| 43 | XSHQ | Invesco S&P Sma... | 44.35 | -0.38% | 95.28K | +40.93% | 3.77M | 41.53 | 0.58% | Share |
| 44 | AZO | AutoZone, Inc. | 4200.00 | -0.13% | 966 | -0.92% | 3.68M | 2423.41 | 0.57% | Share |
| 45 | ACN | Accenture plc | 256.10 | -0.4% | 10.85K | -3.04% | 3.38M | 231.46 | 0.52% | Share |
| 46 | BRK-A | Berkshire Hatha... | 749349.30 | +0.67% | 4 | +100.00% | 3.19M | 798441.5 | 0.49% | Share |
| 47 | ORCL | Oracle Corporat... | 240.21 | +1.87% | 22.05K | +0.01% | 3.08M | 50.41 | 0.48% | Share |
| 48 | BOND | PIMCO Active Bo... | 92.66 | +0.14% | 32.53K | -16.32% | 3.01M | 92.53 | 0.46% | Share |
| 49 | ITW | Illinois Tool W... | 265.74 | -0.41% | 11.81K | +1.01% | 2.93M | 196.48 | 0.45% | Share |
| 50 | ADBE | Adobe Inc. | 353.96 | -0.67% | 7.49K | -11.26% | 2.87M | 239.69 | 0.44% | Share |
| 51 | LMT | Lockheed Martin... | 456.03 | +0.34% | 6.33K | -1.12% | 2.83M | 403.45 | 0.44% | Share |
| 52 | TXN | Texas Instrumen... | 204.09 | -0.67% | 15.51K | +1.96% | 2.79M | 134.91 | 0.43% | Share |
| 53 | LLY | Eli Lilly and C... | 732.20 | -0.27% | 3.03K | +5.64% | 2.5M | 605.31 | 0.39% | Share |
| 54 | QQQ | Invesco QQQ Tru... | 577.07 | +0.62% | 5.14K | 0.00% | 2.41M | 181.75 | 0.37% | Share |
| 55 | MRK | Merck & Co., In... | 83.22 | -1.01% | 26.11K | -21.9% | 2.34M | 82.84 | 0.36% | Share |
| 56 | JNJ | Johnson & Johns... | 175.40 | -0.79% | 13.82K | -10.29% | 2.29M | 128.86 | 0.35% | Share |
| 57 | PH | Parker-Hannifin... | 766.86 | -0.16% | 3.76K | -3.34% | 2.29M | 236.47 | 0.35% | Share |
| 58 | DE | Deere & Company | 491.81 | -0.26% | 4.2K | +17.28% | 1.97M | 286.47 | 0.30% | Share |
| 59 | IXUS | iShares Core MS... | 80.19 | +0.38% | 24.34K | +0.06% | 1.7M | 62.91 | 0.26% | Share |
| 60 | TMO | Thermo Fisher S... | 490.19 | +0.42% | 3.33K | -3.62% | 1.66M | 224.84 | 0.26% | Share |
| 61 | ETN | Eaton Corporati... | 355.36 | +1.13% | 6.02K | +65.68% | 1.64M | 308.07 | 0.25% | Share |
| 62 | ODFL | Old Dominion Fr... | 149.70 | -2.68% | 9.42K | -0.13% | 1.56M | 140 | 0.24% | Share |
| 63 | ZTS | Zoetis Inc. | 154.73 | -0.41% | 9.34K | -21.47% | 1.54M | 142.57 | 0.24% | Share |
| 64 | JPM | JPMorgan Chase ... | 300.74 | +0.49% | 6.07K | -0.18% | 1.49M | 124.46 | 0.23% | Share |
| 65 | SPDW | SPDR Portfolio ... | 41.94 | +0.44% | 39.47K | +8.30% | 1.44M | 34.87 | 0.22% | Share |
| 66 | INTU | Intuit Inc. | 668.20 | +0.76% | 2.34K | -3.19% | 1.43M | 552.99 | 0.22% | Share |
| 67 | VRT | Vertiv Holdings... | 134.26 | +3.83% | 19.48K | +69.53% | 1.41M | 96.63 | 0.22% | Share |
| 68 | GOOG | Alphabet Inc. | 212.37 | +2.00% | 8.78K | -0.49% | 1.37M | 46.8 | 0.21% | Share |
| 69 | BND | Vanguard Total ... | 73.89 | +0.12% | 17K | -1.04% | 1.25M | 72.72 | 0.19% | Share |
| 70 | PEP | PepsiCo, Inc. | 146.98 | -0.45% | 8.32K | -19.97% | 1.25M | 170.02 | 0.19% | Share |
| 71 | SPY | SPDR S&P 500 ET... | 648.86 | +0.34% | 2.23K | 0.00% | 1.25M | 323.9 | 0.19% | Share |
| 72 | MA | Mastercard Inco... | 590.46 | -0.03% | 2.21K | -0.5% | 1.21M | 366.72 | 0.19% | Share |
| 73 | VLO | Valero Energy C... | 151.18 | +0.27% | 8.74K | -8.21% | 1.15M | 92.96 | 0.18% | Share |
| 74 | AVY | Avery Dennison ... | 171.06 | -1.27% | 6.43K | -6.13% | 1.14M | 180.95 | 0.18% | Share |
| 75 | TSLA | Tesla, Inc. | 345.98 | -1.04% | 4.17K | -0.19% | 1.08M | 226.44 | 0.17% | Share |
| 76 | MDY | SPDR S&P MIDCAP... | 598.14 | +0.15% | 2K | 0.00% | 1.07M | 309.99 | 0.16% | Share |
| 77 | PANW | Palo Alto Netwo... | 191.02 | +1.82% | 5.61K | -5.42% | 956.44K | 105.93 | 0.15% | Share |
| 78 | EFA | iShares MSCI EA... | 92.03 | +0.38% | 11.09K | -7.72% | 906.14K | 71.73 | 0.14% | Share |
| 79 | IVW | iShares S&P 500... | 116.23 | +0.55% | 9.51K | 0.00% | 882.53K | 45.01 | 0.14% | Share |
| 80 | CAT | Caterpillar Inc... | 435.10 | +0.56% | 2.67K | 0.00% | 879.91K | 244.67 | 0.14% | Share |
| 81 | BAC | Bank of America... | 50.52 | +0.28% | 20.68K | +22.05% | 863.02K | 34.25 | 0.13% | Share |
| 82 | VTI | Vanguard Total ... | 320.06 | +0.35% | 2.98K | +7.46% | 819.57K | 224.07 | 0.13% | Share |
| 83 | ICF | iShares Cohen &... | 61.29 | -0.28% | 13.12K | 0.00% | 807.46K | 52.86 | 0.12% | Share |
| 84 | ITOT | iShares Core S&... | 142.19 | +0.39% | 6.33K | 0.00% | 771.96K | 105.23 | 0.12% | Share |
| 85 | GEV | GE Vernova Inc. | 633.92 | +1.85% | 2.45K | +100.00% | 749.16K | 305.28 | 0.12% | Share |
| 86 | IVE | iShares S&P 500... | 203.78 | +0.05% | 3.93K | 0.00% | 748.6K | 119.14 | 0.12% | Share |
| 87 | XOM | Exxon Mobil Cor... | 113.37 | +0.55% | 6.08K | +1.72% | 722.98K | 79.66 | 0.11% | Share |
| 88 | VYM | Vanguard High D... | 139.24 | +0.10% | 5.44K | 0.00% | 701.16K | 106.07 | 0.11% | Share |
| 89 | SPLG | SPDR Portfolio ... | 76.35 | +0.34% | 9.61K | +1.62% | 632.15K | 52.27 | 0.10% | Share |
| 90 | IJR | iShares Core S&... | 118.51 | -0.21% | 5.84K | -0.07% | 611.21K | 100.55 | 0.09% | Share |
| 91 | JPST | JPMorgan Ultra-... | 50.72 | -0.01% | 11.99K | 0.00% | 607.26K | 50.32 | 0.09% | Share |
| 92 | PLTR | Palantir Techno... | 158.10 | +0.88% | 7.05K | -5.09% | 595.27K | 75.63 | 0.09% | Share |
| 93 | DOV | Dover Corporati... | 181.55 | -0.63% | 3.34K | -0.03% | 586.77K | 80.71 | 0.09% | Share |
| 94 | PM | Philip Morris I... | 165.71 | +0.93% | 3.58K | +0.06% | 569.05K | 85.51 | 0.09% | Share |
| 95 | IMCB | iShares Morning... | 82.76 | +0.24% | 7.49K | +6.95% | 555.1K | 72.83 | 0.09% | Share |
| 96 | OBDC | Blue Owl Capita... | 14.22 | +0.07% | 36.03K | +100.00% | 528.18K | 14.66 | 0.08% | Share |
| 97 | CSCO | Cisco Systems, ... | 69.43 | +1.45% | 8.29K | -3.23% | 511.76K | 45.19 | 0.08% | Share |
| 98 | IAU | iShares Gold Tr... | 64.47 | +0.73% | 8.46K | 0.00% | 499.04K | 33.8 | 0.08% | Share |
| 99 | LOW | Lowe's Companie... | 257.53 | -0.44% | 2.1K | -0.24% | 490.95K | 166.2 | 0.08% | Share |
| 100 | ABBV | AbbVie Inc. | 207.92 | -0.07% | 2.31K | -3.18% | 484.62K | 155.93 | 0.07% | Share |
| 101 | VTHR | Vanguard Russel... | 286.99 | +0.31% | 1.89K | -18.17% | 466.62K | 221.65 | 0.07% | Share |
| 102 | FAST | Fastenal Compan... | 50.18 | -0.04% | 5.87K | -6.81% | 454.91K | 58.99 | 0.07% | Share |
| 103 | MSI | Motorola Soluti... | 470.25 | +1.26% | 1.04K | -0.1% | 454.01K | 217.24 | 0.07% | Share |
| 104 | NOC | Northrop Grumma... | 587.81 | +0.20% | 885 | +0.11% | 453.13K | 293.29 | 0.07% | Share |
| 105 | ECL | Ecolab Inc. | 279.00 | -0.49% | 1.64K | -0.18% | 415.52K | 187.48 | 0.06% | Share |
| 106 | COP | ConocoPhillips | 98.47 | +0.58% | 3.86K | +0.31% | 405.48K | 66.73 | 0.06% | Share |
| 107 | RTX | RTX Corporation | 160.68 | +0.53% | 2.98K | +0.37% | 394.6K | 86.56 | 0.06% | Share |
| 108 | KOMP | SPDR S&P Kensho... | 58.72 | +0.47% | 8.47K | -11.12% | 393.77K | 37.02 | 0.06% | Share |
| 109 | NSC | Norfolk Souther... | 277.83 | +2.01% | 1.64K | +0.12% | 387.96K | 191.11 | 0.06% | Share |
| 110 | SPAB | SPDR Portfolio ... | 25.68 | +0.18% | 15.03K | +55.84% | 383.81K | 25.21 | 0.06% | Share |
| 111 | TMUS | T-Mobile US, In... | 250.56 | -0.32% | 1.38K | -5.87% | 367.79K | 89.79 | 0.06% | Share |
| 112 | PEG | Public Service ... | 82.57 | -0.33% | 4.38K | -0.27% | 360.56K | 89.2 | 0.06% | Share |
| 113 | SPGI | S&P Global Inc. | 547.36 | -0.46% | 672 | +0.30% | 341.44K | 402.97 | 0.05% | Share |
| 114 | SPSM | SPDR Portfolio ... | 46.20 | -0.15% | 8.3K | -45.81% | 338.24K | 40.6 | 0.05% | Share |
| 115 | NFLX | Netflix, Inc. | 1231.45 | +0.65% | 361 | +0.84% | 336.64K | 500.18 | 0.05% | Share |
| 116 | VEU | Vanguard FTSE A... | 69.67 | +0.39% | 5.16K | 0.00% | 313.25K | 50.31 | 0.05% | Share |
| 117 | HRTX | Heron Therapeut... | 1.39 | +2.21% | 138.09K | +29.59% | 303.81K | 2.03 | 0.05% | Share |
| 118 | CRM | Salesforce, Inc... | 254.55 | +1.76% | 1.07K | +0.37% | 288.22K | 207.08 | 0.04% | Share |
| 119 | SO | The Southern Co... | 92.24 | -1.11% | 3.1K | +0.81% | 285.41K | 90.19 | 0.04% | Share |
| 120 | IVV | iShares Core S&... | 652.11 | +0.36% | 506 | -7.66% | 284.32K | 389.49 | 0.04% | Share |
| 121 | WM | Waste Managemen... | 224.56 | -0.56% | 1.23K | +0.25% | 283.6K | 184.84 | 0.04% | Share |
| 122 | SYY | Sysco Corporati... | 79.59 | -0.88% | 3.75K | -0.08% | 281.32K | 73.63 | 0.04% | Share |
| 123 | VGIT | Vanguard Interm... | 60.06 | +0.10% | 4.71K | 0.00% | 279.77K | 59.32 | 0.04% | Share |
| 124 | MCD | McDonald's Corp... | 312.27 | +0.27% | 895 | -13.94% | 279.57K | 255.73 | 0.04% | Share |
| 125 | CI | The Cigna Group | 298.97 | -0.33% | 848 | +5.87% | 278.99K | 210.67 | 0.04% | Share |
| 126 | DUK | Duke Energy Cor... | 122.39 | -1.04% | 2.2K | +0.60% | 267.97K | 115.25 | 0.04% | Share |
| 127 | HON | Honeywell Inter... | 221.35 | +0.05% | 1.24K | -0.24% | 261.72K | 137.16 | 0.04% | Share |
| 128 | CPRT | Copart, Inc. | 48.75 | +0.29% | 4.25K | +0.50% | 240.51K | 58.06 | 0.04% | Share |
| 129 | WPC | W. P. Carey Inc... | 66.48 | -0.54% | 3.65K | +100.00% | 230.04K | 63.11 | 0.04% | Share |
| 130 | AMGN | Amgen Inc. | 285.61 | -0.82% | 721 | +100.00% | 224.63K | 311.55 | 0.03% | Share |
| 131 | QCOM | QUALCOMM Incorp... | 160.80 | +0.64% | 1.4K | +0.36% | 215.51K | 169.92 | 0.03% | Share |
| 132 | VONG | Vanguard Russel... | 116.00 | +0.62% | 2.29K | 0.00% | 212.12K | 94.67 | 0.03% | Share |
| 133 | PG | The Procter & G... | 155.64 | -0.84% | 1.23K | -5.67% | 209.79K | 116.89 | 0.03% | Share |
| 134 | APP | AppLovin Corpor... | 483.75 | +4.50% | 771 | -2.28% | 204.29K | 323.83 | 0.03% | Share |
| 135 | UBER | Uber Technologi... | 95.97 | +0.68% | 2.78K | +100.00% | 202.55K | 72.86 | 0.03% | Share |