Capital Planning Advisors, LLC Diversified Active

CIK: 0001631941 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $525,151 (100.0% shares, 0.0% debt)

Holdings (159)

IWF ISHARES TR 7.8%
Value ($000) $41,093 Shares 134,472 Est. Cost $148.15 Unrealized
KOMP SPDR SER TR 6.9%
Value ($000) $36,104 Shares 612,454 Est. Cost $36.63 Unrealized
WORLD GOLD TR 4.8%
Value ($000) $25,319 Shares 1,392,679 Est. Cost $14.28 Unrealized
ICF ISHARES TR 3.8%
Value ($000) $19,867 Shares 261,129 Est. Cost $75.29 Unrealized
AAPL APPLE INC 3.6%
Value ($000) $19,127 Shares 107,716 Est. Cost $90.62 Unrealized +70.7%
SVAL ISHARES TR 3.5%
Value ($000) $18,152 Shares 567,590 Est. Cost $30.63 Unrealized
MSFT MICROSOFT CORP 3.1%
Value ($000) $16,529 Shares 49,146 Est. Cost $72.90 Unrealized +329.9%
INVESTMENT MANAGERS SER TR 2.8%
Value ($000) $14,471 Shares 302,722 Est. Cost $36.63 Unrealized
ARKG ARK ETF TR 2.4%
Value ($000) $12,479 Shares 203,776 Est. Cost $47.02 Unrealized
VLUE ISHARES TR 2.4%
Value ($000) $12,461 Shares 113,832 Est. Cost $103.08 Unrealized
GOOGL ALPHABET INC 2.1%
Value ($000) $11,155 Shares 3,850 Est. Cost $50.28 Unrealized +184.3%
AMZN AMAZON COM INC 2.0%
Value ($000) $10,257 Shares 3,076 Est. Cost $87.12 Unrealized +96.4%
ARKF ARK ETF TR 1.9%
Value ($000) $9,887 Shares 242,030 Est. Cost $40.72 Unrealized
CNRG SPDR SER TR 1.8%
Value ($000) $9,655 Shares 107,060 Est. Cost $108.18 Unrealized
COST COSTCO WHSL CORP NEW 1.6%
Value ($000) $8,281 Shares 14,586 Est. Cost $153.68 Unrealized +217.6%
VUG VANGUARD INDEX FDS 1.5%
Value ($000) $8,054 Shares 25,099 Est. Cost $105.39 Unrealized
XLY SELECT SECTOR SPDR TR 1.5%
Value ($000) $7,860 Shares 38,447 Est. Cost $119.01 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.5%
Value ($000) $7,731 Shares 11,586 Est. Cost $201.65 Unrealized +206.1%
DGRW WISDOMTREE TR 1.4%
Value ($000) $7,223 Shares 109,678 Est. Cost $44.19 Unrealized
XLV SELECT SECTOR SPDR TR 1.3%
Value ($000) $6,964 Shares 49,430 Est. Cost $95.10 Unrealized
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $6,764 Shares 13,470 Est. Cost $196.61 Unrealized +114.7%
ABT ABBOTT LABS 1.3%
Value ($000) $6,691 Shares 47,539 Est. Cost $45.09 Unrealized +163.2%
V VISA INC 1.2%
Value ($000) $6,358 Shares 29,338 Est. Cost $90.59 Unrealized +129.7%
META META PLATFORMS INC 1.2%
Value ($000) $6,311 Shares 18,763 Est. Cost $95.64 Unrealized +244.7%
UNP UNION PAC CORP 1.1%
Value ($000) $5,660 Shares 22,468 Est. Cost $97.53 Unrealized +120.4%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $5,508 Shares 32,195 Est. Cost $91.60 Unrealized +58.4%
SPYM SPDR SER TR 1.0%
Value ($000) $5,441 Shares 97,452 Est. Cost $38.42 Unrealized
CVX CHEVRON CORP NEW 1.0%
Value ($000) $5,221 Shares 44,493 Est. Cost $81.35 Unrealized +18.1%
TSLA TESLA INC 1.0%
Value ($000) $5,148 Shares 4,872 Est. Cost $197.48 Unrealized +69.8%
SHW SHERWIN WILLIAMS CO 0.9%
Value ($000) $4,822 Shares 13,693 Est. Cost $221.21 Unrealized +40.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value ($000) $4,578 Shares 8,073 Est. Cost $195.81 Unrealized +219.2%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $4,179 Shares 14,208 Est. Cost $19.36 Unrealized +41.8%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $4,144 Shares 26,169 Est. Cost $92.76 Unrealized +59.4%
HON HONEYWELL INTL INC 0.8%
Value ($000) $4,121 Shares 19,763 Est. Cost $104.47 Unrealized +77.2%
CVS CVS HEALTH CORP 0.8%
Value ($000) $3,952 Shares 38,310 Est. Cost $52.86 Unrealized +52.3%
WCN WASTE CONNECTIONS INC 0.7%
Value ($000) $3,857 Shares 28,307 Est. Cost $87.78 Unrealized +47.4%
ZTS ZOETIS INC 0.7%
Value ($000) $3,802 Shares 15,580 Est. Cost $125.31 Unrealized +68.0%
HD HOME DEPOT INC 0.7%
Value ($000) $3,779 Shares 9,107 Est. Cost $206.52 Unrealized +66.2%
BX BLACKSTONE INC 0.7%
Value ($000) $3,611 Shares 27,910 Est. Cost $48.33 Unrealized +140.3%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $3,601 Shares 19,105 Est. Cost $106.27 Unrealized +60.1%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $3,561 Shares 8,590 Est. Cost $156.39 Unrealized +119.5%
ITW ILLINOIS TOOL WKS INC 0.7%
Value ($000) $3,503 Shares 14,192 Est. Cost $158.87 Unrealized +32.4%
TMUS T-MOBILE US INC 0.7%
Value ($000) $3,470 Shares 29,915 Est. Cost $85.92 Unrealized +32.3%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value ($000) $3,274 Shares 18,837 Est. Cost $86.82 Unrealized +79.9%
ROST ROSS STORES INC 0.6%
Value ($000) $3,252 Shares 28,460 Est. Cost $66.54 Unrealized +60.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.6%
Value ($000) $2,948 Shares 8,226 Est. Cost $126.25 Unrealized +30.8%
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $2,752 Shares 9,045 Est. Cost $226.24 Unrealized +16.5%
AON AON PLC 0.5%
Value ($000) $2,689 Shares 8,946 Est. Cost $191.60 Unrealized +51.9%
DIS DISNEY WALT CO 0.5%
Value ($000) $2,600 Shares 16,785 Est. Cost $141.63 Unrealized +11.4%
CPRT COPART INC 0.5%
Value ($000) $2,581 Shares 17,020 Est. Cost $36.51 Unrealized +1.7%
DHR DANAHER CORPORATION 0.5%
Value ($000) $2,528 Shares 7,685 Est. Cost $192.32 Unrealized +40.5%
SPYG SPDR SER TR 0.5%
Value ($000) $2,508 Shares 34,608 Est. Cost $43.16 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value ($000) $2,471 Shares 6,212 Est. Cost $175.90 Unrealized
MTCH MATCH GROUP INC NEW 0.5%
Value ($000) $2,461 Shares 18,607 Est. Cost $108.25 Unrealized +30.8%
ORCL ORACLE CORP 0.5%
Value ($000) $2,445 Shares 28,039 Est. Cost $42.51 Unrealized +109.2%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $2,294 Shares 17,161 Est. Cost $102.47 Unrealized +3.9%
SBUX STARBUCKS CORP 0.4%
Value ($000) $2,292 Shares 19,597 Est. Cost $79.97 Unrealized +27.8%
NKE NIKE INC 0.4%
Value ($000) $2,255 Shares 13,528 Est. Cost $109.63 Unrealized +41.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $2,253 Shares 5 Est. Cost $312320.30 Unrealized +38.3%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $2,251 Shares 17,375 Est. Cost $77.66 Unrealized +50.2%
AVY AVERY DENNISON CORP 0.4%
Value ($000) $2,191 Shares 10,119 Est. Cost $194.52 Unrealized +2.3%
EMR EMERSON ELEC CO 0.4%
Value ($000) $2,134 Shares 22,954 Est. Cost $85.82 Unrealized +0.8%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $2,132 Shares 51,086 Est. Cost $36.42 Unrealized -1.7%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $2,088 Shares 8,855 Est. Cost $185.78 Unrealized +11.1%
BA BOEING CO 0.4%
Value ($000) $2,017 Shares 10,019 Est. Cost $216.53 Unrealized -2.4%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $2,000 Shares 26,629 Est. Cost $65.96 Unrealized -1.3%
MCO MOODYS CORP 0.4%
Value ($000) $1,995 Shares 5,109 Est. Cost $260.68 Unrealized +42.8%
PPG PPG INDS INC 0.3%
Value ($000) $1,825 Shares 10,583 Est. Cost $156.34 Unrealized -5.7%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $1,775 Shares 8,323 Est. Cost $166.80 Unrealized +22.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $1,747 Shares 3,375 Est. Cost $310.75 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $1,730 Shares 598 Est. Cost $44.38 Unrealized +223.3%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $1,701 Shares 25,569 Est. Cost $72.65 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,479 Shares 4,946 Est. Cost $227.82 Unrealized +25.7%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $1,430 Shares 2,193 Est. Cost $622.28 Unrealized +9.4%
MRK MERCK & CO INC 0.3%
Value ($000) $1,399 Shares 18,258 Est. Cost $52.04 Unrealized +34.3%
IWD ISHARES TR 0.3%
Value ($000) $1,398 Shares 8,326 Est. Cost $167.91 Unrealized
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $1,383 Shares 4,347 Est. Cost $145.49 Unrealized +101.2%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,328 Shares 20,958 Est. Cost $36.08 Unrealized +39.9%
BOND PIMCO ETF TR 0.2%
Value ($000) $1,227 Shares 11,211 Est. Cost $109.72 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,223 Shares 2,575 Est. Cost $277.09 Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $1,207 Shares 4,750 Est. Cost $175.28 Unrealized +58.4%
ADSK AUTODESK INC 0.2%
Value ($000) $1,117 Shares 3,971 Est. Cost $136.32 Unrealized +113.8%
LEGG MASON ETF INVT TR 0.2%
Value ($000) $1,116 Shares 42,534 Est. Cost $26.80 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $1,105 Shares 13,206 Est. Cost $92.87 Unrealized
VEEV VEEVA SYS INC 0.2%
Value ($000) $1,045 Shares 4,089 Est. Cost $104.84 Unrealized +177.3%
DE DEERE & CO 0.2%
Value ($000) $1,021 Shares 2,979 Est. Cost $125.73 Unrealized +161.3%
DOV DOVER CORP 0.2%
Value ($000) $1,012 Shares 5,575 Est. Cost $64.71 Unrealized +148.7%
PFE PFIZER INC 0.2%
Value ($000) $1,009 Shares 17,093 Est. Cost $26.20 Unrealized +53.5%
INTC INTEL CORP 0.2%
Value ($000) $908 Shares 17,629 Est. Cost $33.17 Unrealized +42.6%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $815 Shares 18,327 Est. Cost $25.56 Unrealized +60.5%
CI CIGNA CORP NEW 0.1%
Value ($000) $781 Shares 3,403 Est. Cost $200.84 Unrealized -1.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $709 Shares 6,497 Est. Cost $126.42 Unrealized -19.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $703 Shares 6,847 Est. Cost $32.98 Unrealized +160.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $687 Shares 3,949 Est. Cost $173.97 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $657 Shares 1,829 Est. Cost $335.94 Unrealized +0.6%
JPST J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $652 Shares 12,908 Est. Cost $50.32 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $651 Shares 6,857 Est. Cost $54.93 Unrealized +38.9%
IVE ISHARES TR 0.1%
Value ($000) $650 Shares 4,148 Est. Cost $119.20 Unrealized
XSOE WISDOMTREE TR 0.1%
Value ($000) $647 Shares 17,550 Est. Cost $41.66 Unrealized
WMT WALMART INC 0.1%
Value ($000) $617 Shares 4,263 Est. Cost $28.59 Unrealized +58.0%
DRAFTKINGS INC 0.1%
Value ($000) $610 Shares 22,191 Est. Cost $56.30 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $609 Shares 3,726 Est. Cost $87.08 Unrealized +54.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $603 Shares 1,558 Est. Cost $252.49 Unrealized +37.9%
LOW LOWES COS INC 0.1%
Value ($000) $601 Shares 2,324 Est. Cost $136.75 Unrealized +60.7%
HCAT HEALTH CATALYST INC 0.1%
Value ($000) $589 Shares 14,870 Est. Cost $36.89 Unrealized +23.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $533 Shares 1,790 Est. Cost $151.25 Unrealized +68.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $524 Shares 10,091 Est. Cost $39.08 Unrealized +3.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $486 Shares 5,650 Est. Cost $75.71 Unrealized +4.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $484 Shares 11,298 Est. Cost $52.12 Unrealized -16.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $448 Shares 2,166 Est. Cost $199.51 Unrealized -6.4%
IAU ISHARES GOLD TR 0.1%
Value ($000) $442 Shares 12,707 Est. Cost $33.69 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $433 Shares 5,510 Est. Cost $59.33 Unrealized +15.9%
KKR KKR & CO INC 0.1%
Value ($000) $408 Shares 5,470 Est. Cost $44.70 Unrealized +59.3%
AVGO BROADCOM INC 0.1%
Value ($000) $405 Shares 608 Est. Cost $42.96 Unrealized +20.5%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $376 Shares 861 Est. Cost $399.35 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $366 Shares 3,537 Est. Cost $75.83 Unrealized +34.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $360 Shares 1,013 Est. Cost $316.43 Unrealized -2.4%
BLACKROCK ENHANCED EQUITY DI 0.1%
Value ($000) $360 Shares 35,750 Est. Cost $9.46 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $358 Shares 950 Est. Cost $210.50 Unrealized +84.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $344 Shares 1,283 Est. Cost $134.61 Unrealized +70.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $337 Shares 6,699 Est. Cost $49.06 Unrealized -6.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $323 Shares 2,780 Est. Cost $87.32 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $317 Shares 1,120 Est. Cost $176.78 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $304 Shares 1,611 Est. Cost $141.53 Unrealized +52.5%
WPC WP CAREY INC 0.1%
Value ($000) $303 Shares 3,688 Est. Cost $66.12 Unrealized
SUB ISHARES TR 0.1%
Value ($000) $302 Shares 2,813 Est. Cost $107.07 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $300 Shares 1,350 Est. Cost $197.94 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $296 Shares 1,878 Est. Cost $111.07 Unrealized +25.7%
IVV ISHARES TR 0.1%
Value ($000) $295 Shares 618 Est. Cost $477.35 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $294 Shares 1,192 Est. Cost $99.42 Unrealized +108.5%
EEMV ISHARES INC 0.1%
Value ($000) $292 Shares 4,656 Est. Cost $62.71 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $279 Shares 1,028 Est. Cost $188.81 Unrealized +26.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $276 Shares 3,828 Est. Cost $47.19 Unrealized +32.7%
EMTL SSGA ACTIVE TR 0.1%
Value ($000) $274 Shares 5,606 Est. Cost $49.75 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $270 Shares 2,548 Est. Cost $105.97 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $270 Shares 4,414 Est. Cost $44.52 Unrealized +21.1%
AIA ISHARES TR 0.1%
Value ($000) $267 Shares 3,487 Est. Cost $90.36 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $265 Shares 2,305 Est. Cost $101.62 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $265 Shares 2,928 Est. Cost $63.08 Unrealized +15.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $265 Shares 3,044 Est. Cost $71.88 Unrealized +9.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $263 Shares 1,648 Est. Cost $119.95 Unrealized +26.2%
IJR ISHARES TR 0.0%
Value ($000) $257 Shares 2,248 Est. Cost $114.32 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $249 Shares 902 Est. Cost $243.85 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $249 Shares 4,258 Est. Cost $47.05 Unrealized +5.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $242 Shares 2,091 Est. Cost $118.06 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $232 Shares 1,388 Est. Cost $150.67 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $231 Shares 359 Est. Cost $601.47 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $230 Shares 3,471 Est. Cost $54.62 Unrealized +1.3%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $225 Shares 1,812 Est. Cost $124.17 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $223 Shares 2,514 Est. Cost $75.26 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $218 Shares 3,231 Est. Cost $57.39 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $217 Shares 1,546 Est. Cost $121.46 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $215 Shares 565 Est. Cost $407.75 Unrealized -7.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $211 Shares 3,440 Est. Cost $58.43 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $210 Shares 2,680 Est. Cost $78.36 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $207 Shares 1,532 Est. Cost $101.71 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $205 Shares 3,288 Est. Cost $52.72 Unrealized +5.0%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $178 Shares 11,827 Est. Cost $12.78 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $40 Shares 15,700 Est. Cost $2.55 Unrealized