Capital Planning Advisors, LLC Diversified Active

CIK: 0001631941 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value ($000): $467,574 (100.0% shares, 0.0% debt)

Holdings (163)

IWF ISHARES TR 7.8%
Value ($000) $36,422 Shares 131,189 Est. Cost $148.15 Unrealized
KOMP SPDR SER TR 6.9%
Value ($000) $32,060 Shares 616,888 Est. Cost $36.63 Unrealized
GLDM WORLD GOLD TR 6.0%
Value ($000) $27,897 Shares 725,154 Est. Cost $38.47 Unrealized
AAPL APPLE INC 4.0%
Value ($000) $18,728 Shares 107,253 Est. Cost $90.62 Unrealized +81.9%
ICF ISHARES TR 3.7%
Value ($000) $17,168 Shares 241,774 Est. Cost $75.29 Unrealized
MSFT MICROSOFT CORP 3.2%
Value ($000) $14,953 Shares 48,500 Est. Cost $72.90 Unrealized +299.7%
INVESTMENT MANAGERS SER TR 2.7%
Value ($000) $12,732 Shares 302,880 Est. Cost $36.63 Unrealized
VLUE ISHARES TR 2.5%
Value ($000) $11,679 Shares 111,684 Est. Cost $103.08 Unrealized
USFR WISDOMTREE TR 2.4%
Value ($000) $11,204 Shares 222,838 Est. Cost $50.28 Unrealized
GOOGL ALPHABET INC 2.3%
Value ($000) $10,779 Shares 3,875 Est. Cost $50.28 Unrealized +168.1%
AMZN AMAZON COM INC 2.2%
Value ($000) $10,243 Shares 3,142 Est. Cost $88.54 Unrealized +74.5%
SVAL ISHARES TR 2.1%
Value ($000) $9,911 Shares 322,728 Est. Cost $30.63 Unrealized
COST COSTCO WHSL CORP NEW 1.8%
Value ($000) $8,408 Shares 14,600 Est. Cost $153.68 Unrealized +225.9%
VUG VANGUARD INDEX FDS 1.6%
Value ($000) $7,313 Shares 25,428 Est. Cost $107.75 Unrealized
CVX CHEVRON CORP NEW 1.6%
Value ($000) $7,265 Shares 44,619 Est. Cost $81.35 Unrealized +50.9%
DGRW WISDOMTREE TR 1.5%
Value ($000) $6,955 Shares 109,231 Est. Cost $44.19 Unrealized
XLY SELECT SECTOR SPDR TR 1.5%
Value ($000) $6,940 Shares 37,515 Est. Cost $119.01 Unrealized
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $6,909 Shares 13,547 Est. Cost $196.61 Unrealized +129.5%
TMO THERMO FISHER SCIENTIFIC INC 1.4%
Value ($000) $6,709 Shares 11,359 Est. Cost $201.65 Unrealized +181.7%
XLV SELECT SECTOR SPDR TR 1.4%
Value ($000) $6,627 Shares 48,375 Est. Cost $95.10 Unrealized
V VISA INC 1.4%
Value ($000) $6,421 Shares 28,953 Est. Cost $90.59 Unrealized +131.9%
UNP UNION PAC CORP 1.3%
Value ($000) $6,090 Shares 22,291 Est. Cost $97.53 Unrealized +136.4%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $5,751 Shares 32,448 Est. Cost $91.60 Unrealized +65.7%
ABT ABBOTT LABS 1.2%
Value ($000) $5,497 Shares 46,445 Est. Cost $45.09 Unrealized +155.9%
SPYM SPDR SER TR 1.1%
Value ($000) $5,315 Shares 100,037 Est. Cost $38.80 Unrealized
TSLA TESLA INC 1.1%
Value ($000) $5,297 Shares 4,916 Est. Cost $197.48 Unrealized +57.7%
META META PLATFORMS INC 0.9%
Value ($000) $4,231 Shares 19,029 Est. Cost $97.77 Unrealized +153.8%
WCN WASTE CONNECTIONS INC 0.9%
Value ($000) $3,977 Shares 28,465 Est. Cost $87.78 Unrealized +42.2%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $3,876 Shares 14,205 Est. Cost $19.36 Unrealized +29.3%
CVS CVS HEALTH CORP 0.8%
Value ($000) $3,841 Shares 37,955 Est. Cost $52.86 Unrealized +74.0%
HON HONEYWELL INTL INC 0.8%
Value ($000) $3,782 Shares 19,439 Est. Cost $104.47 Unrealized +63.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value ($000) $3,682 Shares 8,081 Est. Cost $195.81 Unrealized +145.7%
BX BLACKSTONE INC 0.8%
Value ($000) $3,637 Shares 28,649 Est. Cost $49.85 Unrealized +115.0%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $3,606 Shares 26,451 Est. Cost $93.19 Unrealized +43.4%
TMUS T-MOBILE US INC 0.8%
Value ($000) $3,537 Shares 27,558 Est. Cost $85.92 Unrealized +33.9%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $3,493 Shares 19,039 Est. Cost $106.27 Unrealized +48.0%
SHW SHERWIN WILLIAMS CO 0.7%
Value ($000) $3,344 Shares 13,396 Est. Cost $221.21 Unrealized +20.5%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value ($000) $3,181 Shares 18,666 Est. Cost $86.82 Unrealized +71.2%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $3,032 Shares 8,992 Est. Cost $163.64 Unrealized +94.7%
ZTS ZOETIS INC 0.6%
Value ($000) $2,986 Shares 15,833 Est. Cost $126.35 Unrealized +50.6%
ITW ILLINOIS TOOL WKS INC 0.6%
Value ($000) $2,953 Shares 14,103 Est. Cost $158.87 Unrealized +28.2%
AON AON PLC 0.6%
Value ($000) $2,872 Shares 8,820 Est. Cost $191.60 Unrealized +47.6%
VLO VALERO ENERGY CORP 0.6%
Value ($000) $2,792 Shares 27,493 Est. Cost $66.31 Unrealized +16.1%
HD HOME DEPOT INC 0.6%
Value ($000) $2,725 Shares 9,103 Est. Cost $206.52 Unrealized +52.0%
FCX FREEPORT-MCMORAN INC 0.6%
Value ($000) $2,716 Shares 54,599 Est. Cost $36.77 Unrealized +13.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $2,645 Shares 5 Est. Cost $312320.30 Unrealized +55.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.5%
Value ($000) $2,465 Shares 8,253 Est. Cost $126.25 Unrealized +20.8%
DHR DANAHER CORPORATION 0.5%
Value ($000) $2,423 Shares 8,261 Est. Cost $196.04 Unrealized +25.3%
ORCL ORACLE CORP 0.5%
Value ($000) $2,324 Shares 28,087 Est. Cost $42.51 Unrealized +81.1%
SPYG SPDR SER TR 0.5%
Value ($000) $2,320 Shares 35,033 Est. Cost $43.44 Unrealized
ROST ROSS STORES INC 0.5%
Value ($000) $2,311 Shares 25,552 Est. Cost $66.54 Unrealized +36.9%
EMR EMERSON ELEC CO 0.5%
Value ($000) $2,274 Shares 23,192 Est. Cost $85.84 Unrealized +1.9%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $2,248 Shares 17,293 Est. Cost $102.47 Unrealized +9.4%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $2,190 Shares 6,041 Est. Cost $175.90 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.5%
Value ($000) $2,165 Shares 77,645 Est. Cost $19.11 Unrealized 0.0%
CPRT COPART INC 0.5%
Value ($000) $2,115 Shares 16,854 Est. Cost $36.51 Unrealized -13.0%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $2,074 Shares 17,619 Est. Cost $78.14 Unrealized +43.6%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $2,059 Shares 8,287 Est. Cost $166.80 Unrealized +28.7%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $2,049 Shares 8,200 Est. Cost $226.24 Unrealized +2.5%
MTCH MATCH GROUP INC NEW 0.4%
Value ($000) $1,999 Shares 18,380 Est. Cost $108.25 Unrealized -0.3%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $1,978 Shares 8,886 Est. Cost $185.78 Unrealized +7.0%
BA BOEING CO 0.4%
Value ($000) $1,913 Shares 9,989 Est. Cost $216.53 Unrealized -7.3%
NKE NIKE INC 0.4%
Value ($000) $1,840 Shares 13,677 Est. Cost $109.87 Unrealized +20.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,825 Shares 5,171 Est. Cost $231.98 Unrealized +39.4%
AVY AVERY DENNISON CORP 0.4%
Value ($000) $1,747 Shares 10,040 Est. Cost $194.52 Unrealized -10.8%
MCO MOODYS CORP 0.4%
Value ($000) $1,702 Shares 5,044 Est. Cost $260.68 Unrealized +24.8%
GOOG ALPHABET INC 0.4%
Value ($000) $1,670 Shares 598 Est. Cost $44.38 Unrealized +204.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $1,655 Shares 3,375 Est. Cost $310.75 Unrealized
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $1,597 Shares 19,934 Est. Cost $72.65 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $1,500 Shares 18,278 Est. Cost $52.04 Unrealized +34.2%
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,486 Shares 16,340 Est. Cost $79.97 Unrealized +7.5%
DIS DISNEY WALT CO 0.3%
Value ($000) $1,475 Shares 10,754 Est. Cost $141.63 Unrealized -0.3%
IWD ISHARES TR 0.3%
Value ($000) $1,382 Shares 8,326 Est. Cost $167.91 Unrealized
PPG PPG INDS INC 0.3%
Value ($000) $1,350 Shares 10,299 Est. Cost $156.34 Unrealized -14.4%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $1,239 Shares 2,271 Est. Cost $621.07 Unrealized -5.5%
DE DEERE & CO 0.3%
Value ($000) $1,169 Shares 2,813 Est. Cost $125.73 Unrealized +188.7%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,163 Shares 2,575 Est. Cost $277.09 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $1,154 Shares 4,068 Est. Cost $145.49 Unrealized +96.7%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,131 Shares 20,279 Est. Cost $36.08 Unrealized +39.3%
BOND PIMCO ETF TR 0.2%
Value ($000) $1,122 Shares 11,024 Est. Cost $109.72 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $1,009 Shares 13,206 Est. Cost $92.87 Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $976 Shares 4,599 Est. Cost $175.28 Unrealized +21.3%
PFE PFIZER INC 0.2%
Value ($000) $887 Shares 17,124 Est. Cost $26.20 Unrealized +62.1%
DOV DOVER CORP 0.2%
Value ($000) $869 Shares 5,538 Est. Cost $64.71 Unrealized +141.2%
ADSK AUTODESK INC 0.2%
Value ($000) $843 Shares 3,935 Est. Cost $136.32 Unrealized +69.0%
VEEV VEEVA SYS INC 0.2%
Value ($000) $836 Shares 3,936 Est. Cost $104.84 Unrealized +106.9%
INTC INTEL CORP 0.2%
Value ($000) $835 Shares 16,858 Est. Cost $33.17 Unrealized +39.2%
CI CIGNA CORP NEW 0.2%
Value ($000) $815 Shares 3,403 Est. Cost $200.84 Unrealized +8.7%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $781 Shares 6,853 Est. Cost $32.98 Unrealized +198.7%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $709 Shares 17,190 Est. Cost $25.56 Unrealized +59.7%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $706 Shares 1,578 Est. Cost $254.21 Unrealized +52.5%
WMT WALMART INC 0.1%
Value ($000) $686 Shares 4,604 Est. Cost $29.78 Unrealized +49.8%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $672 Shares 4,397 Est. Cost $95.48 Unrealized +48.9%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $652 Shares 1,825 Est. Cost $335.94 Unrealized +4.7%
IVE ISHARES TR 0.1%
Value ($000) $646 Shares 4,148 Est. Cost $119.20 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $645 Shares 6,870 Est. Cost $54.93 Unrealized +50.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $612 Shares 3,849 Est. Cost $173.97 Unrealized
XSOE WISDOMTREE TR 0.1%
Value ($000) $583 Shares 17,861 Est. Cost $41.51 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $579 Shares 5,845 Est. Cost $76.08 Unrealized +14.0%
JPST J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $570 Shares 11,331 Est. Cost $50.32 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $524 Shares 10,288 Est. Cost $39.12 Unrealized +6.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $518 Shares 1,815 Est. Cost $152.65 Unrealized +65.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $509 Shares 2,286 Est. Cost $199.29 Unrealized -1.9%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $485 Shares 10,590 Est. Cost $52.12 Unrealized -21.5%
LOW LOWES COS INC 0.1%
Value ($000) $484 Shares 2,396 Est. Cost $139.05 Unrealized +53.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $479 Shares 4,769 Est. Cost $126.42 Unrealized -25.0%
IAU ISHARES GOLD TR 0.1%
Value ($000) $479 Shares 13,007 Est. Cost $33.76 Unrealized
SPSM SPDR SER TR 0.1%
Value ($000) $472 Shares 11,211 Est. Cost $42.10 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $470 Shares 5,696 Est. Cost $49.78 Unrealized +36.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $456 Shares 1,032 Est. Cost $317.32 Unrealized +15.1%
DRAFTKINGS INC 0.1%
Value ($000) $449 Shares 23,041 Est. Cost $54.94 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $449 Shares 4,048 Est. Cost $78.09 Unrealized +20.0%
CNRG SPDR SER TR 0.1%
Value ($000) $435 Shares 4,847 Est. Cost $108.18 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $411 Shares 5,037 Est. Cost $59.33 Unrealized +22.4%
AVGO BROADCOM INC 0.1%
Value ($000) $399 Shares 633 Est. Cost $43.44 Unrealized +26.8%
HCAT HEALTH CATALYST INC 0.1%
Value ($000) $389 Shares 14,870 Est. Cost $36.89 Unrealized -23.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $388 Shares 3,882 Est. Cost $47.64 Unrealized +67.2%
BLACKROCK ENHANCED EQUITY DI 0.1%
Value ($000) $354 Shares 35,750 Est. Cost $9.46 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $342 Shares 3,157 Est. Cost $89.83 Unrealized
ARKF ARK ETF TR 0.1%
Value ($000) $337 Shares 11,593 Est. Cost $40.72 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $337 Shares 811 Est. Cost $399.35 Unrealized
ARKG ARK ETF TR 0.1%
Value ($000) $329 Shares 7,159 Est. Cost $47.02 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $320 Shares 5,470 Est. Cost $44.70 Unrealized +36.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $316 Shares 6,746 Est. Cost $49.06 Unrealized -12.7%
ABBV ABBVIE INC 0.1%
Value ($000) $310 Shares 1,911 Est. Cost $106.61 Unrealized +18.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $304 Shares 3,365 Est. Cost $57.88 Unrealized +20.3%
IJH ISHARES TR 0.1%
Value ($000) $301 Shares 1,120 Est. Cost $176.78 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $296 Shares 3,659 Est. Cost $66.12 Unrealized
SUB ISHARES TR 0.1%
Value ($000) $294 Shares 2,813 Est. Cost $107.07 Unrealized
EEMV ISHARES INC 0.1%
Value ($000) $284 Shares 4,656 Est. Cost $62.71 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $280 Shares 1,133 Est. Cost $134.61 Unrealized +69.2%
IVV ISHARES TR 0.1%
Value ($000) $280 Shares 618 Est. Cost $477.35 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $279 Shares 981 Est. Cost $213.59 Unrealized +44.4%
IWM ISHARES TR 0.1%
Value ($000) $277 Shares 1,350 Est. Cost $197.94 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $268 Shares 1,180 Est. Cost $99.42 Unrealized +98.1%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $263 Shares 2,928 Est. Cost $63.08 Unrealized +19.4%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $262 Shares 2,548 Est. Cost $105.97 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $257 Shares 896 Est. Cost $243.85 Unrealized +1.9%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $252 Shares 1,571 Est. Cost $121.78 Unrealized +16.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $250 Shares 1,034 Est. Cost $188.81 Unrealized +17.5%
DISCOVER FINL SVCS 0.1%
Value ($000) $249 Shares 2,262 Est. Cost $117.46 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $247 Shares 4,735 Est. Cost $37.13 Unrealized 0.0%
AIA ISHARES TR 0.1%
Value ($000) $243 Shares 3,544 Est. Cost $90.01 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $243 Shares 2,248 Est. Cost $114.32 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $242 Shares 4,269 Est. Cost $47.05 Unrealized +7.6%
MET METLIFE INC 0.1%
Value ($000) $242 Shares 3,439 Est. Cost $53.05 Unrealized +13.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $239 Shares 2,664 Est. Cost $75.67 Unrealized +9.0%
KO COCA COLA CO 0.1%
Value ($000) $238 Shares 3,837 Est. Cost $54.06 Unrealized 0.0%
IYW ISHARES TR 0.0%
Value ($000) $233 Shares 2,263 Est. Cost $101.62 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $231 Shares 1,998 Est. Cost $139.83 Unrealized -5.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $229 Shares 3,653 Est. Cost $54.82 Unrealized +7.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $229 Shares 1,730 Est. Cost $120.61 Unrealized +11.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $228 Shares 2,969 Est. Cost $71.88 Unrealized +4.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $213 Shares 1,142 Est. Cost $171.78 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $213 Shares 2,729 Est. Cost $83.39 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $213 Shares 611 Est. Cost $402.48 Unrealized -16.1%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $208 Shares 1,812 Est. Cost $124.17 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $206 Shares 1,563 Est. Cost $111.07 Unrealized +19.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $204 Shares 1,285 Est. Cost $150.67 Unrealized -5.4%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $165 Shares 11,827 Est. Cost $12.78 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $99 Shares 38,670 Est. Cost $2.56 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $91 Shares 14,575 Est. Cost $6.24 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $75 Shares 12,109 Est. Cost $6.19 Unrealized