Capital Planning Advisors, LLC Diversified Active

CIK: 0001631941 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $372,346 (100.0% shares, 0.0% debt)

Holdings (121)

USFR WISDOMTREE TR 7.0%
Value ($000) $26,158 Shares 520,245 Est. Cost $50.29 Unrealized
IWF ISHARES TR 6.5%
Value ($000) $24,245 Shares 115,233 Est. Cost $156.77 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 6.1%
Value ($000) $22,560 Shares 469,599 Est. Cost $51.19 Unrealized
GLDM WORLD GOLD TR 5.0%
Value ($000) $18,510 Shares 561,264 Est. Cost $38.38 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 4.8%
Value ($000) $17,899 Shares 450,411 Est. Cost $39.74 Unrealized
EELV INVESCO EXCH TRADED FD TR II 4.4%
Value ($000) $16,312 Shares 777,117 Est. Cost $23.26 Unrealized
AAPL APPLE INC 3.9%
Value ($000) $14,483 Shares 104,795 Est. Cost $90.62 Unrealized +70.3%
ICF ISHARES TR 3.2%
Value ($000) $11,884 Shares 221,470 Est. Cost $75.29 Unrealized
MSFT MICROSOFT CORP 3.0%
Value ($000) $11,119 Shares 47,740 Est. Cost $77.18 Unrealized +232.8%
INVESTMENT MANAGERS SER TR 2.5%
Value ($000) $9,193 Shares 279,288 Est. Cost $36.63 Unrealized
GOOGL ALPHABET INC 2.0%
Value ($000) $7,350 Shares 76,846 Est. Cost $107.07 Unrealized +2.8%
XLV SELECT SECTOR SPDR TR 1.9%
Value ($000) $7,103 Shares 58,647 Est. Cost $99.48 Unrealized
UNH UNITEDHEALTH GROUP INC 1.9%
Value ($000) $6,995 Shares 13,850 Est. Cost $202.21 Unrealized +144.8%
KIE SPDR SER TR 1.9%
Value ($000) $6,975 Shares 192,836 Est. Cost $37.56 Unrealized
AMZN AMAZON COM INC 1.9%
Value ($000) $6,955 Shares 61,546 Est. Cost $123.27 Unrealized +2.5%
DGRW WISDOMTREE TR 1.8%
Value ($000) $6,817 Shares 126,450 Est. Cost $45.79 Unrealized
COST COSTCO WHSL CORP NEW 1.8%
Value ($000) $6,648 Shares 14,077 Est. Cost $161.69 Unrealized +208.1%
SPHD INVESCO EXCH TRADED FD TR II 1.8%
Value ($000) $6,635 Shares 169,655 Est. Cost $43.44 Unrealized
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $5,841 Shares 35,754 Est. Cost $97.40 Unrealized +57.0%
TMO THERMO FISHER SCIENTIFIC INC 1.6%
Value ($000) $5,796 Shares 11,427 Est. Cost $201.65 Unrealized +174.8%
VLUE ISHARES TR 1.6%
Value ($000) $5,786 Shares 70,683 Est. Cost $103.08 Unrealized
V VISA INC 1.4%
Value ($000) $5,139 Shares 28,930 Est. Cost $94.99 Unrealized +108.8%
CVX CHEVRON CORP NEW 1.4%
Value ($000) $5,082 Shares 35,372 Est. Cost $81.35 Unrealized +63.3%
ABT ABBOTT LABS 1.3%
Value ($000) $4,924 Shares 50,892 Est. Cost $49.87 Unrealized +100.6%
VUG VANGUARD INDEX FDS 1.3%
Value ($000) $4,859 Shares 22,709 Est. Cost $107.75 Unrealized
UNP UNION PAC CORP 1.1%
Value ($000) $4,280 Shares 21,967 Est. Cost $97.53 Unrealized +109.4%
WCN WASTE CONNECTIONS INC 1.1%
Value ($000) $4,156 Shares 30,758 Est. Cost $90.90 Unrealized +46.7%
CVS CVS HEALTH CORP 1.1%
Value ($000) $3,931 Shares 41,223 Est. Cost $55.53 Unrealized +57.8%
MRK MERCK & CO INC 0.9%
Value ($000) $3,536 Shares 41,059 Est. Cost $67.77 Unrealized +18.7%
TSLA TESLA INC 0.9%
Value ($000) $3,510 Shares 13,233 Est. Cost $251.46 Unrealized +11.1%
MRSH MARSH & MCLENNAN COS INC 0.8%
Value ($000) $3,037 Shares 20,342 Est. Cost $92.39 Unrealized +64.9%
PGR PROGRESSIVE CORP 0.8%
Value ($000) $2,861 Shares 24,618 Est. Cost $90.67 Unrealized +21.1%
SHW SHERWIN WILLIAMS CO 0.8%
Value ($000) $2,814 Shares 13,746 Est. Cost $221.59 Unrealized +3.7%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $2,757 Shares 17,811 Est. Cost $106.27 Unrealized +42.7%
HD HOME DEPOT INC 0.7%
Value ($000) $2,615 Shares 9,475 Est. Cost $217.81 Unrealized +24.3%
AON AON PLC 0.7%
Value ($000) $2,536 Shares 9,469 Est. Cost $197.42 Unrealized +39.7%
BX BLACKSTONE INC 0.6%
Value ($000) $2,403 Shares 28,714 Est. Cost $49.85 Unrealized +75.1%
ZTS ZOETIS INC 0.6%
Value ($000) $2,389 Shares 16,112 Est. Cost $127.16 Unrealized +27.0%
META META PLATFORMS INC 0.6%
Value ($000) $2,379 Shares 17,536 Est. Cost $97.77 Unrealized +64.6%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $2,356 Shares 9,155 Est. Cost $165.65 Unrealized +65.8%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $2,284 Shares 19,221 Est. Cost $103.69 Unrealized +11.5%
DHR DANAHER CORPORATION 0.6%
Value ($000) $2,268 Shares 8,780 Est. Cost $199.25 Unrealized +20.8%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $2,253 Shares 5,833 Est. Cost $369.67 Unrealized +3.0%
VLO VALERO ENERGY CORP 0.6%
Value ($000) $2,237 Shares 20,939 Est. Cost $66.31 Unrealized +49.8%
ITW ILLINOIS TOOL WKS INC 0.6%
Value ($000) $2,201 Shares 12,182 Est. Cost $164.09 Unrealized +10.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $2,150 Shares 7,813 Est. Cost $195.81 Unrealized +93.2%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $2,072 Shares 19,826 Est. Cost $93.19 Unrealized +13.3%
DG DOLLAR GEN CORP NEW 0.5%
Value ($000) $1,776 Shares 7,406 Est. Cost $201.49 Unrealized +15.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.5%
Value ($000) $1,700 Shares 6,833 Est. Cost $127.01 Unrealized +6.9%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1,656 Shares 13,638 Est. Cost $19.36 Unrealized -18.5%
ORCL ORACLE CORP 0.4%
Value ($000) $1,650 Shares 27,023 Est. Cost $42.51 Unrealized +65.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,626 Shares 4 Est. Cost $312320.30 Unrealized +37.1%
DE DEERE & CO 0.4%
Value ($000) $1,573 Shares 4,712 Est. Cost $206.87 Unrealized +57.8%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $1,501 Shares 5,618 Est. Cost $175.90 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $1,356 Shares 3,375 Est. Cost $310.75 Unrealized
GWW GRAINGER W W INC 0.4%
Value ($000) $1,327 Shares 2,712 Est. Cost $510.04 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,177 Shares 4,407 Est. Cost $231.98 Unrealized +22.7%
GOOG ALPHABET INC 0.3%
Value ($000) $1,133 Shares 11,780 Est. Cost $107.53 Unrealized +3.1%
AZO AUTOZONE INC 0.3%
Value ($000) $1,129 Shares 527 Est. Cost $2178.52 Unrealized 0.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $1,071 Shares 6,413 Est. Cost $104.47 Unrealized +55.2%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $984 Shares 4,062 Est. Cost $145.49 Unrealized +78.1%
CI CIGNA CORP NEW 0.3%
Value ($000) $968 Shares 3,487 Est. Cost $201.73 Unrealized +31.3%
CSCO CISCO SYS INC 0.2%
Value ($000) $888 Shares 22,209 Est. Cost $36.48 Unrealized +9.8%
BOND PIMCO ETF TR 0.2%
Value ($000) $882 Shares 9,829 Est. Cost $109.72 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $862 Shares 2,414 Est. Cost $277.09 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $808 Shares 17,255 Est. Cost $48.08 Unrealized
AVY AVERY DENNISON CORP 0.2%
Value ($000) $806 Shares 4,954 Est. Cost $170.59 Unrealized 0.0%
RLY SSGA ACTIVE ETF TR 0.2%
Value ($000) $772 Shares 29,770 Est. Cost $27.47 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $747 Shares 12,906 Est. Cost $92.87 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $700 Shares 15,997 Est. Cost $26.20 Unrealized +54.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $679 Shares 7,773 Est. Cost $57.79 Unrealized +40.8%
AVGO BROADCOM INC 0.2%
Value ($000) $676 Shares 1,523 Est. Cost $46.20 Unrealized +4.1%
IWD ISHARES TR 0.2%
Value ($000) $646 Shares 4,748 Est. Cost $167.91 Unrealized
WMT WALMART INC 0.2%
Value ($000) $615 Shares 4,744 Est. Cost $30.88 Unrealized +36.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $587 Shares 7,109 Est. Cost $78.61 Unrealized +22.4%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $574 Shares 6,915 Est. Cost $54.93 Unrealized +47.4%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $568 Shares 11,331 Est. Cost $50.30 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $549 Shares 4,352 Est. Cost $96.81 Unrealized +34.9%
IVE ISHARES TR 0.1%
Value ($000) $533 Shares 4,148 Est. Cost $119.20 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $533 Shares 2,308 Est. Cost $185.91 Unrealized +27.1%
LLY LILLY ELI & CO 0.1%
Value ($000) $528 Shares 1,634 Est. Cost $271.94 Unrealized +13.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $525 Shares 1,116 Est. Cost $254.21 Unrealized +77.3%
KOMP SPDR SER TR 0.1%
Value ($000) $522 Shares 13,518 Est. Cost $36.63 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $516 Shares 1,814 Est. Cost $335.98 Unrealized -3.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $471 Shares 5,754 Est. Cost $76.26 Unrealized +9.9%
DOV DOVER CORP 0.1%
Value ($000) $461 Shares 3,956 Est. Cost $64.71 Unrealized +89.0%
SPSM SPDR SER TR 0.1%
Value ($000) $454 Shares 13,334 Est. Cost $40.80 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $426 Shares 14,120 Est. Cost $25.63 Unrealized +19.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $414 Shares 4,042 Est. Cost $49.24 Unrealized +79.1%
LOW LOWES COS INC 0.1%
Value ($000) $412 Shares 2,193 Est. Cost $139.05 Unrealized +31.2%
INTC INTEL CORP 0.1%
Value ($000) $394 Shares 15,275 Est. Cost $33.36 Unrealized -3.1%
TMUS T-MOBILE US INC 0.1%
Value ($000) $394 Shares 2,934 Est. Cost $85.92 Unrealized +57.9%
MCO MOODYS CORP 0.1%
Value ($000) $380 Shares 1,563 Est. Cost $260.68 Unrealized +8.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $372 Shares 1,774 Est. Cost $152.65 Unrealized +46.0%
IAU ISHARES GOLD TR 0.1%
Value ($000) $369 Shares 11,707 Est. Cost $33.76 Unrealized
SPYM SPDR SER TR 0.1%
Value ($000) $346 Shares 8,230 Est. Cost $38.80 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $340 Shares 2,074 Est. Cost $199.23 Unrealized -13.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $336 Shares 3,561 Est. Cost $128.20 Unrealized -18.4%
SYY SYSCO CORP 0.1%
Value ($000) $298 Shares 4,211 Est. Cost $59.33 Unrealized +27.6%
SUB ISHARES TR 0.1%
Value ($000) $289 Shares 2,813 Est. Cost $107.07 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $279 Shares 7,351 Est. Cost $39.12 Unrealized -8.6%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $273 Shares 831 Est. Cost $393.38 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $270 Shares 11,861 Est. Cost $16.55 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $266 Shares 3,299 Est. Cost $78.09 Unrealized +3.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $265 Shares 3,297 Est. Cost $57.88 Unrealized +28.3%
WPC WP CAREY INC 0.1%
Value ($000) $255 Shares 3,659 Est. Cost $66.66 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $253 Shares 1,756 Est. Cost $175.28 Unrealized -4.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $245 Shares 1,084 Est. Cost $99.42 Unrealized +120.4%
IJH ISHARES TR 0.1%
Value ($000) $244 Shares 1,115 Est. Cost $178.48 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $242 Shares 1,081 Est. Cost $190.10 Unrealized +19.3%
IWM ISHARES TR 0.1%
Value ($000) $241 Shares 1,460 Est. Cost $193.21 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $237 Shares 2,757 Est. Cost $88.47 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value ($000) $235 Shares 5,470 Est. Cost $44.70 Unrealized +10.0%
MET METLIFE INC 0.1%
Value ($000) $223 Shares 3,665 Est. Cost $53.37 Unrealized +8.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $223 Shares 1,391 Est. Cost $150.75 Unrealized +3.8%
ABBV ABBVIE INC 0.1%
Value ($000) $220 Shares 1,636 Est. Cost $106.61 Unrealized +19.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $214 Shares 1,763 Est. Cost $120.79 Unrealized +3.9%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $210 Shares 1,543 Est. Cost $121.78 Unrealized +27.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $174 Shares 11,496 Est. Cost $14.08 Unrealized +12.9%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $144 Shares 14,870 Est. Cost $36.08 Unrealized -63.3%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $41 Shares 18,755 Est. Cost $2.49 Unrealized