Capital Planning Advisors, LLC Diversified Active

CIK: 0001631941 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 30, 2023

Total Value ($000): $479,235 (100.0% shares, 0.0% debt)

Holdings (121)

USFR WISDOMTREE TR 9.2%
Value ($000) $44,162 Shares 877,630 Est. Cost $50.29 Unrealized
IEF ISHARES TR 7.1%
Value ($000) $33,917 Shares 370,317 Est. Cost $98.17 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 5.0%
Value ($000) $24,092 Shares 299,133 Est. Cost $73.77 Unrealized
GLDM WORLD GOLD TR 4.9%
Value ($000) $23,588 Shares 643,436 Est. Cost $38.48 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 4.6%
Value ($000) $22,195 Shares 443,550 Est. Cost $42.90 Unrealized
AAPL APPLE INC 3.8%
Value ($000) $18,093 Shares 105,675 Est. Cost $92.36 Unrealized +96.3%
VEA VANGUARD TAX-MANAGED FDS 3.6%
Value ($000) $17,443 Shares 398,969 Est. Cost $45.17 Unrealized
IWF ISHARES TR 3.6%
Value ($000) $17,137 Shares 64,429 Est. Cost $156.77 Unrealized
MSFT MICROSOFT CORP 3.2%
Value ($000) $15,338 Shares 48,575 Est. Cost $85.99 Unrealized +277.5%
EELV INVESCO EXCH TRADED FD TR II 3.1%
Value ($000) $14,901 Shares 662,275 Est. Cost $23.25 Unrealized
RLY SSGA ACTIVE ETF TR 2.8%
Value ($000) $13,402 Shares 497,093 Est. Cost $27.57 Unrealized
IQLT ISHARES TR 2.7%
Value ($000) $13,068 Shares 388,802 Est. Cost $35.60 Unrealized
GOOGL ALPHABET INC 2.3%
Value ($000) $10,926 Shares 83,494 Est. Cost $106.36 Unrealized +20.7%
INVESTMENT MANAGERS SER TR 2.1%
Value ($000) $9,955 Shares 258,614 Est. Cost $36.63 Unrealized
COST COSTCO WHSL CORP NEW 1.7%
Value ($000) $8,382 Shares 14,836 Est. Cost $180.89 Unrealized +194.2%
AMZN AMAZON COM INC 1.6%
Value ($000) $7,499 Shares 58,995 Est. Cost $123.21 Unrealized +8.8%
V VISA INC 1.4%
Value ($000) $6,866 Shares 29,853 Est. Cost $98.43 Unrealized +139.9%
DGRW WISDOMTREE TR 1.4%
Value ($000) $6,752 Shares 106,348 Est. Cost $47.17 Unrealized
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $6,462 Shares 12,817 Est. Cost $205.18 Unrealized +129.0%
XLV SELECT SECTOR SPDR TR 1.2%
Value ($000) $5,972 Shares 46,389 Est. Cost $100.35 Unrealized
KIE SPDR SER TR 1.2%
Value ($000) $5,778 Shares 135,834 Est. Cost $37.56 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $5,741 Shares 36,863 Est. Cost $102.32 Unrealized +49.8%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value ($000) $5,340 Shares 10,549 Est. Cost $201.65 Unrealized +162.3%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $4,836 Shares 28,683 Est. Cost $93.04 Unrealized +56.7%
PGR PROGRESSIVE CORP 1.0%
Value ($000) $4,726 Shares 33,930 Est. Cost $98.48 Unrealized +22.2%
ABT ABBOTT LABS 0.9%
Value ($000) $4,502 Shares 46,486 Est. Cost $49.87 Unrealized +101.4%
MRSH MARSH & MCLENNAN COS INC 0.9%
Value ($000) $4,476 Shares 23,521 Est. Cost $104.54 Unrealized +76.6%
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $4,453 Shares 16,353 Est. Cost $107.75 Unrealized
WCN WASTE CONNECTIONS INC 0.9%
Value ($000) $4,288 Shares 31,929 Est. Cost $92.35 Unrealized +49.2%
MRK MERCK & CO INC 0.9%
Value ($000) $4,114 Shares 39,963 Est. Cost $67.77 Unrealized +47.3%
ADBE ADOBE INC 0.8%
Value ($000) $4,014 Shares 7,873 Est. Cost $201.68 Unrealized +160.1%
META META PLATFORMS INC 0.8%
Value ($000) $4,008 Shares 13,349 Est. Cost $97.77 Unrealized +206.0%
AON AON PLC 0.8%
Value ($000) $3,824 Shares 11,793 Est. Cost $219.28 Unrealized +48.3%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $3,818 Shares 8,777 Est. Cost $19.36 Unrealized +131.2%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $3,776 Shares 26,916 Est. Cost $109.75 Unrealized +20.0%
BOND PIMCO ETF TR 0.7%
Value ($000) $3,480 Shares 39,585 Est. Cost $92.51 Unrealized
UNP UNION PAC CORP 0.7%
Value ($000) $3,417 Shares 16,779 Est. Cost $97.53 Unrealized +111.4%
HD HOME DEPOT INC 0.7%
Value ($000) $3,272 Shares 10,829 Est. Cost $229.62 Unrealized +31.9%
ITW ILLINOIS TOOL WKS INC 0.7%
Value ($000) $3,157 Shares 13,706 Est. Cost $169.11 Unrealized +36.0%
BX BLACKSTONE INC 0.7%
Value ($000) $3,120 Shares 29,120 Est. Cost $53.27 Unrealized +82.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.6%
Value ($000) $3,007 Shares 7,349 Est. Cost $128.86 Unrealized +54.8%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $3,001 Shares 9,771 Est. Cost $178.72 Unrealized +70.3%
SHW SHERWIN WILLIAMS CO 0.6%
Value ($000) $2,956 Shares 11,588 Est. Cost $221.71 Unrealized +18.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $2,778 Shares 7,930 Est. Cost $269.98 Unrealized +31.4%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $2,644 Shares 16,629 Est. Cost $106.27 Unrealized +49.5%
ZTS ZOETIS INC 0.5%
Value ($000) $2,634 Shares 15,140 Est. Cost $127.16 Unrealized +39.1%
ORCL ORACLE CORP 0.5%
Value ($000) $2,617 Shares 24,710 Est. Cost $42.51 Unrealized +165.3%
GWW GRAINGER W W INC 0.5%
Value ($000) $2,594 Shares 3,749 Est. Cost $520.63 Unrealized +36.1%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $2,383 Shares 5,828 Est. Cost $371.43 Unrealized +11.8%
DE DEERE & CO 0.4%
Value ($000) $2,147 Shares 5,689 Est. Cost $239.36 Unrealized +66.3%
AVGO BROADCOM INC 0.4%
Value ($000) $2,062 Shares 2,482 Est. Cost $46.80 Unrealized +79.4%
AZO AUTOZONE INC 0.4%
Value ($000) $1,981 Shares 780 Est. Cost $2275.07 Unrealized +10.3%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $1,846 Shares 5,152 Est. Cost $181.67 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $1,746 Shares 6,979 Est. Cost $249.22 Unrealized +3.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $1,541 Shares 3,375 Est. Cost $310.75 Unrealized
IXUS ISHARES TR 0.3%
Value ($000) $1,470 Shares 24,510 Est. Cost $62.62 Unrealized
WMT WALMART INC 0.3%
Value ($000) $1,421 Shares 8,884 Est. Cost $40.44 Unrealized +28.1%
EEM ISHARES TR 0.3%
Value ($000) $1,395 Shares 36,752 Est. Cost $38.14 Unrealized
VLO VALERO ENERGY CORP 0.3%
Value ($000) $1,358 Shares 9,582 Est. Cost $67.41 Unrealized +81.2%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $1,316 Shares 3,378 Est. Cost $145.49 Unrealized +169.0%
GOOG ALPHABET INC 0.3%
Value ($000) $1,314 Shares 9,967 Est. Cost $107.53 Unrealized +20.0%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $1,029 Shares 5,635 Est. Cost $169.43 Unrealized +2.3%
IJR ISHARES TR 0.2%
Value ($000) $1,023 Shares 10,845 Est. Cost $94.64 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $1,022 Shares 7,045 Est. Cost $100.39 Unrealized +41.8%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,012 Shares 2,368 Est. Cost $277.09 Unrealized
CI THE CIGNA GROUP 0.2%
Value ($000) $964 Shares 3,369 Est. Cost $201.73 Unrealized +35.2%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $949 Shares 2,417 Est. Cost $400.87 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $941 Shares 2,376 Est. Cost $343.62 Unrealized +15.3%
ICF ISHARES TR 0.2%
Value ($000) $934 Shares 18,623 Est. Cost $75.29 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $845 Shares 12,260 Est. Cost $71.72 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $829 Shares 7,048 Est. Cost $57.79 Unrealized +74.8%
INTU INTUIT 0.2%
Value ($000) $804 Shares 1,573 Est. Cost $498.82 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $791 Shares 3,374 Est. Cost $95.11 Unrealized +24.4%
LLY ELI LILLY & CO 0.2%
Value ($000) $762 Shares 1,418 Est. Cost $271.94 Unrealized +86.4%
CSCO CISCO SYS INC 0.2%
Value ($000) $732 Shares 13,621 Est. Cost $36.48 Unrealized +37.9%
IVW ISHARES TR 0.1%
Value ($000) $681 Shares 9,957 Est. Cost $92.87 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $669 Shares 3,950 Est. Cost $165.01 Unrealized +1.3%
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $655 Shares 12,318 Est. Cost $48.08 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $638 Shares 4,148 Est. Cost $119.20 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $629 Shares 6,796 Est. Cost $54.93 Unrealized +56.9%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $627 Shares 4,302 Est. Cost $100.06 Unrealized +44.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $620 Shares 6,003 Est. Cost $106.07 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $606 Shares 3,279 Est. Cost $106.37 Unrealized +63.4%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $589 Shares 2,775 Est. Cost $220.28 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $583 Shares 2,137 Est. Cost $200.44 Unrealized +30.4%
PFE PFIZER INC 0.1%
Value ($000) $543 Shares 16,356 Est. Cost $27.80 Unrealized +9.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $496 Shares 1,884 Est. Cost $191.92 Unrealized +40.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $491 Shares 4,102 Est. Cost $49.85 Unrealized +116.4%
INTC INTEL CORP 0.1%
Value ($000) $491 Shares 13,812 Est. Cost $33.19 Unrealized +3.1%
SPSM SPDR SER TR 0.1%
Value ($000) $483 Shares 13,087 Est. Cost $39.87 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $478 Shares 6,850 Est. Cost $56.46 Unrealized +14.4%
DOV DOVER CORP 0.1%
Value ($000) $462 Shares 3,309 Est. Cost $64.71 Unrealized +116.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $458 Shares 1,040 Est. Cost $254.21 Unrealized +65.9%
KOMP SPDR SER TR 0.1%
Value ($000) $451 Shares 11,395 Est. Cost $36.63 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $436 Shares 2,097 Est. Cost $139.64 Unrealized +53.9%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $403 Shares 8,035 Est. Cost $50.30 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $397 Shares 11,345 Est. Cost $33.78 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $388 Shares 7,482 Est. Cost $50.31 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $376 Shares 6,882 Est. Cost $25.68 Unrealized +4.4%
RTX RTX CORPORATION 0.1%
Value ($000) $375 Shares 5,205 Est. Cost $76.73 Unrealized +5.9%
SPYM SPDR SER TR 0.1%
Value ($000) $373 Shares 7,416 Est. Cost $38.80 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $321 Shares 1,629 Est. Cost $155.97 Unrealized +31.4%
ABBV ABBVIE INC 0.1%
Value ($000) $319 Shares 2,142 Est. Cost $114.99 Unrealized +17.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $309 Shares 2,208 Est. Cost $85.92 Unrealized +55.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $294 Shares 1,081 Est. Cost $190.10 Unrealized +45.9%
ECL ECOLAB INC 0.1%
Value ($000) $277 Shares 1,635 Est. Cost $167.31 Unrealized +6.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $276 Shares 3,523 Est. Cost $77.46 Unrealized +0.4%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $263 Shares 719 Est. Cost $357.76 Unrealized +7.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $261 Shares 1,050 Est. Cost $199.25 Unrealized +10.5%
BAC BANK AMERICA CORP 0.1%
Value ($000) $257 Shares 9,399 Est. Cost $25.81 Unrealized +7.8%
SYY SYSCO CORP 0.1%
Value ($000) $253 Shares 3,826 Est. Cost $60.25 Unrealized +11.3%
CRM SALESFORCE INC 0.1%
Value ($000) $244 Shares 1,202 Est. Cost $166.88 Unrealized +27.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $232 Shares 3,346 Est. Cost $61.12 Unrealized +10.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $231 Shares 3,063 Est. Cost $57.88 Unrealized +28.9%
IVV ISHARES TR 0.0%
Value ($000) $222 Shares 517 Est. Cost $384.21 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $221 Shares 1,250 Est. Cost $191.40 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $214 Shares 3,953 Est. Cost $66.19 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $213 Shares 884 Est. Cost $231.16 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $210 Shares 1,045 Est. Cost $241.33 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $66 Shares 13,682 Est. Cost $4.72 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 13,470 Est. Cost $1.42 Unrealized 0.0%