Capital Planning Advisors, LLC Diversified Active

CIK: 0001631941 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $584,402 (100.0% shares, 0.0% debt)

Holdings (136)

GOVT ISHARES TR 6.4%
Value ($000) $37,225 Shares 1,649,324 Est. Cost $23.01 Unrealized
USFR WISDOMTREE TR 6.2%
Value ($000) $36,506 Shares 725,628 Est. Cost $50.29 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 5.5%
Value ($000) $32,044 Shares 504,306 Est. Cost $45.13 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 5.0%
Value ($000) $29,434 Shares 303,348 Est. Cost $74.30 Unrealized
GLDM WORLD GOLD TR 4.9%
Value ($000) $28,892 Shares 626,854 Est. Cost $38.74 Unrealized
IWF ISHARES TR 4.2%
Value ($000) $24,746 Shares 67,888 Est. Cost $171.78 Unrealized
MSFT MICROSOFT CORP 3.6%
Value ($000) $21,115 Shares 47,242 Est. Cost $85.99 Unrealized +385.3%
VEA VANGUARD TAX-MANAGED FDS 3.6%
Value ($000) $20,762 Shares 420,117 Est. Cost $45.44 Unrealized
AAPL APPLE INC 3.4%
Value ($000) $20,117 Shares 95,514 Est. Cost $92.36 Unrealized +100.4%
IQLT ISHARES TR 2.9%
Value ($000) $16,761 Shares 429,219 Est. Cost $35.85 Unrealized
EELV INVESCO EXCH TRADED FD TR II 2.8%
Value ($000) $16,361 Shares 694,134 Est. Cost $23.32 Unrealized
GOOGL ALPHABET INC 2.6%
Value ($000) $15,294 Shares 83,964 Est. Cost $106.85 Unrealized +56.6%
COST COSTCO WHSL CORP NEW 2.1%
Value ($000) $12,550 Shares 14,765 Est. Cost $187.96 Unrealized +311.7%
INVESTMENT MANAGERS SER TR 2.1%
Value ($000) $12,331 Shares 279,408 Est. Cost $37.13 Unrealized
AMZN AMAZON COM INC 2.0%
Value ($000) $11,468 Shares 59,344 Est. Cost $123.79 Unrealized +48.4%
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $9,713 Shares 78,623 Est. Cost $92.47 Unrealized +9.3%
RLY SSGA ACTIVE ETF TR 1.6%
Value ($000) $9,150 Shares 331,157 Est. Cost $27.57 Unrealized
DGRW WISDOMTREE TR 1.5%
Value ($000) $8,687 Shares 111,294 Est. Cost $48.87 Unrealized
V VISA INC 1.3%
Value ($000) $7,770 Shares 29,602 Est. Cost $98.43 Unrealized +175.2%
XLV SELECT SECTOR SPDR TR 1.2%
Value ($000) $6,937 Shares 47,597 Est. Cost $102.07 Unrealized
KIE SPDR SER TR 1.2%
Value ($000) $6,874 Shares 137,939 Est. Cost $37.96 Unrealized
PGR PROGRESSIVE CORP 1.1%
Value ($000) $6,674 Shares 32,131 Est. Cost $102.54 Unrealized +87.9%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $6,442 Shares 12,649 Est. Cost $208.04 Unrealized +127.4%
META META PLATFORMS INC 1.1%
Value ($000) $6,351 Shares 12,595 Est. Cost $97.77 Unrealized +394.3%
VUG VANGUARD INDEX FDS 1.0%
Value ($000) $5,923 Shares 15,789 Est. Cost $107.75 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $5,888 Shares 10,647 Est. Cost $205.46 Unrealized +177.3%
WCN WASTE CONNECTIONS INC 1.0%
Value ($000) $5,831 Shares 33,251 Est. Cost $95.67 Unrealized +73.1%
MRSH MARSH & MCLENNAN COS INC 0.9%
Value ($000) $5,355 Shares 25,415 Est. Cost $112.62 Unrealized +77.7%
MRK MERCK & CO INC 0.9%
Value ($000) $5,274 Shares 42,598 Est. Cost $70.60 Unrealized +72.4%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $4,905 Shares 31,358 Est. Cost $96.69 Unrealized +53.5%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $4,846 Shares 28,021 Est. Cost $112.20 Unrealized +47.8%
ABT ABBOTT LABS 0.8%
Value ($000) $4,727 Shares 45,492 Est. Cost $49.87 Unrealized +106.4%
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $4,569 Shares 9,135 Est. Cost $447.56 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $4,533 Shares 77,411 Est. Cost $56.31 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $4,501 Shares 30,794 Est. Cost $102.32 Unrealized +38.2%
ADBE ADOBE INC 0.8%
Value ($000) $4,492 Shares 8,087 Est. Cost $223.10 Unrealized +117.0%
WMT WALMART INC 0.7%
Value ($000) $4,068 Shares 60,082 Est. Cost $54.68 Unrealized +13.3%
UNP UNION PAC CORP 0.7%
Value ($000) $3,913 Shares 17,295 Est. Cost $101.18 Unrealized +122.9%
AVGO BROADCOM INC 0.7%
Value ($000) $3,908 Shares 2,434 Est. Cost $50.16 Unrealized +174.4%
HD HOME DEPOT INC 0.7%
Value ($000) $3,812 Shares 11,075 Est. Cost $232.67 Unrealized +40.8%
AON AON PLC 0.6%
Value ($000) $3,753 Shares 12,785 Est. Cost $224.88 Unrealized +30.1%
BOND PIMCO ETF TR 0.6%
Value ($000) $3,633 Shares 39,893 Est. Cost $92.44 Unrealized
SHW SHERWIN WILLIAMS CO 0.6%
Value ($000) $3,514 Shares 11,774 Est. Cost $223.84 Unrealized +36.3%
ORCL ORACLE CORP 0.6%
Value ($000) $3,469 Shares 24,571 Est. Cost $42.51 Unrealized +187.7%
BX BLACKSTONE INC 0.6%
Value ($000) $3,461 Shares 27,958 Est. Cost $57.24 Unrealized +105.9%
GWW GRAINGER W W INC 0.6%
Value ($000) $3,430 Shares 3,802 Est. Cost $539.47 Unrealized +72.0%
ITW ILLINOIS TOOL WKS INC 0.6%
Value ($000) $3,425 Shares 14,455 Est. Cost $172.16 Unrealized +37.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $3,171 Shares 7,794 Est. Cost $272.59 Unrealized +49.9%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $3,025 Shares 9,971 Est. Cost $187.10 Unrealized +60.0%
EEM ISHARES TR 0.5%
Value ($000) $2,925 Shares 68,686 Est. Cost $41.42 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.5%
Value ($000) $2,817 Shares 15,951 Est. Cost $169.60 Unrealized +10.0%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $2,776 Shares 14,269 Est. Cost $107.70 Unrealized +63.6%
AZO AUTOZONE INC 0.4%
Value ($000) $2,626 Shares 886 Est. Cost $2338.02 Unrealized +25.2%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $2,591 Shares 5,547 Est. Cost $373.47 Unrealized +18.2%
ZTS ZOETIS INC 0.4%
Value ($000) $2,510 Shares 14,478 Est. Cost $128.63 Unrealized +27.0%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $2,465 Shares 5,144 Est. Cost $181.67 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $2,185 Shares 13,249 Est. Cost $159.88 Unrealized +1.5%
SPYM SPDR SER TR 0.3%
Value ($000) $1,956 Shares 30,566 Est. Cost $52.04 Unrealized
DE DEERE & CO 0.3%
Value ($000) $1,927 Shares 5,158 Est. Cost $239.36 Unrealized +58.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $1,806 Shares 3,375 Est. Cost $310.75 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $1,704 Shares 9,289 Est. Cost $107.53 Unrealized +57.1%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $1,693 Shares 3,348 Est. Cost $145.49 Unrealized +262.7%
IXUS ISHARES TR 0.3%
Value ($000) $1,641 Shares 24,295 Est. Cost $62.90 Unrealized
VLO VALERO ENERGY CORP 0.3%
Value ($000) $1,624 Shares 10,359 Est. Cost $79.00 Unrealized +94.3%
AVY AVERY DENNISON CORP 0.3%
Value ($000) $1,496 Shares 6,843 Est. Cost $176.15 Unrealized +22.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $1,484 Shares 2,727 Est. Cost $322.99 Unrealized
INTU INTUIT 0.2%
Value ($000) $1,383 Shares 2,104 Est. Cost $517.97 Unrealized +18.6%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,255 Shares 17,419 Est. Cost $73.00 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $1,175 Shares 5,808 Est. Cost $100.39 Unrealized +88.4%
CI THE CIGNA GROUP 0.2%
Value ($000) $1,092 Shares 3,303 Est. Cost $201.73 Unrealized +65.7%
ICF ISHARES TR 0.2%
Value ($000) $1,067 Shares 18,623 Est. Cost $75.29 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $1,053 Shares 1,163 Est. Cost $271.94 Unrealized +190.9%
FOUR SHIFT4 PMTS INC 0.2%
Value ($000) $1,037 Shares 14,134 Est. Cost $75.22 Unrealized -11.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,034 Shares 3,050 Est. Cost $95.11 Unrealized +57.3%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $974 Shares 2,208 Est. Cost $344.27 Unrealized +31.2%
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $947 Shares 27,001 Est. Cost $34.51 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $941 Shares 12,015 Est. Cost $71.72 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $921 Shares 9,957 Est. Cost $92.87 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $886 Shares 2,661 Est. Cost $221.84 Unrealized +52.7%
IVE ISHARES TR 0.1%
Value ($000) $755 Shares 4,148 Est. Cost $119.20 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $752 Shares 6,327 Est. Cost $105.23 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $743 Shares 2,776 Est. Cost $220.28 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $712 Shares 6,187 Est. Cost $57.79 Unrealized +90.5%
IJR ISHARES TR 0.1%
Value ($000) $695 Shares 6,513 Est. Cost $100.52 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $673 Shares 16,926 Est. Cost $26.83 Unrealized +37.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $659 Shares 6,503 Est. Cost $54.93 Unrealized +66.2%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $645 Shares 5,437 Est. Cost $106.07 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $621 Shares 2,906 Est. Cost $106.37 Unrealized +72.8%
DOV DOVER CORP 0.1%
Value ($000) $603 Shares 3,339 Est. Cost $67.94 Unrealized +158.8%
SPSM SPDR SER TR 0.1%
Value ($000) $599 Shares 14,423 Est. Cost $40.07 Unrealized
BLUE OWL CAP CORP III 0.1%
Value ($000) $591 Shares 39,473 Est. Cost $15.29 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $554 Shares 2,311 Est. Cost $221.64 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $539 Shares 2,722 Est. Cost $249.03 Unrealized -29.8%
KOMP SPDR SER TR 0.1%
Value ($000) $530 Shares 11,503 Est. Cost $36.91 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $508 Shares 3,083 Est. Cost $100.84 Unrealized +55.9%
LOW LOWES COS INC 0.1%
Value ($000) $457 Shares 2,072 Est. Cost $140.39 Unrealized +57.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $451 Shares 9,492 Est. Cost $36.73 Unrealized +23.3%
FAST FASTENAL CO 0.1%
Value ($000) $432 Shares 6,882 Est. Cost $25.68 Unrealized +27.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $423 Shares 970 Est. Cost $254.21 Unrealized +74.7%
IAU ISHARES GOLD TR 0.1%
Value ($000) $418 Shares 9,524 Est. Cost $33.78 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $411 Shares 13,258 Est. Cost $33.28 Unrealized -2.3%
IEF ISHARES TR 0.1%
Value ($000) $407 Shares 4,342 Est. Cost $97.71 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $406 Shares 14,513 Est. Cost $27.72 Unrealized -10.7%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $406 Shares 8,035 Est. Cost $50.30 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $404 Shares 3,531 Est. Cost $49.85 Unrealized +131.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $400 Shares 1,037 Est. Cost $190.10 Unrealized +86.5%
ECL ECOLAB INC 0.1%
Value ($000) $389 Shares 1,635 Est. Cost $167.71 Unrealized +35.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $359 Shares 1,410 Est. Cost $194.81 Unrealized +30.9%
IMCB ISHARES TR 0.1%
Value ($000) $359 Shares 5,126 Est. Cost $71.98 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $351 Shares 1,633 Est. Cost $156.95 Unrealized +42.9%
ABBV ABBVIE INC 0.1%
Value ($000) $323 Shares 1,883 Est. Cost $114.99 Unrealized +36.6%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $310 Shares 2,172 Est. Cost $128.40 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $303 Shares 5,164 Est. Cost $50.31 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $300 Shares 548 Est. Cost $389.50 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $300 Shares 2,987 Est. Cost $76.73 Unrealized +30.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $297 Shares 666 Est. Cost $358.46 Unrealized +18.2%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $289 Shares 7,682 Est. Cost $37.67 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $284 Shares 4,802 Est. Cost $56.46 Unrealized +3.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $275 Shares 1,559 Est. Cost $85.92 Unrealized +90.4%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $274 Shares 4,710 Est. Cost $59.32 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $267 Shares 1,038 Est. Cost $170.98 Unrealized +54.8%
SYY SYSCO CORP 0.0%
Value ($000) $266 Shares 3,731 Est. Cost $60.99 Unrealized +16.7%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $261 Shares 74,562 Est. Cost $1.90 Unrealized +61.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $260 Shares 1,218 Est. Cost $167.16 Unrealized +21.3%
IWM ISHARES TR 0.0%
Value ($000) $254 Shares 1,250 Est. Cost $191.40 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $247 Shares 987 Est. Cost $200.79 Unrealized +24.6%
SPAB SPDR SER TR 0.0%
Value ($000) $242 Shares 9,643 Est. Cost $25.28 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $239 Shares 354 Est. Cost $44.28 Unrealized +41.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $238 Shares 3,028 Est. Cost $77.46 Unrealized +0.8%
CPRT COPART INC 0.0%
Value ($000) $230 Shares 4,244 Est. Cost $51.42 Unrealized +6.2%
AMGN AMGEN INC 0.0%
Value ($000) $222 Shares 711 Est. Cost $257.12 Unrealized +8.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $216 Shares 2,243 Est. Cost $80.24 Unrealized +16.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $214 Shares 2,286 Est. Cost $93.81 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $211 Shares 1,631 Est. Cost $117.22 Unrealized +17.9%
WPC WP CAREY INC 0.0%
Value ($000) $201 Shares 3,657 Est. Cost $66.19 Unrealized
TRX TRX GOLD CORPORATION 0.0%
Value ($000) $5 Shares 12,400 Est. Cost $0.44 Unrealized 0.0%