Capital Planning Advisors, LLC Diversified Active

CIK: 0001631941 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $662,344 (100.0% shares, 0.0% debt)

Holdings (139)

USFR WISDOMTREE TR 10.7%
Value ($000) $70,790 Shares 1,409,595 Est. Cost $50.25 Unrealized
GLDM WORLD GOLD TR 5.6%
Value ($000) $36,799 Shares 705,910 Est. Cost $40.24 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 5.0%
Value ($000) $33,145 Shares 492,711 Est. Cost $45.13 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 4.7%
Value ($000) $31,357 Shares 305,681 Est. Cost $74.30 Unrealized
GOVT ISHARES TR 4.4%
Value ($000) $29,379 Shares 1,252,850 Est. Cost $23.01 Unrealized
IWF ISHARES TR 3.8%
Value ($000) $25,210 Shares 67,158 Est. Cost $171.78 Unrealized
AAPL APPLE INC 3.5%
Value ($000) $23,288 Shares 99,950 Est. Cost $98.11 Unrealized +126.2%
VEA VANGUARD TAX-MANAGED FDS 3.2%
Value ($000) $21,348 Shares 404,233 Est. Cost $45.44 Unrealized
IEMG ISHARES INC 3.2%
Value ($000) $21,168 Shares 368,723 Est. Cost $57.41 Unrealized
MSFT MICROSOFT CORP 3.1%
Value ($000) $20,853 Shares 48,461 Est. Cost $94.47 Unrealized +347.9%
IQLT ISHARES TR 2.6%
Value ($000) $17,462 Shares 420,875 Est. Cost $35.85 Unrealized
DYNF BLACKROCK ETF TRUST 2.6%
Value ($000) $17,199 Shares 347,666 Est. Cost $49.47 Unrealized
GOOGL ALPHABET INC 2.1%
Value ($000) $14,224 Shares 85,764 Est. Cost $108.11 Unrealized +54.2%
KNO INVESTMENT MANAGERS SER TR I 2.1%
Value ($000) $14,208 Shares 293,676 Est. Cost $48.38 Unrealized
COST COSTCO WHSL CORP NEW 2.0%
Value ($000) $12,996 Shares 14,659 Est. Cost $187.96 Unrealized +358.6%
AMZN AMAZON COM INC 1.7%
Value ($000) $11,288 Shares 60,581 Est. Cost $124.99 Unrealized +46.0%
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $10,374 Shares 85,421 Est. Cost $94.50 Unrealized +24.9%
DGRW WISDOMTREE TR 1.4%
Value ($000) $9,224 Shares 110,851 Est. Cost $48.87 Unrealized
PGR PROGRESSIVE CORP 1.2%
Value ($000) $8,202 Shares 32,322 Est. Cost $102.54 Unrealized +108.8%
V VISA INC 1.2%
Value ($000) $8,160 Shares 29,677 Est. Cost $98.43 Unrealized +172.0%
KIE SPDR SER TR 1.2%
Value ($000) $7,869 Shares 138,656 Est. Cost $37.96 Unrealized
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $7,446 Shares 12,736 Est. Cost $208.04 Unrealized +163.6%
XLV SELECT SECTOR SPDR TR 1.1%
Value ($000) $7,291 Shares 47,335 Est. Cost $102.07 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $7,281 Shares 119,093 Est. Cost $58.00 Unrealized
META META PLATFORMS INC 1.1%
Value ($000) $7,207 Shares 12,590 Est. Cost $97.77 Unrealized +423.8%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $6,654 Shares 10,756 Est. Cost $209.35 Unrealized +181.4%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $6,344 Shares 28,696 Est. Cost $114.01 Unrealized +65.8%
WCN WASTE CONNECTIONS INC 0.9%
Value ($000) $6,124 Shares 34,249 Est. Cost $98.12 Unrealized +83.1%
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $6,054 Shares 15,769 Est. Cost $107.75 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.9%
Value ($000) $5,766 Shares 25,846 Est. Cost $114.36 Unrealized +89.7%
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $5,321 Shares 10,084 Est. Cost $455.10 Unrealized
ABT ABBOTT LABS 0.8%
Value ($000) $5,250 Shares 46,045 Est. Cost $50.56 Unrealized +111.8%
WMT WALMART INC 0.8%
Value ($000) $5,244 Shares 64,935 Est. Cost $56.01 Unrealized +29.4%
MRK MERCK & CO INC 0.8%
Value ($000) $5,143 Shares 45,289 Est. Cost $73.12 Unrealized +54.5%
AVGO BROADCOM INC 0.7%
Value ($000) $4,932 Shares 28,590 Est. Cost $148.83 Unrealized +6.2%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $4,716 Shares 32,021 Est. Cost $97.59 Unrealized +43.4%
HD HOME DEPOT INC 0.7%
Value ($000) $4,543 Shares 11,211 Est. Cost $234.12 Unrealized +50.6%
SHW SHERWIN WILLIAMS CO 0.7%
Value ($000) $4,536 Shares 11,885 Est. Cost $223.84 Unrealized +54.1%
BX BLACKSTONE INC 0.7%
Value ($000) $4,423 Shares 28,882 Est. Cost $59.68 Unrealized +124.0%
UNP UNION PAC CORP 0.7%
Value ($000) $4,313 Shares 17,498 Est. Cost $102.72 Unrealized +128.4%
AON AON PLC 0.7%
Value ($000) $4,308 Shares 12,452 Est. Cost $224.88 Unrealized +44.2%
ADBE ADOBE INC 0.6%
Value ($000) $4,199 Shares 8,109 Est. Cost $223.10 Unrealized +145.8%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $4,138 Shares 25,533 Est. Cost $102.32 Unrealized +49.2%
ORCL ORACLE CORP 0.6%
Value ($000) $4,102 Shares 24,075 Est. Cost $42.51 Unrealized +236.6%
BOND PIMCO ETF TR 0.6%
Value ($000) $4,049 Shares 42,802 Est. Cost $92.59 Unrealized
GWW GRAINGER W W INC 0.6%
Value ($000) $3,907 Shares 3,761 Est. Cost $539.47 Unrealized +77.4%
ITW ILLINOIS TOOL WKS INC 0.6%
Value ($000) $3,785 Shares 14,442 Est. Cost $172.16 Unrealized +37.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $3,586 Shares 7,792 Est. Cost $272.59 Unrealized +62.2%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $3,434 Shares 9,715 Est. Cost $187.10 Unrealized +72.5%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $3,268 Shares 5,590 Est. Cost $373.47 Unrealized +38.3%
ZTS ZOETIS INC 0.4%
Value ($000) $2,943 Shares 15,061 Est. Cost $130.67 Unrealized +38.8%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $2,925 Shares 14,159 Est. Cost $107.70 Unrealized +79.2%
AZO AUTOZONE INC 0.4%
Value ($000) $2,753 Shares 874 Est. Cost $2338.02 Unrealized +31.3%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $2,509 Shares 5,140 Est. Cost $181.67 Unrealized
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $2,280 Shares 3,609 Est. Cost $175.49 Unrealized +219.3%
PEP PEPSICO INC 0.3%
Value ($000) $1,965 Shares 11,555 Est. Cost $159.88 Unrealized +1.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $1,923 Shares 3,375 Est. Cost $310.75 Unrealized
DE DEERE & CO 0.3%
Value ($000) $1,823 Shares 4,369 Est. Cost $239.36 Unrealized +54.3%
IXUS ISHARES TR 0.3%
Value ($000) $1,766 Shares 24,317 Est. Cost $62.90 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value ($000) $1,665 Shares 8,381 Est. Cost $169.60 Unrealized +13.6%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $1,585 Shares 7,182 Est. Cost $177.74 Unrealized +18.1%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,565 Shares 2,727 Est. Cost $322.99 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $1,476 Shares 8,829 Est. Cost $107.53 Unrealized +56.5%
INTU INTUIT 0.2%
Value ($000) $1,347 Shares 2,169 Est. Cost $521.42 Unrealized +21.4%
LLY ELI LILLY & CO 0.2%
Value ($000) $1,322 Shares 1,492 Est. Cost $408.29 Unrealized +118.1%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $1,271 Shares 9,412 Est. Cost $79.00 Unrealized +76.4%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $1,270 Shares 6,024 Est. Cost $104.14 Unrealized +96.8%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,237 Shares 16,467 Est. Cost $73.00 Unrealized
ICF ISHARES TR 0.2%
Value ($000) $1,227 Shares 18,623 Est. Cost $75.29 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $1,147 Shares 30,539 Est. Cost $34.86 Unrealized
CI THE CIGNA GROUP 0.2%
Value ($000) $1,144 Shares 3,303 Est. Cost $201.73 Unrealized +66.1%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,094 Shares 2,215 Est. Cost $344.27 Unrealized +34.1%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,043 Shares 2,666 Est. Cost $221.84 Unrealized +52.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,013 Shares 2,964 Est. Cost $95.11 Unrealized +77.0%
EFA ISHARES TR 0.2%
Value ($000) $1,005 Shares 12,015 Est. Cost $71.72 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $1,003 Shares 3,832 Est. Cost $242.95 Unrealized -6.1%
IVW ISHARES TR 0.1%
Value ($000) $953 Shares 9,957 Est. Cost $92.87 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $921 Shares 7,861 Est. Cost $68.91 Unrealized +59.7%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $886 Shares 10,000 Est. Cost $75.22 Unrealized +0.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $863 Shares 7,111 Est. Cost $59.62 Unrealized +84.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $841 Shares 2,763 Est. Cost $230.01 Unrealized +16.0%
IVE ISHARES TR 0.1%
Value ($000) $818 Shares 4,148 Est. Cost $119.20 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $795 Shares 6,327 Est. Cost $105.23 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $786 Shares 2,775 Est. Cost $220.28 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $762 Shares 6,513 Est. Cost $100.52 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $697 Shares 5,437 Est. Cost $106.07 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $671 Shares 16,904 Est. Cost $26.83 Unrealized +44.5%
DOV DOVER CORP 0.1%
Value ($000) $640 Shares 3,340 Est. Cost $67.94 Unrealized +164.1%
SPYM SPDR SER TR 0.1%
Value ($000) $639 Shares 9,460 Est. Cost $52.04 Unrealized
SPSM SPDR SER TR 0.1%
Value ($000) $619 Shares 13,595 Est. Cost $40.07 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $602 Shares 2,910 Est. Cost $106.37 Unrealized +77.1%
VTHR VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $586 Shares 2,311 Est. Cost $221.64 Unrealized
BLUE OWL CAP CORP III 0.1%
Value ($000) $566 Shares 39,473 Est. Cost $15.29 Unrealized
KOMP SPDR SER TR 0.1%
Value ($000) $565 Shares 11,460 Est. Cost $36.91 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $562 Shares 2,076 Est. Cost $140.39 Unrealized +68.2%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $518 Shares 2,988 Est. Cost $100.84 Unrealized +62.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $513 Shares 971 Est. Cost $254.21 Unrealized +88.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $502 Shares 9,432 Est. Cost $36.73 Unrealized +27.4%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $500 Shares 12,102 Est. Cost $38.99 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $473 Shares 2,393 Est. Cost $128.57 Unrealized +39.0%
FAST FASTENAL CO 0.1%
Value ($000) $471 Shares 6,599 Est. Cost $25.68 Unrealized +28.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $466 Shares 1,037 Est. Cost $190.10 Unrealized +116.1%
IAU ISHARES GOLD TR 0.1%
Value ($000) $459 Shares 9,242 Est. Cost $33.78 Unrealized
IMCB ISHARES TR 0.1%
Value ($000) $446 Shares 5,863 Est. Cost $72.49 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $422 Shares 14,584 Est. Cost $27.72 Unrealized -3.8%
ECL ECOLAB INC 0.1%
Value ($000) $418 Shares 1,639 Est. Cost $167.71 Unrealized +43.7%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $408 Shares 8,035 Est. Cost $50.30 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $406 Shares 1,634 Est. Cost $156.95 Unrealized +48.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $391 Shares 4,381 Est. Cost $76.36 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $372 Shares 3,537 Est. Cost $49.85 Unrealized +110.8%
RTX RTX CORPORATION 0.1%
Value ($000) $359 Shares 2,966 Est. Cost $76.73 Unrealized +44.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $347 Shares 671 Est. Cost $358.46 Unrealized +36.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $325 Shares 5,164 Est. Cost $50.31 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $322 Shares 1,562 Est. Cost $85.92 Unrealized +118.1%
IVV ISHARES TR 0.0%
Value ($000) $316 Shares 548 Est. Cost $389.50 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $308 Shares 13,132 Est. Cost $33.28 Unrealized -25.2%
SYY SYSCO CORP 0.0%
Value ($000) $291 Shares 3,731 Est. Cost $60.99 Unrealized +18.3%
CRM SALESFORCE INC 0.0%
Value ($000) $286 Shares 1,045 Est. Cost $170.98 Unrealized +48.5%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $285 Shares 4,710 Est. Cost $59.32 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $278 Shares 3,084 Est. Cost $81.63 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $276 Shares 994 Est. Cost $200.79 Unrealized +30.7%
IWM ISHARES TR 0.0%
Value ($000) $276 Shares 1,250 Est. Cost $191.40 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $273 Shares 3,035 Est. Cost $77.46 Unrealized +4.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $259 Shares 2,172 Est. Cost $128.40 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $253 Shares 1,218 Est. Cost $167.16 Unrealized +22.2%
NFLX NETFLIX INC 0.0%
Value ($000) $253 Shares 356 Est. Cost $44.28 Unrealized +51.0%
SPAB SPDR SER TR 0.0%
Value ($000) $252 Shares 9,643 Est. Cost $25.28 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $249 Shares 2,159 Est. Cost $105.91 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $244 Shares 4,790 Est. Cost $45.53 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $242 Shares 1,632 Est. Cost $117.22 Unrealized +15.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $237 Shares 1,392 Est. Cost $171.16 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $230 Shares 714 Est. Cost $257.12 Unrealized +21.8%
WPC WP CAREY INC 0.0%
Value ($000) $228 Shares 3,657 Est. Cost $66.19 Unrealized
CPRT COPART INC 0.0%
Value ($000) $222 Shares 4,244 Est. Cost $51.42 Unrealized +1.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $221 Shares 2,286 Est. Cost $93.81 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $215 Shares 2,924 Est. Cost $67.18 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $203 Shares 1,951 Est. Cost $94.43 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $201 Shares 1,931 Est. Cost $80.24 Unrealized +15.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $150 Shares 75,562 Est. Cost $1.91 Unrealized +25.2%