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Capital Planning Advisors LLC |
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SACRAMENTO |
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CA |
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95825 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
USFR |
Wisdomtree Bloomberg Floati... |
1 |
- |
$50.49 |
$37,950,000 |
754,620 |
6.66% |
-4,653,000 |
-93,379 |
0.144 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
2 |
- |
$0.00 |
$36,276,000 |
1,593,133 |
6.37% |
1,940,000 |
102,870 |
0.018 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
3 |
- |
$108.52 |
$34,045,000 |
309,358 |
5.98% |
6,535,000 |
-754 |
0.344 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
4 |
- |
$48.04 |
$28,663,000 |
650,684 |
5.03% |
3,301,000 |
30,727 |
0.323 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
5 |
- |
$61.45 |
$28,197,000 |
466,690 |
4.95% |
2,515,000 |
-8,196 |
0.455 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
6 |
- |
$345.48 |
$21,703,000 |
64,390 |
3.81% |
1,544,000 |
-2,105 |
0.024 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$429.04 |
$20,314,000 |
48,284 |
3.57% |
2,265,000 |
286 |
0.001 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$49.56 |
$19,715,000 |
392,964 |
3.46% |
973,000 |
1,682 |
0.018 |
Closed - End Fund - F... |
|
|
EELV |
Invesco S&p Emerging Market... |
9 |
- |
$23.52 |
$17,707,000 |
741,187 |
3.11% |
1,392,000 |
62,531 |
0.824 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$192.35 |
$16,942,000 |
98,799 |
2.98% |
-2,834,000 |
-3,918 |
0.001 |
Personal Computers |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
11 |
- |
$0.00 |
$16,207,000 |
408,645 |
2.85% |
878,000 |
520 |
0.043 |
N/A |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$177.85 |
$12,705,000 |
84,180 |
2.23% |
1,107,000 |
1,155 |
0.001 |
Search Engines & Info... |
|
|
KLDW |
Knowledge Leaders Developed... |
13 |
- |
$32.69 |
$11,770,000 |
263,275 |
2.07% |
817,000 |
1,273 |
6.421 |
N/A |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$183.15 |
$10,707,000 |
59,357 |
1.88% |
1,807,000 |
781 |
0.001 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$800.93 |
$10,689,000 |
14,589 |
1.88% |
998,000 |
-92 |
0.003 |
Discount, Variety Stores |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
16 |
- |
$29.03 |
$10,350,000 |
370,311 |
1.82% |
-843,000 |
-40,901 |
1.596 |
N/A |
|
|
V |
Visa Inc |
17 |
- |
$275.95 |
$8,250,000 |
29,561 |
1.45% |
595,000 |
158 |
0.002 |
Business Services |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
18 |
- |
$76.69 |
$8,127,000 |
106,670 |
1.43% |
508,000 |
-1,739 |
0.08 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$953.86 |
$7,469,000 |
8,266 |
1.31% |
3,375,000 |
-2 |
0 |
Semiconductor - Speci... |
|
|
KIE |
streetTRACKS Series Trust -... |
20 |
- |
$51.46 |
$6,951,000 |
133,495 |
1.22% |
780,000 |
-2,961 |
0.148 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
21 |
- |
$146.25 |
$6,883,000 |
46,592 |
1.21% |
416,000 |
-828 |
0.002 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
22 |
- |
$209.38 |
$6,359,000 |
30,747 |
1.12% |
1,479,000 |
107 |
0.005 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$523.55 |
$6,191,000 |
12,514 |
1.09% |
-434,000 |
-69 |
0.001 |
Health Care Plans |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$464.63 |
$6,132,000 |
12,628 |
1.08% |
1,638,000 |
-69 |
0.001 |
Internet Service Prov... |
|
|
TMO |
Thermo Fisher Scientific |
25 |
- |
$590.12 |
$6,130,000 |
10,546 |
1.08% |
453,000 |
-149 |
0.003 |
Medical Laboratories ... |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$131.20 |
$5,504,000 |
41,710 |
0.97% |
1,083,000 |
1,158 |
0.002 |
Drug Manufacturers - ... |
|
|
BIN |
Waste Connections, Inc |
27 |
- |
$165.15 |
$5,460,000 |
31,745 |
0.96% |
719,000 |
-16 |
0.012 |
Waste Management |
|
|
VUG |
Vanguard Growth VIPERS |
28 |
- |
$353.84 |
$5,440,000 |
15,804 |
0.96% |
495,000 |
-104 |
0.006 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$151.24 |
$5,353,000 |
33,838 |
0.94% |
12,000 |
-236 |
0.001 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
30 |
- |
$102.96 |
$5,233,000 |
46,038 |
0.92% |
117,000 |
-445 |
0.003 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
31 |
- |
$173.47 |
$5,118,000 |
26,799 |
0.9% |
770,000 |
212 |
0.003 |
Diversified Computer ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
32 |
- |
$209.93 |
$5,032,000 |
24,428 |
0.88% |
640,000 |
1,248 |
0.005 |
Insurance Brokers |
|
|
CVX |
Chevron Corp |
33 |
- |
$159.97 |
$4,922,000 |
31,202 |
0.86% |
398,000 |
875 |
0.002 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
34 |
- |
$336.15 |
$4,270,000 |
11,132 |
0.75% |
511,000 |
285 |
0.001 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
35 |
- |
$234.96 |
$4,255,000 |
17,302 |
0.75% |
49,000 |
179 |
0.003 |
Railroads |
|
|
SHW |
Sherwin Williams Co |
36 |
- |
$309.96 |
$4,108,000 |
11,827 |
0.72% |
302,000 |
-375 |
0.004 |
General Building Mate... |
|
|
AON |
Aon Plc |
37 |
- |
$289.98 |
$4,075,000 |
12,211 |
0.72% |
620,000 |
340 |
0.005 |
Life & Health Insurance |
|
|
ADBE |
Adobe Systems Inc |
38 |
- |
$481.85 |
$3,972,000 |
7,871 |
0.7% |
-543,000 |
302 |
0.002 |
Application Software |
|
|
ITW |
Illinois Tool Works Inc |
39 |
- |
$248.78 |
$3,753,000 |
13,986 |
0.66% |
131,000 |
158 |
0.004 |
Diversified Machinery |
|
|
GWW |
WW Grainger Inc |
40 |
- |
$956.77 |
$3,689,000 |
3,626 |
0.65% |
687,000 |
4 |
0.007 |
Electronics Wholesale |
|
|
BOND |
Pimco Total Return Exchange... |
41 |
- |
$89.43 |
$3,546,000 |
38,597 |
0.62% |
109,000 |
1,422 |
0.111 |
N/A |
|
|
BX |
Blackstone Group LP |
42 |
- |
$120.62 |
$3,524,000 |
26,824 |
0.62% |
-402,000 |
-3,160 |
0.004 |
Asset Management |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$414.37 |
$3,415,000 |
8,122 |
0.6% |
493,000 |
-71 |
0.001 |
Property & Casualty I... |
|
|
ACN |
Accenture Plc |
44 |
- |
$303.64 |
$3,326,000 |
9,595 |
0.58% |
35,000 |
217 |
0.002 |
Management Services |
|
|
VOO |
Vanguard S&P 500 Etf |
45 |
- |
$488.48 |
$3,272,000 |
6,807 |
0.57% |
674,000 |
860 |
0.001 |
Closed - End Fund - E... |
|
|
ODFL |
Old Dominion Freight Line Inc |
46 |
- |
$195.06 |
$3,144,000 |
14,336 |
0.55% |
255,000 |
7,208 |
0.007 |
Trucking |
|
|
AVGO |
Broadcom Limited |
47 |
- |
$1,399.20 |
$3,137,000 |
2,367 |
0.55% |
526,000 |
28 |
0.001 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
48 |
- |
$124.63 |
$3,113,000 |
24,781 |
0.55% |
512,000 |
107 |
0.001 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
49 |
- |
$60.24 |
$2,834,000 |
47,099 |
0.5% |
713,000 |
33,646 |
0.002 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
50 |
- |
$468.31 |
$2,776,000 |
6,102 |
0.49% |
50,000 |
87 |
0.002 |
Aerospace/Defense - M... |
|
|
ZTS |
Zoetis Inc. |
51 |
- |
$172.79 |
$2,642,000 |
15,614 |
0.46% |
-446,000 |
-32 |
0.003 |
Drugs - Generic |
|
|
AZO |
Autozone Inc |
52 |
- |
$2,820.83 |
$2,610,000 |
828 |
0.46% |
495,000 |
10 |
0.004 |
Auto Parts Stores |
|
|
TXN |
Texas Instruments Inc |
53 |
- |
$199.01 |
$2,435,000 |
13,977 |
0.43% |
-77,000 |
-761 |
0.002 |
Semiconductor- Broad... |
|
|
QQQ |
Invesco QQQ Trust Series I |
54 |
- |
$455.80 |
$2,284,000 |
5,144 |
0.4% |
177,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
55 |
- |
$110.16 |
$2,118,000 |
19,160 |
0.37% |
50,000 |
55 |
0.003 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
56 |
- |
$386.74 |
$2,111,000 |
5,139 |
0.37% |
-85,000 |
-352 |
0.002 |
Farm & Construction M... |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
57 |
- |
$0.00 |
$2,030,000 |
36,262 |
0.36% |
651,000 |
10,186 |
0.403 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
58 |
- |
$551.16 |
$1,878,000 |
3,375 |
0.33% |
166,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
59 |
- |
$546.87 |
$1,861,000 |
3,348 |
0.33% |
308,000 |
-22 |
0.003 |
Industrial Equipment ... |
|
|
ELR |
streetTRACKS Series Trust -... |
60 |
- |
$62.51 |
$1,813,000 |
29,466 |
0.32% |
166,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
61 |
- |
$181.08 |
$1,757,000 |
10,039 |
0.31% |
494,000 |
2,603 |
0.001 |
Beverage Soft Drinks... |
|
|
IXUS |
Ishares Core Msci Total Int... |
62 |
- |
$69.82 |
$1,649,000 |
24,295 |
0.29% |
-162,000 |
-3,592 |
0.001 |
N/A |
|
|
VLO |
Valero Energy Corp |
63 |
- |
$162.39 |
$1,627,000 |
9,531 |
0.29% |
481,000 |
714 |
0.002 |
Oil & Gas Refining, P... |
|
|
GOOG |
Alphabet Inc |
64 |
- |
$179.54 |
$1,426,000 |
9,366 |
0.25% |
25,000 |
-578 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
65 |
- |
$199.52 |
$1,415,000 |
7,065 |
0.25% |
212,000 |
-7 |
0 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
66 |
- |
$531.36 |
$1,406,000 |
2,688 |
0.25% |
-28,000 |
-330 |
0 |
Closed - End Fund - E... |
|
|
AVY |
Avery Dennison Corporation |
67 |
- |
$229.14 |
$1,327,000 |
5,945 |
0.23% |
145,000 |
96 |
0.007 |
Paper & Paper Products |
|
|
INTU |
Intuit Inc |
68 |
- |
$667.82 |
$1,259,000 |
1,937 |
0.22% |
80,000 |
50 |
0.001 |
Application Software |
|
|
CI |
Cigna Corporation |
69 |
- |
$336.38 |
$1,218,000 |
3,353 |
0.21% |
214,000 |
0 |
0.001 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
70 |
- |
$459.10 |
$1,146,000 |
2,379 |
0.2% |
120,000 |
-26 |
0 |
Business Services |
|
|
ICF |
iShares Tr Cohen & Steers |
71 |
- |
$0.00 |
$1,075,000 |
18,623 |
0.19% |
-19,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
72 |
- |
$803.17 |
$1,056,000 |
1,357 |
0.19% |
263,000 |
-4 |
0 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
73 |
- |
$81.57 |
$960,000 |
12,015 |
0.17% |
56,000 |
13 |
0.002 |
Closed - End Fund - E... |
|
|
FOUR |
Shift4 Payments, Inc. |
74 |
New |
$67.84 |
$934,000 |
14,134 |
0.16% |
934,000 |
14,134 |
0.023 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
75 |
- |
$311.66 |
$930,000 |
3,273 |
0.16% |
-65,000 |
-101 |
0.001 |
Networking & Communic... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
76 |
- |
$43.36 |
$893,000 |
21,747 |
0.16% |
-1,422,000 |
-35,835 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
77 |
- |
$71.89 |
$867,000 |
11,942 |
0.15% |
95,000 |
1,444 |
0.001 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
78 |
- |
$359.07 |
$855,000 |
2,332 |
0.15% |
173,000 |
26 |
0 |
Farm & Construction M... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
79 |
- |
$87.16 |
$841,000 |
9,957 |
0.15% |
93,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
80 |
- |
$185.92 |
$775,000 |
4,148 |
0.14% |
54,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
81 |
- |
$117.85 |
$774,000 |
6,655 |
0.14% |
92,000 |
-170 |
0 |
Integrated Oil & Gas |
|
|
ITOT |
iShares Core S&P Total US |
82 |
- |
$116.78 |
$730,000 |
6,327 |
0.13% |
64,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
83 |
- |
$263.11 |
$721,000 |
2,776 |
0.13% |
63,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
84 |
- |
$39.65 |
$708,000 |
18,673 |
0.12% |
94,000 |
437 |
0 |
Domestic Money Center... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
85 |
- |
$93.21 |
$695,000 |
7,347 |
0.12% |
79,000 |
960 |
0.003 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
86 |
- |
$36.49 |
$677,000 |
18,898 |
0.12% |
124,000 |
2,645 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
87 |
- |
$168.35 |
$662,000 |
4,081 |
0.12% |
73,000 |
64 |
0 |
Cleaning Products |
|
|
VYM |
Vanguard High Dividend Yiel... |
88 |
- |
$121.01 |
$658,000 |
5,437 |
0.12% |
-12,000 |
-566 |
0.002 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
89 |
- |
$46.94 |
$652,000 |
13,062 |
0.11% |
-51,000 |
-860 |
0 |
Networking & Communic... |
|
|
FTLS |
First Trust Long Short Equity |
90 |
- |
$0.00 |
$648,000 |
10,510 |
0.11% |
47,000 |
-170 |
0.015 |
N/A |
|
|
HON |
Honeywell International Inc |
91 |
- |
$203.51 |
$632,000 |
3,077 |
0.11% |
-13,000 |
0 |
0 |
Conglomerates |
|
|
TWOK |
Spdr Russell 2000 |
92 |
- |
$42.89 |
$611,000 |
14,197 |
0.11% |
14,000 |
50 |
0.002 |
N/A |
|
|
DOV |
Dover Corp |
93 |
- |
$186.06 |
$607,000 |
3,428 |
0.11% |
98,000 |
119 |
0.002 |
Conglomerates |
|
|
PM |
Philip Morris International... |
94 |
- |
$100.23 |
$599,000 |
6,543 |
0.11% |
-16,000 |
7 |
0 |
Cigarettes & Other To... |
|
|
INTC |
Intel Corp |
95 |
- |
$31.74 |
$598,000 |
13,533 |
0.11% |
-105,000 |
-454 |
0 |
Semiconductor- Broad... |
|
|
KOMP |
Spdr S&p Kensho New Economi... |
96 |
- |
$0.00 |
$564,000 |
11,723 |
0.1% |
17,000 |
0 |
0.004 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
98 |
- |
$177.81 |
$534,000 |
3,037 |
0.09% |
-1,229,000 |
-4,058 |
0 |
Auto Manufacturers |
|
|
FAST |
Fastenal Co |
99 |
- |
$66.31 |
$531,000 |
6,882 |
0.09% |
85,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
LOW |
Lowes Companies Inc |
100 |
- |
$224.86 |
$524,000 |
2,058 |
0.09% |
51,000 |
-68 |
0 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
101 |
- |
$265.87 |
$514,000 |
1,824 |
0.09% |
-70,000 |
-145 |
0 |
Restaurants |
|
