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| Name: |
Capital Planning Advisors LLC |
| City: |
SACRAMENTO |
| State: |
CA |
| Zip: |
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 |
- |
$50.37 |
$37,950,000 |
754,620 |
6.66% |
-4,653,000 |
-93,379 |
0.144 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
3 |
- |
$102.42 |
$34,045,000 |
309,358 |
5.98% |
6,535,000 |
-754 |
0.344 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
5 |
- |
$61.73 |
$28,197,000 |
466,690 |
4.95% |
2,515,000 |
-8,196 |
0.455 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
6 |
- |
$345.18 |
$21,703,000 |
64,390 |
3.81% |
1,544,000 |
-2,105 |
0.024 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$194.35 |
$16,942,000 |
98,799 |
2.98% |
-2,834,000 |
-3,918 |
0.001 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$827.39 |
$10,689,000 |
14,589 |
1.88% |
998,000 |
-92 |
0.003 |
Discount, Variety Stores |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
16 |
- |
$28.20 |
$10,350,000 |
370,311 |
1.82% |
-843,000 |
-40,901 |
1.596 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
18 |
- |
$75.95 |
$8,127,000 |
106,670 |
1.43% |
508,000 |
-1,739 |
0.08 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$1,164.37 |
$7,469,000 |
8,266 |
1.31% |
3,375,000 |
-2 |
0 |
Semiconductor - Speci... |
|
|
KIE |
streetTRACKS Series Trust -... |
20 |
- |
$50.41 |
$6,951,000 |
133,495 |
1.22% |
780,000 |
-2,961 |
0.148 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
21 |
- |
$145.13 |
$6,883,000 |
46,592 |
1.21% |
416,000 |
-828 |
0.002 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$505.49 |
$6,191,000 |
12,514 |
1.09% |
-434,000 |
-69 |
0.001 |
Health Care Plans |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$476.99 |
$6,132,000 |
12,628 |
1.08% |
1,638,000 |
-69 |
0.001 |
Internet Service Prov... |
|
|
TMO |
Thermo Fisher Scientific |
25 |
- |
$569.67 |
$6,130,000 |
10,546 |
1.08% |
453,000 |
-149 |
0.003 |
Medical Laboratories ... |
|
|
BIN |
Waste Connections, Inc |
27 |
- |
$166.32 |
$5,460,000 |
31,745 |
0.96% |
719,000 |
-16 |
0.012 |
Waste Management |
|
|
VUG |
Vanguard Growth VIPERS |
28 |
- |
$354.89 |
$5,440,000 |
15,804 |
0.96% |
495,000 |
-104 |
0.006 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$147.80 |
$5,353,000 |
33,838 |
0.94% |
12,000 |
-236 |
0.001 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
30 |
- |
$103.43 |
$5,233,000 |
46,038 |
0.92% |
117,000 |
-445 |
0.003 |
Drug Manufacturers - ... |
|
|
SHW |
Sherwin Williams Co |
36 |
- |
$305.84 |
$4,108,000 |
11,827 |
0.72% |
302,000 |
-375 |
0.004 |
General Building Mate... |
|
|
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 |
- |
$409.53 |
$3,415,000 |
8,122 |
0.6% |
493,000 |
-71 |
0.001 |
Property & Casualty I... |
|
|
ZTS |
Zoetis Inc. |
51 |
- |
$171.88 |
$2,642,000 |
15,614 |
0.46% |
-446,000 |
-32 |
0.003 |
Drugs - Generic |
|
|
TXN |
Texas Instruments Inc |
53 |
- |
$193.30 |
$2,435,000 |
13,977 |
0.43% |
-77,000 |
-761 |
0.002 |
Semiconductor- Broad... |
|
|
DE |
Deere & Co |
56 |
- |
$369.37 |
$2,111,000 |
5,139 |
0.37% |
-85,000 |
-352 |
0.002 |
Farm & Construction M... |
|
|
PH |
Parker Hannifin Corp |
59 |
- |
$512.45 |
$1,861,000 |
3,348 |
0.33% |
308,000 |
-22 |
0.003 |
Industrial Equipment ... |
|
|
IXUS |
Ishares Core Msci Total Int... |
62 |
- |
$68.82 |
$1,649,000 |
24,295 |
0.29% |
-162,000 |
-3,592 |
0.001 |
N/A |
|
|
GOOG |
Alphabet Inc |
64 |
- |
$175.13 |
$1,426,000 |
9,366 |
0.25% |
25,000 |
-578 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
65 |
- |
$199.16 |
$1,415,000 |
7,065 |
0.25% |
212,000 |
-7 |
0 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
66 |
- |
$528.39 |
$1,406,000 |
2,688 |
0.25% |
-28,000 |
-330 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
70 |
- |
$444.77 |
$1,146,000 |
2,379 |
0.2% |
120,000 |
-26 |
0 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
72 |
- |
$832.59 |
$1,056,000 |
1,357 |
0.19% |
263,000 |
-4 |
0 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
75 |
- |
$290.09 |
$930,000 |
3,273 |
0.16% |
-65,000 |
-101 |
0.001 |
Networking & Communic... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
76 |
- |
$41.64 |
$893,000 |
21,747 |
0.16% |
-1,422,000 |
-35,835 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
81 |
- |
$112.67 |
$774,000 |
6,655 |
0.14% |
92,000 |
-170 |
0 |
Integrated Oil & Gas |
|
|
VYM |
Vanguard High Dividend Yiel... |
88 |
- |
$118.79 |
$658,000 |
5,437 |
0.12% |
-12,000 |
-566 |
0.002 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
89 |
- |
$47.42 |
$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 |
|
|
INTC |
Intel Corp |
95 |
- |
$30.03 |
$598,000 |
13,533 |
0.11% |
-105,000 |
-454 |
0 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
98 |
- |
$177.81 |
$534,000 |
3,037 |
0.09% |
-1,229,000 |
-4,058 |
0 |
Auto Manufacturers |
|
|
LOW |
Lowes Companies Inc |
100 |
- |
$216.53 |
$524,000 |
2,058 |
0.09% |
51,000 |
-68 |
0 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
101 |
- |
$262.72 |
$514,000 |
1,824 |
0.09% |
-70,000 |
-145 |
0 |
Restaurants |
|
|
CVS |
CVS/Caremark Corp |
102 |
- |
$60.26 |
$503,000 |
6,305 |
0.09% |
-28,000 |
-421 |
0 |
Drug Stores |
|
|
COP |
ConocoPhillips |
103 |
- |
$112.27 |
$501,000 |
3,935 |
0.09% |
43,000 |
-13 |
0 |
Integrated Oil & Gas |
|
|
NOC |
Northrop Grumman Corp |
104 |
- |
$448.39 |
$491,000 |
1,026 |
0.09% |
4,000 |
-14 |
0.001 |
Aerospace/Defense - M... |
|
|
IAU |
iShares COMEX Gold Trust |
105 |
- |
$43.98 |
$447,000 |
10,640 |
0.08% |
21,000 |
-270 |
0.001 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
107 |
- |
$249.65 |
$416,000 |
1,633 |
0.07% |
22,000 |
-33 |
0.001 |
Railroads |
|
|
ECL |
Ecolab Inc |
110 |
- |
$235.52 |
$385,000 |
1,666 |
0.07% |
45,000 |
-49 |
0.001 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
113 |
- |
$162.14 |
$358,000 |
1,967 |
0.06% |
29,000 |
-158 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
116 |
- |
$101.02 |
$312,000 |
3,199 |
0.05% |
-128,000 |
-2,025 |
0 |
Conglomerates |
|
|
SPGI |
S&P Global Inc |
118 |
- |
$431.84 |
$304,000 |
714 |
0.05% |
-20,000 |
-22 |
0 |
Publishing |
|
|
VEU |
Vanguard FTSE All-World ETF |
119 |
- |
$57.31 |
$303,000 |
5,164 |
0.05% |
-2,000 |
-275 |
0.001 |
Closed - End Fund - F... |
|
|
TMUS |
T-Mobile Us Inc |
121 |
- |
$177.91 |
$284,000 |
1,740 |
0.05% |
-67,000 |
-451 |
0 |
Wireless Communications |
|
|
MDT |
Medtronic Plc |
125 |
- |
$83.27 |
$271,000 |
3,113 |
0.05% |
13,000 |
-19 |
0 |
Medical Appliances & ... |
|
|
CRL |
Charles River Laboratories ... |
128 |
- |
$210.23 |
$251,000 |
927 |
0.04% |
29,000 |
-12 |
0.002 |
Biotechnology |
|
|
ADP |
Automatic Data Processing Inc |
136 |
- |
$245.67 |
$223,000 |
892 |
0.04% |
3,000 |
-54 |
0 |
Business Software & S... |
|
|
WPC |
WP Carey & Co |
139 |
- |
$57.16 |
$206,000 |
3,657 |
0.04% |
-37,000 |
-88 |
0 |
Property Management |
|
|
TV |
Grupo Televisa S.A. (ADR) |
142 |
- |
$3.00 |
$38,000 |
11,741 |
0.01% |
-2,000 |
-199 |
0.002 |
Broadcasting - TV |
|
