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  Name: Capital Planning Advisors LLC
  City: SACRAMENTO
  State: CA
  Zip: 95825
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $528,933,000
  Total Value Change : $49,700,000
  Securities Held Change : 14
   
All Securities Held : 135
  New Positions : 12
  Closed Positions : 1
  Increased Positions : 55
  Unchanged Positions : 13
  Decreased Positions : 55

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Holdings Found : 13     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 60 - $556.17 $1,712,000 3,375 0.32% 171,000 0 0.008    Closed - End Fund - E...
   (ICF)1 Year Chart         ICF iShares Tr Cohen & Steers 71 - $0.00 $1,094,000 18,623 0.21% 160,000 0 0.01    Closed - End Fund - E...
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 74 - $312.32 $995,000 3,374 0.19% 204,000 0 0.001    Networking & Communic...
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 78 - $86.66 $748,000 9,957 0.14% 67,000 0 0.002    Closed - End Fund - E...
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 79 - $186.05 $721,000 4,148 0.14% 83,000 0 0.003    Closed - End Fund - E...
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 84 - $121.26 $670,000 6,003 0.13% 50,000 0 0.002    Closed - End Fund - Debt
   (DOV)1 Year Chart         DOV Dover Corp 98 - $185.17 $509,000 3,309 0.1% 47,000 0 0.002    Conglomerates
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 99 - $469.65 $487,000 1,040 0.09% 29,000 0 0.001    Aerospace/Defense - M...
   (FAST)1 Year Chart         FAST Fastenal Co 102 - $66.98 $446,000 6,882 0.08% 70,000 0 0.001    Home Improvement Stores
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 106 - $0.00 $404,000 8,035 0.08% 1,000 0 0.001    N/A
   (MSI)1 Year Chart         MSI Motorola Inc 110 - $365.03 $338,000 1,081 0.06% 44,000 0 0.001    Communication Equipment
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 120 - $209.44 $251,000 1,250 0.05% 30,000 0 0    Closed - End Fund - E...
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 126 - $60.08 $221,000 3,063 0.04% -10,000 0 0.001    Food - Major Diversified
      13 Records Found
  1    
Page 1 of 1
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