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Name: |
Capital Planning Advisors LLC |
City: |
SACRAMENTO |
State: |
CA |
Zip: |
95825 |
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Holdings
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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 |
- |
$50.44 |
$42,603,000 |
847,999 |
8.05% |
-1,559,000 |
-29,631 |
0.161 |
N/A |
|
GLDM |
Spdr Gold Minishares Trust |
5 |
- |
$46.72 |
$25,362,000 |
619,957 |
4.79% |
1,774,000 |
-23,479 |
0.308 |
N/A |
|
AAPL |
Apple Inc |
7 |
- |
$187.43 |
$19,776,000 |
102,717 |
3.74% |
1,683,000 |
-2,958 |
0.001 |
Personal Computers |
|
VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$49.56 |
$18,742,000 |
391,282 |
3.54% |
1,299,000 |
-7,687 |
0.018 |
Closed - End Fund - F... |
|
MSFT |
Microsoft Corp |
9 |
- |
$416.56 |
$18,049,000 |
47,998 |
3.41% |
2,711,000 |
-577 |
0.001 |
Application Software |
|
GOOGL |
Alphabet Inc |
12 |
- |
$170.34 |
$11,598,000 |
83,025 |
2.19% |
672,000 |
-469 |
0.001 |
Search Engines & Info... |
|
RLY |
Spdr Ssga Multi Asset Real ... |
13 |
- |
$28.73 |
$11,193,000 |
411,212 |
2.12% |
-2,209,000 |
-85,881 |
1.772 |
N/A |
|
COST |
Costco Wholesale Corp |
15 |
- |
$777.90 |
$9,691,000 |
14,681 |
1.83% |
1,309,000 |
-155 |
0.003 |
Discount, Variety Stores |
|
AMZN |
Amazon.com Inc |
16 |
- |
$187.07 |
$8,900,000 |
58,576 |
1.68% |
1,401,000 |
-419 |
0.001 |
Internet Software & S... |
|
V |
Visa Inc |
17 |
- |
$277.74 |
$7,655,000 |
29,403 |
1.45% |
789,000 |
-450 |
0.002 |
Business Services |
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$513.88 |
$6,625,000 |
12,583 |
1.25% |
163,000 |
-234 |
0.001 |
Health Care Plans |
|
JNJ |
Johnson & Johnson |
23 |
- |
$151.38 |
$5,341,000 |
34,074 |
1.01% |
-400,000 |
-2,789 |
0.001 |
Drug Manufacturers - ... |
|
ABT |
Abbott Laboratories |
24 |
- |
$104.01 |
$5,116,000 |
46,483 |
0.97% |
614,000 |
-3 |
0.003 |
Drug Manufacturers - ... |
|
VUG |
Vanguard Growth VIPERS |
25 |
- |
$345.65 |
$4,945,000 |
15,908 |
0.93% |
492,000 |
-445 |
0.006 |
Closed - End Fund - E... |
|
PGR |
Progressive Corp |
26 |
- |
$213.67 |
$4,880,000 |
30,640 |
0.92% |
154,000 |
-3,290 |
0.005 |
Property & Casualty I... |
|
BIN |
Waste Connections, Inc |
27 |
- |
$165.66 |
$4,741,000 |
31,761 |
0.9% |
453,000 |
-168 |
0.012 |
Waste Management |
|
ADBE |
Adobe Systems Inc |
29 |
- |
$475.95 |
$4,515,000 |
7,569 |
0.85% |
501,000 |
-304 |
0.002 |
Application Software |
|
FB |
Meta Platforms Inc |
30 |
- |
$471.85 |
$4,494,000 |
12,697 |
0.85% |
486,000 |
-652 |
0.001 |
Internet Service Prov... |
|
MMC |
Marsh & McLennan Companies Inc |
32 |
- |
$205.07 |
$4,392,000 |
23,180 |
0.83% |
-84,000 |
-341 |
0.005 |
Insurance Brokers |
|
IBM |
International Business Mach... |
33 |
- |
$167.36 |
$4,348,000 |
26,587 |
0.82% |
572,000 |
-329 |
0.003 |
Diversified Computer ... |
|
NVDA |
NVIDIA Corporation |
35 |
- |
$913.56 |
$4,094,000 |
8,268 |
0.77% |
276,000 |
-509 |
0 |
Semiconductor - Speci... |
|
BOND |
Pimco Total Return Exchange... |
41 |
- |
$89.43 |
$3,437,000 |
37,175 |
0.65% |
-43,000 |
-2,410 |
0.107 |
N/A |
|
ACN |
Accenture Plc |
42 |
- |
$306.95 |
$3,291,000 |
9,378 |
0.62% |
290,000 |
-393 |
0.001 |
Management Services |
|
GWW |
WW Grainger Inc |
44 |
- |
$950.55 |
$3,002,000 |
3,622 |
0.57% |
408,000 |
-127 |
0.007 |
Electronics Wholesale |
|
ODFL |
Old Dominion Freight Line Inc |
46 |
- |
$195.06 |
$2,889,000 |
7,128 |
0.55% |
-118,000 |
-221 |
0.003 |
Trucking |
|
AVGO |
Broadcom Limited |
48 |
- |
$1,380.03 |
$2,611,000 |
2,339 |
0.49% |
549,000 |
-143 |
0.001 |
Semiconductor- Broad... |
|
ORCL |
Oracle Corp |
49 |
- |
$120.87 |
$2,601,000 |
24,674 |
0.49% |
-16,000 |
-36 |
0.001 |
Application Software |
|
TXN |
Texas Instruments Inc |
51 |
- |
$191.13 |
$2,512,000 |
14,738 |
0.47% |
-132,000 |
-1,891 |
0.002 |
Semiconductor- Broad... |
|
DE |
Deere & Co |
53 |
- |
$412.78 |
$2,196,000 |
5,491 |
0.42% |
49,000 |
-198 |
0.002 |
Farm & Construction M... |
|
QQQ |
Invesco QQQ Trust Series I |
56 |
- |
$445.93 |
$2,107,000 |
5,144 |
0.4% |
261,000 |
-8 |
0.001 |
Closed - End Fund - Debt |
|
PH |
Parker Hannifin Corp |
62 |
- |
$549.40 |
$1,553,000 |
3,370 |
0.29% |
237,000 |
-8 |
0.003 |
Industrial Equipment ... |
|
GOOG |
Alphabet Inc |
64 |
- |
$171.93 |
$1,401,000 |
9,944 |
0.26% |
87,000 |
-23 |
0 |
Search Engines & Info... |
|
VLO |
Valero Energy Corp |
70 |
- |
$155.93 |
$1,146,000 |
8,817 |
0.22% |
-212,000 |
-765 |
0.002 |
Oil & Gas Refining, P... |
|
CI |
Cigna Corporation |
73 |
- |
$346.42 |
$1,004,000 |
3,353 |
0.19% |
40,000 |
-16 |
0.001 |
Health Care Plans |
|
EFA |
iShares TR MSCI EAFE Indx FD |
75 |
- |
$80.94 |
$904,000 |
12,002 |
0.17% |
59,000 |
-258 |
0.002 |
Closed - End Fund - E... |
|
LLY |
Eli Lilly & Co |
76 |
- |
$763.98 |
$793,000 |
1,361 |
0.15% |
31,000 |
-57 |
0 |
Drug Manufacturers - ... |
|
XOM |
Exxon Mobil Corp |
83 |
- |
$117.67 |
$682,000 |
6,825 |
0.13% |
-147,000 |
-223 |
0 |
Integrated Oil & Gas |
|
HON |
Honeywell International Inc |
87 |
- |
$203.21 |
$645,000 |
3,077 |
0.12% |
39,000 |
-202 |
0 |
Conglomerates |
|
IEF |
iShares Lehman 7-10 Year Tr... |
88 |
- |
$92.88 |
$616,000 |
6,387 |
0.12% |
-33,301,000 |
-363,930 |
0.002 |
Closed - End Fund - E... |
|
PM |
Philip Morris International... |
89 |
- |
$99.84 |
$615,000 |
6,536 |
0.12% |
-14,000 |
-260 |
0 |
Cigarettes & Other To... |
|
FTLS |
First Trust Long Short Equity |
91 |
- |
$0.00 |
$601,000 |
10,680 |
0.11% |
-54,000 |
-1,638 |
0.015 |
N/A |
|
PG |
Procter & Gamble Co |
93 |
- |
$165.76 |
$589,000 |
4,017 |
0.11% |
-38,000 |
-285 |
0 |
Cleaning Products |
|
CVS |
CVS/Caremark Corp |
97 |
- |
$56.00 |
$531,000 |
6,726 |
0.1% |
53,000 |
-124 |
0.001 |
Drug Stores |
|
COP |
ConocoPhillips |
101 |
- |
$121.04 |
$458,000 |
3,948 |
0.09% |
-33,000 |
-154 |
0 |
Integrated Oil & Gas |
|
IAU |
iShares COMEX Gold Trust |
104 |
- |
$44.57 |
$426,000 |
10,910 |
0.08% |
29,000 |
-435 |
0.001 |
Closed - End Fund - E... |
|
PFE |
Pfizer Inc |
105 |
- |
$28.38 |
$407,000 |
14,134 |
0.08% |
-136,000 |
-2,222 |
0 |
Drug Manufacturers - ... |
|
TMUS |
T-Mobile Us Inc |
108 |
- |
$162.41 |
$351,000 |
2,191 |
0.07% |
42,000 |
-17 |
0 |
Wireless Communications |
|
ABBV |
Abbvie Inc. |
111 |
- |
$161.59 |
$329,000 |
2,125 |
0.06% |
10,000 |
-17 |
0 |
Drug Manufacturers - ... |
|
CRM |
Salesforce.com Inc |
113 |
- |
$276.80 |
$315,000 |
1,198 |
0.06% |
71,000 |
-4 |
0 |
Internet Software & S... |
|
VEU |
Vanguard FTSE All-World ETF |
115 |
- |
$57.31 |
$305,000 |
5,439 |
0.06% |
-83,000 |
-2,043 |
0.001 |
Closed - End Fund - F... |
|
SYY |
SYSCO Corp |
117 |
- |
$75.89 |
$271,000 |
3,705 |
0.05% |
18,000 |
-121 |
0.001 |
Food Wholesale |
|
MDT |
Medtronic Plc |
119 |
- |
$84.30 |
$258,000 |
3,132 |
0.05% |
-18,000 |
-391 |
0 |
Medical Appliances & ... |
|
WPC |
WP Carey & Co |
121 |
- |
$59.35 |
$243,000 |
3,745 |
0.05% |
29,000 |
-208 |
0.002 |
Property Management |
|
DHR |
Danaher Corp |
128 |
- |
$259.26 |
$220,000 |
951 |
0.04% |
-41,000 |
-99 |
0 |
General Building Mate... |
|
MDLZ |
Mondelez International Inc |
131 |
- |
$71.93 |
$212,000 |
2,925 |
0.04% |
-20,000 |
-421 |
0 |
Food - Major Diversified |
|