The Analysis of Capital Planning Advisors, LLC's Holdings
Currently, Capital Planning Advisors, LLC holds 163 types of securities in its portfolio with a total value $747.7M. In the most recent quarter, they have increased their positions in IEMG (+126.7K shares, valued at $8.5M), DYNF (+44.6K shares, valued at $2.7M), CGCB (+64.3K shares, valued at $1.7M); decreased their positions in USFR (-156.9K shares, valued at $7.9M), SPHQ (-23.1K shares, valued at $1.7M), GLDM (-14.1K shares, valued at $1.2M); initiated new positions in CGCB (+64.3K shares, valued at $1.7M), IYT (+14.9K shares, valued at $1.1M), PG (+5.9K shares, valued at $847.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VEA VANGUARD TAX-MANAGED FDS827.2K shares2.39%2025-12-312026-02-17
GLDM WORLD GOLD TR533.2K shares-2.57%2025-12-312026-02-17 SPHQ INVESCO EXCHANGE TRADED FD T452.9K shares-4.86%2025-12-312026-02-17 USFR WISDOMTREE TR641.2K shares-19.66%2025-12-312026-02-17 IEMG ISHARES INC460.3K shares37.97%2025-12-312026-02-17 IWF ISHARES TR65.1K shares1.60%2025-12-312026-02-17 XMHQ INVESCO EXCHANGE TRADED FD T274.1K shares-0.30%2025-12-312026-02-17 DYNF BLACKROCK ETF TRUST456.6K shares10.82%2025-12-312026-02-17 ALPHABET INC ALPHABET INC81.7K shares-1.42%2025-12-312026-02-17 AVDE AMERICAN CENTY ETF TR309.5K shares2.13%2025-12-312026-02-17 AAPL APPLE INC91.3K shares3.24%2025-12-312026-02-17 JIRE J P MORGAN EXCHANGE TRADED F318.3K shares3.92%2025-12-312026-02-17 MSFT MICROSOFT CORP46.4K shares0.07%2025-12-312026-02-17 GOVT ISHARES TR750.0K shares-6.29%2025-12-312026-02-17 NVDA NVIDIA CORPORATION85.9K shares-3.46%2025-12-312026-02-17 AMZN AMAZON COM INC56.3K shares-2.10%2025-12-312026-02-17 HELO J P MORGAN EXCHANGE TRADED F187.5K shares-1.17%2025-12-312026-02-17 V VISA INC29.1K shares-1.76%2025-12-312026-02-17 DGRW WISDOMTREE TR111.9K shares1.92%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW11.3K shares-1.02%2025-12-312026-02-17 BROADCOM INC BROADCOM INC26.6K shares-6.29%2025-12-312026-02-17 AVUV AMERICAN CENTY ETF TR88.8K shares0.96%2025-12-312026-02-17 META META PLATFORMS INC13.6K shares3.26%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS26.9K shares-1.29%2025-12-312026-02-17 VUG VANGUARD INDEX FDS14.4K shares-0.15%2025-12-312026-02-17 WMT WALMART INC61.2K shares-4.68%2025-12-312026-02-17 XLI SELECT SECTOR SPDR TR41.5K shares3.54%2025-12-312026-02-17 XLF SELECT SECTOR SPDR TR113.0K shares7.45%2025-12-312026-02-17 PGR PROGRESSIVE CORP24.8K shares-9.40%2025-12-312026-02-17 ABT ABBOTT LABS41.3K shares-1.90%2025-12-312026-02-17 WCN WASTE CONNECTIONS INC28.8K shares-2.01%2025-12-312026-02-17 MCHB MECHANICS BANCORP343.3K shares5.05%2025-12-312026-02-17 CVX CHEVRON CORP NEW32.2K shares3.12%2025-12-312026-02-17 LLY ELI LILLY & CO4.0K shares5.74%2025-12-312026-02-17 AON PLC AON PLC11.6K shares-6.04%2025-12-312026-02-17 BOND PIMCO ETF TR44.0K shares35.69%2025-12-312026-02-17 ORCL ORACLE CORP20.2K shares-2.14%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.12.1K shares12.00%2025-12-312026-02-17 VRT VERTIV HOLDINGS CO24.1K shares-2.14%2025-12-312026-02-17 GEV GE VERNOVA INC5.8K shares-1.54%2025-12-312026-02-17 HD HOME DEPOT INC10.9K shares-5.00%2025-12-312026-02-17 MMC MARSH & MCLENNAN COS INC19.5K shares-11.51%2025-12-312026-02-17 BAC BANK AMERICA CORP62.3K shares13.97%2025-12-312026-02-17 SHW SHERWIN WILLIAMS CO10.6K shares-4.36%2025-12-312026-02-17 GWW WW GRAINGER INC3.4K shares-5.33%2025-12-312026-02-17 PH PARKER-HANNIFIN CORP3.6K shares-2.93%2025-12-312026-02-17 AZO AUTOZONE INC913 shares-4.60%2025-12-312026-02-17 BRK.A BERKSHIRE HATHAWAY INC DEL4 shares0.00%2025-12-312026-02-17 ABBV ABBVIE INC12.5K shares22.29%2025-12-312026-02-17 APH AMPHENOL CORP NEW18.5K shares7.81%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON12.0K shares4.67%2025-12-312026-02-17 ALPHABET INC ALPHABET INC7.9K shares-8.30%2025-12-312026-02-17 ITW ILLINOIS TOOL WKS INC9.5K shares-2.39%2025-12-312026-02-17 DE DEERE & CO4.5K shares7.16%2025-12-312026-02-17 ASML ASML HOLDING N V1.9K shares9.24%2025-12-312026-02-17 SPDW SPDR INDEX SHS FDS45.0K shares3.74%2025-12-312026-02-17 TSLA TESLA INC4.4K shares0.46%2025-12-312026-02-17 BND VANGUARD BD INDEX FDS25.5K shares83.09%2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC3.1K shares0.90%2025-12-312026-02-17 IXUS ISHARES TR21.0K shares0.20%2025-12-312026-02-17 CGCB CAPITAL GRP FIXED INCM ETF T64.3K sharesnew addition2025-12-312026-02-17 INTU INTUIT2.4K shares-2.35%2025-12-312026-02-17 BSX BOSTON SCIENTIFIC CORP16.9K shares13.79%2025-12-312026-02-17 BKNG BOOKING HOLDINGS INC298 shares24.69%2025-12-312026-02-17 UNP UNION PAC CORP6.8K shares-15.18%2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC18.5K shares-7.42%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC4.6K shares-6.55%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR2.2K shares-1.73%2025-12-312026-02-17 ADBE ADOBE INC4.1K shares-10.48%2025-12-312026-02-17 FTNT FORTINET INC18.1K shares11.14%2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP13.7K shares17.85%2025-12-312026-02-17 CAT CATERPILLAR INC2.4K shares-7.63%2025-12-312026-02-17 NEE NEXTERA ENERGY INC16.2K shares21.81%2025-12-312026-02-17 MDY SPDR S&P MIDCAP 400 ETF TR2.0K shares0.00%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC6.7K shares-3.64%2025-12-312026-02-17 IVW ISHARES TR9.5K shares0.00%2025-12-312026-02-17 IYT ISHARES TR14.9K sharesnew addition2025-12-312026-02-17 NRG NRG ENERGY INC6.8K shares3.43%2025-12-312026-02-17 MA MASTERCARD INCORPORATED1.9K shares-0.90%2025-12-312026-02-17 TRGP TARGA RES CORP5.7K shares6.30%2025-12-312026-02-17 SPOT SPOTIFY TECHNOLOGY S A1.8K shares-9.88%2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC5.6K shares-0.09%2025-12-312026-02-17 EFA ISHARES TR10.7K shares0.00%2025-12-312026-02-17 TDG TRANSDIGM GROUP INC769 shares-21.93%2025-12-312026-02-17 VLO VALERO ENERGY CORP5.9K shares-7.26%2025-12-312026-02-17 PWR QUANTA SVCS INC2.3K shares13.37%2025-12-312026-02-17 VTI VANGUARD INDEX FDS2.7K shares0.00%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO5.9K sharesnew addition2025-12-312026-02-17 IVE ISHARES TR3.9K shares0.00%2025-12-312026-02-17 ICF ISHARES TR13.1K shares0.00%2025-12-312026-02-17 VYM VANGUARD WHITEHALL FDS5.4K shares0.00%2025-12-312026-02-17 TXN TEXAS INSTRS INC4.3K shares-32.58%2025-12-312026-02-17 CGMU CAPITAL GRP FIXED INCM ETF T25.9K shares16.51%2025-12-312026-02-17 JPST J P MORGAN EXCHANGE TRADED F14.0K shares16.47%2025-12-312026-02-17 IMCB ISHARES TR8.5K shares6.51%2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP1.5K shares-7.60%2025-12-312026-02-17 SPYM SPDR SERIES TRUST8.8K shares-2.17%2025-12-312026-02-17 CGSD CAPITAL GRP FIXED INCM ETF T26.2K sharesnew addition2025-12-312026-02-17 JPIE J P MORGAN EXCHANGE TRADED F14.7K sharesnew addition2025-12-312026-02-17 DOV DOVER CORP3.3K shares0.00%2025-12-312026-02-17 XOM EXXON MOBIL CORP5.0K shares1.49%2025-12-312026-02-17 DFAC DIMENSIONAL ETF TRUST14.6K sharesnew addition2025-12-312026-02-17 PM PHILIP MORRIS INTL INC3.6K shares-0.36%2025-12-312026-02-17 VTHR VANGUARD SCOTTSDALE FDS1.9K shares0.00%2025-12-312026-02-17 CSCO CISCO SYS INC7.0K shares-4.26%2025-12-312026-02-17 LOW LOWES COS INC2.1K shares-0.38%2025-12-312026-02-17 KOMP SPDR SERIES TRUST8.5K shares0.00%2025-12-312026-02-17 NOC NORTHROP GRUMMAN CORP858 shares-3.49%2025-12-312026-02-17 FAST FASTENAL CO12.0K shares1.03%2025-12-312026-02-17 NSC NORFOLK SOUTHN CORP1.6K shares0.67%2025-12-312026-02-17 RTX RTX CORPORATION2.3K shares-23.94%2025-12-312026-02-17 XLE SELECT SECTOR SPDR TR8.9K sharesnew addition2025-12-312026-02-17 IVV ISHARES TR582 shares7.38%2025-12-312026-02-17 SCHX SCHWAB STRATEGIC TR14.5K sharesnew addition2025-12-312026-02-17 ECL ECOLAB INC1.4K shares0.70%2025-12-312026-02-17 MTUM ISHARES TR1.5K sharesnew addition2025-12-312026-02-17 SPAB SPDR SERIES TRUST14.2K shares0.00%2025-12-312026-02-17 PEG PUBLIC SVC ENTERPRISE GRP IN4.4K shares0.62%2025-12-312026-02-17 SPGI S&P GLOBAL INC671 shares3.39%2025-12-312026-02-17 HON HONEYWELL INTL INC1.8K shares43.85%2025-12-312026-02-17 NFLX NETFLIX INC3.6K shares952.33%2025-12-312026-02-17 COP CONOCOPHILLIPS3.6K shares-5.80%2025-12-312026-02-17 GLW CORNING INC3.8K sharesnew addition2025-12-312026-02-17 CMI CUMMINS INC618 shares1.81%2025-12-312026-02-17 DFUV DIMENSIONAL ETF TRUST6.7K sharesnew addition2025-12-312026-02-17 DUHP DIMENSIONAL ETF TRUST8.2K sharesnew addition2025-12-312026-02-17 ITA ISHARES TR1.4K sharesnew addition2025-12-312026-02-17 CEG CONSTELLATION ENERGY CORP837 sharesnew addition2025-12-312026-02-17 VGIT VANGUARD SCOTTSDALE FDS4.7K shares0.00%2025-12-312026-02-17 WM WASTE MGMT INC DEL1.2K shares1.88%2025-12-312026-02-17 MCD MCDONALDS CORP884 shares-2.75%2025-12-312026-02-17 SO SOUTHERN CO3.1K shares3.46%2025-12-312026-02-17 NEM NEWMONT CORP2.7K shares2.05%2025-12-312026-02-17 VONG VANGUARD SCOTTSDALE FDS2.2K shares0.00%2025-12-312026-02-17 BXSL BLACKSTONE SECD LENDING FD9.7K sharesnew addition2025-12-312026-02-17 VEU VANGUARD INTL EQUITY INDEX F3.4K shares0.00%2025-12-312026-02-17 ZTS ZOETIS INC2.0K shares-36.27%2025-12-312026-02-17 WPC WP CAREY INC3.7K shares1.01%2025-12-312026-02-17 TMUS T-MOBILE US INC1.1K shares-6.67%2025-12-312026-02-17 DFAX DIMENSIONAL ETF TRUST7.0K sharesnew addition2025-12-312026-02-17 GLD SPDR GOLD TR567 sharesnew addition2025-12-312026-02-17 A AGILENT TECHNOLOGIES INC1.6K shares1.49%2025-12-312026-02-17 MGK VANGUARD WORLD FD539 shares0.00%2025-12-312026-02-17 ARKF ARK ETF TR4.6K shares0.00%2025-12-312026-02-17 PSLV SPROTT ASSET MANAGEMENT LP9.1K sharesnew addition2025-12-312026-02-17 AXP AMERICAN EXPRESS CO565 sharesnew addition2025-12-312026-02-17 CPRT COPART INC5.3K shares-18.59%2025-12-312026-02-17 DHR DANAHER CORPORATION907 sharesnew addition2025-12-312026-02-17 MSI MOTOROLA SOLUTIONS INC531 shares-38.68%2025-12-312026-02-17 INTC INTEL CORP5.5K sharesnew addition2025-12-312026-02-17 HRTX HERON THERAPEUTICS INC144.1K shares0.00%2025-12-312026-02-17 OBDC BLUE OWL CAPITAL CORPORATION14.8K shares-60.72%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available