HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 WORLD GOLD TR |
750,933 | +25,779 | $26,943 |
| GLDM | 750,933 | +25,779 | $26,943 |
| INVESCO EXCH TRADED FD TR II (XMLV) |
441,379 | +441,379 | $22,682 |
| XMLV | 441,379 | +441,379 | $22,682 |
| ISHARES TR (IWF) |
99,277 | -31,912 | $21,712 |
| IWF | 99,277 | -31,912 | $21,712 |
| INVESCO EXCH TRADED FD TR II (EELV) |
774,537 | +774,537 | $18,016 |
| EELV | 774,537 | +774,537 | $18,016 |
| WISDOMTREE TR |
284,881 | +62,043 | $14,338 |
| USFR | 284,881 | +62,043 | $14,338 |
| SELECT SECTOR SPDR TR (XLE) |
200,310 | +200,310 | $14,324 |
| XLE | 200,310 | +200,310 | $14,324 |
| APPLE INC |
104,476 | -2,777 | $14,284 |
| AAPL | 104,476 | -2,777 | $14,284 |
| ISHARES TR (ICF) |
225,461 | -16,313 | $13,701 |
| ICF | 225,461 | -16,313 | $13,701 |
| MICROSOFT CORP |
46,630 | -1,870 | $11,976 |
| MSFT | 46,630 | -1,870 | $11,976 |
| INVESTMENT MANAGERS SER TR |
286,374 | -16,506 | $10,192 |
| KLDW | 286,374 | -16,506 | $10,192 |
| ISHARES TR (VLUE) |
96,778 | -14,906 | $8,760 |
| VLUE | 96,778 | -14,906 | $8,760 |
| ALPHABET INC |
3,838 | -37 | $8,365 |
| GOOGL | 3,838 | -37 | $8,365 |
| UNITEDHEALTH GROUP INC |
13,590 | +43 | $6,980 |
| UNH | 13,590 | +43 | $6,980 |
| WISDOMTREE TR |
119,444 | +10,213 | $6,845 |
| DGRW | 119,444 | +10,213 | $6,845 |
| COSTCO WHSL CORP NEW |
13,750 | -850 | $6,590 |
| COST | 13,750 | -850 | $6,590 |
| AMAZON COM INC |
61,633 | +58,491 | $6,546 |
| AMZN | 61,633 | +58,491 | $6,546 |
| INVESCO EXCH TRADED FD TR II (SPHD) |
146,227 | +146,227 | $6,454 |
| SPHD | 146,227 | +146,227 | $6,454 |
| SELECT SECTOR SPDR TR (XLV) |
48,784 | +409 | $6,256 |
| XLV | 48,784 | +409 | $6,256 |
| THERMO FISHER SCIENTIFIC INC |
11,398 | +39 | $6,192 |
| TMO | 11,398 | +39 | $6,192 |
| SPDR SER TR (KIE) |
160,032 | +160,032 | $6,057 |
| KIE | 160,032 | +160,032 | $6,057 |
| JOHNSON & JOHNSON |
33,129 | +681 | $5,881 |
| JNJ | 33,129 | +681 | $5,881 |
| CHEVRON CORP NEW |
39,592 | -5,027 | $5,732 |
| CVX | 39,592 | -5,027 | $5,732 |
| VISA INC |
27,750 | -1,203 | $5,464 |
| V | 27,750 | -1,203 | $5,464 |
| VANGUARD INDEX FDS (VUG) |
23,839 | -1,589 | $5,314 |
| VUG | 23,839 | -1,589 | $5,314 |
| ABBOTT LABS |
46,462 | +17 | $5,048 |
| ABT | 46,462 | +17 | $5,048 |
| UNION PAC CORP |
22,207 | -84 | $4,736 |
| UNP | 22,207 | -84 | $4,736 |
| CVS HEALTH CORP |
40,050 | +2,095 | $3,711 |
| CVS | 40,050 | +2,095 | $3,711 |
| WASTE CONNECTIONS INC |
28,653 | +188 | $3,552 |
| WCN | 28,653 | +188 | $3,552 |
| SPDR SER TR (SPLG) |
70,928 | -29,109 | $3,145 |
| SPLG | 70,928 | -29,109 | $3,145 |
| TESLA INC |
4,499 | -417 | $3,029 |
| TSLA | 4,499 | -417 | $3,029 |
| SHERWIN WILLIAMS CO |
13,134 | -262 | $2,941 |
| SHW | 13,134 | -262 | $2,941 |
 BERKSHIRE HATHAWAY INC DEL |
$2,898 | ||
| BRK.A | 4 | -1 | $1,636 |
| BRK.B | 4,622 | -549 | $1,262 |
| MARSH & MCLENNAN COS INC |
18,613 | -53 | $2,890 |
| MMC | 18,613 | -53 | $2,890 |
| ADOBE SYSTEMS INCORPORATED |
7,887 | -194 | $2,887 |
| ADBE | 7,887 | -194 | $2,887 |
| TEXAS INSTRS INC |
18,358 | -681 | $2,821 |
| TXN | 18,358 | -681 | $2,821 |
| META PLATFORMS INC |
17,393 | -1,636 | $2,805 |
| FB | 17,393 | -1,636 | $2,805 |
| ZOETIS INC |
15,743 | -90 | $2,706 |
| ZTS | 15,743 | -90 | $2,706 |
| JPMORGAN CHASE & CO |
23,484 | -2,967 | $2,645 |
| JPM | 23,484 | -2,967 | $2,645 |
| BLACKSTONE INC |
28,778 | +129 | $2,625 |
| BX | 28,778 | +129 | $2,625 |
| VALERO ENERGY CORP |
24,513 | -2,980 | $2,605 |
| VLO | 24,513 | -2,980 | $2,605 |
| ACCENTURE PLC IRELAND |
9,144 | +152 | $2,539 |
| ACN | 9,144 | +152 | $2,539 |
| INTERNATIONAL BUSINESS MACHS |
17,433 | +140 | $2,461 |
| IBM | 17,433 | +140 | $2,461 |
| AON PLC |
8,917 | +97 | $2,405 |
| AON | 8,917 | +97 | $2,405 |
| HONEYWELL INTL INC |
13,350 | -6,089 | $2,320 |
| HON | 13,350 | -6,089 | $2,320 |
| NVIDIA CORPORATION |
14,168 | -37 | $2,148 |
| NVDA | 14,168 | -37 | $2,148 |
| HOME DEPOT INC |
7,808 | -1,295 | $2,142 |
| HD | 7,808 | -1,295 | $2,142 |
| DANAHER CORPORATION |
8,148 | -113 | $2,066 |
| DHR | 8,148 | -113 | $2,066 |
| L3HARRIS TECHNOLOGIES INC |
8,518 | +231 | $2,059 |
| LHX | 8,518 | +231 | $2,059 |
| ORACLE CORP |
27,670 | -417 | $1,933 |
| ORCL | 27,670 | -417 | $1,933 |
| SPDR SER TR (SPYG) |
34,290 | -743 | $1,793 |
| SPYG | 34,290 | -743 | $1,793 |
See Full List: All Stocks Held By Capital Planning Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Capital Planning Advisors LLC
|
Size ($ in 1000's)
At 06/30/2022: $377,776 At 03/31/2022: $467,574 Capital Planning Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Capital Planning Advisors LLC 13F filings. Link to 13F filings: SEC filings |
