Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
WISDOMTREE TR | 847,999 | -29,631 | $42,603 |
USFR | 847,999 | -29,631 | $42,603 |
ISHARES TR (GOVT) | 1,490,263 | +1,490,263 | $34,336 |
GOVT | 1,490,263 | +1,490,263 | $34,336 |
INVESCO EXCHANGE TRADED FD T (XMHQ) | 310,112 | +10,979 | $27,510 |
XMHQ | 310,112 | +10,979 | $27,510 |
INVESCO EXCHANGE TRADED FD T (SPHQ) | 474,886 | +31,336 | $25,682 |
SPHQ | 474,886 | +31,336 | $25,682 |
WORLD GOLD TR | 619,957 | -23,479 | $25,362 |
GLDM | 619,957 | -23,479 | $25,362 |
ISHARES TR (IWF) | 66,495 | +2,066 | $20,159 |
IWF | 66,495 | +2,066 | $20,159 |
APPLE INC | 102,717 | -2,958 | $19,776 |
AAPL | 102,717 | -2,958 | $19,776 |
VANGUARD TAX MANAGED FDS (VEA) | 391,282 | -7,687 | $18,742 |
VEA | 391,282 | -7,687 | $18,742 |
MICROSOFT CORP | 47,998 | -577 | $18,049 |
MSFT | 47,998 | -577 | $18,049 |
INVESCO EXCH TRADED FD TR II (EELV) | 678,656 | +16,381 | $16,315 |
EELV | 678,656 | +16,381 | $16,315 |
ISHARES TR (IQLT) | 408,125 | +19,323 | $15,329 |
IQLT | 408,125 | +19,323 | $15,329 |
ALPHABET INC | 83,025 | -469 | $11,598 |
GOOGL | 83,025 | -469 | $11,598 |
SSGA ACTIVE ETF TR (RLY) | 411,212 | -85,881 | $11,193 |
RLY | 411,212 | -85,881 | $11,193 |
INVESTMENT MANAGERS SER TR | 262,002 | +3,388 | $10,953 |
KLDW | 262,002 | +3,388 | $10,953 |
COSTCO WHSL CORP NEW | 14,681 | -155 | $9,691 |
COST | 14,681 | -155 | $9,691 |
AMAZON COM INC | 58,576 | -419 | $8,900 |
AMZN | 58,576 | -419 | $8,900 |
VISA INC | 29,403 | -450 | $7,655 |
V | 29,403 | -450 | $7,655 |
WISDOMTREE TR | 108,409 | +2,061 | $7,619 |
DGRW | 108,409 | +2,061 | $7,619 |
UNITEDHEALTH GROUP INC | 12,583 | -234 | $6,625 |
UNH | 12,583 | -234 | $6,625 |
SELECT SECTOR SPDR TR (XLV) | 47,420 | +1,031 | $6,467 |
XLV | 47,420 | +1,031 | $6,467 |
SPDR SER TR (KIE) | 136,456 | +622 | $6,171 |
KIE | 136,456 | +622 | $6,171 |
THERMO FISHER SCIENTIFIC INC | 10,695 | +146 | $5,677 |
TMO | 10,695 | +146 | $5,677 |
JOHNSON & JOHNSON | 34,074 | -2,789 | $5,341 |
JNJ | 34,074 | -2,789 | $5,341 |
ABBOTT LABS | 46,483 | -3 | $5,116 |
ABT | 46,483 | -3 | $5,116 |
VANGUARD INDEX FDS (VUG) | 15,908 | -445 | $4,945 |
VUG | 15,908 | -445 | $4,945 |
PROGRESSIVE CORP | 30,640 | -3,290 | $4,880 |
PGR | 30,640 | -3,290 | $4,880 |
WASTE CONNECTIONS INC | 31,761 | -168 | $4,741 |
WCN | 31,761 | -168 | $4,741 |
CHEVRON CORP NEW | 30,327 | +1,644 | $4,524 |
CVX | 30,327 | +1,644 | $4,524 |
ADOBE INC | 7,569 | -304 | $4,515 |
ADBE | 7,569 | -304 | $4,515 |
META PLATFORMS INC | 12,697 | -652 | $4,494 |
META | 12,697 | -652 | $4,494 |
MERCK & CO INC | 40,552 | +589 | $4,421 |
MRK | 40,552 | +589 | $4,421 |
MARSH & MCLENNAN COS INC | 23,180 | -341 | $4,392 |
MMC | 23,180 | -341 | $4,392 |
INTERNATIONAL BUSINESS MACHS | 26,587 | -329 | $4,348 |
IBM | 26,587 | -329 | $4,348 |
UNION PAC CORP | 17,123 | +344 | $4,206 |
UNP | 17,123 | +344 | $4,206 |
NVIDIA CORPORATION | 8,268 | -509 | $4,094 |
NVDA | 8,268 | -509 | $4,094 |
BLACKSTONE INC | 29,984 | +864 | $3,926 |
BX | 29,984 | +864 | $3,926 |
SHERWIN WILLIAMS CO | 12,202 | +614 | $3,806 |
SHW | 12,202 | +614 | $3,806 |
HOME DEPOT INC | 10,847 | +18 | $3,759 |
HD | 10,847 | +18 | $3,759 |
ILLINOIS TOOL WKS INC | 13,828 | +122 | $3,622 |
ITW | 13,828 | +122 | $3,622 |
AON PLC | 11,871 | +78 | $3,455 |
AON | 11,871 | +78 | $3,455 |
PIMCO ETF TR (BOND) | 37,175 | -2,410 | $3,437 |
BOND | 37,175 | -2,410 | $3,437 |
ACCENTURE PLC IRELAND | 9,378 | -393 | $3,291 |
ACN | 9,378 | -393 | $3,291 |
ZOETIS INC | 15,646 | +506 | $3,088 |
ZTS | 15,646 | +506 | $3,088 |
GRAINGER W W INC | 3,622 | -127 | $3,002 |
GWW | 3,622 | -127 | $3,002 |
BERKSHIRE HATHAWAY INC DEL | $2,922 | ||
BRK.B | 8,193 | +263 | $2,922 |
OLD DOMINION FREIGHT LINE IN | 7,128 | -221 | $2,889 |
ODFL | 7,128 | -221 | $2,889 |
LOCKHEED MARTIN CORP | 6,015 | +187 | $2,726 |
LMT | 6,015 | +187 | $2,726 |
BROADCOM INC | 2,339 | -143 | $2,611 |
AVGO | 2,339 | -143 | $2,611 |
ORACLE CORP | 24,674 | -36 | $2,601 |
ORCL | 24,674 | -36 | $2,601 |
VANGUARD INDEX FDS (VOO) | 5,947 | +3,530 | $2,598 |
VOO | 5,947 | +3,530 | $2,598 |
See Full List: All Stocks Held By Capital Planning Advisors LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Capital Planning Advisors LLC
Size ($ in 1000's)
At 12/31/2023: $528,933 At 09/30/2023: $479,233 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 |