CAPITAL PLANNING ADVISORS, LLC Holdings

CAPITAL PLANNING ADVISORS, LLC is an investment fund managing more than 372.35M US dollars. The largest holdings include WisdomTree Floating Rate Treasury Fund, iShares Russell 1000 Growth ETF and Invesco S&P MidCap Low Volatility ETF. In Q3 2022 the fund bought assets of total value of 43.23M US dollars and sold assets of total value of 48.36M US dollars.

$372.34M

portfolio value

-37.28%

quarter

-108.46%

1 year

-118.08%

3 years

-149.98%

5 years

CAPITAL PLANNING ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	43295000	8462000
Q2 2016	8360000	37526000
Q3 2016	9938000	3020000
Q4 2016	11491000	11397000
Q1 2017	26402000	12078000
Q2 2017	38435000	16710000
Q3 2017	38889000	10715000
Q4 2017	46999000	17879000
Q1 2018	13191000	15857000
Q2 2018	14937000	73636000
Q3 2018	100655000	11752000
Q4 2018	54044000	88634000
Q1 2019	51960000	697000
Q2 2019	24881000	11969000
Q3 2019	31943000	28583000
Q4 2019	35183000	1898000
Q1 2020	5866000	116212000
Q2 2020	74191000	4101000
Q3 2020	46654000	18429000
Q4 2020	54130000	13096000
Q1 2021	62063000	24118000
Q2 2021	50348000	9824000
Q3 2021	-970000	4051000
Q4 2021	49705000	7734000
Q1 2022	34147000	91750000
Q2 2022	67444000	154993000
Q3 2022	43232000	48362000

CAPITAL PLANNING ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
WisdomTree Floating Rate Treasury Fund Portfolio share: 7.03% Portfolio value: 26.15M Avg. open price: $50.32 Current price: $50.28 P/L: -0.08% Bought +82.62% shares Q3 2022	share	7.03%	26.15M	$50.32	$50.28	-0.08%	Bought +82.62% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 6.51% Portfolio value: 24.24M Avg. open price: $156.84 Current price: $228.12 P/L: +45.44% Bought +16.07% shares Q3 2022	share	6.51%	24.24M	$156.84	$228.12	+45.44%	Bought +16.07% shares Q3 2022
Invesco S&P MidCap Low Volatility ETF Portfolio share: 6.06% Portfolio value: 22.56M Avg. open price: $51.39 Current price: $54.7 P/L: +6.44% Bought +6.39% shares Q3 2022	share	6.06%	22.56M	$51.39	$54.7	+6.44%	Bought +6.39% shares Q3 2022
SPDR Gold MiniShares Portfolio share: 4.97% Portfolio value: 18.51M Avg. open price: $17.14 Current price: $35.08 P/L: +104.71% Sold -25.26% shares Q3 2022	share	4.97%	18.51M	$17.14	$35.08	+104.71%	Sold -25.26% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 4.81% Portfolio value: 17.89M Avg. open price: N/A Current price: $45.54 P/L: N/A N/A Q3 2022	share	4.81%	17.89M	N/A	$45.54	N/A	N/A Q3 2022
Invesco S&P Emerging Markets Low Volatility ETF Portfolio share: 4.38% Portfolio value: 16.31M Avg. open price: $23.26 Current price: $22.98 P/L: -1.20% Bought +0.33% shares Q3 2022	share	4.38%	16.31M	$23.26	$22.98	-1.20%	Bought +0.33% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.89% Portfolio value: 14.48M Avg. open price: $45 Current price: $146.61 P/L: +225.82% Bought +0.31% shares Q3 2022	share	3.89%	14.48M	$45	$146.61	+225.82%	Bought +0.31% shares Q3 2022
ISHARES TR Portfolio share: 3.19% Portfolio value: 11.88M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.77% shares Q3 2022	share	3.19%	11.88M	N/A	N/A	N/A	Sold -1.77% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.99% Portfolio value: 11.11M Avg. open price: $77.42 Current price: $250.2 P/L: +223.19% Bought +2.38% shares Q3 2022	share	2.99%	11.11M	$77.42	$250.2	+223.19%	Bought +2.38% shares Q3 2022
Knowledge Leaders Developed World ETF Portfolio share: 2.47% Portfolio value: 9.19M Avg. open price: $34.78 Current price: $37.78 P/L: +8.62% Sold -2.47% shares Q3 2022	share	2.47%	9.19M	$34.78	$37.78	+8.62%	Sold -2.47% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.97% Portfolio value: 7.35M Avg. open price: $1,086.24 Current price: $99.48 P/L: -90.84% Bought +0.11% shares Q3 2022	share	1.97%	7.35M	$1,086.24	$99.48	-90.84%	Bought +0.11% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 1.91% Portfolio value: 7.10M Avg. open price: $99.33 Current price: $138.43 P/L: +39.36% Bought +20.22% shares Q3 2022	share	1.91%	7.10M	$99.33	$138.43	+39.36%	Bought +20.22% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.88% Portfolio value: 6.99M Avg. open price: $218.3 Current price: $535.04 P/L: +145.09% Bought +1.91% shares Q3 2022	share	1.88%	6.99M	$218.3	$535.04	+145.09%	Bought +1.91% shares Q3 2022
SPDR S&P Insurance ETF Portfolio share: 1.87% Portfolio value: 6.97M Avg. open price: $37.85 Current price: $41.74 P/L: +10.28% Bought +20.50% shares Q3 2022	share	1.87%	6.97M	$37.85	$41.74	+10.28%	Bought +20.50% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.87% Portfolio value: 6.95M Avg. open price: $1,780.58 Current price: $91.02 P/L: -94.89% Sold -0.14% shares Q3 2022	share	1.87%	6.95M	$1,780.58	$91.02	-94.89%	Sold -0.14% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 1.83% Portfolio value: 6.81M Avg. open price: $52.22 Current price: $62.68 P/L: +20.02% Bought +5.87% shares Q3 2022	share	1.83%	6.81M	$52.22	$62.68	+20.02%	Bought +5.87% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.79% Portfolio value: 6.64M Avg. open price: $171.55 Current price: $488.66 P/L: +184.84% Bought +2.38% shares Q3 2022	share	1.79%	6.64M	$171.55	$488.66	+184.84%	Bought +2.38% shares Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 1.78% Portfolio value: 6.63M Avg. open price: $44.14 Current price: $44.86 P/L: +1.63% Bought +16.02% shares Q3 2022	share	1.78%	6.63M	$44.14	$44.86	+1.63%	Bought +16.02% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.57% Portfolio value: 5.84M Avg. open price: $119.86 Current price: $178.78 P/L: +49.16% Bought +7.92% shares Q3 2022	share	1.57%	5.84M	$119.86	$178.78	+49.16%	Bought +7.92% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.56% Portfolio value: 5.79M Avg. open price: $205.39 Current price: $557.21 P/L: +171.29% Bought +0.25% shares Q3 2022	share	1.56%	5.79M	$205.39	$557.21	+171.29%	Bought +0.25% shares Q3 2022
ISHARES TR Portfolio share: 1.55% Portfolio value: 5.78M Avg. open price: N/A Current price: N/A P/L: N/A Sold -26.96% shares Q3 2022	share	1.55%	5.78M	N/A	N/A	N/A	Sold -26.96% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.38% Portfolio value: 5.13M Avg. open price: $94.93 Current price: $213.68 P/L: +125.08% Bought +4.25% shares Q3 2022	share	1.38%	5.13M	$94.93	$213.68	+125.08%	Bought +4.25% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.36% Portfolio value: 5.08M Avg. open price: $93.86 Current price: $176.56 P/L: +88.10% Sold -10.66% shares Q3 2022	share	1.36%	5.08M	$93.86	$176.56	+88.10%	Sold -10.66% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.32% Portfolio value: 4.92M Avg. open price: $57 Current price: $105.38 P/L: +84.88% Bought +9.53% shares Q3 2022	share	1.32%	4.92M	$57	$105.38	+84.88%	Bought +9.53% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 1.30% Portfolio value: 4.85M Avg. open price: $108.68 Current price: $228.45 P/L: +110.21% Sold -4.74% shares Q3 2022	share	1.30%	4.85M	$108.68	$228.45	+110.21%	Sold -4.74% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.15% Portfolio value: 4.28M Avg. open price: $99.08 Current price: $211.06 P/L: +113.03% Sold -1.08% shares Q3 2022	share	1.15%	4.28M	$99.08	$211.06	+113.03%	Sold -1.08% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 1.12% Portfolio value: 4.15M Avg. open price: $84.84 Current price: $143.05 P/L: +68.61% Bought +7.35% shares Q3 2022	share	1.12%	4.15M	$84.84	$143.05	+68.61%	Bought +7.35% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.06% Portfolio value: 3.93M Avg. open price: $60.99 Current price: $102.01 P/L: +67.26% Bought +2.93% shares Q3 2022	share	1.06%	3.93M	$60.99	$102.01	+67.26%	Bought +2.93% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.95% Portfolio value: 3.53M Avg. open price: $72.44 Current price: $110.01 P/L: +51.86% Bought +124.46% shares Q3 2022	share	0.95%	3.53M	$72.44	$110.01	+51.86%	Bought +124.46% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.94% Portfolio value: 3.51M Avg. open price: $662.54 Current price: $182.45 P/L: -72.46% Sold -1.96% shares Q3 2022	share	0.94%	3.51M	$662.54	$182.45	-72.46%	Sold -1.96% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.82% Portfolio value: 3.03M Avg. open price: $93.59 Current price: $171.67 P/L: +83.43% Bought +9.29% shares Q3 2022	share	0.82%	3.03M	$93.59	$171.67	+83.43%	Bought +9.29% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.77% Portfolio value: 2.86M Avg. open price: $115.23 Current price: $131.26 P/L: +13.91% Bought +301.01% shares Q3 2022	share	0.77%	2.86M	$115.23	$131.26	+13.91%	Bought +301.01% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.76% Portfolio value: 2.81M Avg. open price: $152.92 Current price: $253.59 P/L: +65.83% Bought +4.66% shares Q3 2022	share	0.76%	2.81M	$152.92	$253.59	+65.83%	Bought +4.66% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.74% Portfolio value: 2.75M Avg. open price: $122.65 Current price: $177.39 P/L: +44.63% Sold -2.98% shares Q3 2022	share	0.74%	2.75M	$122.65	$177.39	+44.63%	Sold -2.98% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.70% Portfolio value: 2.61M Avg. open price: $243.89 Current price: $320.08 P/L: +31.24% Bought +21.35% shares Q3 2022	share	0.70%	2.61M	$243.89	$320.08	+31.24%	Bought +21.35% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.68% Portfolio value: 2.53M Avg. open price: $213.45 Current price: $308.89 P/L: +44.72% Bought +6.19% shares Q3 2022	share	0.68%	2.53M	$213.45	$308.89	+44.72%	Bought +6.19% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.65% Portfolio value: 2.40M Avg. open price: $59.48 Current price: $81.97 P/L: +37.80% Sold -0.22% shares Q3 2022	share	0.65%	2.40M	$59.48	$81.97	+37.80%	Sold -0.22% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.64% Portfolio value: 2.38M Avg. open price: $134.98 Current price: $155.33 P/L: +15.08% Bought +2.34% shares Q3 2022	share	0.64%	2.38M	$134.98	$155.33	+15.08%	Bought +2.34% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.64% Portfolio value: 2.37M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +0.82% shares Q3 2022	share	0.64%	2.37M	$161.25	$122.43	-24.07%	Bought +0.82% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.63% Portfolio value: 2.35M Avg. open price: $187.65 Current price: $292.93 P/L: +56.10% Bought +0.12% shares Q3 2022	share	0.63%	2.35M	$187.65	$292.93	+56.10%	Bought +0.12% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.61% Portfolio value: 2.28M Avg. open price: $122.3 Current price: $147.41 P/L: +20.53% Bought +10.26% shares Q3 2022	share	0.61%	2.28M	$122.3	$147.41	+20.53%	Bought +10.26% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.61% Portfolio value: 2.26M Avg. open price: $236.66 Current price: $267.97 P/L: +13.23% Bought +7.76% shares Q3 2022	share	0.61%	2.26M	$236.66	$267.97	+13.23%	Bought +7.76% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.61% Portfolio value: 2.25M Avg. open price: $403.91 Current price: $490.67 P/L: +21.48% Bought +471.30% shares Q3 2022	share	0.61%	2.25M	$403.91	$490.67	+21.48%	Bought +471.30% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.60% Portfolio value: 2.23M Avg. open price: $72.23 Current price: $120.96 P/L: +67.47% Sold -14.58% shares Q3 2022	share	0.60%	2.23M	$72.23	$120.96	+67.47%	Sold -14.58% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.59% Portfolio value: 2.20M Avg. open price: $175.5 Current price: $224.19 P/L: +27.74% Bought +29.72% shares Q3 2022	share	0.59%	2.20M	$175.5	$224.19	+27.74%	Bought +29.72% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.58% Portfolio value: 2.15M Avg. open price: $184.79 Current price: $334.28 P/L: +80.90% Sold -0.94% shares Q3 2022	share	0.58%	2.15M	$184.79	$334.28	+80.90%	Sold -0.94% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.56% Portfolio value: 2.07M Avg. open price: $97.26 Current price: $131.37 P/L: +35.07% Sold -15.58% shares Q3 2022	share	0.56%	2.07M	$97.26	$131.37	+35.07%	Sold -15.58% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.48% Portfolio value: 1.77M Avg. open price: $216.76 Current price: $245.93 P/L: +13.46% Bought +51.45% shares Q3 2022	share	0.48%	1.77M	$216.76	$245.93	+13.46%	Bought +51.45% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.46% Portfolio value: 1.7M Avg. open price: $263.17 Current price: $289.76 P/L: +10.11% Bought +8.60% shares Q3 2022	share	0.46%	1.7M	$263.17	$289.76	+10.11%	Bought +8.60% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.44% Portfolio value: 1.65M Avg. open price: $139.64 Current price: $166.1 P/L: +18.95% Sold -3.74% shares Q3 2022	share	0.44%	1.65M	$139.64	$166.1	+18.95%	Sold -3.74% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.44% Portfolio value: 1.65M Avg. open price: $43.53 Current price: $79.43 P/L: +82.49% Sold -2.34% shares Q3 2022	share	0.44%	1.65M	$43.53	$79.43	+82.49%	Sold -2.34% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.44% Portfolio value: 1.62M Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.00% shares Q2 2022	share	0.44%	1.62M	N/A	N/A	N/A	Sold -20.00% shares Q2 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.42% Portfolio value: 1.57M Avg. open price: $153.89 Current price: $436.89 P/L: +183.90% Bought +67.81% shares Q3 2022	share	0.42%	1.57M	$153.89	$436.89	+183.90%	Bought +67.81% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.40% Portfolio value: 1.50M Avg. open price: $108.67 Current price: $287.73 P/L: +164.77% Sold -7.00% shares Q2 2022	share	0.40%	1.50M	$108.67	$287.73	+164.77%	Sold -7.00% shares Q2 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.36% Portfolio value: 1.35M Avg. open price: $325.66 Current price: $458.44 P/L: +40.77% Sold -2.03% shares Q1 2021	share	0.36%	1.35M	$325.66	$458.44	+40.77%	Sold -2.03% shares Q1 2021
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.36% Portfolio value: 1.32M Avg. open price: N/A Current price: $586.45 P/L: N/A N/A Q3 2022	share	0.36%	1.32M	N/A	$586.45	N/A	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.32% Portfolio value: 1.17M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.65% shares Q3 2022	share	0.32%	1.17M	N/A	N/A	N/A	Sold -4.65% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.30% Portfolio value: 1.13M Avg. open price: $1,217.96 Current price: $99.87 P/L: -91.80% Bought +0.51% shares Q3 2022	share	0.30%	1.13M	$1,217.96	$99.87	-91.80%	Bought +0.51% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.30% Portfolio value: 1.12M Avg. open price: N/A Current price: $2,526.92 P/L: N/A N/A Q3 2022	share	0.30%	1.12M	N/A	$2,526.92	N/A	N/A Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.29% Portfolio value: 1.07M Avg. open price: $123.52 Current price: $215.6 P/L: +74.55% Sold -51.96% shares Q3 2022	share	0.29%	1.07M	$123.52	$215.6	+74.55%	Sold -51.96% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.26% Portfolio value: 984K Avg. open price: $149.48 Current price: $292.87 P/L: +95.92% Sold -0.15% shares Q2 2022	share	0.26%	984K	$149.48	$292.87	+95.92%	Sold -0.15% shares Q2 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.26% Portfolio value: 968K Avg. open price: $237.18 Current price: $327.39 P/L: +38.04% Bought +0.23% shares Q3 2022	share	0.26%	968K	$237.18	$327.39	+38.04%	Bought +0.23% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.24% Portfolio value: 888K Avg. open price: $41.13 Current price: $49.33 P/L: +19.95% Bought +11.12% shares Q3 2022	share	0.24%	888K	$41.13	$49.33	+19.95%	Bought +11.12% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.24% Portfolio value: 882K Avg. open price: $105.7 Current price: $91.43 P/L: -13.50% Sold -0.92% shares Q3 2022	share	0.24%	882K	$105.7	$91.43	-13.50%	Sold -0.92% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.23% Portfolio value: 862K Avg. open price: $245.3 Current price: $400.01 P/L: +63.07% Sold -2.78% shares Q3 2022	share	0.23%	862K	$245.3	$400.01	+63.07%	Sold -2.78% shares Q3 2022
First Trust Long/Short Equity ETF Portfolio share: 0.22% Portfolio value: 808K Avg. open price: $48.64 Current price: $50.22 P/L: +3.25% Bought +43.15% shares Q3 2022	share	0.22%	808K	$48.64	$50.22	+3.25%	Bought +43.15% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.22% Portfolio value: 806K Avg. open price: $99.43 Current price: $191.36 P/L: +92.46% N/A Q3 2022	share	0.22%	806K	$99.43	$191.36	+92.46%	N/A Q3 2022
SPDR SSgA Multi-Asset Real Return ETF Portfolio share: 0.21% Portfolio value: 772K Avg. open price: $27.97 Current price: $28.73 P/L: +2.72% Bought +33.49% shares Q3 2022	share	0.21%	772K	$27.97	$28.73	+2.72%	Bought +33.49% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.20% Portfolio value: 747K Avg. open price: N/A Current price: $62.16 P/L: N/A Sold -2.27% shares Q2 2022	share	0.20%	747K	N/A	$62.16	N/A	Sold -2.27% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.19% Portfolio value: 700K Avg. open price: $27.47 Current price: $50.73 P/L: +84.69% Sold -5.21% shares Q3 2022	share	0.19%	700K	$27.47	$50.73	+84.69%	Sold -5.21% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.18% Portfolio value: 679K Avg. open price: $68.16 Current price: $106.85 P/L: +56.77% Bought +2.70% shares Q3 2022	share	0.18%	679K	$68.16	$106.85	+56.77%	Bought +2.70% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.18% Portfolio value: 676K Avg. open price: $251.44 Current price: $530.64 P/L: +111.04% Bought +146.84% shares Q3 2022	share	0.18%	676K	$251.44	$530.64	+111.04%	Bought +146.84% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.17% Portfolio value: 646K Avg. open price: N/A Current price: $155.77 P/L: N/A Sold -42.97% shares Q3 2022	share	0.17%	646K	N/A	$155.77	N/A	Sold -42.97% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.17% Portfolio value: 615K Avg. open price: $104.31 Current price: $151.65 P/L: +45.39% Bought +9.97% shares Q3 2022	share	0.17%	615K	$104.31	$151.65	+45.39%	Bought +9.97% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.16% Portfolio value: 587K Avg. open price: $89.94 Current price: $73.85 P/L: -17.89% Sold -60.40% shares Q3 2022	share	0.16%	587K	$89.94	$73.85	-17.89%	Sold -60.40% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.15% Portfolio value: 574K Avg. open price: $71.2 Current price: $103.48 P/L: +45.34% Bought +0.22% shares Q3 2022	share	0.15%	574K	$71.2	$103.48	+45.34%	Bought +0.22% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.15% Portfolio value: 568K Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.14% shares Q3 2022	share	0.15%	568K	N/A	N/A	N/A	Sold -10.14% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.15% Portfolio value: 549K Avg. open price: $107.35 Current price: $149.09 P/L: +38.89% Bought +3.92% shares Q3 2022	share	0.15%	549K	$107.35	$149.09	+38.89%	Bought +3.92% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.14% Portfolio value: 533K Avg. open price: $142.4 Current price: $271.59 P/L: +90.73% Bought +86.13% shares Q3 2022	share	0.14%	533K	$142.4	$271.59	+90.73%	Bought +86.13% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.14% Portfolio value: 533K Avg. open price: N/A Current price: $149.12 P/L: N/A Sold -24.17% shares Q1 2021	share	0.14%	533K	N/A	$149.12	N/A	Sold -24.17% shares Q1 2021
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.14% Portfolio value: 528K Avg. open price: $96.47 Current price: $369.29 P/L: +282.81% Bought +66.06% shares Q3 2022	share	0.14%	528K	$96.47	$369.29	+282.81%	Bought +66.06% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.14% Portfolio value: 525K Avg. open price: $242.12 Current price: $541.43 P/L: +123.62% Bought +0.54% shares Q3 2022	share	0.14%	525K	$242.12	$541.43	+123.62%	Bought +0.54% shares Q3 2022
SPDR S&P Kensho New Economies Composite ETF Portfolio share: 0.14% Portfolio value: 522K Avg. open price: $37.24 Current price: $41.96 P/L: +12.66% Sold -5.82% shares Q3 2022	share	0.14%	522K	$37.24	$41.96	+12.66%	Sold -5.82% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.14% Portfolio value: 516K Avg. open price: $355.23 Current price: $356.09 P/L: +0.24% Sold -3.05% shares Q3 2022	share	0.14%	516K	$355.23	$356.09	+0.24%	Sold -3.05% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.13% Portfolio value: 471K Avg. open price: $89.83 Current price: $100.68 P/L: +12.08% Sold -2.97% shares Q3 2022	share	0.13%	471K	$89.83	$100.68	+12.08%	Sold -2.97% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.12% Portfolio value: 461K Avg. open price: $65.88 Current price: $141.01 P/L: +114.03% Sold -16.87% shares Q3 2022	share	0.12%	461K	$65.88	$141.01	+114.03%	Sold -16.87% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.12% Portfolio value: 454K Avg. open price: $35.98 Current price: $38.79 P/L: +7.81% Bought +19.26% shares Q3 2022	share	0.12%	454K	$35.98	$38.79	+7.81%	Bought +19.26% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.11% Portfolio value: 426K Avg. open price: $23.65 Current price: $34.47 P/L: +45.74% Bought +1.39% shares Q3 2022	share	0.11%	426K	$23.65	$34.47	+45.74%	Bought +1.39% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.11% Portfolio value: 414K Avg. open price: $60.99 Current price: $119.37 P/L: +95.71% Bought +4.12% shares Q3 2022	share	0.11%	414K	$60.99	$119.37	+95.71%	Bought +4.12% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.11% Portfolio value: 412K Avg. open price: $84.09 Current price: $206.18 P/L: +145.19% Sold -7.51% shares Q3 2022	share	0.11%	412K	$84.09	$206.18	+145.19%	Sold -7.51% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.11% Portfolio value: 394K Avg. open price: $100.7 Current price: $150.62 P/L: +49.57% Sold -89.35% shares Q2 2022	share	0.11%	394K	$100.7	$150.62	+49.57%	Sold -89.35% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.11% Portfolio value: 394K Avg. open price: $35.89 Current price: $29.17 P/L: -18.72% Sold -11.64% shares Q3 2022	share	0.11%	394K	$35.89	$29.17	-18.72%	Sold -11.64% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.10% Portfolio value: 380K Avg. open price: $283.97 Current price: $291.3 P/L: +2.58% Sold -49.14% shares Q3 2022	share	0.10%	380K	$283.97	$291.3	+2.58%	Sold -49.14% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.10% Portfolio value: 372K Avg. open price: $161.07 Current price: $247.31 P/L: +53.54% Bought +0.23% shares Q3 2022	share	0.10%	372K	$161.07	$247.31	+53.54%	Bought +0.23% shares Q3 2022
iShares Gold Trust Portfolio share: 0.10% Portfolio value: 369K Avg. open price: $25.91 Current price: $33.51 P/L: +29.33% Sold -9.99% shares Q3 2022	share	0.10%	369K	$25.91	$33.51	+29.33%	Sold -9.99% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.09% Portfolio value: 346K Avg. open price: $36.83 Current price: $47 P/L: +27.62% Sold -88.40% shares Q3 2022	share	0.09%	346K	$36.83	$47	+27.62%	Sold -88.40% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.09% Portfolio value: 340K Avg. open price: $225.73 Current price: $232.57 P/L: +3.03% Sold -12.04% shares Q3 2022	share	0.09%	340K	$225.73	$232.57	+3.03%	Sold -12.04% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.09% Portfolio value: 336K Avg. open price: $142.81 Current price: $95.93 P/L: -32.83% Bought +56.80% shares Q3 2022	share	0.09%	336K	$142.81	$95.93	-32.83%	Bought +56.80% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.08% Portfolio value: 298K Avg. open price: $60.33 Current price: $85.13 P/L: +41.11% Sold -1.52% shares Q3 2022	share	0.08%	298K	$60.33	$85.13	+41.11%	Sold -1.52% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.08% Portfolio value: 289K Avg. open price: $105.61 Current price: $104.36 P/L: -1.19% Bought +49.23% shares Q2 2021	share	0.08%	289K	$105.61	$104.36	-1.19%	Bought +49.23% shares Q2 2021
Telecom Services Verizon Communications Inc. Portfolio share: 0.07% Portfolio value: 279K Avg. open price: $43.09 Current price: $37.07 P/L: -13.97% Sold -21.51% shares Q3 2022	share	0.07%	279K	$43.09	$37.07	-13.97%	Sold -21.51% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.07% Portfolio value: 273K Avg. open price: $376.98 Current price: $367.34 P/L: -2.56% Bought +9.20% shares Q3 2022	share	0.07%	273K	$376.98	$367.34	-2.56%	Bought +9.20% shares Q3 2022
Asset Management Blackstone Secured Lending Fund Portfolio share: 0.07% Portfolio value: 270K Avg. open price: N/A Current price: $23.52 P/L: N/A N/A Q3 2022	share	0.07%	270K	N/A	$23.52	N/A	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.07% Portfolio value: 266K Avg. open price: $93.73 Current price: $78.79 P/L: -15.94% Sold -9.19% shares Q3 2022	share	0.07%	266K	$93.73	$78.79	-15.94%	Sold -9.19% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.07% Portfolio value: 265K Avg. open price: $66.86 Current price: $90.79 P/L: +35.79% Sold -1.82% shares Q3 2022	share	0.07%	265K	$66.86	$90.79	+35.79%	Sold -1.82% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.07% Portfolio value: 255K Avg. open price: $78.89 Current price: $79.74 P/L: +1.08% Sold -3.20% shares Q3 2022	share	0.07%	255K	$78.89	$79.74	+1.08%	Sold -3.20% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.07% Portfolio value: 253K Avg. open price: $222.35 Current price: $133.93 P/L: -39.77% Sold -9.95% shares Q3 2022	share	0.07%	253K	$222.35	$133.93	-39.77%	Sold -9.95% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.07% Portfolio value: 245K Avg. open price: $98.04 Current price: $264.32 P/L: +169.60% Sold -8.14% shares Q2 2022	share	0.07%	245K	$98.04	$264.32	+169.60%	Sold -8.14% shares Q2 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.07% Portfolio value: 244K Avg. open price: $166.31 Current price: $250.71 P/L: +50.75% Bought +4.21% shares Q3 2022	share	0.07%	244K	$166.31	$250.71	+50.75%	Bought +4.21% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.07% Portfolio value: 242K Avg. open price: $230.09 Current price: $268.23 P/L: +16.57% Bought +2.37% shares Q3 2022	share	0.07%	242K	$230.09	$268.23	+16.57%	Bought +2.37% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.06% Portfolio value: 241K Avg. open price: $154.79 Current price: $182.83 P/L: +18.11% Bought +16.80% shares Q3 2022	share	0.06%	241K	$154.79	$182.83	+18.11%	Bought +16.80% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.06% Portfolio value: 237K Avg. open price: $199.5 Current price: $73.62 P/L: -63.10% N/A Q3 2022	share	0.06%	237K	$199.5	$73.62	-63.10%	N/A Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.06% Portfolio value: 235K Avg. open price: $48.53 Current price: $49.57 P/L: +2.15% Bought +21.02% shares Q2 2021	share	0.06%	235K	$48.53	$49.57	+2.15%	Bought +21.02% shares Q2 2021
Insurance—Life MetLife, Inc. Portfolio share: 0.06% Portfolio value: 223K Avg. open price: $64.55 Current price: $75.4 P/L: +16.80% Bought +3.77% shares Q3 2022	share	0.06%	223K	$64.55	$75.4	+16.80%	Bought +3.77% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.06% Portfolio value: 223K Avg. open price: $156.1 Current price: $167.79 P/L: +7.49% Bought +3.42% shares Q3 2022	share	0.06%	223K	$156.1	$167.79	+7.49%	Bought +3.42% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.06% Portfolio value: 220K Avg. open price: $59.86 Current price: $163.96 P/L: +173.93% Sold -4.05% shares Q3 2022	share	0.06%	220K	$59.86	$163.96	+173.93%	Sold -4.05% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.06% Portfolio value: 214K Avg. open price: $139.27 Current price: $150.01 P/L: +7.71% Bought +3.71% shares Q3 2022	share	0.06%	214K	$139.27	$150.01	+7.71%	Bought +3.71% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.06% Portfolio value: 210K Avg. open price: $142.35 Current price: $147.84 P/L: +3.86% Bought +0.13% shares Q3 2022	share	0.06%	210K	$142.35	$147.84	+3.86%	Bought +0.13% shares Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.05% Portfolio value: 174K Avg. open price: $46.22 Current price: $14.83 P/L: -67.91% Sold -46.60% shares Q3 2022	share	0.05%	174K	$46.22	$14.83	-67.91%	Sold -46.60% shares Q3 2022
Health Information Services Health Catalyst, Inc. Portfolio share: 0.04% Portfolio value: 144K Avg. open price: $26.13 Current price: $10.84 P/L: -58.52% Sold -4.06% shares Q3 2022	share	0.04%	144K	$26.13	$10.84	-58.52%	Sold -4.06% shares Q3 2022
Banks—Regional Mizuho Financial Group, Inc. Portfolio share: 0.01% Portfolio value: 41K Avg. open price: $2.52 Current price: $2.38 P/L: -5.61% Bought +20.11% shares Q3 2022	share	0.01%	41K	$2.52	$2.38	-5.61%	Bought +20.11% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $108.84 Current price: $86.03 P/L: -20.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$108.84	$86.03	-20.96%	Sold -100.00% shares Q3 2022
Banks—Diversified Banco Santander, S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.91	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $179.14 Current price: $224.71 P/L: +25.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$179.14	$224.71	+25.44%	Sold -100.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $130.92 Current price: $109.62 P/L: -16.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$130.92	$109.62	-16.27%	Sold -100.00% shares Q3 2022
Medical Devices Motus GI Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.22	N/A	Sold -100.00% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $138.72 Current price: $65.7 P/L: -52.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$138.72	$65.7	-52.64%	Sold -100.00% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $132.23 Current price: $45.78 P/L: -65.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$132.23	$45.78	-65.38%	Sold -100.00% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.04 Current price: $67.43 P/L: +8.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$62.04	$67.43	+8.69%	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $63.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$63.47	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $304.88 Current price: $215.11 P/L: -29.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$304.88	$215.11	-29.45%	Sold -100.00% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60 Current price: $87.63 P/L: +46.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$60	$87.63	+46.04%	Sold -100.00% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.41 Current price: $39.5 P/L: -32.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.41	$39.5	-32.38%	Sold -100.00% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $89.92 Current price: $62.97 P/L: -29.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$89.92	$62.97	-29.97%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $85.76 Current price: $95.15 P/L: +10.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$85.76	$95.15	+10.94%	Sold -100.00% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Diversified Equity Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.65	N/A	Sold -100.00% shares Q3 2022
Asset Management BlackRock Enhanced Equity Dividend Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.28	N/A	Sold -100.00% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.01 Current price: $53.84 P/L: +28.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.01	$53.84	+28.16%	Sold -100.00% shares Q3 2022

Showing TOP 138 CAPITAL PLANNING ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CAPITAL PLANNING ADVISORS, LLC?

The biggest position of the CAPITAL PLANNING ADVISORS, LLC is WisdomTree Floating Rate Treasury Fund (USFR) with 7.03% portfolio share worth of 26.16M US dollars.

Top 5 CAPITAL PLANNING ADVISORS's holdings represent 29.37% of the portfolio:

WisdomTree Floating Rate Treasury Fund (USFR) – 7.03%
iShares Russell 1000 Growth ETF (IWF) – 6.51%
Invesco S&P MidCap Low Volatility ETF (XMLV) – 6.06%
SPDR Gold MiniShares (GLDM) – 4.97%
Invesco S&P 500 Quality ETF (SPHQ) – 4.81%

Who is the portfolio manager of CAPITAL PLANNING ADVISORS, LLC?

The portfolio manager of the CAPITAL PLANNING ADVISORS, LLC is .

What is the total asset value of the CAPITAL PLANNING ADVISORS, LLC portfolio?

CAPITAL PLANNING ADVISORS, LLC total asset value (portfolio value) is 372.35M US dollars.

Who is ?

is the portfolio manager of the CAPITAL PLANNING ADVISORS, LLC.

What is (CAPITAL PLANNING ADVISORS, LLC) fund performance?

CAPITAL PLANNING ADVISORS's quarterly performance is -37.28%, annualy -108.46%. In the past 3 years, the value of 's portfolio has decreased by -118%. In the past 5 years, the value of the portfolio has decreased by -150%.

What is the CAPITAL PLANNING ADVISORS, LLC CIK?

CAPITAL PLANNING ADVISORS's Central Index Key is 0001631941 .

CAPITAL PLANNING ADVISORS, LLC Holdings

CAPITAL PLANNING ADVISORS, LLC portfolio value:

CAPITAL PLANNING ADVISORS, LLC quarter portfolio value change:

CAPITAL PLANNING ADVISORS, LLC 1 year portfolio value change:

CAPITAL PLANNING ADVISORS, LLC 3 years portfolio value change:

CAPITAL PLANNING ADVISORS, LLC 5 years portfolio value change: