13F-HR filed by Capital Planning Advisors, LLC
Capital Planning Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 121 holding rows worth $372,346,000.
- Accession
- 0001085146-22-004059
- Filer
- CIK 1631941
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 121 entries on the cover page, a total value of $372,346,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $372,346,000 with VALUE read as thousands by filing date, 13F file number 028-16407. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 520,245 | $26,158,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 115,233 | $24,245,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 469,599 | $22,560,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 561,264 | $18,510,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 450,411 | $17,899,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 777,117 | $16,312,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 104,795 | $14,483,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 221,470 | $11,884,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 47,740 | $11,119,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 279,288 | $9,193,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 76,846 | $7,350,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 58,647 | $7,103,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,850 | $6,995,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 192,836 | $6,975,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 61,546 | $6,955,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 126,450 | $6,817,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,077 | $6,648,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 169,655 | $6,635,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 35,754 | $5,841,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,427 | $5,796,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 70,683 | $5,786,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 28,930 | $5,139,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 35,372 | $5,082,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 50,892 | $4,924,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 22,709 | $4,859,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 21,967 | $4,280,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 30,758 | $4,156,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 41,223 | $3,931,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,059 | $3,536,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 13,233 | $3,510,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20,342 | $3,037,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 24,618 | $2,861,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,746 | $2,814,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 17,811 | $2,757,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,475 | $2,615,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,469 | $2,536,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 28,714 | $2,403,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,112 | $2,389,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,536 | $2,379,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,155 | $2,356,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 19,221 | $2,284,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,780 | $2,268,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,833 | $2,253,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,939 | $2,237,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,182 | $2,201,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,813 | $2,150,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,826 | $2,072,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,406 | $1,776,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,833 | $1,700,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,638 | $1,656,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 27,023 | $1,650,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,626,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,712 | $1,573,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,618 | $1,501,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,375 | $1,356,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,712 | $1,327,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,407 | $1,177,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,780 | $1,133,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 527 | $1,129,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,413 | $1,071,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,062 | $984,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,487 | $968,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,209 | $888,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 9,829 | $882,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,414 | $862,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 17,255 | $808,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,954 | $806,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 29,770 | $772,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,906 | $747,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,997 | $700,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,773 | $679,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,523 | $676,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,748 | $646,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,744 | $615,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,109 | $587,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,915 | $574,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 11,331 | $568,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,352 | $549,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,308 | $533,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,148 | $533,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,634 | $528,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,116 | $525,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 13,518 | $522,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,814 | $516,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,754 | $471,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,956 | $461,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 13,334 | $454,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,120 | $426,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,042 | $414,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,193 | $412,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,275 | $394,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,934 | $394,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,563 | $380,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,774 | $372,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 11,707 | $369,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,230 | $346,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,074 | $340,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,561 | $336,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,211 | $298,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,813 | $289,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,351 | $279,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 831 | $273,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 11,861 | $270,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,299 | $266,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,297 | $265,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,659 | $255,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,756 | $253,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,084 | $245,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,115 | $244,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,081 | $242,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,460 | $241,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,757 | $237,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 5,470 | $235,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,391 | $223,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,665 | $223,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,636 | $220,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,763 | $214,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,543 | $210,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,496 | $174,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 14,870 | $144,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 18,755 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-004059 | this filing | 2022-11-14 | acceptance time not in the bulk data set |