Capital Planning Advisors, LLC
CIK Number: 0001631941
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WisdomTree Floa... | 50.29 | 0.00% | 934.83K | -33.68% | 47.04M | 50.25 | 7.26% |
| 2 | SPHQ | Invesco S&P 500... | 70.31 | +0.49% | 526.58K | +6.87% | 35.3M | 46.53 | 5.45% |
| 3 | XMHQ | Invesco S&P Mid... | 97.72 | +1.18% | 346.53K | +13.36% | 34.12M | 77.34 | 5.27% |
| 4 | GLDM | SPDR Gold MiniS... | 65.94 | -0.14% | 649.17K | -8.04% | 33.75M | 40.26 | 5.21% |
| 5 | IWF | iShares Russell... | 419.42 | +0.96% | 70.3K | +4.67% | 28.23M | 183.17 | 4.36% |
| 6 | AAPL | Apple Inc. | 201.21 | -0.18% | 99.4K | -0.55% | 24.89M | 59.41 | 3.84% |
| 7 | GOVT | iShares U.S. Tr... | 22.94 | +0.22% | 1.01M | -19.67% | 23.13M | 22.98 | 3.57% |
| 8 | DYNF | BlackRock U.S. ... | 53.90 | +0.96% | 420.19K | +20.86% | 21.53M | 49.78 | 3.33% |
| 9 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 48.01K | -0.92% | 20.24M | 106.31 | 3.13% |
| 10 | VEA | Vanguard Develo... | 56.48 | +1.10% | 416.99K | +3.15% | 19.94M | 45.54 | 3.08% |
| 11 | IEMG | iShares Core MS... | 59.96 | +0.69% | 353.04K | -4.25% | 18.44M | 57.41 | 2.85% |
| 12 | IQLT | iShares MSCI In... | 42.80 | +0.93% | 460.93K | +9.52% | 17.11M | 35.95 | 2.64% |
| 13 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 87.89K | +2.48% | 16.64M | 64.23 | 2.57% |
| 14 | KNO | AXS Knowledge L... | 48.07 | 0.00% | 333.58K | +13.59% | 14.43M | 47.77 | 2.23% |
| 15 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 63.49K | +4.80% | 13.93M | 101.72 | 2.15% |
| 16 | COST | Costco Wholesal... | 983.03 | -0.36% | 13.14K | -10.38% | 12.04M | 212.25 | 1.86% |
| 17 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 88.12K | +3.16% | 11.83M | 26.44 | 1.83% |
| 18 | HELO | J.P. Morgan Exc... | 62.35 | +0.13% | 168.92K | +41.84% | 10.48M | 59.18 | 1.62% |
| 19 | V | Visa Inc. | 346.26 | +0.29% | 30.75K | +3.61% | 9.72M | 116.33 | 1.50% |
| 20 | DGRW | WisdomTree U.S.... | 82.94 | +0.62% | 114.31K | +3.12% | 9.25M | 49.84 | 1.43% |
| 21 | KIE | SPDR S&P Insura... | 59.02 | +1.51% | 145.83K | +5.18% | 8.24M | 39 | 1.27% |
| 22 | PGR | The Progressive... | 261.70 | +0.78% | 32.83K | +1.57% | 7.87M | 115.33 | 1.21% |
| 23 | META | Meta Platforms,... | 726.45 | +2.51% | 12.97K | +3.00% | 7.59M | 115.89 | 1.17% |
| 24 | AVGO | Broadcom Inc. | 270.21 | +2.10% | 30.63K | +7.12% | 7.1M | 82.84 | 1.10% |
| 25 | UNH | UnitedHealth Gr... | 302.52 | +0.17% | 13.52K | +6.12% | 6.84M | 258.53 | 1.06% |
| 26 | IBM | International B... | 292.32 | +0.43% | 29.69K | +3.47% | 6.53M | 141.89 | 1.01% |
| 27 | WMT | Walmart Inc. | 96.16 | -1.13% | 69.7K | +7.34% | 6.3M | 57.04 | 0.97% |
| 28 | WCN | Waste Connectio... | 187.38 | +0.92% | 36.34K | +6.10% | 6.23M | 109.26 | 0.96% |
| 29 | VUG | Vanguard Growth... | 433.78 | +0.82% | 15.08K | -4.37% | 6.19M | 107.75 | 0.96% |
| 30 | VOO | Vanguard 500 In... | 564.28 | +0.81% | 11.3K | +12.05% | 6.09M | 464.29 | 0.94% |
| 31 | MMC | Marsh & McLenna... | 215.94 | -0.17% | 28.38K | +9.80% | 6.03M | 132.93 | 0.93% |
| 32 | BX | Blackstone Inc. | 148.20 | +3.22% | 30.68K | +6.24% | 5.29M | 78.92 | 0.82% |
| 33 | ABT | Abbott Laborato... | 133.70 | -2.69% | 46.03K | -0.03% | 5.21M | 60.96 | 0.80% |
| 34 | AON | Aon plc | 353.78 | -0.19% | 13.61K | +9.30% | 4.89M | 249.72 | 0.75% |
| 35 | HD | The Home Depot,... | 363.71 | +0.51% | 12.18K | +8.67% | 4.74M | 276.63 | 0.73% |
| 36 | GWW | W.W. Grainger, ... | 1016.00 | -0.77% | 3.99K | +6.06% | 4.2M | 558.82 | 0.65% |
| 37 | SHW | The Sherwin-Wil... | 342.00 | -0.47% | 12.14K | +2.17% | 4.13M | 172.96 | 0.64% |
| 38 | UNP | Union Pacific C... | 229.69 | +1.27% | 18.05K | +3.13% | 4.12M | 129.33 | 0.64% |
| 39 | ACN | Accenture plc | 296.02 | +0.48% | 11.19K | +15.15% | 3.94M | 231.46 | 0.61% |
| 40 | CVX | Chevron Corpora... | 144.42 | +0.83% | 27.11K | -15.32% | 3.93M | 124.54 | 0.61% |
| 41 | XLI | Industrial Sele... | 145.42 | +1.14% | 28.55K | +100.00% | 3.76M | 131.76 | 0.58% |
| 42 | ADBE | Adobe Inc. | 385.00 | -0.66% | 8.44K | +4.02% | 3.75M | 239.69 | 0.58% |
| 43 | ORCL | Oracle Corporat... | 213.02 | +1.09% | 22.05K | -8.42% | 3.67M | 50.4 | 0.57% |
| 44 | BOND | PIMCO Active Bo... | 91.99 | +0.21% | 38.88K | -9.17% | 3.52M | 92.53 | 0.54% |
| 45 | XLF | Financial Selec... | 51.80 | +0.75% | 72.49K | +100.00% | 3.5M | 48.33 | 0.54% |
| 46 | BRK-B | Berkshire Hatha... | 485.71 | -0.1% | 7.71K | -1.1% | 3.49M | 284.7 | 0.54% |
| 47 | MRK | Merck & Co., In... | 78.92 | -0.94% | 33.43K | -26.18% | 3.33M | 82.84 | 0.51% |
| 48 | AZO | AutoZone, Inc. | 3521.23 | +0.91% | 975 | +11.56% | 3.12M | 2423.41 | 0.48% |
| 49 | LMT | Lockheed Martin... | 458.13 | -0.06% | 6.41K | +14.58% | 3.11M | 403.45 | 0.48% |
| 50 | ITW | Illinois Tool W... | 246.95 | +0.51% | 11.7K | -19.01% | 2.97M | 195.96 | 0.46% |
| 51 | XSHQ | Invesco S&P Sma... | 40.67 | +1.32% | 67.61K | +100.00% | 2.86M | 42.35 | 0.44% |
| 52 | TXN | Texas Instrumen... | 206.37 | +0.48% | 15.21K | +7.43% | 2.85M | 134.03 | 0.44% |
| 53 | QQQ | Invesco QQQ Tru... | 546.29 | +0.95% | 5.14K | 0.00% | 2.63M | 181.75 | 0.41% |
| 54 | PH | Parker-Hannifin... | 693.35 | +2.95% | 3.89K | +7.87% | 2.48M | 236.47 | 0.38% |
| 55 | SPEM | SPDR Portfolio ... | 42.67 | +0.85% | 63.87K | +427.80% | 2.45M | 38.5 | 0.38% |
| 56 | XLV | Health Care Sel... | 134.22 | +0.24% | 16.26K | -65.65% | 2.24M | 102.3 | 0.35% |
| 57 | JNJ | Johnson & Johns... | 152.17 | -0.07% | 15.41K | -39.65% | 2.23M | 128.86 | 0.34% |
| 58 | LLY | Eli Lilly and C... | 795.71 | +0.43% | 2.87K | +92.43% | 2.22M | 592.86 | 0.34% |
| 59 | ZTS | Zoetis Inc. | 155.91 | -0.84% | 11.89K | -21.07% | 1.94M | 142.57 | 0.30% |
| 60 | TMO | Thermo Fisher S... | 411.91 | +0.31% | 3.46K | -67.86% | 1.8M | 224.84 | 0.28% |
| 61 | TSLA | Tesla, Inc. | 326.14 | -0.43% | 4.18K | +9.08% | 1.69M | 226.44 | 0.26% |
| 62 | GOOG | Alphabet Inc. | 174.38 | +1.69% | 8.82K | -0.11% | 1.68M | 46.8 | 0.26% |
| 63 | ODFL | Old Dominion Fr... | 161.08 | +0.46% | 9.43K | +12.53% | 1.66M | 140 | 0.26% |
| 64 | IXUS | iShares Core MS... | 76.83 | +1.05% | 24.33K | +0.05% | 1.61M | 62.91 | 0.25% |
| 65 | PEP | PepsiCo, Inc. | 128.20 | +0.14% | 10.39K | -10.06% | 1.58M | 170.02 | 0.24% |
| 66 | INTU | Intuit Inc. | 773.08 | +2.01% | 2.41K | +11.25% | 1.52M | 552.99 | 0.23% |
| 67 | DE | Deere & Company | 508.48 | +0.34% | 3.58K | -18.13% | 1.52M | 254.88 | 0.23% |
| 68 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 6.08K | +0.98% | 1.46M | 124.46 | 0.23% |
| 69 | VRT | Vertiv Holdings... | 123.84 | +1.81% | 11.49K | +100.00% | 1.31M | 113.61 | 0.20% |
| 70 | SPY | SPDR S&P 500 ET... | 611.96 | +0.80% | 2.23K | -18.34% | 1.31M | 323.9 | 0.20% |
| 71 | AVY | Avery Dennison ... | 175.97 | -0.36% | 6.85K | -4.61% | 1.28M | 180.95 | 0.20% |
| 72 | SPDW | SPDR Portfolio ... | 40.12 | +1.20% | 36.44K | +19.33% | 1.24M | 34.74 | 0.19% |
| 73 | BND | Vanguard Total ... | 73.52 | +0.29% | 17.18K | +4.32% | 1.24M | 72.72 | 0.19% |
| 74 | ETN | Eaton Corporati... | 348.68 | +1.85% | 3.63K | +100.00% | 1.21M | 331.87 | 0.19% |
| 75 | MA | Mastercard Inco... | 546.24 | -0.63% | 2.22K | +0.23% | 1.17M | 366.72 | 0.18% |
| 76 | VLO | Valero Energy C... | 137.04 | +0.97% | 9.53K | +1.21% | 1.17M | 92.96 | 0.18% |
| 77 | MDY | SPDR S&P MIDCAP... | 565.37 | +1.38% | 2K | -40.74% | 1.14M | 309.99 | 0.18% |
| 78 | PANW | Palo Alto Netwo... | 202.23 | -1.01% | 5.93K | +99.93% | 1.08M | 105.93 | 0.17% |
| 79 | FOUR | Shift4 Payments... | 98.17 | +1.78% | 10K | 0.00% | 1.04M | 64.85 | 0.16% |
| 80 | CAT | Caterpillar Inc... | 382.01 | +2.81% | 2.67K | +0.07% | 967.84K | 244.67 | 0.15% |
| 81 | IVW | iShares S&P 500... | 108.89 | +0.98% | 9.51K | -4.52% | 965.25K | 45.01 | 0.15% |
| 82 | EFA | iShares MSCI EA... | 88.55 | +1.13% | 12.02K | 0.00% | 908.45K | 71.73 | 0.14% |
| 83 | ITOT | iShares Core S&... | 133.78 | +0.92% | 6.33K | 0.00% | 813.78K | 105.23 | 0.13% |
| 84 | VTI | Vanguard Total ... | 302.04 | +0.90% | 2.77K | 0.00% | 804.22K | 220.29 | 0.12% |
| 85 | ICF | iShares Cohen &... | 60.51 | -0.52% | 13.12K | -29.53% | 790.79K | 52.86 | 0.12% |
| 86 | IVE | iShares S&P 500... | 193.80 | +0.67% | 3.93K | -5.3% | 749.78K | 119.14 | 0.12% |
| 87 | BAC | Bank of America... | 47.51 | +1.40% | 16.94K | +0.24% | 744.69K | 32.6 | 0.12% |
| 88 | VYM | Vanguard High D... | 132.15 | +0.88% | 5.44K | 0.00% | 693.71K | 106.07 | 0.11% |
| 89 | SPSM | SPDR Portfolio ... | 42.55 | +1.49% | 15.31K | +12.63% | 687.83K | 40.6 | 0.11% |
| 90 | IJR | iShares Core S&... | 109.20 | +1.52% | 5.85K | -10.2% | 673.92K | 100.55 | 0.10% |
| 91 | SPLG | SPDR Portfolio ... | 72.20 | +0.80% | 9.46K | 0.00% | 652.17K | 52.05 | 0.10% |
| 92 | XOM | Exxon Mobil Cor... | 110.07 | +1.57% | 5.98K | -23.98% | 642.84K | 78.98 | 0.10% |
| 93 | DOV | Dover Corporati... | 183.40 | +1.86% | 3.34K | +0.03% | 626.77K | 80.71 | 0.10% |
| 94 | JPST | JPMorgan Ultra-... | 50.65 | +0.07% | 11.99K | +49.27% | 604.14K | 50.32 | 0.09% |
| 95 | VTHR | Vanguard Russel... | 270.20 | +0.93% | 2.31K | 0.00% | 600.26K | 221.66 | 0.09% |
| 96 | PLTR | Palantir Techno... | 144.33 | +1.00% | 7.43K | +100.00% | 562.01K | 75.63 | 0.09% |
| 97 | IMCB | iShares Morning... | 78.83 | +0.89% | 7.01K | +19.50% | 533.51K | 72.74 | 0.08% |
| 98 | LOW | Lowe's Companie... | 221.42 | +0.33% | 2.11K | +1.64% | 520.75K | 166.2 | 0.08% |
| 99 | CSCO | Cisco Systems, ... | 68.97 | +1.15% | 8.57K | -9.14% | 507.34K | 45.19 | 0.08% |
| 100 | KOMP | SPDR S&P Kensho... | 54.07 | +1.85% | 9.53K | -16.84% | 484.41K | 37.02 | 0.07% |
| 101 | MSI | Motorola Soluti... | 415.87 | -0.75% | 1.04K | +0.10% | 479.8K | 217.24 | 0.07% |
| 102 | FAST | Fastenal Compan... | 41.34 | +0.54% | 6.29K | -4.61% | 452.67K | 58.99 | 0.07% |
| 103 | PM | Philip Morris I... | 180.65 | +0.58% | 3.58K | -49.61% | 431.21K | 85.47 | 0.07% |
| 104 | ABBV | AbbVie Inc. | 186.97 | +0.85% | 2.39K | -0.17% | 424.52K | 155.93 | 0.07% |
| 105 | IAU | iShares Gold Tr... | 62.80 | -0.09% | 8.46K | -8.42% | 419.05K | 33.8 | 0.06% |
| 106 | NOC | Northrop Grumma... | 493.68 | +1.39% | 884 | -8.96% | 414.85K | 293.05 | 0.06% |
| 107 | XLE | Energy Select S... | 85.73 | +1.41% | 4.82K | +100.00% | 412.97K | 85.66 | 0.06% |
| 108 | ECL | Ecolab Inc. | 263.45 | -1.13% | 1.64K | +0.18% | 384.75K | 187.48 | 0.06% |
| 109 | NSC | Norfolk Souther... | 255.65 | +0.17% | 1.64K | +0.12% | 383.97K | 191.06 | 0.06% |
| 110 | COP | ConocoPhillips | 90.86 | +2.08% | 3.85K | +8.82% | 381.7K | 66.61 | 0.06% |
| 111 | PEG | Public Service ... | 83.04 | +0.35% | 4.39K | +0.27% | 371.17K | 89.2 | 0.06% |
| 112 | CRM | Salesforce, Inc... | 270.60 | +1.06% | 1.07K | +2.39% | 357.73K | 206.85 | 0.06% |
| 113 | RTX | RTX Corporation | 142.71 | +0.94% | 2.97K | +0.07% | 343.46K | 86.39 | 0.05% |
| 114 | SPGI | S&P Global Inc. | 515.63 | -1.09% | 670 | -0.15% | 333.68K | 402.66 | 0.05% |
| 115 | TMUS | T-Mobile US, In... | 231.48 | +0.25% | 1.47K | -6.21% | 323.37K | 89.79 | 0.05% |
| 116 | IVV | iShares Core S&... | 614.96 | +0.82% | 548 | 0.00% | 322.67K | 389.49 | 0.05% |
| 117 | NFLX | Netflix, Inc. | 1306.80 | +2.47% | 358 | +0.56% | 319.09K | 496.56 | 0.05% |
| 118 | MCD | McDonald's Corp... | 285.78 | +0.08% | 1.04K | -62.36% | 301.49K | 255.73 | 0.05% |
| 119 | VEU | Vanguard FTSE A... | 66.77 | +0.98% | 5.16K | 0.00% | 296.46K | 50.31 | 0.05% |
| 120 | SYY | Sysco Corporati... | 74.55 | -0.67% | 3.75K | +0.56% | 286.88K | 73.63 | 0.04% |
| 121 | HON | Honeywell Inter... | 226.44 | +2.10% | 1.24K | -57.42% | 279.88K | 137.16 | 0.04% |
| 122 | VGIT | Vanguard Interm... | 59.74 | +0.23% | 4.71K | 0.00% | 273.18K | 59.32 | 0.04% |
| 123 | APP | AppLovin Corpor... | 347.51 | +2.57% | 789 | +100.00% | 255.5K | 323.83 | 0.04% |
| 124 | SO | The Southern Co... | 90.25 | -0.16% | 3.08K | -0.16% | 253.46K | 90.18 | 0.04% |
| 125 | WM | Waste Managemen... | 226.77 | -0.79% | 1.22K | +0.33% | 246.59K | 184.73 | 0.04% |
| 126 | CPRT | Copart, Inc. | 48.26 | +0.24% | 4.23K | -0.35% | 242.7K | 58.07 | 0.04% |
| 127 | SPAB | SPDR Portfolio ... | 25.56 | +0.31% | 9.64K | 0.00% | 240.98K | 25.03 | 0.04% |
| 128 | VONG | Vanguard Russel... | 107.91 | +0.93% | 2.29K | 0.00% | 236.14K | 94.67 | 0.04% |
| 129 | DUK | Duke Energy Cor... | 116.38 | +0.37% | 2.18K | +1.16% | 235.3K | 115.21 | 0.04% |
| 130 | DHR | Danaher Corpora... | 201.71 | +0.35% | 996 | +0.20% | 228.63K | 207.96 | 0.04% |
| 131 | CI | Cigna Corporati... | 328.47 | +3.95% | 801 | -75.75% | 221.19K | 203.72 | 0.03% |
| 132 | A | Agilent Technol... | 119.66 | +0.88% | 1.64K | +0.18% | 219.65K | 139.06 | 0.03% |
| 133 | PG | The Procter & G... | 158.66 | -0.19% | 1.3K | -56.33% | 218.78K | 116.89 | 0.03% |
| 134 | QCOM | QUALCOMM Incorp... | 158.18 | +1.44% | 1.4K | +0.43% | 214.76K | 169.98 | 0.03% |
| 135 | CMI | Cummins Inc. | 324.84 | +1.91% | 610 | +100.00% | 212.65K | 348.6 | 0.03% |
| 136 | HRTX | Heron Therapeut... | 2.16 | +0.47% | 106.56K | +41.03% | 163.04K | 1.98 | 0.03% |