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The Analysis of Capital Planning Advisors, LLC's Holdings & P&L

Currently, Capital Planning Advisors, LLC holds 146 types of securities in its portfolio with a total value $691.6M. In the most recent quarter, they have increased their positions in USFR (+166.4K shares, valued at $8.4M), NFLX (+18.1K shares, valued at $1.7M), CHD (+13.7K shares, valued at $1.3M); decreased their positions in GLDM (-90.5K shares, valued at $8.4M), PGR (-19.5K shares, valued at $3.9M), N/A (-10.7K shares, valued at $3.4M); initiated new positions in CHD (+13.7K shares, valued at $1.3M), COF (+2.1K shares, valued at $386.9K), XOVR (+20.2K shares, valued at $340.4K).

1M P&L

-74.0M-9.92%

3M P&L

-99.2M-12.86%

HY P&L

-68.3M-9.23%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A433.2M

63.7%

2Software - Infrastructure30.0M

4.4%

3Consumer Electronics24.8M

3.6%

Top Industries by Stock Count

1N/A57 stocks

38.5%

2Software - Infrastructure5 stocks

3.4%

3Specialty Industrial Machinery4 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VEA VANGUARD TAX-MANAGED FDS842.3K shares1.83%2026-03-312026-05-14

GLDM WORLD GOLD TR442.7K shares-16.98%2026-03-312026-05-14

USFR WISDOMTREE TR807.6K shares25.95%2026-03-312026-05-14

IEMG ISHARES INC471.3K shares2.38%2026-03-312026-05-14

SPHQ INVESCO EXCHANGE TRADED FD T413.6K shares-8.66%2026-03-312026-05-14

XMHQ INVESCO EXCHANGE TRADED FD T281.3K shares2.60%2026-03-312026-05-14

IWF ISHARES TR65.4K shares0.53%2026-03-312026-05-14

AVDE AMERICAN CENTY ETF TR315.5K shares1.95%2026-03-312026-05-14

Sponsored

DYNF BLACKROCK ETF TRUST431.3K shares-5.54%2026-03-312026-05-14

JIRE J P MORGAN EXCHANGE TRADED F325.3K shares2.20%2026-03-312026-05-14

ALPHABET INC ALPHABET INC80.6K shares-1.40%2026-03-312026-05-14

AAPL APPLE INC88.0K shares-3.56%2026-03-312026-05-14

MSFT MICROSOFT CORP45.6K shares-1.82%2026-03-312026-05-14

GOVT ISHARES TR731.4K shares-2.48%2026-03-312026-05-14

NVDA NVIDIA CORPORATION81.1K shares-5.65%2026-03-312026-05-14

HELO J P MORGAN EXCHANGE TRADED F192.9K shares2.88%2026-03-312026-05-14

Sponsored

AMZN AMAZON COM INC53.8K shares-4.40%2026-03-312026-05-14

COST COSTCO WHOLESALE CORPORATION10.9K shares-3.89%2026-03-312026-05-14

AVUV AMERICAN CENTY ETF TR97.4K shares9.71%2026-03-312026-05-14

DGRW WISDOMTREE TR114.1K shares1.98%2026-03-312026-05-14

VANGUARD INDEX FDS VANGUARD INDEX FDS14.6K shares7.92%2026-03-312026-05-14

BROADCOM INC BROADCOM INC25.9K shares-2.76%2026-03-312026-05-14

META META PLATFORMS INC13.4K shares-1.93%2026-03-312026-05-14

WMT WALMART INC59.7K shares-2.47%2026-03-312026-05-14

Sponsored

CVX CHEVRON CORPORATION34.6K shares7.34%2026-03-312026-05-14

IBM INTERNATIONAL BUSINESS MACHS26.9K shares-0.23%2026-03-312026-05-14

VUG VANGUARD INDEX FDS14.0K shares-2.42%2026-03-312026-05-14

VRT VERTIV HOLDINGS CO24.0K shares-0.64%2026-03-312026-05-14

V VISA INC18.9K shares-35.26%2026-03-312026-05-14

GEV GE VERNOVA INC5.8K shares-0.29%2026-03-312026-05-14

MCHB MECHANICS BANCORP343.3K shares0.00%2026-03-312026-05-14

BOND PIMCO ETF TR45.8K shares4.05%2026-03-312026-05-14

Sponsored

ABT ABBOTT LABORATORIES36.9K shares-10.81%2026-03-312026-05-14

LLY ELI LILLY & CO4.0K shares0.66%2026-03-312026-05-14

GWW WW GRAINGER INC3.3K shares-2.22%2026-03-312026-05-14

BLACKSTONE INC BLACKSTONE INC30.3K shares-4.15%2026-03-312026-05-14

HD HOME DEPOT INC10.5K shares-3.42%2026-03-312026-05-14

SHW SHERWIN WILLIAMS CO10.3K shares-2.22%2026-03-312026-05-14

JPM JPMORGAN CHASE & CO11.0K shares-9.03%2026-03-312026-05-14

PH PARKER-HANNIFIN CORP3.5K shares-1.75%2026-03-312026-05-14

Sponsored

EATON CORP PLC EATON CORP PLC8.6K shares8.15%2026-03-312026-05-14

BAC BANK AMERICA CORP61.1K shares-2.04%2026-03-312026-05-14

INVESCO QQQ TR INVESCO QQQ TR5.1K shares-0.16%2026-03-312026-05-14

JNJ JOHNSON & JOHNSON11.8K shares-1.04%2026-03-312026-05-14

BRK.A BERKSHIRE HATHAWAY INC DEL4 shares0.00%2026-03-312026-05-14

APH AMPHENOL CORP21.5K shares16.55%2026-03-312026-05-14

ORCL ORACLE CORP18.5K shares-8.46%2026-03-312026-05-14

ABBV ABBVIE INC12.4K shares-0.71%2026-03-312026-05-14

Sponsored

ASML ASML HLDG NV2.0K shares3.17%2026-03-312026-05-14

DE DEERE & CO4.5K shares-0.70%2026-03-312026-05-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL5.1K shares-13.55%2026-03-312026-05-14

ALPHABET INC ALPHABET INC7.8K shares-0.57%2026-03-312026-05-14

SPDW SPDR INDEX SHS FDS49.1K shares9.04%2026-03-312026-05-14

CGCB CAPITAL GRP FIXED INCM ETF T80.7K shares25.53%2026-03-312026-05-14

NFLX NETFLIX INC.21.7K shares500.28%2026-03-312026-05-14

BND VANGUARD BD INDEX FDS26.8K shares5.21%2026-03-312026-05-14

Sponsored

ARISTA NETWORKS INC ARISTA NETWORKS INC15.4K shares72.01%2026-03-312026-05-14

IXUS ISHARES TR21.3K shares1.42%2026-03-312026-05-14

FTNT FORTINET INC21.3K shares17.99%2026-03-312026-05-14

NEE NEXTERA ENERGY INC18.3K shares12.97%2026-03-312026-05-14

VLO VALERO ENERGY CORP6.7K shares13.44%2026-03-312026-05-14

UNP UNION PAC CORP6.6K shares-2.47%2026-03-312026-05-14

TRGP TARGA RES CORP6.4K shares11.15%2026-03-312026-05-14

TSLA TESLA INC4.0K shares-9.11%2026-03-312026-05-14

Sponsored

TMO THERMO FISHER SCIENTIFIC INC3.0K shares-5.34%2026-03-312026-05-14

WCN WASTE CONNECTIONS INC8.8K shares-69.49%2026-03-312026-05-14

SPY STATE STR SPDR S&P 500 ETF T2.2K shares-1.45%2026-03-312026-05-14

PWR QUANTA SVCS INC2.6K shares14.41%2026-03-312026-05-14

MERCK & CO INC MERCK & CO INC11.7K shares-3.83%2026-03-312026-05-14

CHD CHURCH & DWIGHT CO INC13.7K sharesnew addition2026-03-312026-05-14

SCHW SCHWAB CHARLES CORP13.4K shares-2.56%2026-03-312026-05-14

MDY STATE STR SPDR S&P MIDCAP 402.0K shares0.00%2026-03-312026-05-14

Sponsored

UNH UNITEDHEALTH GROUP INC4.3K shares-5.48%2026-03-312026-05-14

IVW ISHARES TR9.5K shares0.00%2026-03-312026-05-14

PGR PROGRESSIVE CORP5.3K shares-78.47%2026-03-312026-05-14

NRG NRG ENERGY INC7.3K shares6.10%2026-03-312026-05-14

ITW ILLINOIS TOOL WKS INC4.0K shares-57.46%2026-03-312026-05-14

EFA ISHARES TR10.7K shares0.00%2026-03-312026-05-14

PLTR PALANTIR TECHNOLOGIES INC6.6K shares-0.45%2026-03-312026-05-14

CAT CATERPILLAR INC1.4K shares-42.45%2026-03-312026-05-14

Sponsored

SPOT SPOTIFY TECHNOLOGY S A1.9K shares8.28%2026-03-312026-05-14

VTI VANGUARD INDEX FDS2.9K shares5.90%2026-03-312026-05-14

LMT LOCKHEED MARTIN CORP1.5K shares-0.27%2026-03-312026-05-14

IVE ISHARES TR4.1K shares4.38%2026-03-312026-05-14

TXN TEXAS INSTRS INC4.3K shares-0.28%2026-03-312026-05-14

XOM EXXON MOBIL CORP4.9K shares-2.05%2026-03-312026-05-14

PANW PALO ALTO NETWORKS INC5.1K shares-9.43%2026-03-312026-05-14

ICF ISHARES TR13.1K shares0.00%2026-03-312026-05-14

Sponsored

VYM VANGUARD WHITEHALL FDS5.4K shares0.00%2026-03-312026-05-14

PG PROCTER & GAMBLE CO5.5K shares-6.73%2026-03-312026-05-14

IMCB ISHARES TR9.4K shares10.27%2026-03-312026-05-14

ISHARES GOLD TR ISHARES GOLD TR8.5K shares0.00%2026-03-312026-05-14

CGMU CAPITAL GRP FIXED INCM ETF T25.9K shares0.00%2026-03-312026-05-14

DOV DOVER CORP3.3K shares0.00%2026-03-312026-05-14

JPIE J P MORGAN EXCHANGE TRADED F14.7K shares0.00%2026-03-312026-05-14

CGSD CAPITAL GRP FIXED INCM ETF T26.2K shares0.00%2026-03-312026-05-14

Sponsored

SPYM SPDR SERIES TRUST8.7K shares-0.49%2026-03-312026-05-14

BSX BOSTON SCIENTIFIC CORP10.3K shares-38.93%2026-03-312026-05-14

JPST J P MORGAN EXCHANGE TRADED F12.3K shares-11.71%2026-03-312026-05-14

DFAC DIMENSIONAL ETF TRUST14.6K shares-0.32%2026-03-312026-05-14

PM PHILIP MORRIS INTL INC3.4K shares-4.56%2026-03-312026-05-14

BKNG BOOKING HOLDINGS INC133 shares-55.37%2026-03-312026-05-14

VTHR VANGUARD SCOTTSDALE FDS1.9K shares0.00%2026-03-312026-05-14

FAST FASTENAL CO11.4K shares-5.32%2026-03-312026-05-14

Sponsored

MA MASTERCARD INCORPORATED1.0K shares-44.93%2026-03-312026-05-14

KOMP SPDR SERIES TRUST8.5K shares0.00%2026-03-312026-05-14

NOC NORTHROP GRUMMAN CORP652 shares-24.01%2026-03-312026-05-14

NSC NORFOLK SOUTHN CORP1.5K shares-6.63%2026-03-312026-05-14

CSCO CISCO SYS INC5.7K shares-19.46%2026-03-312026-05-14

GLW CORNING INC3.1K shares-17.45%2026-03-312026-05-14

MMC MARSH & MCLENNAN COS INC2.4K shares-87.90%2026-03-312026-05-14

COF CAPITAL ONE FINL CORP2.1K sharesnew addition2026-03-312026-05-14

Sponsored

LOW LOWES COS INC1.6K shares-22.82%2026-03-312026-05-14

IVV ISHARES TR588 shares1.03%2026-03-312026-05-14

AZO AUTOZONE INC109 shares-88.06%2026-03-312026-05-14

SPAB SPDR SERIES TRUST14.2K shares0.00%2026-03-312026-05-14

PEG PUBLIC SVC ENTERPRISE GROUP4.4K shares-0.09%2026-03-312026-05-14

ECL ECOLAB INC1.3K shares-8.85%2026-03-312026-05-14

XOVR ENTREPRENEURSHARES SERIES TR20.2K sharesnew addition2026-03-312026-05-14

HON HONEYWELL INTL INC1.5K shares-14.25%2026-03-312026-05-14

Sponsored

CMI CUMMINS INC618 shares0.00%2026-03-312026-05-14

ITA ISHARES TR1.5K shares5.72%2026-03-312026-05-14

SCHX SCHWAB STRATEGIC TR12.4K shares-14.77%2026-03-312026-05-14

AON PLC AON PLC958 shares-91.75%2026-03-312026-05-14

RTX RTX CORPORATION1.6K shares-31.53%2026-03-312026-05-14

SO SOUTHERN CO3.1K shares0.75%2026-03-312026-05-14

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.2K shares0.68%2026-03-312026-05-14

PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO5.4K shares0.00%2026-03-312026-05-14

Sponsored

WM WASTE MGMT INC DEL1.2K shares0.00%2026-03-312026-05-14

VGIT VANGUARD SCOTTSDALE FDS4.7K shares0.00%2026-03-312026-05-14

MCD MCDONALDS CORP884 shares0.00%2026-03-312026-05-14

VEU VANGUARD INTL EQUITY INDEX F3.4K shares0.00%2026-03-312026-05-14

COP CONOCOPHILLIPS1.9K shares-46.73%2026-03-312026-05-14

WPC WP CAREY INC3.7K shares-0.08%2026-03-312026-05-14

SGVT SCHWAB STRATEGIC TR2.5K sharesnew addition2026-03-312026-05-14

MSI MOTOROLA SOLUTIONS INC567 shares6.78%2026-03-312026-05-14

Sponsored

TMUS T-MOBILE US INC1.2K shares1.39%2026-03-312026-05-14

DFAX DIMENSIONAL ETF TRUST7.0K shares0.00%2026-03-312026-05-14

BXSL BLACKSTONE SECD LENDING FD9.6K shares-0.84%2026-03-312026-05-14

PSLV SPROTT ASSET MANAGEMENT LP9.1K shares0.00%2026-03-312026-05-14

OTF BLUE OWL TECHNOLOGY FIN CORP17.8K sharesnew addition2026-03-312026-05-14

VONG VANGUARD SCOTTSDALE FDS1.9K shares-11.97%2026-03-312026-05-14

AMGN AMGEN INC578 sharesnew addition2026-03-312026-05-14

INTC INTEL CORP4.6K shares-16.71%2026-03-312026-05-14

Sponsored

NEM NEWMONT CORP1.9K shares-30.40%2026-03-312026-05-14

OBDC BLUE OWL CAPITAL CORPORATION14.4K shares-2.60%2026-03-312026-05-14

VEA

VANGUARD TAX-MANAGED FDS

1.83%

Shares842.3K

Event2026-03-31

Filed2026-05-14

GLDM

WORLD GOLD TR

-16.98%

Shares442.7K

Event2026-03-31

Filed2026-05-14

USFR

WISDOMTREE TR

25.95%

Shares807.6K

Event2026-03-31

Filed2026-05-14

IEMG

ISHARES INC

2.38%

Shares471.3K

Event2026-03-31

Filed2026-05-14

SPHQ

INVESCO EXCHANGE TRADED FD T

-8.66%

Shares413.6K

Event2026-03-31

Filed2026-05-14

XMHQ

INVESCO EXCHANGE TRADED FD T

2.60%

Shares281.3K

Event2026-03-31

Filed2026-05-14

IWF

ISHARES TR

0.53%

Shares65.4K

Event2026-03-31

Filed2026-05-14

AVDE

AMERICAN CENTY ETF TR

1.95%

Shares315.5K

Event2026-03-31

Filed2026-05-14

DYNF

BLACKROCK ETF TRUST

-5.54%

Shares431.3K

Event2026-03-31

Filed2026-05-14

JIRE

J P MORGAN EXCHANGE TRADED F

2.20%

Shares325.3K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

-1.40%

Shares80.6K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

-3.56%

Shares88.0K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

-1.82%

Shares45.6K

Event2026-03-31

Filed2026-05-14

GOVT

ISHARES TR

-2.48%

Shares731.4K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

-5.65%

Shares81.1K

Event2026-03-31

Filed2026-05-14

HELO

J P MORGAN EXCHANGE TRADED F

2.88%

Shares192.9K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

-4.40%

Shares53.8K

Event2026-03-31

Filed2026-05-14

COST

COSTCO WHOLESALE CORPORATION

-3.89%

Shares10.9K

Event2026-03-31

Filed2026-05-14

AVUV

AMERICAN CENTY ETF TR

9.71%

Shares97.4K

Event2026-03-31

Filed2026-05-14

DGRW

WISDOMTREE TR

1.98%

Shares114.1K

Event2026-03-31

Filed2026-05-14

VANGUARD INDEX FDS

7.92%

Shares14.6K

Event2026-03-31

Filed2026-05-14

BROADCOM INC

-2.76%

Shares25.9K

Event2026-03-31

Filed2026-05-14