Capital Planning Advisors, LLC Reduced Holdings in Q3 2024

Capital Planning Advisors, LLC

  • $639 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-396K
- 24.04%
$22.38 - $23.66 $8.87M - $9.38M
1.25M $29.4M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-21.1K
- 69.05%
$60.84 - $67.51 $1.28M - $1.42M
9.46K $638K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-7.57K
- 47.46%
$178.41 - $210.18 $1.35M - $1.59M
8.38K $1.66M
JNJ
Johnson & Johnson

Healthcare
-5.26K
- 17.08%
$145.48 - $167.38 $765K - $881K
25.5K $4.14M
VLO
Valero Energy Corp

Energy
-947
- 9.14%
$132.81 - $163.48 $126K - $155K
9.41K $1.27M
GOOG
Alphabet Inc.

Communication Services
-460
- 4.95%
$149.54 - $192.66 $68.8K - $88.6K
8.83K $1.48M
PEP
Pepsico Inc

Consumer Defensive
-1.69K
- 12.79%
$161.9 - $179.3 $274K - $304K
11.6K $1.96M
FOUR
Shift4 Payments, Inc.

Technology
-4.13K
- 29.25%
$61.26 - $88.65 $253K - $366K
10K $886K
DE
Deere & CO

Industrials
-789
- 15.3%
$344.84 - $418.0 $272K - $330K
4.37K $1.82M
INTC
Intel Corp

Technology
-126
- 0.95%
$18.9 - $34.87 $2.38K - $4.39K
13.1K $308K
PANW
Palo Alto Networks Inc

Technology
-86
- 2.82%
$294.18 - $368.01 $25.3K - $31.6K
2.96K $1.01M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-952
- 5.47%
$71.45 - $75.64 $68K - $72K
16.5K $1.24M
OTIS
Otis Worldwide Corp

Industrials
-312
- 13.91%
$91.43 - $104.43 $28.5K - $32.6K
1.93K $200K
BAC
Bank Of America Corp

Financial Services
-22
- 0.13%
$36.65 - $44.13 $806 - $971
16.9K $670K
PG
Procter & Gamble CO

Consumer Defensive
-95
- 3.08%
$160.76 - $177.82 $15.3K - $16.9K
2.99K $517K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-828
- 5.74%
$41.02 - $46.01 $34K - $38.1K
13.6K $618K
KOMP
Spdr S&P Kensho New Economies

ETFs
-43
- 0.37%
$44.44 - $50.42 $1.91K - $2.17K
11.5K $565K
FAST
Fastenal CO

Industrials
-283
- 4.11%
$62.09 - $71.83 $17.6K - $20.3K
6.6K $471K
IAU
Ishares Gold Trust

ETFs
-282
- 2.96%
$44.06 - $50.5 $12.4K - $14.2K
9.24K $459K
VTI
Vanguard Total Stock Market Et

ETFs
-1
- 0.04%
$255.18 - $283.2 $255 - $283
2.78K $785K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-4
- 0.08%
$434.77 - $502.96 $1.74K - $2.01K
5.14K $2.51M
CSCO
Cisco Systems, Inc.

Technology
-60
- 0.63%
$44.74 - $53.22 $2.68K - $3.19K
9.43K $501K
RTX
Raytheon Technologies Corp

Industrials
-21
- 0.7%
$99.55 - $123.34 $2.09K - $2.59K
2.97K $359K
AZO
Autozone Inc

Consumer Cyclical
-12
- 1.35%
$2815.0 - $3212.87 $33.8K - $38.6K
874 $2.75M
VUG
Vanguard Growth ETF

ETFs
-20
- 0.13%
$341.08 - $391.94 $6.82K - $7.84K
15.8K $6.05M
XLV
Select Sector Spdr Fund Health

ETFs
-262
- 0.55%
$143.3 - $157.24 $37.5K - $41.2K
47.3K $7.29M
ITW
Illinois Tool Works Inc

Industrials
-13
- 0.09%
$233.14 - $263.97 $3.03K - $3.43K
14.4K $3.78M
ACN
Accenture PLC

Technology
-256
- 2.57%
$295.44 - $355.81 $75.6K - $91.1K
9.72K $3.43M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2
- 0.03%
$405.19 - $478.57 $810 - $957
7.79K $3.59M
COST
Costco Wholesale Corp

Consumer Defensive
-106
- 0.72%
$801.83 - $917.05 $85K - $97.2K
14.7K $13M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-730
- 1.08%
$332.02 - $382.76 $242K - $279K
67.2K $25.2M
GWW
W.W. Grainger, Inc.

Industrials
-41
- 1.08%
$896.19 - $1044.18 $36.7K - $42.8K
3.76K $3.91M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-443
- 0.4%
$75.88 - $83.21 $33.6K - $36.9K
111K $9.22M
AON
Aon PLC

Financial Services
-333
- 2.6%
$293.16 - $351.06 $97.6K - $117K
12.5K $4.31M
VEA
Vanguard Ftse Developed Market

ETFs
-15.9K
- 3.78%
$47.6 - $53.31 $756K - $847K
404K $21.3M
ORCL
Oracle Corp

Technology
-496
- 2.02%
$125.9 - $170.35 $62.4K - $84.5K
24.1K $4.1M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-8.34K
- 1.94%
$37.37 - $41.82 $312K - $349K
421K $17.5M
META
Meta Platforms, Inc.

Communication Services
-5
- 0.04%
$453.41 - $572.44 $2.27K - $2.86K
12.6K $7.21M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-11.6K
- 2.3%
$61.47 - $67.36 $713K - $781K
493K $33.1M
Activity Summary
Buys All Purchases 74 New Holdings 10 Increased Positions 64 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
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