Capital Planning Advisors, LLC Reduced Holdings in Q2 2024

Capital Planning Advisors, LLC

  • $567 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-6.01K
- 1.94%
$96.76 - $109.6 $582K - $659K
303K $29.4M
USFR
Wisdomtree Floating Rate Treas

ETFs
-29K
- 3.84%
$50.28 - $50.52 $1.46M - $1.46M
726K $36.5M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-12.6K
- 66.01%
$102.13 - $110.88 $1.29M - $1.4M
6.51K $694K
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
-47.1K
- 6.35%
$23.1 - $24.47 $1.09M - $1.15M
694K $16.4M
RLY
Ssga Active ETF Tr

ETFs
-39.2K
- 10.57%
$27.63 - $29.04 $1.08M - $1.14M
331K $9.15M
JNJ
Johnson & Johnson

Healthcare
-3.04K
- 9.0%
$144.38 - $157.78 $439K - $480K
30.8K $4.5M
SHW
Sherwin Williams CO

Basic Materials
-53
- 0.45%
$291.95 - $338.16 $15.5K - $17.9K
11.8K $3.51M
ABT
Abbott Laboratories

Healthcare
-546
- 1.19%
$100.73 - $112.44 $55K - $61.4K
45.5K $4.73M
HD
Home Depot, Inc.

Consumer Cyclical
-57
- 0.51%
$325.1 - $368.03 $18.5K - $21K
11.1K $3.81M
UNP
Union Pacific Corp

Industrials
-7
- 0.04%
$221.38 - $247.4 $1.55K - $1.73K
17.3K $3.91M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-328
- 4.04%
$396.73 - $420.24 $130K - $138K
7.79K $3.17M
JPM
Jpmorgan Chase & CO

Financial Services
-1.26K
- 17.79%
$180.08 - $204.79 $226K - $257K
5.81K $1.17M
CVS
Cvs Health Corp

Healthcare
-1.5K
- 23.84%
$53.63 - $79.56 $80.6K - $120K
4.8K $283K
CSCO
Cisco Systems, Inc.

Technology
-3.57K
- 27.33%
$45.52 - $50.04 $163K - $179K
9.49K $450K
INTC
Intel Corp

Technology
-275
- 2.03%
$29.85 - $44.52 $8.21K - $12.2K
13.3K $410K
LMT
Lockheed Martin Corp

Industrials
-555
- 9.1%
$447.57 - $471.51 $248K - $262K
5.55K $2.59M
MA
Mastercard Inc

Financial Services
-171
- 7.19%
$441.1 - $479.43 $75.4K - $82K
2.21K $974K
MCD
Mcdonalds Corp

Consumer Cyclical
-414
- 22.7%
$249.37 - $280.22 $103K - $116K
1.41K $359K
PG
Procter & Gamble CO

Consumer Defensive
-998
- 24.45%
$155.33 - $168.56 $155K - $168K
3.08K $508K
ZTS
Zoetis Inc.

Healthcare
-1.14K
- 7.28%
$145.54 - $178.83 $165K - $203K
14.5K $2.51M
CI
Cigna Corp

Healthcare
-50
- 1.49%
$330.57 - $364.08 $16.5K - $18.2K
3.3K $1.09M
CRM
Salesforce, Inc.

Technology
-203
- 16.36%
$218.01 - $304.74 $44.3K - $61.9K
1.04K $266K
COP
Conocophillips

Energy
-404
- 10.27%
$109.39 - $133.52 $44.2K - $53.9K
3.53K $403K
NOC
Northrop Grumman Corp

Industrials
-56
- 5.46%
$423.42 - $488.06 $23.7K - $27.3K
970 $422K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-2.44K
- 20.21%
$24.54 - $25.28 $59.9K - $61.7K
9.64K $241K
WM
Waste Management Inc

Industrials
-287
- 19.07%
$200.55 - $213.34 $57.6K - $61.2K
1.22K $259K
XOM
Exxon Mobil Corp

Energy
-468
- 7.03%
$108.36 - $122.2 $50.7K - $57.2K
6.19K $712K
SYY
Sysco Corp

Consumer Defensive
-174
- 4.46%
$70.69 - $80.57 $12.3K - $14K
3.73K $266K
ABBV
Abb Vie Inc.

Healthcare
-84
- 4.27%
$154.79 - $180.76 $13K - $15.2K
1.88K $322K
BAC
Bank Of America Corp

Financial Services
-1.75K
- 9.36%
$34.68 - $40.02 $60.6K - $69.9K
16.9K $673K
KOMP
Spdr S&P Kensho New Economies

ETFs
-220
- 1.88%
$43.76 - $48.01 $9.63K - $10.6K
11.5K $529K
NFLX
Netflix Inc

Communication Services
-94
- 20.98%
$550.64 - $686.12 $51.8K - $64.5K
354 $238K
MDT
Medtronic PLC

Healthcare
-85
- 2.73%
$78.71 - $87.02 $6.69K - $7.4K
3.03K $238K
A
Agilent Technologies, Inc.

Healthcare
-12
- 0.73%
$129.63 - $154.64 $1.56K - $1.86K
1.63K $211K
IAU
Ishares Gold Trust

ETFs
-1.12K
- 10.49%
$42.46 - $45.89 $47.4K - $51.2K
9.52K $418K
OTIS
Otis Worldwide Corp

Industrials
-85
- 3.65%
$91.2 - $100.78 $7.75K - $8.57K
2.24K $215K
RTX
Raytheon Technologies Corp

Industrials
-212
- 6.63%
$97.55 - $108.44 $20.7K - $23K
2.99K $299K
HON
Honeywell International Inc

Industrials
-171
- 5.56%
$190.36 - $215.89 $32.6K - $36.9K
2.91K $620K
TMUS
T Mobile Us, Inc.

Communication Services
-181
- 10.4%
$159.79 - $180.69 $28.9K - $32.7K
1.56K $274K
AMGN
Amgen Inc

Healthcare
-108
- 13.19%
$262.75 - $319.31 $28.4K - $34.5K
711 $222K
SPGI
S&P Global Inc.

Financial Services
-48
- 6.72%
$408.56 - $448.91 $19.6K - $21.5K
666 $297K
DOV
Dover Corp

Industrials
-89
- 2.6%
$168.61 - $187.55 $15K - $16.7K
3.34K $602K
LLY
Eli Lilly & CO

Healthcare
-194
- 14.3%
$724.87 - $909.04 $141K - $176K
1.16K $1.05M
TSLA
Tesla, Inc.

Consumer Cyclical
-315
- 10.37%
$142.05 - $197.88 $44.7K - $62.3K
2.72K $538K
ECL
Ecolab Inc.

Basic Materials
-31
- 1.86%
$218.16 - $244.64 $6.76K - $7.58K
1.64K $389K
MSI
Motorola Solutions, Inc.

Technology
-44
- 4.07%
$336.0 - $390.36 $14.8K - $17.2K
1.04K $400K
PM
Philip Morris International Inc.

Consumer Defensive
-40
- 0.61%
$88.6 - $104.24 $3.54K - $4.17K
6.5K $658K
PANW
Palo Alto Networks Inc

Technology
-223
- 6.81%
$265.2 - $340.82 $59.1K - $76K
3.05K $1.03M
META
Meta Platforms, Inc.

Communication Services
-33
- 0.26%
$430.17 - $527.34 $14.2K - $17.4K
12.6K $6.35M
Activity Summary
Buys All Purchases 55 New Holdings 3 Increased Positions 52 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 0 Puts 0
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