Q2 2023 · 13F-HR
Capital Planning Advisors, LLCholdings as filed
Filed 2023-08-01 · accession 0001172661-23-002699
$493.2M
Reported value
128
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287440 | IEF | ISHARES TR | $38.1M | 7.72% | 394,159 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $35.4M | 7.17% | 702,877 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $25.2M | 5.10% | 660,378 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $24.2M | 4.90% | 299,675 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $22.6M | 4.59% | 448,941 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $20.6M | 4.18% | 106,169 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $18.4M | 3.73% | 398,859 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $18.2M | 3.69% | 66,210 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $16.6M | 3.36% | 48,684 | Common | NONE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $15.4M | 3.12% | 654,213 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $13.7M | 2.78% | 385,516 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $13.1M | 2.66% | 493,210 | Common | NONE |
| 46143U849 | — | INVESTMENT MANAGERS SER TR | $10.5M | 2.12% | 256,957 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.0M | 2.03% | 83,514 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.0M | 1.63% | 14,921 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.6M | 1.54% | 58,348 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $7.1M | 1.45% | 107,152 | Common | NONE |
| 92826C839 | V | VISA INC | $7.0M | 1.42% | 29,573 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.3M | 1.28% | 47,730 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.2M | 1.25% | 12,831 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.1M | 1.25% | 37,142 | Common | NONE |
| 78464A789 | KIE | SPDR SER TR | $5.7M | 1.16% | 139,935 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.6M | 1.13% | 10,641 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $5.1M | 1.04% | 46,984 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.8M | 0.97% | 16,979 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.6M | 0.94% | 40,005 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $4.5M | 0.92% | 31,721 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.5M | 0.92% | 34,109 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.4M | 0.90% | 23,575 | Common | NONE |
| G0403H108 | AON | AON PLC | $4.1M | 0.82% | 11,758 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $3.9M | 0.79% | 7,954 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.9M | 0.78% | 13,473 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.7M | 0.75% | 23,476 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 0.75% | 8,728 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.6M | 0.73% | 26,724 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $3.5M | 0.72% | 38,744 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.4M | 0.70% | 16,821 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.4M | 0.70% | 13,735 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.4M | 0.68% | 10,853 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.1M | 0.63% | 11,677 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.0M | 0.61% | 9,820 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.0M | 0.61% | 16,606 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $3.0M | 0.61% | 3,785 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.9M | 0.60% | 24,710 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.8M | 0.56% | 7,532 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.7M | 0.55% | 5,895 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.55% | 7,930 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.7M | 0.55% | 29,035 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2.6M | 0.53% | 15,193 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 0.44% | 2,495 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.2M | 0.44% | 5,326 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.42% | 4 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 0.41% | 5,537 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $2.0M | 0.40% | 789 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.9M | 0.38% | 27,287 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.35% | 6,685 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.6M | 0.33% | 3,375 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.6M | 0.33% | 6,688 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.5M | 0.31% | 24,510 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.5M | 0.29% | 36,752 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.4M | 0.29% | 8,401 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.3M | 0.27% | 3,378 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.25% | 10,023 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.1M | 0.22% | 9,392 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.22% | 10,856 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.0M | 0.21% | 2,368 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $1.0M | 0.21% | 18,623 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $979,393 | 0.20% | 6,734 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $962,055 | 0.20% | 9,070 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $961,908 | 0.20% | 5,599 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $944,219 | 0.19% | 3,365 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $942,347 | 0.19% | 2,396 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $924,520 | 0.19% | 12,752 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $862,091 | 0.17% | 3,374 | Common | NONE |
| 931142103 | WMT | WALMART INC | $798,160 | 0.16% | 5,078 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $778,421 | 0.16% | 7,258 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $773,968 | 0.16% | 7,930 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $748,730 | 0.15% | 14,471 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $734,965 | 0.15% | 3,542 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $701,769 | 0.14% | 9,957 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $676,609 | 0.14% | 4,459 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $668,616 | 0.14% | 4,148 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $665,014 | 0.13% | 1,418 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $661,934 | 0.13% | 12,539 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $661,668 | 0.13% | 6,778 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $661,575 | 0.13% | 2,217 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $611,277 | 0.12% | 2,775 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $590,218 | 0.12% | 16,091 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $576,691 | 0.12% | 5,887 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $563,947 | 0.11% | 2,292 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $551,457 | 0.11% | 1,354 | Common | NONE |
| 78468R648 | KOMP | SPDR SER TR | $508,230 | 0.10% | 11,395 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $501,218 | 0.10% | 12,905 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $488,574 | 0.10% | 3,309 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $473,576 | 0.10% | 1,039 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $473,293 | 0.10% | 2,097 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $449,935 | 0.09% | 13,455 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $425,008 | 0.09% | 4,102 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $407,386 | 0.08% | 11,195 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $407,096 | 0.08% | 7,482 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $405,969 | 0.08% | 6,882 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $402,875 | 0.08% | 8,035 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $388,949 | 0.08% | 7,464 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $384,053 | 0.08% | 958 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $382,091 | 0.08% | 1,685 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $345,255 | 0.07% | 12,034 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $337,909 | 0.07% | 1,810 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $337,086 | 0.07% | 1,800 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $323,141 | 0.07% | 4,355 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $317,036 | 0.06% | 1,081 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $306,852 | 0.06% | 3,483 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $304,330 | 0.06% | 2,191 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $285,275 | 0.06% | 1,091 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $261,594 | 0.05% | 7,034 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $256,470 | 0.05% | 1,214 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $253,080 | 0.05% | 3,746 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $252,190 | 0.05% | 1,045 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $250,973 | 0.05% | 1,355 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $248,442 | 0.05% | 1,844 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $244,057 | 0.05% | 3,346 | Common | NONE |
| 13005U101 | — | CALIFORNIA BANCORP INC | $239,250 | 0.05% | 15,950 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $231,440 | 0.05% | 3,063 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $230,487 | 0.05% | 517 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $218,509 | 0.04% | 1,260 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $216,972 | 0.04% | 1,512 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $212,111 | 0.04% | 2,383 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $63,130 | 0.01% | 13,375 | Common | NONE |
| 74969N103 | RLX | RLX TECHNOLOGY INC | $18,086 | 0.00% | 10,218 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.