Q4 2023 · 13F-HR
Capital Planning Advisors, LLCholdings as filed
Filed 2024-02-12 · accession 0001172661-24-000663
$528.9M
Reported value
135
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717Y527 | USFR | WISDOMTREE TR | $42.6M | 8.05% | 847,999 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $34.3M | 6.49% | 1,490,263 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $27.5M | 5.20% | 310,112 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $25.7M | 4.86% | 474,886 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $25.4M | 4.79% | 619,957 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $20.2M | 3.81% | 66,495 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $19.8M | 3.74% | 102,717 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $18.7M | 3.54% | 391,282 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $18.0M | 3.41% | 47,998 | Common | NONE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $16.3M | 3.08% | 678,656 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $15.3M | 2.90% | 408,125 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11.6M | 2.19% | 83,025 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $11.2M | 2.12% | 411,212 | Common | NONE |
| 46143U849 | — | INVESTMENT MANAGERS SER TR | $11.0M | 2.07% | 262,002 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.7M | 1.83% | 14,681 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.9M | 1.68% | 58,576 | Common | NONE |
| 92826C839 | V | VISA INC | $7.7M | 1.45% | 29,403 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $7.6M | 1.44% | 108,409 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.6M | 1.25% | 12,583 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.5M | 1.22% | 47,420 | Common | NONE |
| 78464A789 | KIE | SPDR SER TR | $6.2M | 1.17% | 136,456 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.7M | 1.07% | 10,695 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.3M | 1.01% | 34,074 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $5.1M | 0.97% | 46,483 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.9M | 0.93% | 15,908 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.9M | 0.92% | 30,640 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $4.7M | 0.90% | 31,761 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.5M | 0.86% | 30,327 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $4.5M | 0.85% | 7,569 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.5M | 0.85% | 12,697 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.4M | 0.84% | 40,552 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.4M | 0.83% | 23,180 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.3M | 0.82% | 26,587 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.2M | 0.80% | 17,123 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.1M | 0.77% | 8,268 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3.9M | 0.74% | 29,984 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.8M | 0.72% | 12,202 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.8M | 0.71% | 10,847 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.6M | 0.68% | 13,828 | Common | NONE |
| G0403H108 | AON | AON PLC | $3.5M | 0.65% | 11,871 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $3.4M | 0.65% | 37,175 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.3M | 0.62% | 9,378 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $3.1M | 0.58% | 15,646 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $3.0M | 0.57% | 3,622 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.55% | 8,193 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.9M | 0.55% | 7,128 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.7M | 0.52% | 6,015 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.6M | 0.49% | 2,339 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.6M | 0.49% | 24,674 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.6M | 0.49% | 5,947 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.5M | 0.47% | 14,738 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.3M | 0.44% | 57,582 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.2M | 0.42% | 5,491 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.40% | 13,453 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $2.1M | 0.40% | 818 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.1M | 0.40% | 5,144 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.1M | 0.39% | 19,105 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.8M | 0.34% | 27,887 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.33% | 7,095 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.7M | 0.32% | 3,375 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.6M | 0.31% | 29,466 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.6M | 0.29% | 3,370 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.27% | 3,018 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.26% | 9,944 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.26% | 26,076 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.24% | 7,436 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 0.23% | 7,072 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.2M | 0.22% | 5,849 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.2M | 0.22% | 1,887 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.1M | 0.22% | 8,817 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $1.1M | 0.21% | 18,623 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.0M | 0.19% | 2,405 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.0M | 0.19% | 3,353 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $994,925 | 0.19% | 3,374 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $904,351 | 0.17% | 12,002 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $793,354 | 0.15% | 1,361 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $772,128 | 0.15% | 10,498 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $747,771 | 0.14% | 9,957 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $721,296 | 0.14% | 4,148 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $703,339 | 0.13% | 13,922 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $702,847 | 0.13% | 13,987 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $682,364 | 0.13% | 6,825 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $681,815 | 0.13% | 2,306 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $670,115 | 0.13% | 6,003 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $665,790 | 0.13% | 6,327 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $658,453 | 0.12% | 2,776 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $645,278 | 0.12% | 3,077 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $615,643 | 0.12% | 6,387 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $614,907 | 0.12% | 6,536 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $614,006 | 0.12% | 18,236 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $600,857 | 0.11% | 10,680 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $596,731 | 0.11% | 14,147 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $588,651 | 0.11% | 4,017 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $583,828 | 0.11% | 1,969 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $552,765 | 0.10% | 16,253 | Common | NONE |
| 78468R648 | KOMP | SPDR SER TR | $547,478 | 0.10% | 11,723 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $531,085 | 0.10% | 6,726 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $508,957 | 0.10% | 3,309 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $486,866 | 0.09% | 1,040 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $473,141 | 0.09% | 2,126 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $458,244 | 0.09% | 3,948 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $445,747 | 0.08% | 6,882 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $439,547 | 0.08% | 5,224 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $425,817 | 0.08% | 10,910 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $406,918 | 0.08% | 14,134 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $403,598 | 0.08% | 8,035 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $393,809 | 0.07% | 1,666 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $351,283 | 0.07% | 2,191 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $340,170 | 0.06% | 1,715 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $338,450 | 0.06% | 1,081 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $329,311 | 0.06% | 2,125 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $324,223 | 0.06% | 736 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $315,242 | 0.06% | 1,198 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $306,688 | 0.06% | 1,441 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $305,345 | 0.06% | 5,439 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $279,397 | 0.05% | 4,710 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $270,947 | 0.05% | 3,705 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $261,800 | 0.05% | 548 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $258,014 | 0.05% | 3,132 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $250,888 | 0.05% | 1,250 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $242,713 | 0.05% | 3,745 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $238,200 | 0.05% | 1,048 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $227,314 | 0.04% | 1,635 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $225,129 | 0.04% | 1,257 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $221,980 | 0.04% | 939 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $221,210 | 0.04% | 3,063 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $220,390 | 0.04% | 946 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $220,004 | 0.04% | 951 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $214,922 | 0.04% | 1,513 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $213,135 | 0.04% | 740 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $211,858 | 0.04% | 2,925 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $207,411 | 0.04% | 426 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $207,213 | 0.04% | 2,316 | Common | NONE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $67,439 | 0.01% | 39,670 | Common | NONE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $39,880 | 0.01% | 11,940 | 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.