Q1 2024 · 13F-HR
Capital Planning Advisors, LLCholdings as filed
Filed 2024-05-15 · accession 0001172661-24-002389
$569.4M
Reported value
142
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717Y527 | USFR | WISDOMTREE TR | $37.9M | 6.66% | 754,620 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $36.3M | 6.37% | 1,593,133 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $34.0M | 5.98% | 309,358 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $28.7M | 5.03% | 650,684 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $28.2M | 4.95% | 466,690 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $21.7M | 3.81% | 64,390 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $20.3M | 3.57% | 48,284 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $19.7M | 3.46% | 392,964 | Common | NONE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $17.7M | 3.11% | 741,187 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16.9M | 2.98% | 98,799 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $16.2M | 2.85% | 408,645 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $12.7M | 2.23% | 84,180 | Common | NONE |
| 46143U849 | — | INVESTMENT MANAGERS SER TR | $11.8M | 2.07% | 263,275 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.7M | 1.88% | 59,357 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.7M | 1.88% | 14,589 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $10.4M | 1.82% | 370,311 | Common | NONE |
| 92826C839 | V | VISA INC | $8.2M | 1.45% | 29,561 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $8.1M | 1.43% | 106,670 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.5M | 1.31% | 8,266 | Common | NONE |
| 78464A789 | KIE | SPDR SER TR | $7.0M | 1.22% | 133,495 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.9M | 1.21% | 46,592 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.4M | 1.12% | 30,747 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.2M | 1.09% | 12,514 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.1M | 1.08% | 12,628 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.1M | 1.08% | 10,546 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.5M | 0.97% | 41,710 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $5.5M | 0.96% | 31,745 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.4M | 0.96% | 15,804 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.4M | 0.94% | 33,838 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $5.2M | 0.92% | 46,038 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.1M | 0.90% | 26,799 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.0M | 0.88% | 24,428 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.9M | 0.86% | 31,202 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.3M | 0.75% | 11,132 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.3M | 0.75% | 17,302 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.1M | 0.72% | 11,827 | Common | NONE |
| G0403H108 | AON | AON PLC | $4.1M | 0.72% | 12,211 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $4.0M | 0.70% | 7,871 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.8M | 0.66% | 13,986 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $3.7M | 0.65% | 3,626 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $3.5M | 0.62% | 38,597 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3.5M | 0.62% | 26,824 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.4M | 0.60% | 8,122 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.3M | 0.58% | 9,595 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.3M | 0.57% | 6,807 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.1M | 0.55% | 14,336 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.1M | 0.55% | 2,367 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.1M | 0.55% | 24,781 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.8M | 0.50% | 47,099 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.8M | 0.49% | 6,102 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2.6M | 0.46% | 15,614 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $2.6M | 0.46% | 828 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.4M | 0.43% | 13,977 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.3M | 0.40% | 5,144 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.1M | 0.37% | 19,160 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.1M | 0.37% | 5,139 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.36% | 36,262 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.9M | 0.33% | 3,375 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.9M | 0.33% | 3,348 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.8M | 0.32% | 29,466 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.31% | 10,039 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.6M | 0.29% | 24,295 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.6M | 0.29% | 9,531 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.25% | 9,366 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.4M | 0.25% | 7,065 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.25% | 2,688 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.3M | 0.23% | 5,945 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.3M | 0.22% | 1,937 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.2M | 0.21% | 3,353 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.20% | 2,379 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $1.1M | 0.19% | 18,623 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.19% | 1,357 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $959,518 | 0.17% | 12,015 | Common | NONE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $933,833 | 0.16% | 14,134 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $929,957 | 0.16% | 3,273 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $893,367 | 0.16% | 21,747 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $867,347 | 0.15% | 11,942 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $854,515 | 0.15% | 2,332 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $840,769 | 0.15% | 9,957 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $774,888 | 0.14% | 4,148 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $773,577 | 0.14% | 6,655 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $729,503 | 0.13% | 6,327 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $721,434 | 0.13% | 2,776 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $708,080 | 0.12% | 18,673 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $695,467 | 0.12% | 7,347 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $677,304 | 0.12% | 18,898 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $662,142 | 0.12% | 4,081 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $657,823 | 0.12% | 5,437 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $651,924 | 0.11% | 13,062 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $648,047 | 0.11% | 10,510 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $631,554 | 0.11% | 3,077 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $611,049 | 0.11% | 14,197 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $607,407 | 0.11% | 3,428 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $599,470 | 0.11% | 6,543 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $597,753 | 0.10% | 13,533 | Common | NONE |
| 78468R648 | KOMP | SPDR SER TR | $563,656 | 0.10% | 11,723 | Common | NONE |
| 69122G102 | — | BLUE OWL CAP CORP III | $556,085 | 0.10% | 36,298 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $533,874 | 0.09% | 3,037 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $530,877 | 0.09% | 6,882 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $524,234 | 0.09% | 2,058 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $514,277 | 0.09% | 1,824 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $502,887 | 0.09% | 6,305 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $500,847 | 0.09% | 3,935 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $491,105 | 0.09% | 1,026 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $446,986 | 0.08% | 10,640 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $438,198 | 0.08% | 1,881 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $416,203 | 0.07% | 1,633 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $405,366 | 0.07% | 8,035 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $397,352 | 0.07% | 14,319 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $384,679 | 0.07% | 1,666 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $383,733 | 0.07% | 1,081 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $373,764 | 0.07% | 1,241 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $358,191 | 0.06% | 1,967 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $320,791 | 0.06% | 1,505 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $317,008 | 0.06% | 3,905 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $311,998 | 0.05% | 3,199 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $305,509 | 0.05% | 12,085 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $303,771 | 0.05% | 714 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $302,869 | 0.05% | 5,164 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $288,165 | 0.05% | 548 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $284,003 | 0.05% | 1,740 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $278,885 | 0.05% | 2,172 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $275,771 | 0.05% | 4,710 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $272,084 | 0.05% | 448 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $271,298 | 0.05% | 3,113 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $262,875 | 0.05% | 1,250 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $257,308 | 0.05% | 3,533 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $251,171 | 0.04% | 927 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $246,474 | 0.04% | 987 | Common | NONE |
| 217204106 | CPRT | COPART INC | $245,812 | 0.04% | 4,244 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $244,362 | 0.04% | 5,360 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $239,073 | 0.04% | 1,643 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $232,858 | 0.04% | 819 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $232,454 | 0.04% | 5,119 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $231,101 | 0.04% | 2,328 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $222,768 | 0.04% | 892 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $206,401 | 0.04% | 3,657 | Common | NONE |
| 803054204 | SAP | SAP SE | $206,342 | 0.04% | 1,058 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $205,870 | 0.04% | 2,941 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $201,456 | 0.04% | 1,513 | Common | NONE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $176,781 | 0.03% | 63,820 | Common | NONE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $37,571 | 0.01% | 11,741 | 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.