Q2 2024 · 13F-HR
Capital Planning Advisors, LLCholdings as filed
Filed 2024-08-12 · accession 0001172661-24-003236
$584.4M
Reported value
136
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46429B267 | GOVT | ISHARES TR | $37.2M | 6.37% | 1,649,324 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $36.5M | 6.25% | 725,628 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $32.0M | 5.48% | 504,306 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $29.4M | 5.04% | 303,348 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $28.9M | 4.94% | 626,854 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $24.7M | 4.23% | 67,888 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $21.1M | 3.61% | 47,242 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $20.8M | 3.55% | 420,117 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $20.1M | 3.44% | 95,514 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $16.8M | 2.87% | 429,219 | Common | NONE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $16.4M | 2.80% | 694,134 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $15.3M | 2.62% | 83,964 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $12.6M | 2.15% | 14,765 | Common | NONE |
| 46143U849 | — | INVESTMENT MANAGERS SER TR | $12.3M | 2.11% | 279,408 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.5M | 1.96% | 59,344 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.7M | 1.66% | 78,623 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $9.1M | 1.57% | 331,157 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $8.7M | 1.49% | 111,294 | Common | NONE |
| 92826C839 | V | VISA INC | $7.8M | 1.33% | 29,602 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.9M | 1.19% | 47,597 | Common | NONE |
| 78464A789 | KIE | SPDR SER TR | $6.9M | 1.18% | 137,939 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.7M | 1.14% | 32,131 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.4M | 1.10% | 12,649 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.4M | 1.09% | 12,595 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.9M | 1.01% | 15,789 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.9M | 1.01% | 10,647 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $5.8M | 1.00% | 33,251 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.4M | 0.92% | 25,415 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.3M | 0.90% | 42,598 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.9M | 0.84% | 31,358 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.8M | 0.83% | 28,021 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $4.7M | 0.81% | 45,492 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.6M | 0.78% | 9,135 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $4.5M | 0.78% | 77,411 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.5M | 0.77% | 30,794 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $4.5M | 0.77% | 8,087 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.1M | 0.70% | 60,082 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.9M | 0.67% | 17,295 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.9M | 0.67% | 2,434 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.8M | 0.65% | 11,075 | Common | NONE |
| G0403H108 | AON | AON PLC | $3.8M | 0.64% | 12,785 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $3.6M | 0.62% | 39,893 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.5M | 0.60% | 11,774 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.5M | 0.59% | 24,571 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3.5M | 0.59% | 27,958 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $3.4M | 0.59% | 3,802 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.4M | 0.59% | 14,455 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.2M | 0.54% | 7,794 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.0M | 0.52% | 9,971 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.9M | 0.50% | 68,686 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.8M | 0.48% | 15,951 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.8M | 0.47% | 14,269 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $2.6M | 0.45% | 886 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.6M | 0.44% | 5,547 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2.5M | 0.43% | 14,478 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.5M | 0.42% | 5,144 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.2M | 0.37% | 13,249 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $2.0M | 0.33% | 30,566 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.9M | 0.33% | 5,158 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.8M | 0.31% | 3,375 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.29% | 9,289 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.7M | 0.29% | 3,348 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.6M | 0.28% | 24,295 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.6M | 0.28% | 10,359 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.5M | 0.26% | 6,843 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.25% | 2,727 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.4M | 0.24% | 2,104 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.3M | 0.21% | 17,419 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.20% | 5,808 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.1M | 0.19% | 3,303 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $1.1M | 0.18% | 18,623 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.18% | 1,163 | Common | NONE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $1.0M | 0.18% | 14,134 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.0M | 0.18% | 3,050 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $974,081 | 0.17% | 2,208 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $947,195 | 0.16% | 27,001 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $941,135 | 0.16% | 12,015 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $921,421 | 0.16% | 9,957 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $886,379 | 0.15% | 2,661 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $754,977 | 0.13% | 4,148 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $751,521 | 0.13% | 6,327 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $742,558 | 0.13% | 2,776 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $712,247 | 0.12% | 6,187 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $694,677 | 0.12% | 6,513 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $673,147 | 0.12% | 16,926 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $658,949 | 0.11% | 6,503 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $644,828 | 0.11% | 5,437 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $620,547 | 0.11% | 2,906 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $602,523 | 0.10% | 3,339 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $598,997 | 0.10% | 14,423 | Common | NONE |
| 69122G102 | — | BLUE OWL CAP CORP III | $590,911 | 0.10% | 39,473 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $553,716 | 0.09% | 2,311 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $538,629 | 0.09% | 2,722 | Common | NONE |
| 78468R648 | KOMP | SPDR SER TR | $529,957 | 0.09% | 11,503 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $508,448 | 0.09% | 3,083 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $456,793 | 0.08% | 2,072 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $450,965 | 0.08% | 9,492 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $432,465 | 0.07% | 6,882 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $422,872 | 0.07% | 970 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $418,389 | 0.07% | 9,524 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $410,600 | 0.07% | 13,258 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $406,628 | 0.07% | 4,342 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $406,074 | 0.07% | 14,513 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $405,526 | 0.07% | 8,035 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $403,876 | 0.07% | 3,531 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $400,334 | 0.07% | 1,037 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $389,130 | 0.07% | 1,635 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $359,324 | 0.06% | 1,410 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $359,303 | 0.06% | 5,126 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $350,589 | 0.06% | 1,633 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $322,972 | 0.06% | 1,883 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $310,031 | 0.05% | 2,172 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $302,817 | 0.05% | 5,164 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $299,949 | 0.05% | 548 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $299,865 | 0.05% | 2,987 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $297,036 | 0.05% | 666 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $289,381 | 0.05% | 7,682 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $283,606 | 0.05% | 4,802 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $274,665 | 0.05% | 1,559 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $274,263 | 0.05% | 4,710 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $266,870 | 0.05% | 1,038 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $266,356 | 0.05% | 3,731 | Common | NONE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $260,967 | 0.04% | 74,562 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $259,848 | 0.04% | 1,218 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $253,613 | 0.04% | 1,250 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $246,602 | 0.04% | 987 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $241,943 | 0.04% | 9,643 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $238,908 | 0.04% | 354 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $238,334 | 0.04% | 3,028 | Common | NONE |
| 217204106 | CPRT | COPART INC | $229,855 | 0.04% | 4,244 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $222,152 | 0.04% | 711 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $215,911 | 0.04% | 2,243 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $214,450 | 0.04% | 2,286 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $211,427 | 0.04% | 1,631 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $201,318 | 0.03% | 3,657 | Common | NONE |
| 87283P109 | TRX | TRX GOLD CORPORATION | $4,883 | 0.00% | 12,400 | 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.