Q3 2024 · 13F-HR
Capital Planning Advisors, LLCholdings as filed
Filed 2024-11-12 · accession 0001172661-24-004558
$662.3M
Reported value
139
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717Y527 | USFR | WISDOMTREE TR | $70.8M | 10.7% | 1,409,595 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $36.8M | 5.56% | 705,910 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $33.1M | 5.00% | 492,711 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $31.4M | 4.73% | 305,681 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $29.4M | 4.44% | 1,252,850 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $25.2M | 3.81% | 67,158 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $23.3M | 3.52% | 99,950 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $21.3M | 3.22% | 404,233 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $21.2M | 3.20% | 368,723 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $20.9M | 3.15% | 48,461 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $17.5M | 2.64% | 420,875 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $17.2M | 2.60% | 347,666 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $14.2M | 2.15% | 85,764 | Common | NONE |
| 46144X396 | KNO | INVESTMENT MANAGERS SER TR I | $14.2M | 2.15% | 293,676 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $13.0M | 1.96% | 14,659 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.3M | 1.70% | 60,581 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.4M | 1.57% | 85,421 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $9.2M | 1.39% | 110,851 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $8.2M | 1.24% | 32,322 | Common | NONE |
| 92826C839 | V | VISA INC | $8.2M | 1.23% | 29,677 | Common | NONE |
| 78464A789 | KIE | SPDR SER TR | $7.9M | 1.19% | 138,656 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.4M | 1.12% | 12,736 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7.3M | 1.10% | 47,335 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $7.3M | 1.10% | 119,093 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.2M | 1.09% | 12,590 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.7M | 1.00% | 10,756 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.3M | 0.96% | 28,696 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $6.1M | 0.92% | 34,249 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.1M | 0.91% | 15,769 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.8M | 0.87% | 25,846 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.3M | 0.80% | 10,084 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $5.2M | 0.79% | 46,045 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.2M | 0.79% | 64,935 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.1M | 0.78% | 45,289 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.9M | 0.74% | 28,590 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.7M | 0.71% | 32,021 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.5M | 0.69% | 11,211 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.5M | 0.68% | 11,885 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $4.4M | 0.67% | 28,882 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.3M | 0.65% | 17,498 | Common | NONE |
| G0403H108 | AON | AON PLC | $4.3M | 0.65% | 12,452 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $4.2M | 0.63% | 8,109 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.1M | 0.62% | 25,533 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.1M | 0.62% | 24,075 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $4.0M | 0.61% | 42,802 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $3.9M | 0.59% | 3,761 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.8M | 0.57% | 14,442 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.6M | 0.54% | 7,792 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.4M | 0.52% | 9,715 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.3M | 0.49% | 5,590 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2.9M | 0.44% | 15,061 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.9M | 0.44% | 14,159 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $2.8M | 0.42% | 874 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.5M | 0.38% | 5,140 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.3M | 0.34% | 3,609 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.0M | 0.30% | 11,555 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.9M | 0.29% | 3,375 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.8M | 0.28% | 4,369 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.8M | 0.27% | 24,317 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.7M | 0.25% | 8,381 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.6M | 0.24% | 7,182 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.24% | 2,727 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.22% | 8,829 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.3M | 0.20% | 2,169 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.20% | 1,492 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.3M | 0.19% | 9,412 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.19% | 6,024 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.2M | 0.19% | 16,467 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $1.2M | 0.19% | 18,623 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.1M | 0.17% | 30,539 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.1M | 0.17% | 3,303 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.17% | 2,215 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.16% | 2,666 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.0M | 0.15% | 2,964 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.0M | 0.15% | 12,015 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.15% | 3,832 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $953,383 | 0.14% | 9,957 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $921,466 | 0.14% | 7,861 | Common | NONE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $886,000 | 0.13% | 10,000 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $863,275 | 0.13% | 7,111 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $841,361 | 0.13% | 2,763 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $817,861 | 0.12% | 4,148 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $794,798 | 0.12% | 6,327 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $785,799 | 0.12% | 2,775 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $761,760 | 0.12% | 6,513 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $697,023 | 0.11% | 5,437 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $670,751 | 0.10% | 16,904 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $640,412 | 0.10% | 3,340 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $638,645 | 0.10% | 9,460 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $618,719 | 0.09% | 13,595 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $601,526 | 0.09% | 2,910 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $586,231 | 0.09% | 2,311 | Common | NONE |
| 69122G102 | — | BLUE OWL CAP CORP III | $565,648 | 0.09% | 39,473 | Common | NONE |
| 78468R648 | KOMP | SPDR SER TR | $565,322 | 0.09% | 11,460 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $562,285 | 0.08% | 2,076 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $517,522 | 0.08% | 2,988 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $512,756 | 0.08% | 971 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $501,971 | 0.08% | 9,432 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $499,571 | 0.08% | 12,102 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $472,570 | 0.07% | 2,393 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $471,301 | 0.07% | 6,599 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $466,266 | 0.07% | 1,037 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $459,327 | 0.07% | 9,242 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $445,705 | 0.07% | 5,863 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $422,061 | 0.06% | 14,584 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $418,486 | 0.06% | 1,639 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $407,696 | 0.06% | 8,035 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $406,049 | 0.06% | 1,634 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $390,829 | 0.06% | 4,381 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $372,375 | 0.06% | 3,537 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $359,361 | 0.05% | 2,966 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $346,652 | 0.05% | 671 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $325,332 | 0.05% | 5,164 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $322,334 | 0.05% | 1,562 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $316,168 | 0.05% | 548 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $308,077 | 0.05% | 13,132 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $291,242 | 0.04% | 3,731 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $286,027 | 0.04% | 1,045 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $284,578 | 0.04% | 4,710 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $278,115 | 0.04% | 3,084 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $276,352 | 0.04% | 994 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $276,113 | 0.04% | 1,250 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $273,241 | 0.04% | 3,035 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $258,620 | 0.04% | 2,172 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $252,857 | 0.04% | 1,218 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $252,500 | 0.04% | 356 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $252,068 | 0.04% | 9,643 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $248,933 | 0.04% | 2,159 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $244,482 | 0.04% | 4,790 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $242,319 | 0.04% | 1,632 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $236,710 | 0.04% | 1,392 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $230,058 | 0.03% | 714 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $227,831 | 0.03% | 3,657 | Common | NONE |
| 217204106 | CPRT | COPART INC | $222,386 | 0.03% | 4,244 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $220,645 | 0.03% | 2,286 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $215,411 | 0.03% | 2,924 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $203,158 | 0.03% | 1,951 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $200,708 | 0.03% | 1,931 | Common | NONE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $150,368 | 0.02% | 75,562 | 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.