Q4 2024 · 13F-HR
Capital Planning Advisors, LLCholdings as filed
Filed 2025-01-17 · accession 0001172661-25-000259
$647.5M
Reported value
137
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717Y527 | USFR | WISDOMTREE TR | $47.0M | 7.26% | 934,830 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $35.3M | 5.45% | 526,580 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $34.1M | 5.27% | 346,527 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $33.8M | 5.21% | 649,170 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $28.2M | 4.36% | 70,295 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $24.9M | 3.84% | 99,403 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $23.1M | 3.57% | 1,006,363 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $21.5M | 3.33% | 420,185 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $20.2M | 3.13% | 48,014 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $19.9M | 3.08% | 416,986 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $18.4M | 2.85% | 353,041 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $17.1M | 2.64% | 460,927 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $16.6M | 2.57% | 87,888 | Common | NONE |
| 46144X396 | KNO | INVESTMENT MANAGERS SER TR I | $14.4M | 2.23% | 333,580 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $13.9M | 2.15% | 63,489 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $12.0M | 1.86% | 13,138 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.8M | 1.83% | 88,124 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $10.5M | 1.62% | 168,919 | Common | NONE |
| 92826C839 | V | VISA INC | $9.7M | 1.50% | 30,748 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $9.3M | 1.43% | 114,311 | Common | NONE |
| 78464A789 | KIE | SPDR SER TR | $8.2M | 1.27% | 145,834 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $7.9M | 1.21% | 32,829 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.6M | 1.17% | 12,968 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.1M | 1.10% | 30,627 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.8M | 1.06% | 13,515 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.5M | 1.01% | 29,693 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.3M | 0.97% | 69,703 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $6.2M | 0.96% | 36,338 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.2M | 0.96% | 15,080 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.1M | 0.94% | 11,299 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6.0M | 0.93% | 28,378 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $5.3M | 0.82% | 30,683 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $5.2M | 0.80% | 46,029 | Common | NONE |
| G0403H108 | AON | AON PLC | $4.9M | 0.75% | 13,610 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.7M | 0.73% | 12,183 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $4.2M | 0.65% | 3,989 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.1M | 0.64% | 12,143 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.1M | 0.64% | 18,046 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.9M | 0.61% | 11,187 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.9M | 0.61% | 27,114 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.8M | 0.58% | 28,545 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.8M | 0.58% | 8,435 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.7M | 0.57% | 22,047 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $3.5M | 0.54% | 38,876 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.5M | 0.54% | 72,490 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.5M | 0.54% | 7,706 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.3M | 0.51% | 33,431 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $3.1M | 0.48% | 975 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.1M | 0.48% | 6,405 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.0M | 0.46% | 11,696 | Common | NONE |
| 46138G300 | XSHQ | INVESCO EXCH TRADED FD TR II | $2.9M | 0.44% | 67,610 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.9M | 0.44% | 15,211 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.6M | 0.41% | 5,140 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.5M | 0.38% | 3,893 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.5M | 0.38% | 63,874 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.2M | 0.35% | 16,260 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 0.34% | 15,410 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 0.34% | 2,871 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.9M | 0.30% | 11,887 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.8M | 0.28% | 3,457 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.26% | 4,180 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.26% | 8,819 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.7M | 0.26% | 9,431 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.6M | 0.25% | 24,330 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.24% | 10,392 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.5M | 0.23% | 2,413 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.23% | 3,577 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 0.23% | 6,083 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.3M | 0.20% | 11,490 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.20% | 2,227 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.3M | 0.20% | 6,851 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.2M | 0.19% | 36,441 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.2M | 0.19% | 17,179 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.2M | 0.19% | 3,631 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.18% | 2,220 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.2M | 0.18% | 9,526 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.1M | 0.18% | 2,000 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.17% | 5,926 | Common | NONE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $1.0M | 0.16% | 10,000 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $967,844 | 0.15% | 2,668 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $965,246 | 0.15% | 9,507 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $908,454 | 0.14% | 12,015 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $813,779 | 0.13% | 6,327 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $804,223 | 0.12% | 2,775 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $790,792 | 0.12% | 13,123 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $749,777 | 0.12% | 3,928 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $744,689 | 0.12% | 16,944 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $693,707 | 0.11% | 5,437 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $687,826 | 0.11% | 15,312 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $673,922 | 0.10% | 5,849 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $652,172 | 0.10% | 9,460 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $642,838 | 0.10% | 5,976 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $626,772 | 0.10% | 3,341 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $604,138 | 0.09% | 11,994 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $600,259 | 0.09% | 2,311 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $562,007 | 0.09% | 7,431 | Common | NONE |
| 69122G102 | — | BLUE OWL CAP CORP III | $541,168 | 0.08% | 37,529 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $533,507 | 0.08% | 7,006 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $520,748 | 0.08% | 2,110 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $507,344 | 0.08% | 8,570 | Common | NONE |
| 78468R648 | KOMP | SPDR SER TR | $484,410 | 0.07% | 9,530 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $479,795 | 0.07% | 1,038 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $452,673 | 0.07% | 6,295 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $431,214 | 0.07% | 3,583 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $424,525 | 0.07% | 2,389 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $419,053 | 0.06% | 8,464 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $414,852 | 0.06% | 884 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $412,967 | 0.06% | 4,821 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $384,753 | 0.06% | 1,642 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $383,969 | 0.06% | 1,636 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $381,705 | 0.06% | 3,849 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $371,165 | 0.06% | 4,393 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $357,733 | 0.06% | 1,070 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $343,457 | 0.05% | 2,968 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $333,680 | 0.05% | 670 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $323,369 | 0.05% | 1,465 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $322,669 | 0.05% | 548 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $319,093 | 0.05% | 358 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $301,486 | 0.05% | 1,040 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $296,465 | 0.05% | 5,164 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $286,878 | 0.04% | 3,752 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $279,878 | 0.04% | 1,239 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $273,180 | 0.04% | 4,710 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $255,502 | 0.04% | 789 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $253,463 | 0.04% | 3,079 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $246,587 | 0.04% | 1,222 | Common | NONE |
| 217204106 | CPRT | COPART INC | $242,702 | 0.04% | 4,229 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $240,979 | 0.04% | 9,643 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $236,144 | 0.04% | 2,286 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $235,304 | 0.04% | 2,184 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $228,632 | 0.04% | 996 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $221,188 | 0.03% | 801 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $219,646 | 0.03% | 1,635 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $218,783 | 0.03% | 1,305 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $214,761 | 0.03% | 1,398 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $212,646 | 0.03% | 610 | Common | NONE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $163,044 | 0.03% | 106,565 | 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.