Q1 2025 · 13F-HR
Capital Planning Advisors, LLCholdings as filed
Filed 2025-05-12 · accession 0001172661-25-001696
$647.8M
Reported value
135
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717Y527 | USFR | WISDOMTREE TR | $51.5M | 7.95% | 1,023,598 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $39.5M | 6.10% | 638,983 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $35.4M | 5.46% | 533,150 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $33.5M | 5.17% | 365,770 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $24.7M | 3.81% | 68,401 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $21.9M | 3.38% | 405,166 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $21.6M | 3.33% | 97,032 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $21.5M | 3.32% | 423,050 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $21.3M | 3.29% | 927,618 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $20.4M | 3.15% | 418,343 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $18.5M | 2.86% | 466,960 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $17.9M | 2.76% | 47,552 | Common | NONE |
| 46144X396 | KNO | INVESTMENT MANAGERS SER TR I | $15.1M | 2.34% | 340,988 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $13.4M | 2.07% | 86,716 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $12.3M | 1.90% | 12,991 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.0M | 1.86% | 63,252 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $10.9M | 1.68% | 182,694 | Common | NONE |
| 92826C839 | V | VISA INC | $10.7M | 1.66% | 30,607 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.8M | 1.51% | 90,178 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $9.3M | 1.44% | 33,018 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $9.1M | 1.41% | 114,325 | Common | NONE |
| 78464A789 | KIE | SPDR SER TR | $8.9M | 1.37% | 146,217 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.4M | 1.14% | 29,710 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.4M | 1.14% | 12,811 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $7.1M | 1.09% | 36,223 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.0M | 1.08% | 13,340 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6.9M | 1.06% | 28,099 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.3M | 0.97% | 12,166 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $6.1M | 0.94% | 45,786 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.9M | 0.90% | 66,682 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $5.6M | 0.87% | 42,849 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.6M | 0.86% | 111,903 | Common | NONE |
| G0403H108 | AON | AON PLC | $5.4M | 0.84% | 13,574 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.4M | 0.83% | 14,573 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.2M | 0.80% | 31,125 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.8M | 0.75% | 28,990 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.5M | 0.69% | 12,213 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.3M | 0.66% | 18,202 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $4.3M | 0.66% | 30,589 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.3M | 0.66% | 12,227 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $3.9M | 0.60% | 3,956 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.8M | 0.59% | 7,225 | Common | NONE |
| 46138G300 | XSHQ | INVESCO EXCH TRADED FD TR II | $3.8M | 0.58% | 95,281 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $3.7M | 0.57% | 966 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.4M | 0.52% | 10,847 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.2M | 0.49% | 4 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.1M | 0.48% | 22,050 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $3.0M | 0.46% | 32,533 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.9M | 0.45% | 11,814 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.9M | 0.44% | 7,485 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.8M | 0.44% | 6,333 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.8M | 0.43% | 15,509 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.5M | 0.39% | 3,033 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.4M | 0.37% | 5,140 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.3M | 0.36% | 26,109 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 0.35% | 13,824 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.3M | 0.35% | 3,763 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.0M | 0.30% | 4,195 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.7M | 0.26% | 24,345 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.7M | 0.26% | 3,332 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.6M | 0.25% | 6,016 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.6M | 0.24% | 9,419 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.5M | 0.24% | 9,335 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 0.23% | 6,072 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.4M | 0.22% | 39,466 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.4M | 0.22% | 2,336 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.4M | 0.22% | 19,479 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.21% | 8,776 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.2M | 0.19% | 17,001 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.19% | 8,317 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.19% | 2,227 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.19% | 2,209 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.2M | 0.18% | 8,744 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.1M | 0.18% | 6,431 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.17% | 4,172 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.1M | 0.16% | 2,000 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $956,437 | 0.15% | 5,605 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $906,141 | 0.14% | 11,087 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $882,535 | 0.14% | 9,507 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $879,906 | 0.14% | 2,668 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $863,018 | 0.13% | 20,681 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $819,573 | 0.13% | 2,982 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $807,458 | 0.12% | 13,123 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $771,957 | 0.12% | 6,327 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $749,157 | 0.12% | 2,454 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $748,598 | 0.12% | 3,928 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $722,975 | 0.11% | 6,079 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $701,156 | 0.11% | 5,437 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $632,151 | 0.10% | 9,613 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $611,212 | 0.09% | 5,845 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $607,256 | 0.09% | 11,994 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $595,273 | 0.09% | 7,053 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $586,771 | 0.09% | 3,340 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $569,047 | 0.09% | 3,585 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $555,104 | 0.09% | 7,493 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $528,185 | 0.08% | 36,029 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $511,761 | 0.08% | 8,293 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $499,037 | 0.08% | 8,464 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $490,949 | 0.08% | 2,105 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $484,620 | 0.07% | 2,313 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $466,623 | 0.07% | 1,891 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $454,908 | 0.07% | 5,866 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $454,009 | 0.07% | 1,037 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $453,129 | 0.07% | 885 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $415,519 | 0.06% | 1,639 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $405,482 | 0.06% | 3,861 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $394,598 | 0.06% | 2,979 | Common | NONE |
| 78468R648 | KOMP | SPDR SER TR | $393,770 | 0.06% | 8,470 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $387,960 | 0.06% | 1,638 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $383,815 | 0.06% | 15,028 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $367,793 | 0.06% | 1,379 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $360,556 | 0.06% | 4,381 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $341,443 | 0.05% | 672 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $338,236 | 0.05% | 8,298 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $336,643 | 0.05% | 361 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $313,248 | 0.05% | 5,164 | Common | NONE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $303,809 | 0.05% | 138,095 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $288,219 | 0.04% | 1,074 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $285,413 | 0.04% | 3,104 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $284,321 | 0.04% | 506 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $283,600 | 0.04% | 1,225 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $281,325 | 0.04% | 3,749 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $279,774 | 0.04% | 4,710 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $279,571 | 0.04% | 895 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $278,992 | 0.04% | 848 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $267,968 | 0.04% | 2,197 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $261,723 | 0.04% | 1,236 | Common | NONE |
| 217204106 | CPRT | COPART INC | $240,508 | 0.04% | 4,250 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $230,036 | 0.04% | 3,645 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $224,628 | 0.03% | 721 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $215,515 | 0.03% | 1,403 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $212,118 | 0.03% | 2,286 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $209,787 | 0.03% | 1,231 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $204,292 | 0.03% | 771 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $202,551 | 0.03% | 2,780 | 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.