Capital Planning Advisors, LLC
- SEC CIK
- 0001631941
- Latest filing
- May 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 30, 2021. Long positions only.
- Positions
- 130
- No 13F data for Q4 2020
- Portfolio value
- $446.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 577,045 | $39.1M | 8.8% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 122,937 | $29.9M | 6.7% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,315,665 | $22.4M | 5.0% | – | – | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 204,297 | $18.1M | 4.1% | – | – | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 238,305 | $13.8M | 3.1% | – | – | – |
| AAPLApple Inc. | Stock | 108,857 | $13.3M | 3.0% | – | – | History |
| Managed Portfolio Series46143U849 | KNWLDL LD ETF | 293,844 | $12.9M | 2.9% | – | – | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 237,545 | $12.1M | 2.7% | – | – | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 104,490 | $11.9M | 2.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 48,847 | $11.5M | 2.6% | – | – | History |
| iShares Tr46436E536 | US SML CP VALUE | 367,656 | $11.3M | 2.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,837 | $8.78M | 2.0% | – | – | History |
| iShares Tr46432F388 | MSCI USA VALUE | 80,537 | $8.25M | 1.9% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 3,803 | $7.84M | 1.8% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,957 | $7.70M | 1.7% | – | – | – |
| iShares Tr464289123 | NEW ZEALAND ETF | 100,451 | $6.25M | 1.4% | – | – | – |
| VVisa Inc. | Stock | 29,310 | $6.21M | 1.4% | – | – | History |
| ABTAbbott Laboratories | Stock | 49,896 | $5.98M | 1.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 20,269 | $5.97M | 1.3% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 34,757 | $5.84M | 1.3% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 97,854 | $5.60M | 1.3% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 12,081 | $5.51M | 1.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 15,357 | $5.41M | 1.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 32,764 | $5.38M | 1.2% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 43,365 | $5.06M | 1.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | 22,951 | $5.06M | 1.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 13,265 | $4.94M | 1.1% | – | – | History |
| HONHoneywell International Inc | COM | 20,301 | $4.41M | 1.0% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 26,550 | $4.04M | 0.9% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 84,930 | $3.96M | 0.9% | – | – | – |
| CVXChevron Corp | Stock | 37,262 | $3.90M | 0.9% | – | – | History |
| ADBEAdobe Inc. | Stock | 8,107 | $3.85M | 0.9% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 30,360 | $3.80M | 0.9% | – | – | History |
| SHWSherwin Williams Co | COM | 4,752 | $3.51M | 0.8% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 28,533 | $3.42M | 0.8% | – | – | History |
| TXNTexas Instruments Inc | Stock | 18,010 | $3.40M | 0.8% | – | – | History |
| BABoeing Co | Stock | 13,097 | $3.34M | 0.7% | – | – | History |
| DISWalt Disney Co | Stock | 17,836 | $3.29M | 0.7% | – | – | History |
| TSLATesla, Inc. | Stock | 4,803 | $3.21M | 0.7% | – | – | History |
| ADSKAutodesk, Inc. | COM | 11,039 | $3.06M | 0.7% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 13,698 | $3.03M | 0.7% | – | – | History |
| DKNGDraftKings Inc. | COM CL A | 49,420 | $3.03M | 0.7% | – | – | History |
| WCNWaste Connections, Inc. | COM | 27,913 | $3.01M | 0.7% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 38,538 | $2.97M | 0.7% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 30,028 | $2.79M | 0.6% | – | – | History |
| MTCHMatch Group, Inc. | COM | 20,233 | $2.78M | 0.6% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,909 | $2.51M | 0.6% | – | – | History |
| HDHome Depot, Inc. | Stock | 8,134 | $2.48M | 0.6% | – | – | History |
| CVSCVS Health Corp | Stock | 32,781 | $2.47M | 0.6% | – | – | History |
| ACNAccenture plc | Stock | 8,879 | $2.45M | 0.5% | – | – | History |
| ZTSZoetis Inc. | Stock | 15,267 | $2.40M | 0.5% | – | – | History |
| BXBlackstone Inc. | COM | 31,194 | $2.33M | 0.5% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 8,650 | $2.26M | 0.5% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 16,811 | $2.24M | 0.5% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,885 | $2.20M | 0.5% | – | – | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 18,005 | $2.19M | 0.5% | – | – | History |
| SBUXStarbucks Corp | Stock | 19,336 | $2.11M | 0.5% | – | – | History |
| CRMSalesforce, Inc. | Stock | 9,610 | $2.04M | 0.5% | – | – | History |
| AONAon plc | CL A | 8,624 | $1.98M | 0.4% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $1.93M | 0.4% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 13,263 | $1.86M | 0.4% | – | – | History |
| ORCLOracle Corp | Stock | 26,304 | $1.85M | 0.4% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 32,156 | $1.81M | 0.4% | – | – | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,499 | $1.72M | 0.4% | – | – | History |
| DGDollar General Corp | COM | 7,986 | $1.62M | 0.4% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,375 | $1.61M | 0.4% | – | – | History |
| NKENIKE, Inc. | Stock | 12,069 | $1.60M | 0.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 2,962 | $1.58M | 0.4% | – | – | History |
| DHRDanaher Corp | Stock | 7,002 | $1.58M | 0.4% | – | – | History |
| NFLXNetflix Inc | Stock | 2,880 | $1.50M | 0.3% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 17,711 | $1.48M | 0.3% | – | – | History |
| MCOMoodys Corp | Stock | 4,663 | $1.39M | 0.3% | – | – | History |
| PHParker-Hannifin Corp | Stock | 4,264 | $1.34M | 0.3% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 2,117 | $1.31M | 0.3% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,849 | $1.26M | 0.3% | – | – | History |
| LMTLockheed Martin Corp | Stock | 3,401 | $1.26M | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 598 | $1.24M | 0.3% | – | – | History |
| DEDeere & Co | Stock | 3,065 | $1.15M | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,473 | $1.14M | 0.3% | – | – | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 10,387 | $1.14M | 0.3% | – | – | – |
| Legg Mason ETF Invt Tr52468L810 | WESTN ASET TTL | 40,481 | $1.09M | 0.2% | – | – | – |
| INTCIntel Corp | Stock | 16,848 | $1.08M | 0.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,575 | $1.02M | 0.2% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,029 | $921.0K | 0.2% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 17,202 | $873.0K | 0.2% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,206 | $860.0K | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 15,998 | $827.0K | 0.2% | – | – | History |
| DOVDOVER Corp | COM | 5,848 | $802.0K | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 18,254 | $706.0K | 0.2% | – | – | History |
| HCATHealth Catalyst, Inc. | COM | 14,870 | $695.0K | 0.2% | – | – | History |
| LUVSouthwest Airlines Co | COM | 10,933 | $668.0K | 0.1% | – | – | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,450 | $624.0K | 0.1% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 6,860 | $609.0K | 0.1% | – | – | History |
| CICigna Group | Stock | 2,500 | $604.0K | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 1,662 | $592.0K | 0.1% | – | – | History |
| PGRProgressive Corp | Stock | 6,128 | $586.0K | 0.1% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,148 | $586.0K | 0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 4,099 | $557.0K | 0.1% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,063 | $534.0K | 0.1% | – | – | – |
| PFEPfizer Inc | Stock | 14,279 | $517.0K | 0.1% | – | – | History |