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Livermore
Livermore
ZHEN

Capital Planning Advisors, LLC

SEC CIK
0001631941
Latest filing
May 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
132
−31 vs. Q1 2022
Portfolio value
$377.8M
−$89.8M (−19.2%) vs. Q1 2022
Filed
Aug 10, 2022
SEC
Holdings of Capital Planning Advisors, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
GLDMWorld Gold TrustSPDR GLD MINIS750,933$26.9M7.1%+25,779+3.6%AddedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW441,379$22.7M6.0%+441,379New–
iShares Russell 1000 Growth ETF464287614ETF99,277$21.7M5.7%−31,912−24.3%Reduced–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS774,537$18.0M4.8%+774,537New–
WisdomTree Tr97717Y527FLOATNG RAT TREA284,881$14.3M3.8%+62,043+27.8%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF200,310$14.3M3.8%+200,310New–
AAPLApple Inc.Stock104,476$14.3M3.8%−2,777−2.6%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF225,461$13.7M3.6%−16,313−6.7%Reduced–
MSFTMicrosoft CorpStock46,630$12.0M3.2%−1,870−3.9%ReducedHistory
Managed Portfolio Series46143U849KNWLDL LD ETF286,374$10.2M2.7%−16,506−5.4%Reduced–
iShares Tr46432F388MSCI USA VALUE96,778$8.76M2.3%−14,906−13.3%Reduced–
GOOGLAlphabet Inc.Stock3,838$8.37M2.2%−37−1.0%ReducedHistory
UNHUnitedHealth Group IncStock13,590$6.98M1.8%+43+0.3%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT119,444$6.84M1.8%+10,213+9.3%Added–
COSTCostco Wholesale CorpStock13,750$6.59M1.7%−850−5.8%ReducedHistory
AMZNAmazon Com IncStock61,633$6.55M1.7%−1,207−1.9%ReducedConverted for a 20-for-1 splitHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL146,227$6.45M1.7%+146,227New–
State Street Health Care Select Sector SPDR ETF81369Y209ETF48,784$6.26M1.7%+409+0.8%Added–
TMOThermo Fisher Scientific Inc.Stock11,398$6.19M1.6%+39+0.3%AddedHistory
SPDR Series Trust78464A789ST STR SP INS160,032$6.06M1.6%+160,032New–
JNJJohnson & JohnsonStock33,129$5.88M1.6%+681+2.1%AddedHistory
CVXChevron CorpStock39,592$5.73M1.5%−5,027−11.3%ReducedHistory
VVisa Inc.Stock27,750$5.46M1.4%−1,203−4.2%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF23,839$5.31M1.4%−1,589−6.2%Reduced–
ABTAbbott LaboratoriesStock46,462$5.05M1.3%+170.0%AddedHistory
UNPUnion Pacific CorpStock22,207$4.74M1.3%−84−0.4%ReducedHistory
CVSCVS Health CorpStock40,050$3.71M1.0%+2,095+5.5%AddedHistory
WCNWaste Connections, Inc.COM28,653$3.55M0.9%+188+0.7%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF70,928$3.15M0.8%−29,109−29.1%Reduced–
TSLATesla, Inc.Stock4,499$3.03M0.8%−417−8.5%ReducedHistory
SHWSherwin Williams CoCOM13,134$2.94M0.8%−262−2.0%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock18,613$2.89M0.8%−53−0.3%ReducedHistory
ADBEAdobe Inc.Stock7,887$2.89M0.8%−194−2.4%ReducedHistory
TXNTexas Instruments IncStock18,358$2.82M0.7%−681−3.6%ReducedHistory
METAMeta Platforms, Inc.Stock17,393$2.81M0.7%−1,636−8.6%ReducedHistory
ZTSZoetis Inc.Stock15,743$2.71M0.7%−90−0.6%ReducedHistory
JPMJPMorgan Chase & CoStock23,484$2.65M0.7%−2,967−11.2%ReducedHistory
BXBlackstone Inc.COM28,778$2.63M0.7%+129+0.5%AddedHistory
VLOValero Energy CorpStock24,513$2.60M0.7%−2,980−10.8%ReducedHistory
ACNAccenture plcStock9,144$2.54M0.7%+152+1.7%AddedHistory
IBMInternational Business Machines CorpStock17,433$2.46M0.7%+140+0.8%AddedHistory
AONAon plcCL A8,917$2.40M0.6%+97+1.1%AddedHistory
HONHoneywell International IncCOM13,350$2.32M0.6%−6,089−31.3%ReducedHistory
NVDANVIDIA CorpStock14,168$2.15M0.6%−37−0.3%ReducedHistory
HDHome Depot, Inc.Stock7,808$2.14M0.6%−1,295−14.2%ReducedHistory
DHRDanaher CorpStock8,148$2.07M0.5%−113−1.4%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock8,518$2.06M0.5%+231+2.8%AddedHistory
ORCLOracle CorpStock27,670$1.93M0.5%−417−1.5%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF34,290$1.79M0.5%−743−2.1%Reduced–
ITWIllinois Tool Works IncStock9,391$1.71M0.5%−4,712−33.4%ReducedHistory
EWEdwards Lifesciences CorpStock17,951$1.71M0.5%+332+1.9%AddedHistory
MRKMerck & Co., Inc.Stock18,292$1.67M0.4%+14+0.1%AddedHistory
BRK.ABerkshire Hathaway IncCL A4$1.64M0.4%−1−20.0%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM6,292$1.61M0.4%−1,961−23.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF5,618$1.57M0.4%−423−7.0%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF3,375$1.40M0.4%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock586$1.28M0.3%−12−2.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,622$1.26M0.3%−549−10.6%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF8,326$1.21M0.3%00.0%Unchanged–
DGDollar General CorpCOM4,890$1.20M0.3%−3,996−45.0%ReducedHistory
PHParker-Hannifin CorpStock4,062$999.0K0.3%−6−0.1%ReducedHistory
CPRTCopart IncCOM9,096$988.0K0.3%−7,758−46.0%ReducedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF9,920$945.0K0.3%−1,104−10.0%Reduced–
SPYSPDR S&P 500 ETF TrustETF2,483$937.0K0.2%−92−3.6%ReducedHistory
CICigna GroupStock3,479$917.0K0.2%+76+2.2%AddedHistory
PFEPfizer IncStock16,876$885.0K0.2%−248−1.4%ReducedHistory
CSCOCisco Systems, Inc.Stock19,986$852.0K0.2%−293−1.4%ReducedHistory
DEDeere & CoStock2,808$841.0K0.2%−5−0.2%ReducedHistory
MCOMoodys CorpStock3,073$836.0K0.2%−1,971−39.1%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF12,906$779.0K0.2%−300−2.3%Reduced–
EMREmerson Electric CoStock9,304$740.0K0.2%−13,888−59.9%ReducedHistory
PGRProgressive CorpStock6,139$714.0K0.2%−714−10.4%ReducedHistory
PMPhilip Morris International Inc.Stock6,900$681.0K0.2%+30+0.4%AddedHistory
XOMExxonMobil Holdings CorpCOM7,569$648.0K0.2%+1,873+32.9%AddedHistory
INTCIntel CorpStock17,288$647.0K0.2%+430+2.6%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF12,610$632.0K0.2%+1,279+11.3%Added–
Ssga Active ETF Tr78467V103ST STR REAL ETF22,301$624.0K0.2%+22,301New–
PGProcter & Gamble CoStock4,188$602.0K0.2%−209−4.8%ReducedHistory
MAMastercard IncStock1,871$590.0K0.2%+46+2.5%AddedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY12,054$586.0K0.2%+12,054New–
SPDR Ser Tr78468R648S&P KENSHO NEW14,353$582.0K0.2%−602,535−97.7%Reduced–
MTCHMatch Group, Inc.COM8,340$581.0K0.2%−10,040−54.6%ReducedHistory
DOVDOVER CorpCOM4,759$577.0K0.2%−779−14.1%ReducedHistory
iShares S&P 500 Value ETF464287408ETF4,148$570.0K0.2%00.0%Unchanged–
RTXRTX CorpStock5,930$570.0K0.2%+85+1.5%AddedHistory
NOCNorthrop Grumman CorpStock1,110$531.0K0.1%−468−29.7%ReducedHistory
WMTWalmart Inc.Stock4,314$524.0K0.1%−290−6.3%ReducedHistory
VZVerizon Communications IncStock9,365$475.0K0.1%−923−9.0%ReducedHistory
Vanguard Real Estate ETF922908553ETF5,002$456.0K0.1%+1,845+58.4%Added–
IAUiShares Gold TrustETF13,007$446.0K0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock1,021$439.0K0.1%−11−1.1%ReducedHistory
BACBank of America CorpStock13,926$434.0K0.1%−3,264−19.0%ReducedHistory
CATCaterpillar IncStock2,358$422.0K0.1%+72+3.1%AddedHistory
LOWLowes Companies IncStock2,371$414.0K0.1%−25−1.0%ReducedHistory
NSCNorfolk Southern CorpStock1,770$402.0K0.1%−45−2.5%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF11,181$402.0K0.1%−30−0.3%Reduced–
TMUST-Mobile US, Inc.Stock2,934$395.0K0.1%−24,624−89.4%ReducedHistory
SYYSysco CorpStock4,276$362.0K0.1%−761−15.1%ReducedHistory
COPConocoPhillipsStock3,882$349.0K0.1%00.0%UnchangedHistory
MDTMedtronic plcStock3,633$326.0K0.1%−415−10.3%ReducedHistory

Sold out since Q1 2022 (40)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Capital Planning Advisors, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares Tr46436E536US SML CP VALUE322,728$9.91M2.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF37,515$6.94M1.5%–
FCXFreeport-McMoran IncStock54,599$2.72M0.6%History
ROSTRoss Stores, Inc.COM25,552$2.31M0.5%History
BXSLBlackstone Secured Lending FundCOMMON STOCK77,645$2.17M0.5%History
APDAir Products & Chemicals, Inc.Stock8,200$2.05M0.4%History
BABoeing CoStock9,989$1.91M0.4%History
AVYAvery Dennison CorpCOM10,040$1.75M0.4%History
ATVIActivision Blizzard, Inc.COM19,934$1.60M0.3%History
SBUXStarbucks CorpStock16,340$1.49M0.3%History
PPGPPG Industries IncStock10,299$1.35M0.3%History
CHTRCharter Communications, Inc.CL A2,271$1.24M0.3%History
ADSKAutodesk, Inc.COM3,935$843.0K0.2%History
VEEVVeeva Systems IncStock3,936$836.0K0.2%History
State Street Technology Select Sector SPDR ETF81369Y803ETF3,849$612.0K0.1%–
WisdomTree Tr97717X578EM EX ST-OWNED17,861$583.0K0.1%–
FISFidelity National Information Services, Inc.Stock4,769$479.0K0.1%History
SPDR Ser Tr78468R655S&P KENSHO CLEAN4,847$435.0K0.1%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF11,593$337.0K0.1%–
ARK ETF Tr00214Q302GENOMIC REV ETF7,159$329.0K0.1%–
CMCSAComcast CorpStock6,746$316.0K0.1%History
iShares Inc464286533MSCI EMERG MRKT4,656$284.0K0.1%–
iShares Core S&P 500 ETF464287200ETF618$280.0K0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,548$262.0K0.1%–
DFSDiscover Financial ServicesCOM2,262$249.0K0.1%History
MOAltria Group, Inc.Stock4,735$247.0K0.1%History
iShares Core S&P Small Cap ETF464287804ETF2,248$243.0K0.1%–
iShares Tr464288430ASIA 50 ETF3,544$243.0K0.1%–
TFCTruist Financial CorpCOM4,269$242.0K0.1%History
CTSHCognizant Technology Solutions CorpCL A2,664$239.0K0.1%History
iShares Tr464287721U.S. TECH ETF2,263$233.0K<0.1%–
PYPLPayPal Holdings, Inc.Stock1,998$231.0K<0.1%History
OTISOtis Worldwide CorpStock2,969$228.0K<0.1%History
MUMicron Technology IncStock2,729$213.0K<0.1%History
AXPAmerican Express CoStock1,142$213.0K<0.1%History
ILMNIllumina, Inc.COM611$213.0K<0.1%History
First Tr Exchange Traded FD33734X143HLTH CARE ALPH1,812$208.0K<0.1%–
AMATApplied Materials IncStock1,563$206.0K<0.1%History
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR14,575$91.0K<0.1%History
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS12,109$75.0K<0.1%History