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Livermore
Livermore
ZHEN

Capital Planning Advisors, LLC

SEC CIK
0001631941
Latest filing
May 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 30, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
121
−7 vs. Q2 2023
Portfolio value
$479.2M
−$14.0M (−2.8%) vs. Q2 2023
Filed
Oct 30, 2023
SEC
Holdings of Capital Planning Advisors, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA877,630$44.2M9.2%+174,753+24.9%Added–
iShares Tr4642874407-10 YR TRSY BD370,317$33.9M7.1%−23,842−6.0%Reduced–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY299,133$24.1M5.0%−542−0.2%Reduced–
GLDMWorld Gold TrustSPDR GLD MINIS643,436$23.6M4.9%−16,942−2.6%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF443,550$22.2M4.6%−5,391−1.2%Reduced–
AAPLApple Inc.Stock105,675$18.1M3.8%−494−0.5%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF398,969$17.4M3.6%+1100.0%Added–
iShares Russell 1000 Growth ETF464287614ETF64,429$17.1M3.6%−1,781−2.7%Reduced–
MSFTMicrosoft CorpStock48,575$15.3M3.2%−109−0.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS662,275$14.9M3.1%+8,062+1.2%Added–
Ssga Active ETF Tr78467V103ST STR REAL ETF497,093$13.4M2.8%+3,883+0.8%Added–
iShares Tr46434V456MSCI INTL QUALTY388,802$13.1M2.7%+3,286+0.9%Added–
GOOGLAlphabet Inc.Stock83,494$10.9M2.3%−200.0%ReducedHistory
Managed Portfolio Series46143U849KNWLDL LD ETF258,614$9.96M2.1%+1,657+0.6%Added–
COSTCostco Wholesale CorpStock14,836$8.38M1.7%−85−0.6%ReducedHistory
AMZNAmazon Com IncStock58,995$7.50M1.6%+647+1.1%AddedHistory
VVisa Inc.Stock29,853$6.87M1.4%+280+0.9%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT106,348$6.75M1.4%−804−0.8%Reduced–
UNHUnitedHealth Group IncStock12,817$6.46M1.3%−14−0.1%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF46,389$5.97M1.2%−1,341−2.8%Reduced–
SPDR Series Trust78464A789ST STR SP INS135,834$5.78M1.2%−4,101−2.9%Reduced–
JNJJohnson & JohnsonStock36,863$5.74M1.2%−279−0.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock10,549$5.34M1.1%−92−0.9%ReducedHistory
CVXChevron CorpStock28,683$4.84M1.0%+5,207+22.2%AddedHistory
PGRProgressive CorpStock33,930$4.73M1.0%−179−0.5%ReducedHistory
ABTAbbott LaboratoriesStock46,486$4.50M0.9%−498−1.1%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock23,521$4.48M0.9%−54−0.2%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF16,353$4.45M0.9%−626−3.7%Reduced–
WCNWaste Connections, Inc.COM31,929$4.29M0.9%+208+0.7%AddedHistory
MRKMerck & Co., Inc.Stock39,963$4.11M0.9%−42−0.1%ReducedHistory
ADBEAdobe Inc.Stock7,873$4.01M0.8%−81−1.0%ReducedHistory
METAMeta Platforms, Inc.Stock13,349$4.01M0.8%−124−0.9%ReducedHistory
AONAon plcCL A11,793$3.82M0.8%+35+0.3%AddedHistory
NVDANVIDIA CorpStock8,777$3.82M0.8%+49+0.6%AddedHistory
IBMInternational Business Machines CorpStock26,916$3.78M0.8%+192+0.7%AddedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF39,585$3.48M0.7%+841+2.2%Added–
UNPUnion Pacific CorpStock16,779$3.42M0.7%−42−0.2%ReducedHistory
HDHome Depot, Inc.Stock10,829$3.27M0.7%−24−0.2%ReducedHistory
ITWIllinois Tool Works IncStock13,706$3.16M0.7%−29−0.2%ReducedHistory
BXBlackstone Inc.COM29,120$3.12M0.7%+85+0.3%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM7,349$3.01M0.6%−183−2.4%ReducedHistory
ACNAccenture plcStock9,771$3.00M0.6%−49−0.5%ReducedHistory
SHWSherwin Williams CoCOM11,588$2.96M0.6%−89−0.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock7,930$2.78M0.6%00.0%UnchangedHistory
TXNTexas Instruments IncStock16,629$2.64M0.6%+23+0.1%AddedHistory
ZTSZoetis Inc.Stock15,140$2.63M0.5%−53−0.3%ReducedHistory
ORCLOracle CorpStock24,710$2.62M0.5%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock3,749$2.59M0.5%−36−1.0%ReducedHistory
LMTLockheed Martin CorpStock5,828$2.38M0.5%−67−1.1%ReducedHistory
DEDeere & CoStock5,689$2.15M0.4%+363+6.8%AddedHistory
AVGOBroadcom Inc.Stock2,482$2.06M0.4%−13−0.5%ReducedHistory
AZOAutoZone IncCOM780$1.98M0.4%−9−1.1%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF5,152$1.85M0.4%−385−7.0%Reduced–
TSLATesla, Inc.Stock6,979$1.75M0.4%+294+4.4%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF3,375$1.54M0.3%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF24,510$1.47M0.3%00.0%Unchanged–
WMTWalmart Inc.Stock8,884$1.42M0.3%+3,806+75.0%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF36,752$1.39M0.3%00.0%Unchanged–
VLOValero Energy CorpStock9,582$1.36M0.3%+190+2.0%AddedHistory
PHParker-Hannifin CorpStock3,378$1.32M0.3%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock9,967$1.31M0.3%−56−0.6%ReducedHistory
AVYAvery Dennison CorpCOM5,635$1.03M0.2%+36+0.6%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF10,845$1.02M0.2%−11−0.1%Reduced–
JPMJPMorgan Chase & CoStock7,045$1.02M0.2%+311+4.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,368$1.01M0.2%00.0%UnchangedHistory
CICigna GroupStock3,369$963.8K0.2%+4+0.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF2,417$949.2K0.2%+1,063+78.5%Added–
MAMastercard IncStock2,376$940.7K0.2%−20−0.8%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF18,623$934.1K0.2%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF12,260$845.0K0.2%−492−3.9%Reduced–
XOMExxonMobil Holdings CorpCOM7,048$828.7K0.2%−210−2.9%ReducedHistory
INTUIntuit Inc.Stock1,573$803.7K0.2%+1,573NewHistory
PANWPalo Alto Networks IncStock3,374$791.0K0.2%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,418$761.6K0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock13,621$732.3K0.2%−850−5.9%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF9,957$681.3K0.1%00.0%Unchanged–
PEPPepsiCo IncStock3,950$669.3K0.1%+2,595+191.5%AddedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY12,318$654.7K0.1%−221−1.8%Reduced–
iShares S&P 500 Value ETF464287408ETF4,148$638.1K0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock6,796$629.2K0.1%+18+0.3%AddedHistory
PGProcter & Gamble CoStock4,302$627.5K0.1%−157−3.5%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF6,003$620.2K0.1%−3,067−33.8%Reduced–
HONHoneywell International IncCOM3,279$605.8K0.1%−263−7.4%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,775$589.4K0.1%00.0%Unchanged–
CATCaterpillar IncStock2,137$583.4K0.1%−155−6.8%ReducedHistory
PFEPfizer IncStock16,356$542.5K0.1%+265+1.6%AddedHistory
MCDMcDonalds CorpStock1,884$496.3K0.1%−333−15.0%ReducedHistory
COPConocoPhillipsStock4,102$491.4K0.1%00.0%UnchangedHistory
INTCIntel CorpStock13,812$491.0K0.1%+357+2.7%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF13,087$482.9K0.1%+182+1.4%Added–
CVSCVS Health CorpStock6,850$478.3K0.1%−20,437−74.9%ReducedHistory
DOVDOVER CorpCOM3,309$461.6K0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock1,040$457.8K0.1%+1+0.1%AddedHistory
SPDR Ser Tr78468R648S&P KENSHO NEW11,395$451.3K0.1%00.0%Unchanged–
LOWLowes Companies IncStock2,097$435.8K0.1%00.0%UnchangedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF8,035$403.2K0.1%00.0%Unchanged–
IAUiShares Gold TrustETF11,345$397.0K0.1%+150+1.3%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF7,482$388.1K0.1%00.0%Unchanged–
FASTFastenal CoStock6,882$376.0K0.1%00.0%UnchangedHistory
RTXRTX CorpStock5,205$374.6K0.1%−682−11.6%ReducedHistory

Sold out since Q2 2023 (10)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Capital Planning Advisors, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
BRK.ABerkshire Hathaway IncCL A4$2.07M0.4%History
DGDollar General CorpCOM8,401$1.43M0.3%History
iShares Tr46429B7470-5 YR TIPS ETF7,930$774.0K0.2%–
iShares Core S&P Mid-Cap ETF464287507ETF1,091$285.3K0.1%–
VZVerizon Communications IncStock7,034$261.6K0.1%History
CALBCalifornia BanCorpCOM15,950$239.3K<0.1%History
WMWaste Management IncStock1,260$218.5K<0.1%History
DLTRDollar Tree, Inc.COM1,512$217.0K<0.1%History
OTISOtis Worldwide CorpStock2,383$212.1K<0.1%History
RLXRLX Technology Inc.SPONSORED ADS10,218$18.1K<0.1%History