Capital Planning Advisors, LLC
- SEC CIK
- 0001631941
- Latest filing
- May 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 135
- +14 vs. Q3 2023
- Portfolio value
- $528.9M
- +$49.7M (+10.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 847,999 | $42.6M | 8.1% | −29,631−3.4% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,490,263 | $34.3M | 6.5% | +1,490,263 | New | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 310,112 | $27.5M | 5.2% | +10,979+3.7% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 474,886 | $25.7M | 4.9% | +31,336+7.1% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 619,957 | $25.4M | 4.8% | −23,479−3.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 66,495 | $20.2M | 3.8% | +2,066+3.2% | Added | – |
| AAPLApple Inc. | Stock | 102,717 | $19.8M | 3.7% | −2,958−2.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 391,282 | $18.7M | 3.5% | −7,687−1.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 47,998 | $18.0M | 3.4% | −577−1.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 678,656 | $16.3M | 3.1% | +16,381+2.5% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 408,125 | $15.3M | 2.9% | +19,323+5.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 83,025 | $11.6M | 2.2% | −469−0.6% | Reduced | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 411,212 | $11.2M | 2.1% | −85,881−17.3% | Reduced | – |
| Managed Portfolio Series46143U849 | KNWLDL LD ETF | 262,002 | $11.0M | 2.1% | +3,388+1.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 14,681 | $9.69M | 1.8% | −155−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 58,576 | $8.90M | 1.7% | −419−0.7% | Reduced | History |
| VVisa Inc. | Stock | 29,403 | $7.65M | 1.4% | −450−1.5% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 108,409 | $7.62M | 1.4% | +2,061+1.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 12,583 | $6.62M | 1.3% | −234−1.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 47,420 | $6.47M | 1.2% | +1,031+2.2% | Added | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 136,456 | $6.17M | 1.2% | +622+0.5% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 10,695 | $5.68M | 1.1% | +146+1.4% | Added | History |
| JNJJohnson & Johnson | Stock | 34,074 | $5.34M | 1.0% | −2,789−7.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 46,483 | $5.12M | 1.0% | −30.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,908 | $4.95M | 0.9% | −445−2.7% | Reduced | – |
| PGRProgressive Corp | Stock | 30,640 | $4.88M | 0.9% | −3,290−9.7% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 31,761 | $4.74M | 0.9% | −168−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 30,327 | $4.52M | 0.9% | +1,644+5.7% | Added | History |
| ADBEAdobe Inc. | Stock | 7,569 | $4.52M | 0.9% | −304−3.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 12,697 | $4.49M | 0.8% | −652−4.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 40,552 | $4.42M | 0.8% | +589+1.5% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 23,180 | $4.39M | 0.8% | −341−1.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 26,587 | $4.35M | 0.8% | −329−1.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 17,123 | $4.21M | 0.8% | +344+2.1% | Added | History |
| NVDANVIDIA Corp | Stock | 8,268 | $4.09M | 0.8% | −509−5.8% | Reduced | History |
| BXBlackstone Inc. | COM | 29,984 | $3.93M | 0.7% | +864+3.0% | Added | History |
| SHWSherwin Williams Co | COM | 12,202 | $3.81M | 0.7% | +614+5.3% | Added | History |
| HDHome Depot, Inc. | Stock | 10,847 | $3.76M | 0.7% | +18+0.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 13,828 | $3.62M | 0.7% | +122+0.9% | Added | History |
| AONAon plc | CL A | 11,871 | $3.45M | 0.7% | +78+0.7% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 37,175 | $3.44M | 0.6% | −2,410−6.1% | Reduced | – |
| ACNAccenture plc | Stock | 9,378 | $3.29M | 0.6% | −393−4.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 15,646 | $3.09M | 0.6% | +506+3.3% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 3,622 | $3.00M | 0.6% | −127−3.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,193 | $2.92M | 0.6% | +263+3.3% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 7,128 | $2.89M | 0.5% | −221−3.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 6,015 | $2.73M | 0.5% | +187+3.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,339 | $2.61M | 0.5% | −143−5.8% | Reduced | History |
| ORCLOracle Corp | Stock | 24,674 | $2.60M | 0.5% | −36−0.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,947 | $2.60M | 0.5% | +3,530+146.0% | Added | – |
| TXNTexas Instruments Inc | Stock | 14,738 | $2.51M | 0.5% | −1,891−11.4% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 57,582 | $2.32M | 0.4% | +20,830+56.7% | Added | – |
| DEDeere & Co | Stock | 5,491 | $2.20M | 0.4% | −198−3.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 13,453 | $2.12M | 0.4% | +4,569+51.4% | Added | History |
| AZOAutoZone Inc | COM | 818 | $2.12M | 0.4% | +38+4.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,144 | $2.11M | 0.4% | −8−0.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,105 | $2.07M | 0.4% | +8,260+76.2% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 27,887 | $1.81M | 0.3% | +3,377+13.8% | Added | – |
| TSLATesla, Inc. | Stock | 7,095 | $1.76M | 0.3% | +116+1.7% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,375 | $1.71M | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 29,466 | $1.65M | 0.3% | +22,050+297.3% | Added | – |
| PHParker-Hannifin Corp | Stock | 3,370 | $1.55M | 0.3% | −8−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,018 | $1.43M | 0.3% | +650+27.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,944 | $1.40M | 0.3% | −23−0.2% | Reduced | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 26,076 | $1.38M | 0.3% | +26,076 | New | – |
| PEPPepsiCo Inc | Stock | 7,436 | $1.26M | 0.2% | +3,486+88.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,072 | $1.20M | 0.2% | +27+0.4% | Added | History |
| AVYAvery Dennison Corp | COM | 5,849 | $1.18M | 0.2% | +214+3.8% | Added | History |
| INTUIntuit Inc. | Stock | 1,887 | $1.18M | 0.2% | +314+20.0% | Added | History |
| VLOValero Energy Corp | Stock | 8,817 | $1.15M | 0.2% | −765−8.0% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 18,623 | $1.09M | 0.2% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 2,405 | $1.03M | 0.2% | +29+1.2% | Added | History |
| CICigna Group | Stock | 3,353 | $1.00M | 0.2% | −16−0.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 3,374 | $994.9K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,002 | $904.4K | 0.2% | −258−2.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,361 | $793.4K | 0.1% | −57−4.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,498 | $772.1K | 0.1% | +10,498 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,957 | $747.8K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,148 | $721.3K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 13,922 | $703.3K | 0.1% | +301+2.2% | Added | History |
| INTCIntel Corp | Stock | 13,987 | $702.8K | 0.1% | +175+1.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,825 | $682.4K | 0.1% | −223−3.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,306 | $681.8K | 0.1% | +169+7.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,003 | $670.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,327 | $665.8K | 0.1% | +6,327 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,776 | $658.5K | 0.1% | +10.0% | Added | – |
| HONHoneywell International Inc | COM | 3,077 | $645.3K | 0.1% | −202−6.2% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,387 | $615.6K | 0.1% | −363,930−98.3% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 6,536 | $614.9K | 0.1% | −260−3.8% | Reduced | History |
| BACBank of America Corp | Stock | 18,236 | $614.0K | 0.1% | +8,837+94.0% | Added | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 10,680 | $600.9K | 0.1% | −1,638−13.3% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,147 | $596.7K | 0.1% | +1,060+8.1% | Added | – |
| PGProcter & Gamble Co | Stock | 4,017 | $588.7K | 0.1% | −285−6.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,969 | $583.8K | 0.1% | +85+4.5% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 16,253 | $552.8K | 0.1% | +16,253 | New | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 11,723 | $547.5K | 0.1% | +328+2.9% | Added | – |
| CVSCVS Health Corp | Stock | 6,726 | $531.1K | 0.1% | −124−1.8% | Reduced | History |
| DOVDOVER Corp | COM | 3,309 | $509.0K | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,040 | $486.9K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,126 | $473.1K | 0.1% | +29+1.4% | Added | History |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.