Capital Planning Advisors, LLC
- SEC CIK
- 0001631941
- Latest filing
- May 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 142
- +7 vs. Q4 2023
- Portfolio value
- $569.4M
- +$40.5M (+7.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 754,620 | $37.9M | 6.7% | −93,379−11.0% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,593,133 | $36.3M | 6.4% | +102,870+6.9% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 309,358 | $34.0M | 6.0% | −754−0.2% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 650,684 | $28.7M | 5.0% | +30,727+5.0% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 466,690 | $28.2M | 5.0% | −8,196−1.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 64,390 | $21.7M | 3.8% | −2,105−3.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 48,284 | $20.3M | 3.6% | +286+0.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 392,964 | $19.7M | 3.5% | +1,682+0.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 741,187 | $17.7M | 3.1% | +62,531+9.2% | Added | – |
| AAPLApple Inc. | Stock | 98,799 | $16.9M | 3.0% | −3,918−3.8% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 408,645 | $16.2M | 2.8% | +520+0.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 84,180 | $12.7M | 2.2% | +1,155+1.4% | Added | History |
| Managed Portfolio Series46143U849 | KNWLDL LD ETF | 263,275 | $11.8M | 2.1% | +1,273+0.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 59,357 | $10.7M | 1.9% | +781+1.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 14,589 | $10.7M | 1.9% | −92−0.6% | Reduced | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 370,311 | $10.4M | 1.8% | −40,901−9.9% | Reduced | – |
| VVisa Inc. | Stock | 29,561 | $8.25M | 1.4% | +158+0.5% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 106,670 | $8.13M | 1.4% | −1,739−1.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 8,266 | $7.47M | 1.3% | −20.0% | Reduced | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 133,495 | $6.95M | 1.2% | −2,961−2.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 46,592 | $6.88M | 1.2% | −828−1.7% | Reduced | – |
| PGRProgressive Corp | Stock | 30,747 | $6.36M | 1.1% | +107+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 12,514 | $6.19M | 1.1% | −69−0.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 12,628 | $6.13M | 1.1% | −69−0.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,546 | $6.13M | 1.1% | −149−1.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 41,710 | $5.50M | 1.0% | +1,158+2.9% | Added | History |
| WCNWaste Connections, Inc. | COM | 31,745 | $5.46M | 1.0% | −16−0.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,804 | $5.44M | 1.0% | −104−0.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 33,838 | $5.35M | 0.9% | −236−0.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 46,038 | $5.23M | 0.9% | −445−1.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 26,799 | $5.12M | 0.9% | +212+0.8% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 24,428 | $5.03M | 0.9% | +1,248+5.4% | Added | History |
| CVXChevron Corp | Stock | 31,202 | $4.92M | 0.9% | +875+2.9% | Added | History |
| HDHome Depot, Inc. | Stock | 11,132 | $4.27M | 0.7% | +285+2.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 17,302 | $4.26M | 0.7% | +179+1.0% | Added | History |
| SHWSherwin Williams Co | COM | 11,827 | $4.11M | 0.7% | −375−3.1% | Reduced | History |
| AONAon plc | CL A | 12,211 | $4.08M | 0.7% | +340+2.9% | Added | History |
| ADBEAdobe Inc. | Stock | 7,871 | $3.97M | 0.7% | +302+4.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 13,986 | $3.75M | 0.7% | +158+1.1% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 3,626 | $3.69M | 0.6% | +4+0.1% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 38,597 | $3.55M | 0.6% | +1,422+3.8% | Added | – |
| BXBlackstone Inc. | COM | 26,824 | $3.52M | 0.6% | −3,160−10.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,122 | $3.42M | 0.6% | −71−0.9% | Reduced | History |
| ACNAccenture plc | Stock | 9,595 | $3.33M | 0.6% | +217+2.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,807 | $3.27M | 0.6% | +860+14.5% | Added | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 14,336 | $3.14M | 0.6% | +80+0.6% | AddedConverted for a 2-for-1 split | History |
| AVGOBroadcom Inc. | Stock | 2,367 | $3.14M | 0.6% | +28+1.2% | Added | History |
| ORCLOracle Corp | Stock | 24,781 | $3.11M | 0.5% | +107+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 47,099 | $2.83M | 0.5% | +6,740+16.7% | AddedConverted for a 3-for-1 split | History |
| LMTLockheed Martin Corp | Stock | 6,102 | $2.78M | 0.5% | +87+1.4% | Added | History |
| ZTSZoetis Inc. | Stock | 15,614 | $2.64M | 0.5% | −32−0.2% | Reduced | History |
| AZOAutoZone Inc | COM | 828 | $2.61M | 0.5% | +10+1.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 13,977 | $2.43M | 0.4% | −761−5.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,144 | $2.28M | 0.4% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,160 | $2.12M | 0.4% | +55+0.3% | Added | – |
| DEDeere & Co | Stock | 5,139 | $2.11M | 0.4% | −352−6.4% | Reduced | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 36,262 | $2.03M | 0.4% | +10,186+39.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,375 | $1.88M | 0.3% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 3,348 | $1.86M | 0.3% | −22−0.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 29,466 | $1.81M | 0.3% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 10,039 | $1.76M | 0.3% | +2,603+35.0% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 24,295 | $1.65M | 0.3% | −3,592−12.9% | Reduced | – |
| VLOValero Energy Corp | Stock | 9,531 | $1.63M | 0.3% | +714+8.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,366 | $1.43M | 0.3% | −578−5.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,065 | $1.42M | 0.2% | −7−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,688 | $1.41M | 0.2% | −330−10.9% | Reduced | History |
| AVYAvery Dennison Corp | COM | 5,945 | $1.33M | 0.2% | +96+1.6% | Added | History |
| INTUIntuit Inc. | Stock | 1,937 | $1.26M | 0.2% | +50+2.6% | Added | History |
| CICigna Group | Stock | 3,353 | $1.22M | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,379 | $1.15M | 0.2% | −26−1.1% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 18,623 | $1.07M | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,357 | $1.06M | 0.2% | −4−0.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,015 | $959.5K | 0.2% | +13+0.1% | Added | – |
| FOURShift4 Payments, Inc. | CL A | 14,134 | $933.8K | 0.2% | +14,134 | New | History |
| PANWPalo Alto Networks Inc | Stock | 3,273 | $930.0K | 0.2% | −101−3.0% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 21,747 | $893.4K | 0.2% | −35,835−62.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,942 | $867.3K | 0.2% | +1,444+13.8% | Added | – |
| CATCaterpillar Inc | Stock | 2,332 | $854.5K | 0.2% | +26+1.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,957 | $840.8K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,148 | $774.9K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 6,655 | $773.6K | 0.1% | −170−2.5% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,327 | $729.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,776 | $721.4K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 18,673 | $708.1K | 0.1% | +437+2.4% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,347 | $695.5K | 0.1% | +960+15.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 18,898 | $677.3K | 0.1% | +2,645+16.3% | Added | – |
| PGProcter & Gamble Co | Stock | 4,081 | $662.1K | 0.1% | +64+1.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,437 | $657.8K | 0.1% | −566−9.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 13,062 | $651.9K | 0.1% | −860−6.2% | Reduced | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 10,510 | $648.0K | 0.1% | −170−1.6% | Reduced | – |
| HONHoneywell International Inc | COM | 3,077 | $631.6K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,197 | $611.0K | 0.1% | +50+0.4% | Added | – |
| DOVDOVER Corp | COM | 3,428 | $607.4K | 0.1% | +119+3.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,543 | $599.5K | 0.1% | +7+0.1% | Added | History |
| INTCIntel Corp | Stock | 13,533 | $597.8K | 0.1% | −454−3.2% | Reduced | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 11,723 | $563.7K | 0.1% | 00.0% | Unchanged | – |
| OBDEBlue Owl Capital Corp III | COM SHS | 36,298 | $556.1K | 0.1% | +36,298 | New | History |
| TSLATesla, Inc. | Stock | 3,037 | $533.9K | 0.1% | −4,058−57.2% | Reduced | History |
| FASTFastenal Co | Stock | 6,882 | $530.9K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,058 | $524.2K | 0.1% | −68−3.2% | Reduced | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.