Capital Planning Advisors, LLC
- SEC CIK
- 0001631941
- Latest filing
- May 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 136
- −6 vs. Q1 2024
- Portfolio value
- $584.4M
- +$15.0M (+2.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,649,324 | $37.2M | 6.4% | +56,191+3.5% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 725,628 | $36.5M | 6.2% | −28,992−3.8% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 504,306 | $32.0M | 5.5% | +37,616+8.1% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 303,348 | $29.4M | 5.0% | −6,010−1.9% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 626,854 | $28.9M | 4.9% | −23,830−3.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 67,888 | $24.7M | 4.2% | +3,498+5.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 47,242 | $21.1M | 3.6% | −1,042−2.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 420,117 | $20.8M | 3.6% | +27,153+6.9% | Added | – |
| AAPLApple Inc. | Stock | 95,514 | $20.1M | 3.4% | −3,285−3.3% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 429,219 | $16.8M | 2.9% | +20,574+5.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 694,134 | $16.4M | 2.8% | −47,053−6.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 83,964 | $15.3M | 2.6% | −216−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 14,765 | $12.6M | 2.1% | +176+1.2% | Added | History |
| Managed Portfolio Series46143U849 | KNWLDL LD ETF | 279,408 | $12.3M | 2.1% | +16,133+6.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 59,344 | $11.5M | 2.0% | −130.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 78,623 | $9.71M | 1.7% | −4,037−4.9% | ReducedConverted for a 10-for-1 split | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 331,157 | $9.15M | 1.6% | −39,154−10.6% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 111,294 | $8.69M | 1.5% | +4,624+4.3% | Added | – |
| VVisa Inc. | Stock | 29,602 | $7.77M | 1.3% | +41+0.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 47,597 | $6.94M | 1.2% | +1,005+2.2% | Added | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 137,939 | $6.87M | 1.2% | +4,444+3.3% | Added | – |
| PGRProgressive Corp | Stock | 32,131 | $6.67M | 1.1% | +1,384+4.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 12,649 | $6.44M | 1.1% | +135+1.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 12,595 | $6.35M | 1.1% | −33−0.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,789 | $5.92M | 1.0% | −15−0.1% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 10,647 | $5.89M | 1.0% | +101+1.0% | Added | History |
| WCNWaste Connections, Inc. | COM | 33,251 | $5.83M | 1.0% | +1,506+4.7% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 25,415 | $5.36M | 0.9% | +987+4.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 42,598 | $5.27M | 0.9% | +888+2.1% | Added | History |
| CVXChevron Corp | Stock | 31,358 | $4.90M | 0.8% | +156+0.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 28,021 | $4.85M | 0.8% | +1,222+4.6% | Added | History |
| ABTAbbott Laboratories | Stock | 45,492 | $4.73M | 0.8% | −546−1.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,135 | $4.57M | 0.8% | +2,328+34.2% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 77,411 | $4.53M | 0.8% | +41,149+113.5% | Added | – |
| JNJJohnson & Johnson | Stock | 30,794 | $4.50M | 0.8% | −3,044−9.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 8,087 | $4.49M | 0.8% | +216+2.7% | Added | History |
| WMTWalmart Inc. | Stock | 60,082 | $4.07M | 0.7% | +12,983+27.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 17,295 | $3.91M | 0.7% | −70.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,434 | $3.91M | 0.7% | +67+2.8% | Added | History |
| HDHome Depot, Inc. | Stock | 11,075 | $3.81M | 0.7% | −57−0.5% | Reduced | History |
| AONAon plc | CL A | 12,785 | $3.75M | 0.6% | +574+4.7% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 39,893 | $3.63M | 0.6% | +1,296+3.4% | Added | – |
| SHWSherwin Williams Co | COM | 11,774 | $3.51M | 0.6% | −53−0.4% | Reduced | History |
| ORCLOracle Corp | Stock | 24,571 | $3.47M | 0.6% | −210−0.8% | Reduced | History |
| BXBlackstone Inc. | COM | 27,958 | $3.46M | 0.6% | +1,134+4.2% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 3,802 | $3.43M | 0.6% | +176+4.9% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 14,455 | $3.43M | 0.6% | +469+3.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,794 | $3.17M | 0.5% | −328−4.0% | Reduced | History |
| ACNAccenture plc | Stock | 9,971 | $3.03M | 0.5% | +376+3.9% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 68,686 | $2.93M | 0.5% | +46,939+215.8% | Added | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 15,951 | $2.82M | 0.5% | +1,615+11.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 14,269 | $2.78M | 0.5% | +292+2.1% | Added | History |
| AZOAutoZone Inc | COM | 886 | $2.63M | 0.4% | +58+7.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,547 | $2.59M | 0.4% | −555−9.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 14,478 | $2.51M | 0.4% | −1,136−7.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,144 | $2.46M | 0.4% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 13,249 | $2.19M | 0.4% | +3,210+32.0% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 30,566 | $1.96M | 0.3% | +1,100+3.7% | Added | – |
| DEDeere & Co | Stock | 5,158 | $1.93M | 0.3% | +19+0.4% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,375 | $1.81M | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 9,289 | $1.70M | 0.3% | −77−0.8% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 3,348 | $1.69M | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 24,295 | $1.64M | 0.3% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 10,359 | $1.62M | 0.3% | +828+8.7% | Added | History |
| AVYAvery Dennison Corp | COM | 6,843 | $1.50M | 0.3% | +898+15.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,727 | $1.48M | 0.3% | +39+1.5% | Added | History |
| INTUIntuit Inc. | Stock | 2,104 | $1.38M | 0.2% | +167+8.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,419 | $1.26M | 0.2% | +5,477+45.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,808 | $1.17M | 0.2% | −1,257−17.8% | Reduced | History |
| CICigna Group | Stock | 3,303 | $1.09M | 0.2% | −50−1.5% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 18,623 | $1.07M | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,163 | $1.05M | 0.2% | −194−14.3% | Reduced | History |
| FOURShift4 Payments, Inc. | CL A | 14,134 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 3,050 | $1.03M | 0.2% | −223−6.8% | Reduced | History |
| MAMastercard Inc | Stock | 2,208 | $974.1K | 0.2% | −171−7.2% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 27,001 | $947.2K | 0.2% | +8,103+42.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,015 | $941.1K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,957 | $921.4K | 0.2% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 2,661 | $886.4K | 0.2% | +329+14.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,148 | $755.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,327 | $751.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,776 | $742.6K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 6,187 | $712.2K | 0.1% | −468−7.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,513 | $694.7K | 0.1% | −12,647−66.0% | Reduced | – |
| BACBank of America Corp | Stock | 16,926 | $673.1K | 0.1% | −1,747−9.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 6,503 | $658.9K | 0.1% | −40−0.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,437 | $644.8K | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 2,906 | $620.5K | 0.1% | −171−5.6% | Reduced | History |
| DOVDOVER Corp | COM | 3,339 | $602.5K | 0.1% | −89−2.6% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,423 | $599.0K | 0.1% | +226+1.6% | Added | – |
| OBDEBlue Owl Capital Corp III | COM SHS | 39,473 | $590.9K | 0.1% | +3,175+8.7% | Added | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 2,311 | $553.7K | 0.1% | +430+22.9% | Added | – |
| TSLATesla, Inc. | Stock | 2,722 | $538.6K | 0.1% | −315−10.4% | Reduced | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 11,503 | $530.0K | 0.1% | −220−1.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,083 | $508.4K | 0.1% | −998−24.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,072 | $456.8K | 0.1% | +14+0.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,492 | $451.0K | 0.1% | −3,570−27.3% | Reduced | History |
| FASTFastenal Co | Stock | 6,882 | $432.5K | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 970 | $422.9K | 0.1% | −56−5.5% | Reduced | History |
| IAUiShares Gold Trust | ETF | 9,524 | $418.4K | 0.1% | −1,116−10.5% | Reduced | History |
Sold out since Q1 2024 (9)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 10,510 | $648.0K | 0.1% | – |
| CRLCharles River Laboratories International, Inc. | COM | 927 | $251.2K | <0.1% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,360 | $244.4K | <0.1% | – |
| DKNGDraftKings Inc. | Stock | 5,119 | $232.5K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 892 | $222.8K | <0.1% | History |
| SAPSAP SE | ADR | 1,058 | $206.3K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 2,941 | $205.9K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 1,513 | $201.5K | <0.1% | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 11,741 | $37.6K | <0.1% | History |