Capital Planning Advisors, LLC
- SEC CIK
- 0001631941
- Latest filing
- May 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 139
- +3 vs. Q2 2024
- Portfolio value
- $662.3M
- +$77.9M (+13.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 1,409,595 | $70.8M | 10.7% | +683,967+94.3% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 705,910 | $36.8M | 5.6% | +79,056+12.6% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 492,711 | $33.1M | 5.0% | −11,595−2.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 305,681 | $31.4M | 4.7% | +2,333+0.8% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,252,850 | $29.4M | 4.4% | −396,474−24.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 67,158 | $25.2M | 3.8% | −730−1.1% | Reduced | – |
| AAPLApple Inc. | Stock | 99,950 | $23.3M | 3.5% | +4,436+4.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 404,233 | $21.3M | 3.2% | −15,884−3.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 368,723 | $21.2M | 3.2% | +368,723 | New | – |
| MSFTMicrosoft Corp | Stock | 48,461 | $20.9M | 3.1% | +1,219+2.6% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 420,875 | $17.5M | 2.6% | −8,344−1.9% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 347,666 | $17.2M | 2.6% | +347,666 | New | – |
| GOOGLAlphabet Inc. | Stock | 85,764 | $14.2M | 2.1% | +1,800+2.1% | Added | History |
| Investment Managers Ser Tr I46144X396 | AXS KNOWLEDGE LE | 293,676 | $14.2M | 2.1% | +293,676 | New | – |
| COSTCostco Wholesale Corp | Stock | 14,659 | $13.0M | 2.0% | −106−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 60,581 | $11.3M | 1.7% | +1,237+2.1% | Added | History |
| NVDANVIDIA Corp | Stock | 85,421 | $10.4M | 1.6% | +6,798+8.6% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 110,851 | $9.22M | 1.4% | −443−0.4% | Reduced | – |
| PGRProgressive Corp | Stock | 32,322 | $8.20M | 1.2% | +191+0.6% | Added | History |
| VVisa Inc. | Stock | 29,677 | $8.16M | 1.2% | +75+0.3% | Added | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 138,656 | $7.87M | 1.2% | +717+0.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 12,736 | $7.45M | 1.1% | +87+0.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 47,335 | $7.29M | 1.1% | −262−0.6% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 119,093 | $7.28M | 1.1% | +41,682+53.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 12,590 | $7.21M | 1.1% | −50.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,756 | $6.65M | 1.0% | +109+1.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 28,696 | $6.34M | 1.0% | +675+2.4% | Added | History |
| WCNWaste Connections, Inc. | COM | 34,249 | $6.12M | 0.9% | +998+3.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,769 | $6.05M | 0.9% | −20−0.1% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 25,846 | $5.77M | 0.9% | +431+1.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,084 | $5.32M | 0.8% | +949+10.4% | Added | – |
| ABTAbbott Laboratories | Stock | 46,045 | $5.25M | 0.8% | +553+1.2% | Added | History |
| WMTWalmart Inc. | Stock | 64,935 | $5.24M | 0.8% | +4,853+8.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 45,289 | $5.14M | 0.8% | +2,691+6.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 28,590 | $4.93M | 0.7% | +4,250+17.5% | AddedConverted for a 10-for-1 split | History |
| CVXChevron Corp | Stock | 32,021 | $4.72M | 0.7% | +663+2.1% | Added | History |
| HDHome Depot, Inc. | Stock | 11,211 | $4.54M | 0.7% | +136+1.2% | Added | History |
| SHWSherwin Williams Co | COM | 11,885 | $4.54M | 0.7% | +111+0.9% | Added | History |
| BXBlackstone Inc. | COM | 28,882 | $4.42M | 0.7% | +924+3.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 17,498 | $4.31M | 0.7% | +203+1.2% | Added | History |
| AONAon plc | CL A | 12,452 | $4.31M | 0.7% | −333−2.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 8,109 | $4.20M | 0.6% | +22+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 25,533 | $4.14M | 0.6% | −5,261−17.1% | Reduced | History |
| ORCLOracle Corp | Stock | 24,075 | $4.10M | 0.6% | −496−2.0% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 42,802 | $4.05M | 0.6% | +2,909+7.3% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 3,761 | $3.91M | 0.6% | −41−1.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 14,442 | $3.78M | 0.6% | −13−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,792 | $3.59M | 0.5% | −20.0% | Reduced | History |
| ACNAccenture plc | Stock | 9,715 | $3.43M | 0.5% | −256−2.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 5,590 | $3.27M | 0.5% | +43+0.8% | Added | History |
| ZTSZoetis Inc. | Stock | 15,061 | $2.94M | 0.4% | +583+4.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 14,159 | $2.92M | 0.4% | −110−0.8% | Reduced | History |
| AZOAutoZone Inc | COM | 874 | $2.75M | 0.4% | −12−1.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,140 | $2.51M | 0.4% | −4−0.1% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 3,609 | $2.28M | 0.3% | +261+7.8% | Added | History |
| PEPPepsiCo Inc | Stock | 11,555 | $1.96M | 0.3% | −1,694−12.8% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,375 | $1.92M | 0.3% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 4,369 | $1.82M | 0.3% | −789−15.3% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 24,317 | $1.77M | 0.3% | +22+0.1% | Added | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 8,381 | $1.66M | 0.3% | −7,570−47.5% | Reduced | History |
| AVYAvery Dennison Corp | COM | 7,182 | $1.59M | 0.2% | +339+5.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,727 | $1.56M | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 8,829 | $1.48M | 0.2% | −460−5.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 2,169 | $1.35M | 0.2% | +65+3.1% | Added | History |
| LLYEli Lilly & Co | Stock | 1,492 | $1.32M | 0.2% | +329+28.3% | Added | History |
| VLOValero Energy Corp | Stock | 9,412 | $1.27M | 0.2% | −947−9.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,024 | $1.27M | 0.2% | +216+3.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,467 | $1.24M | 0.2% | −952−5.5% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 18,623 | $1.23M | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 30,539 | $1.15M | 0.2% | +3,538+13.1% | Added | – |
| CICigna Group | Stock | 3,303 | $1.14M | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,215 | $1.09M | 0.2% | +7+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 2,666 | $1.04M | 0.2% | +5+0.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,964 | $1.01M | 0.2% | −86−2.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,015 | $1.00M | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 3,832 | $1.00M | 0.2% | +1,110+40.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,957 | $953.4K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 7,861 | $921.5K | 0.1% | +1,674+27.1% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 10,000 | $886.0K | 0.1% | −4,134−29.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,111 | $863.3K | 0.1% | +608+9.3% | Added | History |
| MCDMcDonalds Corp | Stock | 2,763 | $841.4K | 0.1% | +1,353+96.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,148 | $817.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,327 | $794.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,775 | $785.8K | 0.1% | −10.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,513 | $761.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,437 | $697.0K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 16,904 | $670.8K | 0.1% | −22−0.1% | Reduced | History |
| DOVDOVER Corp | COM | 3,340 | $640.4K | 0.1% | +10.0% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,460 | $638.6K | 0.1% | −21,106−69.1% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,595 | $618.7K | 0.1% | −828−5.7% | Reduced | – |
| HONHoneywell International Inc | COM | 2,910 | $601.5K | 0.1% | +4+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 2,311 | $586.2K | 0.1% | 00.0% | Unchanged | – |
| OBDEBlue Owl Capital Corp III | COM SHS | 39,473 | $565.6K | 0.1% | 00.0% | Unchanged | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 11,460 | $565.3K | 0.1% | −43−0.4% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,076 | $562.3K | 0.1% | +4+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 2,988 | $517.5K | 0.1% | −95−3.1% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 971 | $512.8K | 0.1% | +1+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,432 | $502.0K | 0.1% | −60−0.6% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,102 | $499.6K | 0.1% | +4,420+57.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,393 | $472.6K | 0.1% | +510+27.1% | Added | History |
Sold out since Q2 2024 (7)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 694,134 | $16.4M | 2.8% | – |
| Managed Portfolio Series46143U849 | KNWLDL LD ETF | 279,408 | $12.3M | 2.1% | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 331,157 | $9.15M | 1.6% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 68,686 | $2.93M | 0.5% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,342 | $406.6K | 0.1% | – |
| CVSCVS Health Corp | Stock | 4,802 | $283.6K | <0.1% | History |
| TRXTRX GOLD Corp | COM | 12,400 | $4.88K | <0.1% | History |