Capital Planning Advisors, LLC
- SEC CIK
- 0001631941
- Latest filing
- May 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 17, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 137
- −2 vs. Q3 2024
- Portfolio value
- $647.5M
- −$14.8M (−2.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 934,830 | $47.0M | 7.3% | −474,765−33.7% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 526,580 | $35.3M | 5.5% | +33,869+6.9% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 346,527 | $34.1M | 5.3% | +40,846+13.4% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 649,170 | $33.8M | 5.2% | −56,740−8.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 70,295 | $28.2M | 4.4% | +3,137+4.7% | Added | – |
| AAPLApple Inc. | Stock | 99,403 | $24.9M | 3.8% | −547−0.5% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,006,363 | $23.1M | 3.6% | −246,487−19.7% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 420,185 | $21.5M | 3.3% | +72,519+20.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 48,014 | $20.2M | 3.1% | −447−0.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 416,986 | $19.9M | 3.1% | +12,753+3.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 353,041 | $18.4M | 2.8% | −15,682−4.3% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 460,927 | $17.1M | 2.6% | +40,052+9.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 87,888 | $16.6M | 2.6% | +2,124+2.5% | Added | History |
| Investment Managers Ser Tr I46144X396 | AXS KNOWLEDGE LE | 333,580 | $14.4M | 2.2% | +39,904+13.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 63,489 | $13.9M | 2.2% | +2,908+4.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 13,138 | $12.0M | 1.9% | −1,521−10.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 88,124 | $11.8M | 1.8% | +2,703+3.2% | Added | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 168,919 | $10.5M | 1.6% | +49,826+41.8% | Added | – |
| VVisa Inc. | Stock | 30,748 | $9.72M | 1.5% | +1,071+3.6% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 114,311 | $9.25M | 1.4% | +3,460+3.1% | Added | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 145,834 | $8.24M | 1.3% | +7,178+5.2% | Added | – |
| PGRProgressive Corp | Stock | 32,829 | $7.87M | 1.2% | +507+1.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 12,968 | $7.59M | 1.2% | +378+3.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 30,627 | $7.10M | 1.1% | +2,037+7.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 13,515 | $6.84M | 1.1% | +779+6.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 29,693 | $6.53M | 1.0% | +997+3.5% | Added | History |
| WMTWalmart Inc. | Stock | 69,703 | $6.30M | 1.0% | +4,768+7.3% | Added | History |
| WCNWaste Connections, Inc. | COM | 36,338 | $6.23M | 1.0% | +2,089+6.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,080 | $6.19M | 1.0% | −689−4.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,299 | $6.09M | 0.9% | +1,215+12.0% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 28,378 | $6.03M | 0.9% | +2,532+9.8% | Added | History |
| BXBlackstone Inc. | COM | 30,683 | $5.29M | 0.8% | +1,801+6.2% | Added | History |
| ABTAbbott Laboratories | Stock | 46,029 | $5.21M | 0.8% | −160.0% | Reduced | History |
| AONAon plc | CL A | 13,610 | $4.89M | 0.8% | +1,158+9.3% | Added | History |
| HDHome Depot, Inc. | Stock | 12,183 | $4.74M | 0.7% | +972+8.7% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 3,989 | $4.20M | 0.6% | +228+6.1% | Added | History |
| SHWSherwin Williams Co | COM | 12,143 | $4.13M | 0.6% | +258+2.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 18,046 | $4.12M | 0.6% | +548+3.1% | Added | History |
| ACNAccenture plc | Stock | 11,187 | $3.94M | 0.6% | +1,472+15.2% | Added | History |
| CVXChevron Corp | Stock | 27,114 | $3.93M | 0.6% | −4,907−15.3% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 28,545 | $3.76M | 0.6% | +28,545 | New | – |
| ADBEAdobe Inc. | Stock | 8,435 | $3.75M | 0.6% | +326+4.0% | Added | History |
| ORCLOracle Corp | Stock | 22,047 | $3.67M | 0.6% | −2,028−8.4% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 38,876 | $3.52M | 0.5% | −3,926−9.2% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 72,490 | $3.50M | 0.5% | +72,490 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,706 | $3.49M | 0.5% | −86−1.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 33,431 | $3.33M | 0.5% | −11,858−26.2% | Reduced | History |
| AZOAutoZone Inc | COM | 975 | $3.12M | 0.5% | +101+11.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,405 | $3.11M | 0.5% | +815+14.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 11,696 | $2.97M | 0.5% | −2,746−19.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 67,610 | $2.86M | 0.4% | +67,610 | New | – |
| TXNTexas Instruments Inc | Stock | 15,211 | $2.85M | 0.4% | +1,052+7.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,140 | $2.63M | 0.4% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 3,893 | $2.48M | 0.4% | +284+7.9% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 63,874 | $2.45M | 0.4% | +51,772+427.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,260 | $2.24M | 0.3% | −31,075−65.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 15,410 | $2.23M | 0.3% | −10,123−39.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,871 | $2.22M | 0.3% | +1,379+92.4% | Added | History |
| ZTSZoetis Inc. | Stock | 11,887 | $1.94M | 0.3% | −3,174−21.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,457 | $1.80M | 0.3% | −7,299−67.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,180 | $1.69M | 0.3% | +348+9.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,819 | $1.68M | 0.3% | −10−0.1% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 9,431 | $1.66M | 0.3% | +1,050+12.5% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 24,330 | $1.61M | 0.2% | +13+0.1% | Added | – |
| PEPPepsiCo Inc | Stock | 10,392 | $1.58M | 0.2% | −1,163−10.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 2,413 | $1.52M | 0.2% | +244+11.2% | Added | History |
| DEDeere & Co | Stock | 3,577 | $1.52M | 0.2% | −792−18.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,083 | $1.46M | 0.2% | +59+1.0% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 11,490 | $1.31M | 0.2% | +11,490 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,227 | $1.31M | 0.2% | −500−18.3% | Reduced | History |
| AVYAvery Dennison Corp | COM | 6,851 | $1.28M | 0.2% | −331−4.6% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 36,441 | $1.24M | 0.2% | +5,902+19.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,179 | $1.24M | 0.2% | +712+4.3% | Added | – |
| ETNEaton Corp plc | Stock | 3,631 | $1.21M | 0.2% | +3,631 | New | History |
| MAMastercard Inc | Stock | 2,220 | $1.17M | 0.2% | +5+0.2% | Added | History |
| VLOValero Energy Corp | Stock | 9,526 | $1.17M | 0.2% | +114+1.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,000 | $1.14M | 0.2% | −1,375−40.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 5,926 | $1.08M | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| FOURShift4 Payments, Inc. | CL A | 10,000 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,668 | $967.8K | 0.1% | +2+0.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,507 | $965.2K | 0.1% | −450−4.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,015 | $908.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,327 | $813.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,775 | $804.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 13,123 | $790.8K | 0.1% | −5,500−29.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,928 | $749.8K | 0.1% | −220−5.3% | Reduced | – |
| BACBank of America Corp | Stock | 16,944 | $744.7K | 0.1% | +40+0.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,437 | $693.7K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,312 | $687.8K | 0.1% | +1,717+12.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,849 | $673.9K | 0.1% | −664−10.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,460 | $652.2K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 5,976 | $642.8K | 0.1% | −1,885−24.0% | Reduced | History |
| DOVDOVER Corp | COM | 3,341 | $626.8K | 0.1% | +10.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,994 | $604.1K | 0.1% | +3,959+49.3% | Added | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 2,311 | $600.3K | 0.1% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 7,431 | $562.0K | 0.1% | +7,431 | New | History |
| OBDEBlue Owl Capital Corp III | COM SHS | 37,529 | $541.2K | 0.1% | −1,944−4.9% | Reduced | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 7,006 | $533.5K | 0.1% | +1,143+19.5% | Added | – |
| LOWLowes Companies Inc | Stock | 2,110 | $520.7K | 0.1% | +34+1.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,570 | $507.3K | 0.1% | −862−9.1% | Reduced | History |
Sold out since Q3 2024 (11)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 14,584 | $422.1K | 0.1% | History |
| INTCIntel Corp | Stock | 13,132 | $308.1K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,250 | $276.1K | <0.1% | – |
| MDTMedtronic plc | Stock | 3,035 | $273.2K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 2,172 | $258.6K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 4,790 | $244.5K | <0.1% | History |
| AMGNAmgen Inc | Stock | 714 | $230.1K | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 3,657 | $227.8K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 2,924 | $215.4K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 1,951 | $203.2K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 1,931 | $200.7K | <0.1% | History |