Capital Planning Advisors, LLC
- SEC CIK
- 0001631941
- Latest filing
- May 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 137
- +2 vs. Q1 2025
- Portfolio value
- $681.8M
- +$34.0M (+5.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 915,074 | $46.0M | 6.8% | −108,524−10.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 763,393 | $43.5M | 6.4% | +340,343+80.4% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 507,230 | $36.1M | 5.3% | −25,920−4.9% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 550,270 | $36.1M | 5.3% | −88,713−13.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 64,815 | $27.5M | 4.0% | −3,586−5.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 274,110 | $26.9M | 3.9% | −91,660−25.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 47,099 | $23.4M | 3.4% | −453−1.0% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 413,732 | $22.5M | 3.3% | −4,611−1.1% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 289,040 | $21.4M | 3.1% | +289,040 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 863,045 | $19.8M | 2.9% | −64,573−7.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 279,588 | $19.8M | 2.9% | +279,588 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 327,494 | $19.7M | 2.9% | −77,672−19.2% | Reduced | – |
| AAPLApple Inc. | Stock | 92,365 | $19.0M | 2.8% | −4,667−4.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 85,810 | $15.1M | 2.2% | −906−1.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 89,043 | $14.1M | 2.1% | −1,135−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 61,241 | $13.4M | 2.0% | −2,011−3.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 12,393 | $12.3M | 1.8% | −598−4.6% | Reduced | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 190,694 | $11.9M | 1.8% | +8,000+4.4% | Added | – |
| VVisa Inc. | Stock | 29,991 | $10.6M | 1.6% | −616−2.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 12,847 | $9.48M | 1.4% | +36+0.3% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 112,097 | $9.39M | 1.4% | −2,228−1.9% | Reduced | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 141,685 | $8.46M | 1.2% | −4,532−3.1% | Reduced | – |
| PGRProgressive Corp | Stock | 31,576 | $8.43M | 1.2% | −1,442−4.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 28,116 | $8.29M | 1.2% | −1,594−5.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 29,382 | $8.10M | 1.2% | −1,743−5.6% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 87,018 | $7.93M | 1.2% | +87,018 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,868 | $7.31M | 1.1% | +702+5.8% | Added | – |
| WCNWaste Connections, Inc. | COM | 35,585 | $6.64M | 1.0% | −638−1.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 67,625 | $6.61M | 1.0% | +943+1.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,448 | $6.33M | 0.9% | −125−0.9% | Reduced | – |
| ABTAbbott Laboratories | Stock | 45,480 | $6.19M | 0.9% | −306−0.7% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 41,208 | $6.08M | 0.9% | −1,641−3.8% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 27,700 | $6.06M | 0.9% | −399−1.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 111,046 | $5.82M | 0.9% | −857−0.8% | Reduced | – |
| AONAon plc | CL A | 13,488 | $4.81M | 0.7% | −86−0.6% | Reduced | History |
| ORCLOracle Corp | Stock | 21,863 | $4.78M | 0.7% | −187−0.8% | Reduced | History |
| BXBlackstone Inc. | COM | 30,986 | $4.63M | 0.7% | +397+1.3% | Added | History |
| HDHome Depot, Inc. | Stock | 11,733 | $4.30M | 0.6% | −480−3.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 11,863 | $4.07M | 0.6% | −364−3.0% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 3,884 | $4.04M | 0.6% | −72−1.8% | Reduced | History |
| CVXChevron Corp | Stock | 28,170 | $4.03M | 0.6% | −820−2.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 16,105 | $3.71M | 0.5% | −2,097−11.5% | Reduced | History |
| AZOAutoZone Inc | COM | 952 | $3.53M | 0.5% | −14−1.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,206 | $3.50M | 0.5% | −19−0.3% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 24,118 | $3.10M | 0.5% | +4,639+23.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 14,800 | $3.07M | 0.5% | −709−4.6% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 31,921 | $2.94M | 0.4% | −612−1.9% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.92M | 0.4% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 9,726 | $2.91M | 0.4% | −1,121−10.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,140 | $2.84M | 0.4% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 5,297 | $2.80M | 0.4% | +2,843+115.9% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 10,787 | $2.67M | 0.4% | −1,027−8.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 7,425 | $2.65M | 0.4% | +1,409+23.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 3,757 | $2.62M | 0.4% | −6−0.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 5,408 | $2.50M | 0.4% | −925−14.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,985 | $2.33M | 0.3% | −48−1.6% | Reduced | History |
| DEDeere & Co | Stock | 4,268 | $2.17M | 0.3% | +73+1.7% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 24,347 | $1.88M | 0.3% | +20.0% | Added | – |
| JNJJohnson & Johnson | Stock | 12,283 | $1.88M | 0.3% | −1,541−11.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,743 | $1.83M | 0.3% | −2,742−36.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 2,235 | $1.76M | 0.3% | −101−4.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,058 | $1.76M | 0.3% | −14−0.2% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 42,254 | $1.71M | 0.3% | +2,788+7.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 8,776 | $1.56M | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 4,772 | $1.49M | 0.2% | −8,568−64.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,227 | $1.38M | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 4,252 | $1.35M | 0.2% | +80+1.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,134 | $1.27M | 0.2% | −198−5.9% | Reduced | History |
| MAMastercard Inc | Stock | 2,208 | $1.24M | 0.2% | −10.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,125 | $1.19M | 0.2% | −876−5.2% | Reduced | – |
| ZTSZoetis Inc. | Stock | 7,463 | $1.16M | 0.2% | −1,872−20.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 5,601 | $1.15M | 0.2% | −4−0.1% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,000 | $1.13M | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,507 | $1.05M | 0.2% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 2,668 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,451 | $1.02M | 0.2% | +364+3.3% | Added | – |
| BACBank of America Corp | Stock | 21,360 | $1.01M | 0.1% | +679+3.3% | Added | History |
| VLOValero Energy Corp | Stock | 7,500 | $1.01M | 0.1% | −1,244−14.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 12,025 | $951.9K | 0.1% | −14,084−53.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 6,958 | $948.5K | 0.1% | −95−1.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,982 | $906.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,327 | $854.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 13,123 | $802.6K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,928 | $767.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,437 | $724.8K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,247 | $672.2K | 0.1% | −366−3.8% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 3,588 | $653.5K | 0.1% | +3+0.1% | Added | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 7,963 | $634.3K | 0.1% | +470+6.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,994 | $607.9K | 0.1% | 00.0% | Unchanged | – |
| DOVDOVER Corp | COM | 3,271 | $599.3K | 0.1% | −69−2.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 8,185 | $567.9K | 0.1% | −108−1.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,984 | $537.3K | 0.1% | −1,095−18.0% | Reduced | History |
| IAUiShares Gold Trust | ETF | 8,464 | $527.8K | 0.1% | 00.0% | Unchanged | History |
| OBDCBlue Owl Capital Corp | COM | 36,029 | $516.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,891 | $515.8K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 3,871 | $511.1K | 0.1% | −4,446−53.5% | Reduced | History |
| TDGTransDigm Group INC | COM | 327 | $497.2K | 0.1% | +327 | New | History |
| FASTFastenal Co | Stock | 11,732 | $492.7K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| NFLXNetflix Inc | Stock | 353 | $472.7K | 0.1% | −8−2.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,113 | $468.8K | 0.1% | +8+0.4% | Added | History |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46434V456 | MSCI INTL QUALTY | 466,960 | $18.5M | 2.9% | – |
| Investment Managers Ser Tr I46144X396 | AXS KNOWLEDGE LE | 340,988 | $15.1M | 2.3% | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 95,281 | $3.77M | 0.6% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,845 | $611.2K | 0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,298 | $338.2K | 0.1% | – |
| SYYSysco Corp | Stock | 3,749 | $281.3K | <0.1% | History |
| PGProcter & Gamble Co | Stock | 1,231 | $209.8K | <0.1% | History |