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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Capital Planning Advisors, LLC

Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001085146-23-000980

Total Value
$420.8M
Positions
120
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (120)

#IssuerTicker / CUSIPSharesValue% of Filing
1WISDOMTREE TRWT830,739$41.8M9.92%
2INVESCO EXCHANGE TRADED FD TIVZ668,430$29.4M6.99%
3ISHARES TR464287614115,153$24.7M5.86%
4INVESCO EXCH TRADED FD TR IIIVZ420,975$22.5M5.35%
5WORLD GOLD TRGLDW535,246$19.4M4.60%
6INVESCO EXCH TRADED FD TR IIIVZ660,867$15.2M3.61%
7APPLE INCAAPL105,918$13.8M3.27%
8MICROSOFT CORPMSFT49,611$11.9M2.83%
9ISHARES TR464287564191,385$10.5M2.49%
10INVESTMENT MANAGERS SER TR46143U849267,481$9.6M2.29%
11WISDOMTREE TRWT139,666$8.4M2.00%
12SELECT SECTOR SPDR TR81369Y20960,083$8.2M1.94%
13SPDR SER TR78464A789187,683$7.7M1.83%
14ALPHABET INCGOOG83,653$7.4M1.75%
15JOHNSON & JOHNSONJNJ38,963$6.9M1.64%
16COSTCO WHSL CORP NEW22160K10515,016$6.9M1.63%
17UNITEDHEALTH GROUP INCUNH12,866$6.8M1.62%
18INVESCO EXCH TRADED FD TR IIIVZ148,762$6.5M1.55%
19ISHARES TR46428780467,862$6.4M1.53%
20VISA INCV29,940$6.2M1.48%
21THERMO FISHER SCIENTIFIC INCTMO11,256$6.2M1.47%
22ABBOTT LABSABLZF50,252$5.5M1.31%
23CHEVRON CORP NEWCVX28,651$5.1M1.22%
24AMAZON COM INCAMZN58,313$4.9M1.16%
25VANGUARD INDEX FDS92290873621,645$4.6M1.10%
26MERCK & CO INCMRK41,229$4.6M1.09%
27PROGRESSIVE CORP74331510334,377$4.5M1.06%
28WASTE CONNECTIONS INCWCN31,850$4.2M1.00%
29MARSH & MCLENNAN COS INC57174810225,152$4.2M0.99%
30CVS HEALTH CORPCVS42,521$4.0M0.94%
31UNION PAC CORPUNP18,240$3.8M0.90%
32INTERNATIONAL BUSINESS MACHSINTR26,197$3.7M0.88%
33HOME DEPOT INCHD11,646$3.7M0.87%
34AON PLCAON11,736$3.5M0.84%
35SHERWIN WILLIAMS COSHW14,310$3.4M0.81%
36DOLLAR GEN CORP NEW25667710513,566$3.3M0.79%
37ILLINOIS TOOL WKS INC45230810914,334$3.2M0.75%
38TEXAS INSTRS INC88250810417,764$2.9M0.70%
39LOCKHEED MARTIN CORPLMT6,019$2.9M0.70%
40ADOBE SYSTEMS INCORPORATEDADBE8,201$2.8M0.66%
41ACCENTURE PLC IRELANDACN8,760$2.3M0.56%
42ZOETIS INCZTS15,607$2.3M0.54%
43OLD DOMINION FREIGHT LINE INODFL8,013$2.3M0.54%
44DEERE & CODE5,273$2.3M0.54%
45BLACKSTONE INCBX29,970$2.2M0.53%
46AUTOZONE INCAZO886$2.2M0.52%
47DANAHER CORPORATION2358511028,185$2.2M0.52%
48ORACLE CORPORCL-PD26,444$2.2M0.51%
49GRAINGER W W INC3848021043,742$2.1M0.49%
50ISHARES TR46428723453,797$2.0M0.48%
51VALERO ENERGY CORPVLO15,032$1.9M0.45%
52BERKSHIRE HATHAWAY INC DELBRK-A4$1.9M0.45%
53META PLATFORMS INCMETA15,501$1.9M0.44%
54AVERY DENNISON CORPAVY9,844$1.8M0.42%
55BERKSHIRE HATHAWAY INC DELBRK-A5,386$1.7M0.40%
56NVIDIA CORPORATIONNVDA11,085$1.6M0.38%
57SPDR S&P MIDCAP 400 ETF TRMDY3,375$1.5M0.36%
58BROADCOM INCAVGO2,661$1.5M0.35%
59INVESCO QQQ TRIVZ5,560$1.5M0.35%
60ISHARES TR4642875075,922$1.4M0.34%
61HONEYWELL INTL INC4385161066,415$1.4M0.33%
62PARKER-HANNIFIN CORPPH4,062$1.2M0.28%
63CIGNA CORP NEW1255231003,487$1.2M0.27%
64CISCO SYS INCCSCO20,854$993,4850.24%
65ALPHABET INCGOOG10,981$974,3440.23%
66TESLA INCTSLA7,506$924,5890.22%
67JPMORGAN CHASE & COVYLD6,865$920,5970.22%
68SPDR S&P 500 ETF TRSPY2,397$916,6850.22%
69PFIZER INCPFE17,864$915,3510.22%
70SSGA ACTIVE ETF TR78467V10330,841$849,3610.20%
71EXXON MOBIL CORPXOM7,673$846,3320.20%
72FIRST TR EXCH TRADED FD III33739P10317,279$844,4250.20%
73MASTERCARD INCORPORATEDMA2,165$752,8350.18%
74WALMART INCWMT4,919$697,4650.17%
75PHILIP MORRIS INTL INC7181721096,700$678,1070.16%
76ISHARES TR4642875984,284$649,6690.15%
77SPDR SER TR78468R85317,341$641,0850.15%
78PROCTER AND GAMBLE CO7427181094,109$622,7600.15%
79NORTHROP GRUMMAN CORPNOC1,116$608,9010.14%
80ISHARES TR4642874084,148$601,7500.14%
81RAYTHEON TECHNOLOGIES CORPRTX5,861$591,4920.14%
82ISHARES TR4642873099,957$582,4850.14%
83CALIFORNIA BANCORP INCBCAL24,298$577,8060.14%
84MCDONALDS CORPMCD2,043$538,3920.13%
85SPDR SER TR78468R64813,396$528,0820.13%
86LILLY ELI & COLLY1,436$525,3460.12%
87VANGUARD INDEX FDS9229087692,685$513,3450.12%
88CATERPILLAR INCCAT2,111$505,7110.12%
89DOVER CORPDOV3,540$479,3510.11%
90CONOCOPHILLIPSCOP4,035$476,1300.11%
91J P MORGAN EXCHANGE TRADED F46641Q8379,355$468,9660.11%
92NORFOLK SOUTHN CORP6558441081,757$432,9600.10%
93LOWES COS INC5486611072,088$416,0130.10%
94INTEL CORPINTC15,722$415,5320.10%
95ISHARES GOLD TRIAU11,536$399,0300.09%
96SPDR SER TR78464A8548,155$366,8120.09%
97BANK AMERICA CORP06050510411,028$365,2470.09%
98VANGUARD INTL EQUITY INDEX F9220427757,096$355,7930.08%
99T-MOBILE US INCTMUSZ2,442$341,8800.08%
100SYSCO CORPSYY4,008$306,4120.07%
101ARCHER DANIELS MIDLAND COADM3,297$306,1260.07%
102ABBVIE INCABBV1,814$293,1610.07%
103WP CAREY INC92936U1093,721$290,7960.07%
104MOTOROLA SOLUTIONS INCMSI1,081$278,5850.07%
105METLIFE INCMET-PF3,665$265,2360.06%
106BLACKSTONE SECD LENDING FDBX11,861$265,0930.06%
107AGILENT TECHNOLOGIES INCA1,763$263,8330.06%
108ISHARES TR464287200673$258,5730.06%
109VERIZON COMMUNICATIONS INCVZ6,493$255,8240.06%
110AUTOMATIC DATA PROCESSING INADP1,069$255,3410.06%
111PALO ALTO NETWORKS INCPANW1,764$246,1490.06%
112MEDTRONIC PLCMDT3,046$236,7350.06%
113KKR & CO INCKKRT4,983$231,3110.05%
114WELLS FARGO CO NEW9497461015,533$228,4580.05%
115ILLUMINA INCILMN1,114$225,2510.05%
116ISHARES TR4642876551,291$225,0990.05%
117VANGUARD INDEX FDS9229085532,713$223,7680.05%
118DOLLAR TREE INCDLTR1,543$218,2420.05%
119WASTE MGMT INC DEL94106L1091,333$209,1210.05%
120RLX TECHNOLOGY INCRLX10,218$23,5010.01%