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
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 830,739 | $41.8M | 9.92% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 668,430 | $29.4M | 6.99% |
| 3 | ISHARES TR | 464287614 | 115,153 | $24.7M | 5.86% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 420,975 | $22.5M | 5.35% |
| 5 | WORLD GOLD TR | GLDW | 535,246 | $19.4M | 4.60% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 660,867 | $15.2M | 3.61% |
| 7 | APPLE INC | AAPL | 105,918 | $13.8M | 3.27% |
| 8 | MICROSOFT CORP | MSFT | 49,611 | $11.9M | 2.83% |
| 9 | ISHARES TR | 464287564 | 191,385 | $10.5M | 2.49% |
| 10 | INVESTMENT MANAGERS SER TR | 46143U849 | 267,481 | $9.6M | 2.29% |
| 11 | WISDOMTREE TR | WT | 139,666 | $8.4M | 2.00% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 60,083 | $8.2M | 1.94% |
| 13 | SPDR SER TR | 78464A789 | 187,683 | $7.7M | 1.83% |
| 14 | ALPHABET INC | GOOG | 83,653 | $7.4M | 1.75% |
| 15 | JOHNSON & JOHNSON | JNJ | 38,963 | $6.9M | 1.64% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 15,016 | $6.9M | 1.63% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 12,866 | $6.8M | 1.62% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 148,762 | $6.5M | 1.55% |
| 19 | ISHARES TR | 464287804 | 67,862 | $6.4M | 1.53% |
| 20 | VISA INC | V | 29,940 | $6.2M | 1.48% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 11,256 | $6.2M | 1.47% |
| 22 | ABBOTT LABS | ABLZF | 50,252 | $5.5M | 1.31% |
| 23 | CHEVRON CORP NEW | CVX | 28,651 | $5.1M | 1.22% |
| 24 | AMAZON COM INC | AMZN | 58,313 | $4.9M | 1.16% |
| 25 | VANGUARD INDEX FDS | 922908736 | 21,645 | $4.6M | 1.10% |
| 26 | MERCK & CO INC | MRK | 41,229 | $4.6M | 1.09% |
| 27 | PROGRESSIVE CORP | 743315103 | 34,377 | $4.5M | 1.06% |
| 28 | WASTE CONNECTIONS INC | WCN | 31,850 | $4.2M | 1.00% |
| 29 | MARSH & MCLENNAN COS INC | 571748102 | 25,152 | $4.2M | 0.99% |
| 30 | CVS HEALTH CORP | CVS | 42,521 | $4.0M | 0.94% |
| 31 | UNION PAC CORP | UNP | 18,240 | $3.8M | 0.90% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 26,197 | $3.7M | 0.88% |
| 33 | HOME DEPOT INC | HD | 11,646 | $3.7M | 0.87% |
| 34 | AON PLC | AON | 11,736 | $3.5M | 0.84% |
| 35 | SHERWIN WILLIAMS CO | SHW | 14,310 | $3.4M | 0.81% |
| 36 | DOLLAR GEN CORP NEW | 256677105 | 13,566 | $3.3M | 0.79% |
| 37 | ILLINOIS TOOL WKS INC | 452308109 | 14,334 | $3.2M | 0.75% |
| 38 | TEXAS INSTRS INC | 882508104 | 17,764 | $2.9M | 0.70% |
| 39 | LOCKHEED MARTIN CORP | LMT | 6,019 | $2.9M | 0.70% |
| 40 | ADOBE SYSTEMS INCORPORATED | ADBE | 8,201 | $2.8M | 0.66% |
| 41 | ACCENTURE PLC IRELAND | ACN | 8,760 | $2.3M | 0.56% |
| 42 | ZOETIS INC | ZTS | 15,607 | $2.3M | 0.54% |
| 43 | OLD DOMINION FREIGHT LINE IN | ODFL | 8,013 | $2.3M | 0.54% |
| 44 | DEERE & CO | DE | 5,273 | $2.3M | 0.54% |
| 45 | BLACKSTONE INC | BX | 29,970 | $2.2M | 0.53% |
| 46 | AUTOZONE INC | AZO | 886 | $2.2M | 0.52% |
| 47 | DANAHER CORPORATION | 235851102 | 8,185 | $2.2M | 0.52% |
| 48 | ORACLE CORP | ORCL-PD | 26,444 | $2.2M | 0.51% |
| 49 | GRAINGER W W INC | 384802104 | 3,742 | $2.1M | 0.49% |
| 50 | ISHARES TR | 464287234 | 53,797 | $2.0M | 0.48% |
| 51 | VALERO ENERGY CORP | VLO | 15,032 | $1.9M | 0.45% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $1.9M | 0.45% |
| 53 | META PLATFORMS INC | META | 15,501 | $1.9M | 0.44% |
| 54 | AVERY DENNISON CORP | AVY | 9,844 | $1.8M | 0.42% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,386 | $1.7M | 0.40% |
| 56 | NVIDIA CORPORATION | NVDA | 11,085 | $1.6M | 0.38% |
| 57 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,375 | $1.5M | 0.36% |
| 58 | BROADCOM INC | AVGO | 2,661 | $1.5M | 0.35% |
| 59 | INVESCO QQQ TR | IVZ | 5,560 | $1.5M | 0.35% |
| 60 | ISHARES TR | 464287507 | 5,922 | $1.4M | 0.34% |
| 61 | HONEYWELL INTL INC | 438516106 | 6,415 | $1.4M | 0.33% |
| 62 | PARKER-HANNIFIN CORP | PH | 4,062 | $1.2M | 0.28% |
| 63 | CIGNA CORP NEW | 125523100 | 3,487 | $1.2M | 0.27% |
| 64 | CISCO SYS INC | CSCO | 20,854 | $993,485 | 0.24% |
| 65 | ALPHABET INC | GOOG | 10,981 | $974,344 | 0.23% |
| 66 | TESLA INC | TSLA | 7,506 | $924,589 | 0.22% |
| 67 | JPMORGAN CHASE & CO | VYLD | 6,865 | $920,597 | 0.22% |
| 68 | SPDR S&P 500 ETF TR | SPY | 2,397 | $916,685 | 0.22% |
| 69 | PFIZER INC | PFE | 17,864 | $915,351 | 0.22% |
| 70 | SSGA ACTIVE ETF TR | 78467V103 | 30,841 | $849,361 | 0.20% |
| 71 | EXXON MOBIL CORP | XOM | 7,673 | $846,332 | 0.20% |
| 72 | FIRST TR EXCH TRADED FD III | 33739P103 | 17,279 | $844,425 | 0.20% |
| 73 | MASTERCARD INCORPORATED | MA | 2,165 | $752,835 | 0.18% |
| 74 | WALMART INC | WMT | 4,919 | $697,465 | 0.17% |
| 75 | PHILIP MORRIS INTL INC | 718172109 | 6,700 | $678,107 | 0.16% |
| 76 | ISHARES TR | 464287598 | 4,284 | $649,669 | 0.15% |
| 77 | SPDR SER TR | 78468R853 | 17,341 | $641,085 | 0.15% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 4,109 | $622,760 | 0.15% |
| 79 | NORTHROP GRUMMAN CORP | NOC | 1,116 | $608,901 | 0.14% |
| 80 | ISHARES TR | 464287408 | 4,148 | $601,750 | 0.14% |
| 81 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,861 | $591,492 | 0.14% |
| 82 | ISHARES TR | 464287309 | 9,957 | $582,485 | 0.14% |
| 83 | CALIFORNIA BANCORP INC | BCAL | 24,298 | $577,806 | 0.14% |
| 84 | MCDONALDS CORP | MCD | 2,043 | $538,392 | 0.13% |
| 85 | SPDR SER TR | 78468R648 | 13,396 | $528,082 | 0.13% |
| 86 | LILLY ELI & CO | LLY | 1,436 | $525,346 | 0.12% |
| 87 | VANGUARD INDEX FDS | 922908769 | 2,685 | $513,345 | 0.12% |
| 88 | CATERPILLAR INC | CAT | 2,111 | $505,711 | 0.12% |
| 89 | DOVER CORP | DOV | 3,540 | $479,351 | 0.11% |
| 90 | CONOCOPHILLIPS | COP | 4,035 | $476,130 | 0.11% |
| 91 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,355 | $468,966 | 0.11% |
| 92 | NORFOLK SOUTHN CORP | 655844108 | 1,757 | $432,960 | 0.10% |
| 93 | LOWES COS INC | 548661107 | 2,088 | $416,013 | 0.10% |
| 94 | INTEL CORP | INTC | 15,722 | $415,532 | 0.10% |
| 95 | ISHARES GOLD TR | IAU | 11,536 | $399,030 | 0.09% |
| 96 | SPDR SER TR | 78464A854 | 8,155 | $366,812 | 0.09% |
| 97 | BANK AMERICA CORP | 060505104 | 11,028 | $365,247 | 0.09% |
| 98 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,096 | $355,793 | 0.08% |
| 99 | T-MOBILE US INC | TMUSZ | 2,442 | $341,880 | 0.08% |
| 100 | SYSCO CORP | SYY | 4,008 | $306,412 | 0.07% |
| 101 | ARCHER DANIELS MIDLAND CO | ADM | 3,297 | $306,126 | 0.07% |
| 102 | ABBVIE INC | ABBV | 1,814 | $293,161 | 0.07% |
| 103 | WP CAREY INC | 92936U109 | 3,721 | $290,796 | 0.07% |
| 104 | MOTOROLA SOLUTIONS INC | MSI | 1,081 | $278,585 | 0.07% |
| 105 | METLIFE INC | MET-PF | 3,665 | $265,236 | 0.06% |
| 106 | BLACKSTONE SECD LENDING FD | BX | 11,861 | $265,093 | 0.06% |
| 107 | AGILENT TECHNOLOGIES INC | A | 1,763 | $263,833 | 0.06% |
| 108 | ISHARES TR | 464287200 | 673 | $258,573 | 0.06% |
| 109 | VERIZON COMMUNICATIONS INC | VZ | 6,493 | $255,824 | 0.06% |
| 110 | AUTOMATIC DATA PROCESSING IN | ADP | 1,069 | $255,341 | 0.06% |
| 111 | PALO ALTO NETWORKS INC | PANW | 1,764 | $246,149 | 0.06% |
| 112 | MEDTRONIC PLC | MDT | 3,046 | $236,735 | 0.06% |
| 113 | KKR & CO INC | KKRT | 4,983 | $231,311 | 0.05% |
| 114 | WELLS FARGO CO NEW | 949746101 | 5,533 | $228,458 | 0.05% |
| 115 | ILLUMINA INC | ILMN | 1,114 | $225,251 | 0.05% |
| 116 | ISHARES TR | 464287655 | 1,291 | $225,099 | 0.05% |
| 117 | VANGUARD INDEX FDS | 922908553 | 2,713 | $223,768 | 0.05% |
| 118 | DOLLAR TREE INC | DLTR | 1,543 | $218,242 | 0.05% |
| 119 | WASTE MGMT INC DEL | 94106L109 | 1,333 | $209,121 | 0.05% |
| 120 | RLX TECHNOLOGY INC | RLX | 10,218 | $23,501 | 0.01% |