13F HOLDINGS REPORT
Capital Planning Advisors, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002271
Total Value
$470.5M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 1,036,858 | $52.1M | 11.08% |
| 2 | WORLD GOLD TR | GLDW | 635,962 | $24.9M | 5.29% |
| 3 | ISHARES TR | 464287440 | 244,909 | $24.3M | 5.16% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 284,192 | $20.9M | 4.43% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 404,847 | $18.3M | 3.89% |
| 6 | ISHARES TR | 464287614 | 71,585 | $17.5M | 3.72% |
| 7 | APPLE INC | AAPL | 104,580 | $17.2M | 3.67% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 363,482 | $17.2M | 3.66% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 656,639 | $15.3M | 3.24% |
| 10 | SSGA ACTIVE ETF TR | 78467V103 | 546,835 | $15.1M | 3.21% |
| 11 | MICROSOFT CORP | MSFT | 48,056 | $13.9M | 2.94% |
| 12 | INVESTMENT MANAGERS SER TR | 46143U849 | 261,314 | $10.4M | 2.20% |
| 13 | ISHARES TR | 464287564 | 181,897 | $10.1M | 2.15% |
| 14 | ALPHABET INC | GOOG | 80,163 | $8.3M | 1.77% |
| 15 | WISDOMTREE TR | WT | 123,305 | $7.7M | 1.63% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 14,928 | $7.4M | 1.58% |
| 17 | SELECT SECTOR SPDR TR | 81369Y209 | 52,655 | $6.8M | 1.45% |
| 18 | VISA INC | V | 29,483 | $6.6M | 1.41% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 10,623 | $6.1M | 1.30% |
| 20 | SPDR SER TR | 78464A789 | 154,447 | $6.1M | 1.29% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 12,686 | $6.0M | 1.27% |
| 22 | AMAZON COM INC | AMZN | 57,232 | $5.9M | 1.26% |
| 23 | JOHNSON & JOHNSON | JNJ | 37,484 | $5.8M | 1.23% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 133,422 | $5.6M | 1.20% |
| 25 | ABBOTT LABS | ABLZF | 47,874 | $4.8M | 1.03% |
| 26 | PROGRESSIVE CORP | 743315103 | 33,127 | $4.7M | 1.01% |
| 27 | CHEVRON CORP NEW | CVX | 27,994 | $4.6M | 0.97% |
| 28 | VANGUARD INDEX FDS | 922908736 | 17,855 | $4.5M | 0.95% |
| 29 | WASTE CONNECTIONS INC | WCN | 31,421 | $4.4M | 0.93% |
| 30 | MERCK & CO INC | MRK | 40,675 | $4.3M | 0.92% |
| 31 | MARSH & MCLENNAN COS INC | 571748102 | 23,617 | $3.9M | 0.84% |
| 32 | AON PLC | AON | 11,215 | $3.5M | 0.75% |
| 33 | UNION PAC CORP | UNP | 17,089 | $3.4M | 0.73% |
| 34 | ILLINOIS TOOL WKS INC | 452308109 | 14,004 | $3.4M | 0.72% |
| 35 | HOME DEPOT INC | HD | 10,772 | $3.2M | 0.68% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 24,090 | $3.2M | 0.67% |
| 37 | PIMCO ETF TR | 72201R775 | 33,947 | $3.1M | 0.67% |
| 38 | TEXAS INSTRS INC | 882508104 | 16,634 | $3.1M | 0.66% |
| 39 | ADOBE SYSTEMS INCORPORATED | ADBE | 7,934 | $3.1M | 0.65% |
| 40 | ISHARES TR | 464287804 | 30,730 | $3.0M | 0.63% |
| 41 | META PLATFORMS INC | META | 13,807 | $2.9M | 0.62% |
| 42 | NVIDIA CORPORATION | NVDA | 10,506 | $2.9M | 0.62% |
| 43 | LOCKHEED MARTIN CORP | LMT | 5,905 | $2.8M | 0.59% |
| 44 | SHERWIN WILLIAMS CO | SHW | 11,883 | $2.7M | 0.57% |
| 45 | OLD DOMINION FREIGHT LINE IN | ODFL | 7,653 | $2.6M | 0.55% |
| 46 | DOLLAR GEN CORP NEW | 256677105 | 12,318 | $2.6M | 0.55% |
| 47 | GRAINGER W W INC | 384802104 | 3,758 | $2.6M | 0.55% |
| 48 | ZOETIS INC | ZTS | 15,303 | $2.5M | 0.54% |
| 49 | ACCENTURE PLC IRELAND | ACN | 8,694 | $2.5M | 0.53% |
| 50 | BLACKSTONE INC | BX | 26,828 | $2.4M | 0.50% |
| 51 | ORACLE CORP | ORCL-PD | 24,981 | $2.3M | 0.49% |
| 52 | DEERE & CO | DE | 5,238 | $2.2M | 0.46% |
| 53 | CVS HEALTH CORP | CVS | 28,671 | $2.1M | 0.45% |
| 54 | DANAHER CORPORATION | 235851102 | 8,125 | $2.0M | 0.44% |
| 55 | AUTOZONE INC | AZO | 800 | $2.0M | 0.42% |
| 56 | VALERO ENERGY CORP | VLO | 13,763 | $1.9M | 0.41% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $1.9M | 0.40% |
| 58 | INVESCO QQQ TR | IVZ | 5,372 | $1.7M | 0.37% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,517 | $1.7M | 0.36% |
| 60 | ISHARES TR | 464287507 | 6,689 | $1.7M | 0.36% |
| 61 | BROADCOM INC | AVGO | 2,539 | $1.6M | 0.35% |
| 62 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,375 | $1.5M | 0.33% |
| 63 | AVERY DENNISON CORP | AVY | 8,081 | $1.4M | 0.31% |
| 64 | TESLA INC | TSLA | 6,350 | $1.3M | 0.28% |
| 65 | ISHARES TR | 464287234 | 31,344 | $1.2M | 0.26% |
| 66 | PARKER-HANNIFIN CORP | PH | 3,378 | $1.1M | 0.24% |
| 67 | ALPHABET INC | GOOG | 10,901 | $1.1M | 0.24% |
| 68 | SPDR S&P 500 ETF TR | SPY | 2,368 | $969,436 | 0.21% |
| 69 | THE CIGNA GROUP | 125523100 | 3,455 | $882,856 | 0.19% |
| 70 | EXXON MOBIL CORP | XOM | 7,418 | $813,458 | 0.17% |
| 71 | CISCO SYS INC | CSCO | 14,870 | $777,329 | 0.17% |
| 72 | WALMART INC | WMT | 5,100 | $751,995 | 0.16% |
| 73 | JPMORGAN CHASE & CO | VYLD | 5,762 | $750,846 | 0.16% |
| 74 | ISHARES TR | 464287465 | 10,161 | $726,715 | 0.15% |
| 75 | HONEYWELL INTL INC | 438516106 | 3,447 | $658,791 | 0.14% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 6,720 | $653,520 | 0.14% |
| 77 | ISHARES TR | 464287598 | 4,284 | $652,282 | 0.14% |
| 78 | PFIZER INC | PFE | 15,810 | $645,048 | 0.14% |
| 79 | FIRST TR EXCH TRADED FD III | 33739P103 | 12,630 | $641,730 | 0.14% |
| 80 | ISHARES TR | 464287309 | 9,957 | $636,153 | 0.14% |
| 81 | MASTERCARD INCORPORATED | MA | 1,750 | $635,968 | 0.14% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 4,239 | $630,297 | 0.13% |
| 83 | ISHARES TR | 464287408 | 4,148 | $629,500 | 0.13% |
| 84 | MCDONALDS CORP | MCD | 2,124 | $593,892 | 0.13% |
| 85 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,959 | $583,565 | 0.12% |
| 86 | SPDR SER TR | 78468R853 | 14,332 | $541,308 | 0.12% |
| 87 | DOVER CORP | DOV | 3,471 | $527,384 | 0.11% |
| 88 | NORTHROP GRUMMAN CORP | NOC | 1,096 | $506,045 | 0.11% |
| 89 | LILLY ELI & CO | LLY | 1,426 | $489,717 | 0.10% |
| 90 | SPDR SER TR | 78468R648 | 11,395 | $486,579 | 0.10% |
| 91 | CATERPILLAR INC | CAT | 2,121 | $485,370 | 0.10% |
| 92 | INVESCO EXCH TRADED FD TR II | IVZ | 9,165 | $480,246 | 0.10% |
| 93 | INTEL CORP | INTC | 13,463 | $439,836 | 0.09% |
| 94 | ISHARES GOLD TR | IAU | 11,195 | $418,357 | 0.09% |
| 95 | LOWES COS INC | 548661107 | 2,076 | $415,138 | 0.09% |
| 96 | CONOCOPHILLIPS | COP | 4,084 | $405,174 | 0.09% |
| 97 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,035 | $404,321 | 0.09% |
| 98 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,482 | $400,063 | 0.09% |
| 99 | NORFOLK SOUTHN CORP | 655844108 | 1,853 | $392,836 | 0.08% |
| 100 | SPDR SER TR | 78464A854 | 7,502 | $361,221 | 0.08% |
| 101 | T-MOBILE US INC | TMUSZ | 2,342 | $339,215 | 0.07% |
| 102 | ABBVIE INC | ABBV | 1,958 | $312,046 | 0.07% |
| 103 | MOTOROLA SOLUTIONS INC | MSI | 1,081 | $309,307 | 0.07% |
| 104 | SYSCO CORP | SYY | 3,919 | $302,664 | 0.06% |
| 105 | MEDTRONIC PLC | MDT | 3,699 | $298,213 | 0.06% |
| 106 | WP CAREY INC | 92936U109 | 3,696 | $286,255 | 0.06% |
| 107 | BANK AMERICA CORP | 060505104 | 9,813 | $280,652 | 0.06% |
| 108 | VERIZON COMMUNICATIONS INC | VZ | 7,142 | $277,752 | 0.06% |
| 109 | ARCHER DANIELS MIDLAND CO | ADM | 3,313 | $263,914 | 0.06% |
| 110 | KKR & CO INC | KKRT | 4,983 | $261,707 | 0.06% |
| 111 | ILLUMINA INC | ILMN | 1,103 | $256,503 | 0.05% |
| 112 | PALO ALTO NETWORKS INC | PANW | 1,270 | $253,670 | 0.05% |
| 113 | ISHARES TR | 464287200 | 610 | $250,759 | 0.05% |
| 114 | SALESFORCE INC | CRM | 1,228 | $245,330 | 0.05% |
| 115 | AGILENT TECHNOLOGIES INC | A | 1,763 | $243,893 | 0.05% |
| 116 | WASTE MGMT INC DEL | 94106L109 | 1,468 | $239,534 | 0.05% |
| 117 | MONDELEZ INTL INC | 609207105 | 3,346 | $233,283 | 0.05% |
| 118 | VANGUARD INDEX FDS | 922908553 | 2,713 | $225,288 | 0.05% |
| 119 | DOLLAR TREE INC | DLTR | 1,559 | $223,794 | 0.05% |
| 120 | ISHARES TR | 464287655 | 1,250 | $223,000 | 0.05% |
| 121 | AUTOMATIC DATA PROCESSING IN | ADP | 977 | $217,510 | 0.05% |
| 122 | OTIS WORLDWIDE CORP | OTIS | 2,383 | $201,125 | 0.04% |
| 123 | PEPSICO INC | PEP | 1,102 | $200,895 | 0.04% |
| 124 | RLX TECHNOLOGY INC | RLX | 10,218 | $29,632 | 0.01% |