13F HOLDINGS REPORT
Capital Planning Advisors, LLC
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001172661-23-002699
Total Value
$493.2M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287440 | 394,159 | $38.1M | 7.72% |
| 2 | WISDOMTREE TR | WT | 702,877 | $35.4M | 7.17% |
| 3 | WORLD GOLD TR | GLDW | 660,378 | $25.2M | 5.10% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 299,675 | $24.2M | 4.90% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 448,941 | $22.6M | 4.59% |
| 6 | APPLE INC | AAPL | 106,169 | $20.6M | 4.18% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 398,859 | $18.4M | 3.73% |
| 8 | ISHARES TR | 464287614 | 66,210 | $18.2M | 3.69% |
| 9 | MICROSOFT CORP | MSFT | 48,684 | $16.6M | 3.36% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 654,213 | $15.4M | 3.12% |
| 11 | ISHARES TR | 46434V456 | 385,516 | $13.7M | 2.78% |
| 12 | SSGA ACTIVE ETF TR | 78467V103 | 493,210 | $13.1M | 2.66% |
| 13 | INVESTMENT MANAGERS SER TR | 46143U849 | 256,957 | $10.5M | 2.12% |
| 14 | ALPHABET INC | GOOG | 83,514 | $10.0M | 2.03% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 14,921 | $8.0M | 1.63% |
| 16 | AMAZON COM INC | AMZN | 58,348 | $7.6M | 1.54% |
| 17 | WISDOMTREE TR | WT | 107,152 | $7.1M | 1.45% |
| 18 | VISA INC | V | 29,573 | $7.0M | 1.42% |
| 19 | SELECT SECTOR SPDR TR | 81369Y209 | 47,730 | $6.3M | 1.28% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 12,831 | $6.2M | 1.25% |
| 21 | JOHNSON & JOHNSON | JNJ | 37,142 | $6.1M | 1.25% |
| 22 | SPDR SER TR | 78464A789 | 139,935 | $5.7M | 1.16% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 10,641 | $5.6M | 1.13% |
| 24 | ABBOTT LABS | ABLZF | 46,984 | $5.1M | 1.04% |
| 25 | VANGUARD INDEX FDS | 922908736 | 16,979 | $4.8M | 0.97% |
| 26 | MERCK & CO INC | MRK | 40,005 | $4.6M | 0.94% |
| 27 | WASTE CONNECTIONS INC | WCN | 31,721 | $4.5M | 0.92% |
| 28 | PROGRESSIVE CORP | 743315103 | 34,109 | $4.5M | 0.92% |
| 29 | MARSH & MCLENNAN COS INC | 571748102 | 23,575 | $4.4M | 0.90% |
| 30 | AON PLC | AON | 11,758 | $4.1M | 0.82% |
| 31 | ADOBE SYSTEMS INCORPORATED | ADBE | 7,954 | $3.9M | 0.79% |
| 32 | META PLATFORMS INC | META | 13,473 | $3.9M | 0.78% |
| 33 | CHEVRON CORP NEW | CVX | 23,476 | $3.7M | 0.75% |
| 34 | NVIDIA CORPORATION | NVDA | 8,728 | $3.7M | 0.75% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 26,724 | $3.6M | 0.73% |
| 36 | PIMCO ETF TR | 72201R775 | 38,744 | $3.5M | 0.72% |
| 37 | UNION PAC CORP | UNP | 16,821 | $3.4M | 0.70% |
| 38 | ILLINOIS TOOL WKS INC | 452308109 | 13,735 | $3.4M | 0.70% |
| 39 | HOME DEPOT INC | HD | 10,853 | $3.4M | 0.68% |
| 40 | SHERWIN WILLIAMS CO | SHW | 11,677 | $3.1M | 0.63% |
| 41 | ACCENTURE PLC IRELAND | ACN | 9,820 | $3.0M | 0.61% |
| 42 | TEXAS INSTRS INC | 882508104 | 16,606 | $3.0M | 0.61% |
| 43 | GRAINGER W W INC | 384802104 | 3,785 | $3.0M | 0.61% |
| 44 | ORACLE CORP | ORCL-PD | 24,710 | $2.9M | 0.60% |
| 45 | OLD DOMINION FREIGHT LINE IN | ODFL | 7,532 | $2.8M | 0.56% |
| 46 | LOCKHEED MARTIN CORP | LMT | 5,895 | $2.7M | 0.55% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,930 | $2.7M | 0.55% |
| 48 | BLACKSTONE INC | BX | 29,035 | $2.7M | 0.55% |
| 49 | ZOETIS INC | ZTS | 15,193 | $2.6M | 0.53% |
| 50 | BROADCOM INC | AVGO | 2,495 | $2.2M | 0.44% |
| 51 | DEERE & CO | DE | 5,326 | $2.2M | 0.44% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.1M | 0.42% |
| 53 | INVESCO QQQ TR | IVZ | 5,537 | $2.0M | 0.41% |
| 54 | AUTOZONE INC | AZO | 789 | $2.0M | 0.40% |
| 55 | CVS HEALTH CORP | CVS | 27,287 | $1.9M | 0.38% |
| 56 | TESLA INC | TSLA | 6,685 | $1.7M | 0.35% |
| 57 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,375 | $1.6M | 0.33% |
| 58 | DANAHER CORPORATION | 235851102 | 6,688 | $1.6M | 0.33% |
| 59 | ISHARES TR | 46432F834 | 24,510 | $1.5M | 0.31% |
| 60 | ISHARES TR | 464287234 | 36,752 | $1.5M | 0.29% |
| 61 | DOLLAR GEN CORP NEW | 256677105 | 8,401 | $1.4M | 0.29% |
| 62 | PARKER-HANNIFIN CORP | PH | 3,378 | $1.3M | 0.27% |
| 63 | ALPHABET INC | GOOG | 10,023 | $1.2M | 0.25% |
| 64 | VALERO ENERGY CORP | VLO | 9,392 | $1.1M | 0.22% |
| 65 | ISHARES TR | 464287804 | 10,856 | $1.1M | 0.22% |
| 66 | SPDR S&P 500 ETF TR | SPY | 2,368 | $1.0M | 0.21% |
| 67 | ISHARES TR | 464287564 | 18,623 | $1.0M | 0.21% |
| 68 | JPMORGAN CHASE & CO | VYLD | 6,734 | $979,393 | 0.20% |
| 69 | VANGUARD WHITEHALL FDS | 921946406 | 9,070 | $962,055 | 0.20% |
| 70 | AVERY DENNISON CORP | AVY | 5,599 | $961,908 | 0.20% |
| 71 | THE CIGNA GROUP | 125523100 | 3,365 | $944,219 | 0.19% |
| 72 | MASTERCARD INCORPORATED | MA | 2,396 | $942,347 | 0.19% |
| 73 | ISHARES TR | 464287465 | 12,752 | $924,520 | 0.19% |
| 74 | PALO ALTO NETWORKS INC | PANW | 3,374 | $862,091 | 0.17% |
| 75 | WALMART INC | WMT | 5,078 | $798,160 | 0.16% |
| 76 | EXXON MOBIL CORP | XOM | 7,258 | $778,421 | 0.16% |
| 77 | ISHARES TR | 46429B747 | 7,930 | $773,968 | 0.16% |
| 78 | CISCO SYS INC | CSCO | 14,471 | $748,730 | 0.15% |
| 79 | HONEYWELL INTL INC | 438516106 | 3,542 | $734,965 | 0.15% |
| 80 | ISHARES TR | 464287309 | 9,957 | $701,769 | 0.14% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 4,459 | $676,609 | 0.14% |
| 82 | ISHARES TR | 464287408 | 4,148 | $668,616 | 0.14% |
| 83 | LILLY ELI & CO | LLY | 1,418 | $665,014 | 0.13% |
| 84 | FIRST TR EXCH TRADED FD III | 33739P103 | 12,539 | $661,934 | 0.13% |
| 85 | PHILIP MORRIS INTL INC | 718172109 | 6,778 | $661,668 | 0.13% |
| 86 | MCDONALDS CORP | MCD | 2,217 | $661,575 | 0.13% |
| 87 | VANGUARD INDEX FDS | 922908769 | 2,775 | $611,277 | 0.12% |
| 88 | PFIZER INC | PFE | 16,091 | $590,218 | 0.12% |
| 89 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,887 | $576,691 | 0.12% |
| 90 | CATERPILLAR INC | CAT | 2,292 | $563,947 | 0.11% |
| 91 | VANGUARD INDEX FDS | 922908363 | 1,354 | $551,457 | 0.11% |
| 92 | SPDR SER TR | 78468R648 | 11,395 | $508,230 | 0.10% |
| 93 | SPDR SER TR | 78468R853 | 12,905 | $501,218 | 0.10% |
| 94 | DOVER CORP | DOV | 3,309 | $488,574 | 0.10% |
| 95 | NORTHROP GRUMMAN CORP | NOC | 1,039 | $473,576 | 0.10% |
| 96 | LOWES COS INC | 548661107 | 2,097 | $473,293 | 0.10% |
| 97 | INTEL CORP | INTC | 13,455 | $449,935 | 0.09% |
| 98 | CONOCOPHILLIPS | COP | 4,102 | $425,008 | 0.09% |
| 99 | ISHARES GOLD TR | IAU | 11,195 | $407,386 | 0.08% |
| 100 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,482 | $407,096 | 0.08% |
| 101 | FASTENAL CO | FAST | 6,882 | $405,969 | 0.08% |
| 102 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,035 | $402,875 | 0.08% |
| 103 | SPDR SER TR | 78464A854 | 7,464 | $388,949 | 0.08% |
| 104 | S&P GLOBAL INC | SPGI | 958 | $384,053 | 0.08% |
| 105 | NORFOLK SOUTHN CORP | 655844108 | 1,685 | $382,091 | 0.08% |
| 106 | BANK AMERICA CORP | 060505104 | 12,034 | $345,255 | 0.07% |
| 107 | ECOLAB INC | ECL | 1,810 | $337,909 | 0.07% |
| 108 | ISHARES TR | 464287655 | 1,800 | $337,086 | 0.07% |
| 109 | SYSCO CORP | SYY | 4,355 | $323,141 | 0.07% |
| 110 | MOTOROLA SOLUTIONS INC | MSI | 1,081 | $317,036 | 0.06% |
| 111 | MEDTRONIC PLC | MDT | 3,483 | $306,852 | 0.06% |
| 112 | T-MOBILE US INC | TMUSZ | 2,191 | $304,330 | 0.06% |
| 113 | ISHARES TR | 464287507 | 1,091 | $285,275 | 0.06% |
| 114 | VERIZON COMMUNICATIONS INC | VZ | 7,034 | $261,594 | 0.05% |
| 115 | SALESFORCE INC | CRM | 1,214 | $256,470 | 0.05% |
| 116 | WP CAREY INC | 92936U109 | 3,746 | $253,080 | 0.05% |
| 117 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,045 | $252,190 | 0.05% |
| 118 | PEPSICO INC | PEP | 1,355 | $250,973 | 0.05% |
| 119 | ABBVIE INC | ABBV | 1,844 | $248,442 | 0.05% |
| 120 | MONDELEZ INTL INC | 609207105 | 3,346 | $244,057 | 0.05% |
| 121 | CALIFORNIA BANCORP INC | BCAL | 15,950 | $239,250 | 0.05% |
| 122 | ARCHER DANIELS MIDLAND CO | ADM | 3,063 | $231,440 | 0.05% |
| 123 | ISHARES TR | 464287200 | 517 | $230,487 | 0.05% |
| 124 | WASTE MGMT INC DEL | 94106L109 | 1,260 | $218,509 | 0.04% |
| 125 | DOLLAR TREE INC | DLTR | 1,512 | $216,972 | 0.04% |
| 126 | OTIS WORLDWIDE CORP | OTIS | 2,383 | $212,111 | 0.04% |
| 127 | WIPRO LTD | WIT | 13,375 | $63,130 | 0.01% |
| 128 | RLX TECHNOLOGY INC | RLX | 10,218 | $18,086 | 0.00% |