13F HOLDINGS REPORT
Capital Planning Advisors, LLC
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001172661-23-003522
Total Value
$479.2M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 877,630 | $44.2M | 9.22% |
| 2 | ISHARES TR | 464287440 | 370,317 | $33.9M | 7.08% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 299,133 | $24.1M | 5.03% |
| 4 | WORLD GOLD TR | GLDW | 643,436 | $23.6M | 4.92% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 443,550 | $22.2M | 4.63% |
| 6 | APPLE INC | AAPL | 105,675 | $18.1M | 3.78% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 398,969 | $17.4M | 3.64% |
| 8 | ISHARES TR | 464287614 | 64,429 | $17.1M | 3.58% |
| 9 | MICROSOFT CORP | MSFT | 48,575 | $15.3M | 3.20% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 662,275 | $14.9M | 3.11% |
| 11 | SSGA ACTIVE ETF TR | 78467V103 | 497,093 | $13.4M | 2.80% |
| 12 | ISHARES TR | 46434V456 | 388,802 | $13.1M | 2.73% |
| 13 | ALPHABET INC | GOOG | 83,494 | $10.9M | 2.28% |
| 14 | INVESTMENT MANAGERS SER TR | 46143U849 | 258,614 | $10.0M | 2.08% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 14,836 | $8.4M | 1.75% |
| 16 | AMAZON COM INC | AMZN | 58,995 | $7.5M | 1.56% |
| 17 | VISA INC | V | 29,853 | $6.9M | 1.43% |
| 18 | WISDOMTREE TR | WT | 106,348 | $6.8M | 1.41% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 12,817 | $6.5M | 1.35% |
| 20 | SELECT SECTOR SPDR TR | 81369Y209 | 46,389 | $6.0M | 1.25% |
| 21 | SPDR SER TR | 78464A789 | 135,834 | $5.8M | 1.21% |
| 22 | JOHNSON & JOHNSON | JNJ | 36,863 | $5.7M | 1.20% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 10,549 | $5.3M | 1.11% |
| 24 | CHEVRON CORP NEW | CVX | 28,683 | $4.8M | 1.01% |
| 25 | PROGRESSIVE CORP | 743315103 | 33,930 | $4.7M | 0.99% |
| 26 | ABBOTT LABS | ABLZF | 46,486 | $4.5M | 0.94% |
| 27 | MARSH & MCLENNAN COS INC | 571748102 | 23,521 | $4.5M | 0.93% |
| 28 | VANGUARD INDEX FDS | 922908736 | 16,353 | $4.5M | 0.93% |
| 29 | WASTE CONNECTIONS INC | WCN | 31,929 | $4.3M | 0.89% |
| 30 | MERCK & CO INC | MRK | 39,963 | $4.1M | 0.86% |
| 31 | ADOBE INC | ADBE | 7,873 | $4.0M | 0.84% |
| 32 | META PLATFORMS INC | META | 13,349 | $4.0M | 0.84% |
| 33 | AON PLC | AON | 11,793 | $3.8M | 0.80% |
| 34 | NVIDIA CORPORATION | NVDA | 8,777 | $3.8M | 0.80% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 26,916 | $3.8M | 0.79% |
| 36 | PIMCO ETF TR | 72201R775 | 39,585 | $3.5M | 0.73% |
| 37 | UNION PAC CORP | UNP | 16,779 | $3.4M | 0.71% |
| 38 | HOME DEPOT INC | HD | 10,829 | $3.3M | 0.68% |
| 39 | ILLINOIS TOOL WKS INC | 452308109 | 13,706 | $3.2M | 0.66% |
| 40 | BLACKSTONE INC | BX | 29,120 | $3.1M | 0.65% |
| 41 | OLD DOMINION FREIGHT LINE IN | ODFL | 7,349 | $3.0M | 0.63% |
| 42 | ACCENTURE PLC IRELAND | ACN | 9,771 | $3.0M | 0.63% |
| 43 | SHERWIN WILLIAMS CO | SHW | 11,588 | $3.0M | 0.62% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,930 | $2.8M | 0.58% |
| 45 | TEXAS INSTRS INC | 882508104 | 16,629 | $2.6M | 0.55% |
| 46 | ZOETIS INC | ZTS | 15,140 | $2.6M | 0.55% |
| 47 | ORACLE CORP | ORCL-PD | 24,710 | $2.6M | 0.55% |
| 48 | GRAINGER W W INC | 384802104 | 3,749 | $2.6M | 0.54% |
| 49 | LOCKHEED MARTIN CORP | LMT | 5,828 | $2.4M | 0.50% |
| 50 | DEERE & CO | DE | 5,689 | $2.1M | 0.45% |
| 51 | BROADCOM INC | AVGO | 2,482 | $2.1M | 0.43% |
| 52 | AUTOZONE INC | AZO | 780 | $2.0M | 0.41% |
| 53 | INVESCO QQQ TR | IVZ | 5,152 | $1.8M | 0.39% |
| 54 | TESLA INC | TSLA | 6,979 | $1.7M | 0.36% |
| 55 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,375 | $1.5M | 0.32% |
| 56 | ISHARES TR | 46432F834 | 24,510 | $1.5M | 0.31% |
| 57 | WALMART INC | WMT | 8,884 | $1.4M | 0.30% |
| 58 | ISHARES TR | 464287234 | 36,752 | $1.4M | 0.29% |
| 59 | VALERO ENERGY CORP | VLO | 9,582 | $1.4M | 0.28% |
| 60 | PARKER-HANNIFIN CORP | PH | 3,378 | $1.3M | 0.27% |
| 61 | ALPHABET INC | GOOG | 9,967 | $1.3M | 0.27% |
| 62 | AVERY DENNISON CORP | AVY | 5,635 | $1.0M | 0.21% |
| 63 | ISHARES TR | 464287804 | 10,845 | $1.0M | 0.21% |
| 64 | JPMORGAN CHASE & CO | VYLD | 7,045 | $1.0M | 0.21% |
| 65 | SPDR S&P 500 ETF TR | SPY | 2,368 | $1.0M | 0.21% |
| 66 | THE CIGNA GROUP | 125523100 | 3,369 | $963,770 | 0.20% |
| 67 | VANGUARD INDEX FDS | 922908363 | 2,417 | $949,156 | 0.20% |
| 68 | MASTERCARD INCORPORATED | MA | 2,376 | $940,682 | 0.20% |
| 69 | ISHARES TR | 464287564 | 18,623 | $934,130 | 0.19% |
| 70 | ISHARES TR | 464287465 | 12,260 | $844,959 | 0.18% |
| 71 | EXXON MOBIL CORP | XOM | 7,048 | $828,704 | 0.17% |
| 72 | INTUIT | INTU | 1,573 | $803,709 | 0.17% |
| 73 | PALO ALTO NETWORKS INC | PANW | 3,374 | $791,001 | 0.17% |
| 74 | ELI LILLY & CO | LLY | 1,418 | $761,650 | 0.16% |
| 75 | CISCO SYS INC | CSCO | 13,621 | $732,265 | 0.15% |
| 76 | ISHARES TR | 464287309 | 9,957 | $681,258 | 0.14% |
| 77 | PEPSICO INC | PEP | 3,950 | $669,288 | 0.14% |
| 78 | FIRST TR EXCH TRADED FD III | 33739P103 | 12,318 | $654,702 | 0.14% |
| 79 | ISHARES TR | 464287408 | 4,148 | $638,128 | 0.13% |
| 80 | PHILIP MORRIS INTL INC | 718172109 | 6,796 | $629,174 | 0.13% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 4,302 | $627,490 | 0.13% |
| 82 | VANGUARD WHITEHALL FDS | 921946406 | 6,003 | $620,230 | 0.13% |
| 83 | HONEYWELL INTL INC | 438516106 | 3,279 | $605,762 | 0.13% |
| 84 | VANGUARD INDEX FDS | 922908769 | 2,775 | $589,438 | 0.12% |
| 85 | CATERPILLAR INC | CAT | 2,137 | $583,401 | 0.12% |
| 86 | PFIZER INC | PFE | 16,356 | $542,529 | 0.11% |
| 87 | MCDONALDS CORP | MCD | 1,884 | $496,321 | 0.10% |
| 88 | CONOCOPHILLIPS | COP | 4,102 | $491,420 | 0.10% |
| 89 | INTEL CORP | INTC | 13,812 | $491,017 | 0.10% |
| 90 | SPDR SER TR | 78468R853 | 13,087 | $482,899 | 0.10% |
| 91 | CVS HEALTH CORP | CVS | 6,850 | $478,267 | 0.10% |
| 92 | DOVER CORP | DOV | 3,309 | $461,639 | 0.10% |
| 93 | NORTHROP GRUMMAN CORP | NOC | 1,040 | $457,798 | 0.10% |
| 94 | SPDR SER TR | 78468R648 | 11,395 | $451,312 | 0.09% |
| 95 | LOWES COS INC | 548661107 | 2,097 | $435,840 | 0.09% |
| 96 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,035 | $403,196 | 0.08% |
| 97 | ISHARES GOLD TR | IAU | 11,345 | $396,962 | 0.08% |
| 98 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,482 | $388,091 | 0.08% |
| 99 | FASTENAL CO | FAST | 6,882 | $376,032 | 0.08% |
| 100 | RTX CORPORATION | RTX | 5,205 | $374,604 | 0.08% |
| 101 | SPDR SER TR | 78464A854 | 7,416 | $372,728 | 0.08% |
| 102 | NORFOLK SOUTHN CORP | 655844108 | 1,629 | $320,799 | 0.07% |
| 103 | ABBVIE INC | ABBV | 2,142 | $319,287 | 0.07% |
| 104 | T-MOBILE US INC | TMUSZ | 2,208 | $309,230 | 0.06% |
| 105 | MOTOROLA SOLUTIONS INC | MSI | 1,081 | $294,291 | 0.06% |
| 106 | ECOLAB INC | ECL | 1,635 | $276,969 | 0.06% |
| 107 | MEDTRONIC PLC | MDT | 3,523 | $276,062 | 0.06% |
| 108 | S&P GLOBAL INC | SPGI | 719 | $262,730 | 0.05% |
| 109 | DANAHER CORPORATION | 235851102 | 1,050 | $260,505 | 0.05% |
| 110 | BANK AMERICA CORP | 060505104 | 9,399 | $257,345 | 0.05% |
| 111 | SYSCO CORP | SYY | 3,826 | $252,707 | 0.05% |
| 112 | SALESFORCE INC | CRM | 1,202 | $243,742 | 0.05% |
| 113 | MONDELEZ INTL INC | 609207105 | 3,346 | $232,212 | 0.05% |
| 114 | ARCHER DANIELS MIDLAND CO | ADM | 3,063 | $231,011 | 0.05% |
| 115 | ISHARES TR | 464287200 | 517 | $222,068 | 0.05% |
| 116 | ISHARES TR | 464287655 | 1,250 | $220,925 | 0.05% |
| 117 | WP CAREY INC | 92936U109 | 3,953 | $213,778 | 0.04% |
| 118 | AUTOMATIC DATA PROCESSING IN | ADP | 884 | $212,673 | 0.04% |
| 119 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,045 | $210,097 | 0.04% |
| 120 | WIPRO LTD | WIT | 13,682 | $66,221 | 0.01% |
| 121 | HERON THERAPEUTICS INC | HRTX | 13,470 | $13,874 | 0.00% |