13F HOLDINGS REPORT
Capital Planning Advisors, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002389
Total Value
$569.4M
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 754,620 | $37.9M | 6.66% |
| 2 | ISHARES TR | 46429B267 | 1,593,133 | $36.3M | 6.37% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 309,358 | $34.0M | 5.98% |
| 4 | WORLD GOLD TR | GLDW | 650,684 | $28.7M | 5.03% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 466,690 | $28.2M | 4.95% |
| 6 | ISHARES TR | 464287614 | 64,390 | $21.7M | 3.81% |
| 7 | MICROSOFT CORP | MSFT | 48,284 | $20.3M | 3.57% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 392,964 | $19.7M | 3.46% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 741,187 | $17.7M | 3.11% |
| 10 | APPLE INC | AAPL | 98,799 | $16.9M | 2.98% |
| 11 | ISHARES TR | 46434V456 | 408,645 | $16.2M | 2.85% |
| 12 | ALPHABET INC | GOOG | 84,180 | $12.7M | 2.23% |
| 13 | INVESTMENT MANAGERS SER TR | 46143U849 | 263,275 | $11.8M | 2.07% |
| 14 | AMAZON COM INC | AMZN | 59,357 | $10.7M | 1.88% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 14,589 | $10.7M | 1.88% |
| 16 | SSGA ACTIVE ETF TR | 78467V103 | 370,311 | $10.4M | 1.82% |
| 17 | VISA INC | V | 29,561 | $8.2M | 1.45% |
| 18 | WISDOMTREE TR | WT | 106,670 | $8.1M | 1.43% |
| 19 | NVIDIA CORPORATION | NVDA | 8,266 | $7.5M | 1.31% |
| 20 | SPDR SER TR | 78464A789 | 133,495 | $7.0M | 1.22% |
| 21 | SELECT SECTOR SPDR TR | 81369Y209 | 46,592 | $6.9M | 1.21% |
| 22 | PROGRESSIVE CORP | 743315103 | 30,747 | $6.4M | 1.12% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 12,514 | $6.2M | 1.09% |
| 24 | META PLATFORMS INC | META | 12,628 | $6.1M | 1.08% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 10,546 | $6.1M | 1.08% |
| 26 | MERCK & CO INC | MRK | 41,710 | $5.5M | 0.97% |
| 27 | WASTE CONNECTIONS INC | WCN | 31,745 | $5.5M | 0.96% |
| 28 | VANGUARD INDEX FDS | 922908736 | 15,804 | $5.4M | 0.96% |
| 29 | JOHNSON & JOHNSON | JNJ | 33,838 | $5.4M | 0.94% |
| 30 | ABBOTT LABS | ABLZF | 46,038 | $5.2M | 0.92% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 26,799 | $5.1M | 0.90% |
| 32 | MARSH & MCLENNAN COS INC | 571748102 | 24,428 | $5.0M | 0.88% |
| 33 | CHEVRON CORP NEW | CVX | 31,202 | $4.9M | 0.86% |
| 34 | HOME DEPOT INC | HD | 11,132 | $4.3M | 0.75% |
| 35 | UNION PAC CORP | UNP | 17,302 | $4.3M | 0.75% |
| 36 | SHERWIN WILLIAMS CO | SHW | 11,827 | $4.1M | 0.72% |
| 37 | AON PLC | AON | 12,211 | $4.1M | 0.72% |
| 38 | ADOBE INC | ADBE | 7,871 | $4.0M | 0.70% |
| 39 | ILLINOIS TOOL WKS INC | 452308109 | 13,986 | $3.8M | 0.66% |
| 40 | GRAINGER W W INC | 384802104 | 3,626 | $3.7M | 0.65% |
| 41 | PIMCO ETF TR | 72201R775 | 38,597 | $3.5M | 0.62% |
| 42 | BLACKSTONE INC | BX | 26,824 | $3.5M | 0.62% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,122 | $3.4M | 0.60% |
| 44 | ACCENTURE PLC IRELAND | ACN | 9,595 | $3.3M | 0.58% |
| 45 | VANGUARD INDEX FDS | 922908363 | 6,807 | $3.3M | 0.57% |
| 46 | OLD DOMINION FREIGHT LINE IN | ODFL | 14,336 | $3.1M | 0.55% |
| 47 | BROADCOM INC | AVGO | 2,367 | $3.1M | 0.55% |
| 48 | ORACLE CORP | ORCL-PD | 24,781 | $3.1M | 0.55% |
| 49 | WALMART INC | WMT | 47,099 | $2.8M | 0.50% |
| 50 | LOCKHEED MARTIN CORP | LMT | 6,102 | $2.8M | 0.49% |
| 51 | ZOETIS INC | ZTS | 15,614 | $2.6M | 0.46% |
| 52 | AUTOZONE INC | AZO | 828 | $2.6M | 0.46% |
| 53 | TEXAS INSTRS INC | 882508104 | 13,977 | $2.4M | 0.43% |
| 54 | INVESCO QQQ TR | IVZ | 5,144 | $2.3M | 0.40% |
| 55 | ISHARES TR | 464287804 | 19,160 | $2.1M | 0.37% |
| 56 | DEERE & CO | DE | 5,139 | $2.1M | 0.37% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 36,262 | $2.0M | 0.36% |
| 58 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,375 | $1.9M | 0.33% |
| 59 | PARKER-HANNIFIN CORP | PH | 3,348 | $1.9M | 0.33% |
| 60 | SPDR SER TR | 78464A854 | 29,466 | $1.8M | 0.32% |
| 61 | PEPSICO INC | PEP | 10,039 | $1.8M | 0.31% |
| 62 | ISHARES TR | 46432F834 | 24,295 | $1.6M | 0.29% |
| 63 | VALERO ENERGY CORP | VLO | 9,531 | $1.6M | 0.29% |
| 64 | ALPHABET INC | GOOG | 9,366 | $1.4M | 0.25% |
| 65 | JPMORGAN CHASE & CO | VYLD | 7,065 | $1.4M | 0.25% |
| 66 | SPDR S&P 500 ETF TR | SPY | 2,688 | $1.4M | 0.25% |
| 67 | AVERY DENNISON CORP | AVY | 5,945 | $1.3M | 0.23% |
| 68 | INTUIT | INTU | 1,937 | $1.3M | 0.22% |
| 69 | THE CIGNA GROUP | 125523100 | 3,353 | $1.2M | 0.21% |
| 70 | MASTERCARD INCORPORATED | MA | 2,379 | $1.1M | 0.20% |
| 71 | ISHARES TR | 464287564 | 18,623 | $1.1M | 0.19% |
| 72 | ELI LILLY & CO | LLY | 1,357 | $1.1M | 0.19% |
| 73 | ISHARES TR | 464287465 | 12,015 | $959,518 | 0.17% |
| 74 | SHIFT4 PMTS INC | 82452J109 | 14,134 | $933,833 | 0.16% |
| 75 | PALO ALTO NETWORKS INC | PANW | 3,273 | $929,957 | 0.16% |
| 76 | ISHARES TR | 464287234 | 21,747 | $893,367 | 0.16% |
| 77 | VANGUARD BD INDEX FDS | 921937835 | 11,942 | $867,347 | 0.15% |
| 78 | CATERPILLAR INC | CAT | 2,332 | $854,515 | 0.15% |
| 79 | ISHARES TR | 464287309 | 9,957 | $840,769 | 0.15% |
| 80 | ISHARES TR | 464287408 | 4,148 | $774,888 | 0.14% |
| 81 | EXXON MOBIL CORP | XOM | 6,655 | $773,577 | 0.14% |
| 82 | ISHARES TR | 464287150 | 6,327 | $729,503 | 0.13% |
| 83 | VANGUARD INDEX FDS | 922908769 | 2,776 | $721,434 | 0.13% |
| 84 | BANK AMERICA CORP | 060505104 | 18,673 | $708,080 | 0.12% |
| 85 | ISHARES TR | 464287440 | 7,347 | $695,467 | 0.12% |
| 86 | SPDR INDEX SHS FDS | 78463X889 | 18,898 | $677,304 | 0.12% |
| 87 | PROCTER AND GAMBLE CO | 742718109 | 4,081 | $662,142 | 0.12% |
| 88 | VANGUARD WHITEHALL FDS | 921946406 | 5,437 | $657,823 | 0.12% |
| 89 | CISCO SYS INC | CSCO | 13,062 | $651,924 | 0.11% |
| 90 | FIRST TR EXCH TRADED FD III | 33739P103 | 10,510 | $648,047 | 0.11% |
| 91 | HONEYWELL INTL INC | 438516106 | 3,077 | $631,554 | 0.11% |
| 92 | SPDR SER TR | 78468R853 | 14,197 | $611,049 | 0.11% |
| 93 | DOVER CORP | DOV | 3,428 | $607,407 | 0.11% |
| 94 | PHILIP MORRIS INTL INC | 718172109 | 6,543 | $599,470 | 0.11% |
| 95 | INTEL CORP | INTC | 13,533 | $597,753 | 0.10% |
| 96 | SPDR SER TR | 78468R648 | 11,723 | $563,656 | 0.10% |
| 97 | BLUE OWL CAP CORP III | 69122G102 | 36,298 | $556,085 | 0.10% |
| 98 | TESLA INC | TSLA | 3,037 | $533,874 | 0.09% |
| 99 | FASTENAL CO | FAST | 6,882 | $530,877 | 0.09% |
| 100 | LOWES COS INC | 548661107 | 2,058 | $524,234 | 0.09% |
| 101 | MCDONALDS CORP | MCD | 1,824 | $514,277 | 0.09% |
| 102 | CVS HEALTH CORP | CVS | 6,305 | $502,887 | 0.09% |
| 103 | CONOCOPHILLIPS | COP | 3,935 | $500,847 | 0.09% |
| 104 | NORTHROP GRUMMAN CORP | NOC | 1,026 | $491,105 | 0.09% |
| 105 | ISHARES GOLD TR | IAU | 10,640 | $446,986 | 0.08% |
| 106 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,881 | $438,198 | 0.08% |
| 107 | NORFOLK SOUTHN CORP | 655844108 | 1,633 | $416,203 | 0.07% |
| 108 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,035 | $405,366 | 0.07% |
| 109 | PFIZER INC | PFE | 14,319 | $397,352 | 0.07% |
| 110 | ECOLAB INC | ECL | 1,666 | $384,679 | 0.07% |
| 111 | MOTOROLA SOLUTIONS INC | MSI | 1,081 | $383,733 | 0.07% |
| 112 | SALESFORCE INC | CRM | 1,241 | $373,764 | 0.07% |
| 113 | ABBVIE INC | ABBV | 1,967 | $358,191 | 0.06% |
| 114 | WASTE MGMT INC DEL | 94106L109 | 1,505 | $320,791 | 0.06% |
| 115 | SYSCO CORP | SYY | 3,905 | $317,008 | 0.06% |
| 116 | RTX CORPORATION | RTX | 3,199 | $311,998 | 0.05% |
| 117 | SPDR SER TR | 78464A649 | 12,085 | $305,509 | 0.05% |
| 118 | S&P GLOBAL INC | SPGI | 714 | $303,771 | 0.05% |
| 119 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,164 | $302,869 | 0.05% |
| 120 | ISHARES TR | 464287200 | 548 | $288,165 | 0.05% |
| 121 | T-MOBILE US INC | TMUSZ | 1,740 | $284,003 | 0.05% |
| 122 | NOVO-NORDISK A S | NONOF | 2,172 | $278,885 | 0.05% |
| 123 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,710 | $275,771 | 0.05% |
| 124 | NETFLIX INC | NFLX | 448 | $272,084 | 0.05% |
| 125 | MEDTRONIC PLC | MDT | 3,113 | $271,298 | 0.05% |
| 126 | ISHARES TR | 464287655 | 1,250 | $262,875 | 0.05% |
| 127 | ISHARES TR | 464288208 | 3,533 | $257,308 | 0.05% |
| 128 | CHARLES RIV LABS INTL INC | 159864107 | 927 | $251,171 | 0.04% |
| 129 | DANAHER CORPORATION | 235851102 | 987 | $246,474 | 0.04% |
| 130 | COPART INC | CPRT | 4,244 | $245,812 | 0.04% |
| 131 | ISHARES TR | 46434V613 | 5,360 | $244,362 | 0.04% |
| 132 | AGILENT TECHNOLOGIES INC | A | 1,643 | $239,073 | 0.04% |
| 133 | AMGEN INC | AMGN | 819 | $232,858 | 0.04% |
| 134 | DRAFTKINGS INC NEW | DKNG | 5,119 | $232,454 | 0.04% |
| 135 | OTIS WORLDWIDE CORP | OTIS | 2,328 | $231,101 | 0.04% |
| 136 | AUTOMATIC DATA PROCESSING IN | ADP | 892 | $222,768 | 0.04% |
| 137 | WP CAREY INC | 92936U109 | 3,657 | $206,401 | 0.04% |
| 138 | SAP SE | SAPGF | 1,058 | $206,342 | 0.04% |
| 139 | MONDELEZ INTL INC | 609207105 | 2,941 | $205,870 | 0.04% |
| 140 | DOLLAR TREE INC | DLTR | 1,513 | $201,456 | 0.04% |
| 141 | HERON THERAPEUTICS INC | HRTX | 63,820 | $176,781 | 0.03% |
| 142 | GRUPO TELEVISA S A B | GRPFF | 11,741 | $37,571 | 0.01% |