13F HOLDINGS REPORT
Capital Planning Advisors, LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001172661-24-003236
Total Value
$584.4M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B267 | 1,649,324 | $37.2M | 6.37% |
| 2 | WISDOMTREE TR | WT | 725,628 | $36.5M | 6.25% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 504,306 | $32.0M | 5.48% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 303,348 | $29.4M | 5.04% |
| 5 | WORLD GOLD TR | GLDW | 626,854 | $28.9M | 4.94% |
| 6 | ISHARES TR | 464287614 | 67,888 | $24.7M | 4.23% |
| 7 | MICROSOFT CORP | MSFT | 47,242 | $21.1M | 3.61% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 420,117 | $20.8M | 3.55% |
| 9 | APPLE INC | AAPL | 95,514 | $20.1M | 3.44% |
| 10 | ISHARES TR | 46434V456 | 429,219 | $16.8M | 2.87% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 694,134 | $16.4M | 2.80% |
| 12 | ALPHABET INC | GOOG | 83,964 | $15.3M | 2.62% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 14,765 | $12.6M | 2.15% |
| 14 | INVESTMENT MANAGERS SER TR | 46143U849 | 279,408 | $12.3M | 2.11% |
| 15 | AMAZON COM INC | AMZN | 59,344 | $11.5M | 1.96% |
| 16 | NVIDIA CORPORATION | NVDA | 78,623 | $9.7M | 1.66% |
| 17 | SSGA ACTIVE ETF TR | 78467V103 | 331,157 | $9.1M | 1.57% |
| 18 | WISDOMTREE TR | WT | 111,294 | $8.7M | 1.49% |
| 19 | VISA INC | V | 29,602 | $7.8M | 1.33% |
| 20 | SELECT SECTOR SPDR TR | 81369Y209 | 47,597 | $6.9M | 1.19% |
| 21 | SPDR SER TR | 78464A789 | 137,939 | $6.9M | 1.18% |
| 22 | PROGRESSIVE CORP | 743315103 | 32,131 | $6.7M | 1.14% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 12,649 | $6.4M | 1.10% |
| 24 | META PLATFORMS INC | META | 12,595 | $6.4M | 1.09% |
| 25 | VANGUARD INDEX FDS | 922908736 | 15,789 | $5.9M | 1.01% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 10,647 | $5.9M | 1.01% |
| 27 | WASTE CONNECTIONS INC | WCN | 33,251 | $5.8M | 1.00% |
| 28 | MARSH & MCLENNAN COS INC | 571748102 | 25,415 | $5.4M | 0.92% |
| 29 | MERCK & CO INC | MRK | 42,598 | $5.3M | 0.90% |
| 30 | CHEVRON CORP NEW | CVX | 31,358 | $4.9M | 0.84% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 28,021 | $4.8M | 0.83% |
| 32 | ABBOTT LABS | ABLZF | 45,492 | $4.7M | 0.81% |
| 33 | VANGUARD INDEX FDS | 922908363 | 9,135 | $4.6M | 0.78% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 77,411 | $4.5M | 0.78% |
| 35 | JOHNSON & JOHNSON | JNJ | 30,794 | $4.5M | 0.77% |
| 36 | ADOBE INC | ADBE | 8,087 | $4.5M | 0.77% |
| 37 | WALMART INC | WMT | 60,082 | $4.1M | 0.70% |
| 38 | UNION PAC CORP | UNP | 17,295 | $3.9M | 0.67% |
| 39 | BROADCOM INC | AVGO | 2,434 | $3.9M | 0.67% |
| 40 | HOME DEPOT INC | HD | 11,075 | $3.8M | 0.65% |
| 41 | AON PLC | AON | 12,785 | $3.8M | 0.64% |
| 42 | PIMCO ETF TR | 72201R775 | 39,893 | $3.6M | 0.62% |
| 43 | SHERWIN WILLIAMS CO | SHW | 11,774 | $3.5M | 0.60% |
| 44 | ORACLE CORP | ORCL-PD | 24,571 | $3.5M | 0.59% |
| 45 | BLACKSTONE INC | BX | 27,958 | $3.5M | 0.59% |
| 46 | GRAINGER W W INC | 384802104 | 3,802 | $3.4M | 0.59% |
| 47 | ILLINOIS TOOL WKS INC | 452308109 | 14,455 | $3.4M | 0.59% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,794 | $3.2M | 0.54% |
| 49 | ACCENTURE PLC IRELAND | ACN | 9,971 | $3.0M | 0.52% |
| 50 | ISHARES TR | 464287234 | 68,686 | $2.9M | 0.50% |
| 51 | OLD DOMINION FREIGHT LINE IN | ODFL | 15,951 | $2.8M | 0.48% |
| 52 | TEXAS INSTRS INC | 882508104 | 14,269 | $2.8M | 0.47% |
| 53 | AUTOZONE INC | AZO | 886 | $2.6M | 0.45% |
| 54 | LOCKHEED MARTIN CORP | LMT | 5,547 | $2.6M | 0.44% |
| 55 | ZOETIS INC | ZTS | 14,478 | $2.5M | 0.43% |
| 56 | INVESCO QQQ TR | IVZ | 5,144 | $2.5M | 0.42% |
| 57 | PEPSICO INC | PEP | 13,249 | $2.2M | 0.37% |
| 58 | SPDR SER TR | 78464A854 | 30,566 | $2.0M | 0.33% |
| 59 | DEERE & CO | DE | 5,158 | $1.9M | 0.33% |
| 60 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,375 | $1.8M | 0.31% |
| 61 | ALPHABET INC | GOOG | 9,289 | $1.7M | 0.29% |
| 62 | PARKER-HANNIFIN CORP | PH | 3,348 | $1.7M | 0.29% |
| 63 | ISHARES TR | 46432F834 | 24,295 | $1.6M | 0.28% |
| 64 | VALERO ENERGY CORP | VLO | 10,359 | $1.6M | 0.28% |
| 65 | AVERY DENNISON CORP | AVY | 6,843 | $1.5M | 0.26% |
| 66 | SPDR S&P 500 ETF TR | SPY | 2,727 | $1.5M | 0.25% |
| 67 | INTUIT | INTU | 2,104 | $1.4M | 0.24% |
| 68 | VANGUARD BD INDEX FDS | 921937835 | 17,419 | $1.3M | 0.21% |
| 69 | JPMORGAN CHASE & CO. | VYLD | 5,808 | $1.2M | 0.20% |
| 70 | THE CIGNA GROUP | 125523100 | 3,303 | $1.1M | 0.19% |
| 71 | ISHARES TR | 464287564 | 18,623 | $1.1M | 0.18% |
| 72 | ELI LILLY & CO | LLY | 1,163 | $1.1M | 0.18% |
| 73 | SHIFT4 PMTS INC | 82452J109 | 14,134 | $1.0M | 0.18% |
| 74 | PALO ALTO NETWORKS INC | PANW | 3,050 | $1.0M | 0.18% |
| 75 | MASTERCARD INCORPORATED | MA | 2,208 | $974,081 | 0.17% |
| 76 | SPDR INDEX SHS FDS | 78463X889 | 27,001 | $947,195 | 0.16% |
| 77 | ISHARES TR | 464287465 | 12,015 | $941,135 | 0.16% |
| 78 | ISHARES TR | 464287309 | 9,957 | $921,421 | 0.16% |
| 79 | CATERPILLAR INC | CAT | 2,661 | $886,379 | 0.15% |
| 80 | ISHARES TR | 464287408 | 4,148 | $754,977 | 0.13% |
| 81 | ISHARES TR | 464287150 | 6,327 | $751,521 | 0.13% |
| 82 | VANGUARD INDEX FDS | 922908769 | 2,776 | $742,558 | 0.13% |
| 83 | EXXON MOBIL CORP | XOM | 6,187 | $712,247 | 0.12% |
| 84 | ISHARES TR | 464287804 | 6,513 | $694,677 | 0.12% |
| 85 | BANK AMERICA CORP | 060505104 | 16,926 | $673,147 | 0.12% |
| 86 | PHILIP MORRIS INTL INC | 718172109 | 6,503 | $658,949 | 0.11% |
| 87 | VANGUARD WHITEHALL FDS | 921946406 | 5,437 | $644,828 | 0.11% |
| 88 | HONEYWELL INTL INC | 438516106 | 2,906 | $620,547 | 0.11% |
| 89 | DOVER CORP | DOV | 3,339 | $602,523 | 0.10% |
| 90 | SPDR SER TR | 78468R853 | 14,423 | $598,997 | 0.10% |
| 91 | BLUE OWL CAP CORP III | 69122G102 | 39,473 | $590,911 | 0.10% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C599 | 2,311 | $553,716 | 0.09% |
| 93 | TESLA INC | TSLA | 2,722 | $538,629 | 0.09% |
| 94 | SPDR SER TR | 78468R648 | 11,503 | $529,957 | 0.09% |
| 95 | PROCTER AND GAMBLE CO | 742718109 | 3,083 | $508,448 | 0.09% |
| 96 | LOWES COS INC | 548661107 | 2,072 | $456,793 | 0.08% |
| 97 | CISCO SYS INC | CSCO | 9,492 | $450,965 | 0.08% |
| 98 | FASTENAL CO | FAST | 6,882 | $432,465 | 0.07% |
| 99 | NORTHROP GRUMMAN CORP | NOC | 970 | $422,872 | 0.07% |
| 100 | ISHARES GOLD TR | IAU | 9,524 | $418,389 | 0.07% |
| 101 | INTEL CORP | INTC | 13,258 | $410,600 | 0.07% |
| 102 | ISHARES TR | 464287440 | 4,342 | $406,628 | 0.07% |
| 103 | PFIZER INC | PFE | 14,513 | $406,074 | 0.07% |
| 104 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,035 | $405,526 | 0.07% |
| 105 | CONOCOPHILLIPS | COP | 3,531 | $403,876 | 0.07% |
| 106 | MOTOROLA SOLUTIONS INC | MSI | 1,037 | $400,334 | 0.07% |
| 107 | ECOLAB INC | ECL | 1,635 | $389,130 | 0.07% |
| 108 | MCDONALDS CORP | MCD | 1,410 | $359,324 | 0.06% |
| 109 | ISHARES TR | 464288208 | 5,126 | $359,303 | 0.06% |
| 110 | NORFOLK SOUTHN CORP | 655844108 | 1,633 | $350,589 | 0.06% |
| 111 | ABBVIE INC | ABBV | 1,883 | $322,972 | 0.06% |
| 112 | NOVO-NORDISK A S | NONOF | 2,172 | $310,031 | 0.05% |
| 113 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,164 | $302,817 | 0.05% |
| 114 | ISHARES TR | 464287200 | 548 | $299,949 | 0.05% |
| 115 | RTX CORPORATION | RTX | 2,987 | $299,865 | 0.05% |
| 116 | S&P GLOBAL INC | SPGI | 666 | $297,036 | 0.05% |
| 117 | SPDR INDEX SHS FDS | 78463X509 | 7,682 | $289,381 | 0.05% |
| 118 | CVS HEALTH CORP | CVS | 4,802 | $283,606 | 0.05% |
| 119 | T-MOBILE US INC | TMUSZ | 1,559 | $274,665 | 0.05% |
| 120 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,710 | $274,263 | 0.05% |
| 121 | SALESFORCE INC | CRM | 1,038 | $266,870 | 0.05% |
| 122 | SYSCO CORP | SYY | 3,731 | $266,356 | 0.05% |
| 123 | HERON THERAPEUTICS INC | HRTX | 74,562 | $260,967 | 0.04% |
| 124 | WASTE MGMT INC DEL | 94106L109 | 1,218 | $259,848 | 0.04% |
| 125 | ISHARES TR | 464287655 | 1,250 | $253,613 | 0.04% |
| 126 | DANAHER CORPORATION | 235851102 | 987 | $246,602 | 0.04% |
| 127 | SPDR SER TR | 78464A649 | 9,643 | $241,943 | 0.04% |
| 128 | NETFLIX INC | NFLX | 354 | $238,908 | 0.04% |
| 129 | MEDTRONIC PLC | MDT | 3,028 | $238,334 | 0.04% |
| 130 | COPART INC | CPRT | 4,244 | $229,855 | 0.04% |
| 131 | AMGEN INC | AMGN | 711 | $222,152 | 0.04% |
| 132 | OTIS WORLDWIDE CORP | OTIS | 2,243 | $215,911 | 0.04% |
| 133 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,286 | $214,450 | 0.04% |
| 134 | AGILENT TECHNOLOGIES INC | A | 1,631 | $211,427 | 0.04% |
| 135 | WP CAREY INC | 92936U109 | 3,657 | $201,318 | 0.03% |
| 136 | TRX GOLD CORPORATION | TRX | 12,400 | $4,883 | 0.00% |