13F HOLDINGS REPORT
Capital Planning Advisors, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001172661-24-004558
Total Value
$662.3M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 1,409,595 | $70.8M | 10.69% |
| 2 | WORLD GOLD TR | GLDW | 705,910 | $36.8M | 5.56% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 492,711 | $33.1M | 5.00% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 305,681 | $31.4M | 4.73% |
| 5 | ISHARES TR | 46429B267 | 1,252,850 | $29.4M | 4.44% |
| 6 | ISHARES TR | 464287614 | 67,158 | $25.2M | 3.81% |
| 7 | APPLE INC | AAPL | 99,950 | $23.3M | 3.52% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 404,233 | $21.3M | 3.22% |
| 9 | ISHARES INC | 46434G103 | 368,723 | $21.2M | 3.20% |
| 10 | MICROSOFT CORP | MSFT | 48,461 | $20.9M | 3.15% |
| 11 | ISHARES TR | 46434V456 | 420,875 | $17.5M | 2.64% |
| 12 | BLACKROCK ETF TRUST | BLK | 347,666 | $17.2M | 2.60% |
| 13 | ALPHABET INC | GOOG | 85,764 | $14.2M | 2.15% |
| 14 | INVESTMENT MANAGERS SER TR I | 46144X396 | 293,676 | $14.2M | 2.15% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 14,659 | $13.0M | 1.96% |
| 16 | AMAZON COM INC | AMZN | 60,581 | $11.3M | 1.70% |
| 17 | NVIDIA CORPORATION | NVDA | 85,421 | $10.4M | 1.57% |
| 18 | WISDOMTREE TR | WT | 110,851 | $9.2M | 1.39% |
| 19 | PROGRESSIVE CORP | 743315103 | 32,322 | $8.2M | 1.24% |
| 20 | VISA INC | V | 29,677 | $8.2M | 1.23% |
| 21 | SPDR SER TR | 78464A789 | 138,656 | $7.9M | 1.19% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 12,736 | $7.4M | 1.12% |
| 23 | SELECT SECTOR SPDR TR | 81369Y209 | 47,335 | $7.3M | 1.10% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 119,093 | $7.3M | 1.10% |
| 25 | META PLATFORMS INC | META | 12,590 | $7.2M | 1.09% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 10,756 | $6.7M | 1.00% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 28,696 | $6.3M | 0.96% |
| 28 | WASTE CONNECTIONS INC | WCN | 34,249 | $6.1M | 0.92% |
| 29 | VANGUARD INDEX FDS | 922908736 | 15,769 | $6.1M | 0.91% |
| 30 | MARSH & MCLENNAN COS INC | 571748102 | 25,846 | $5.8M | 0.87% |
| 31 | VANGUARD INDEX FDS | 922908363 | 10,084 | $5.3M | 0.80% |
| 32 | ABBOTT LABS | ABLZF | 46,045 | $5.2M | 0.79% |
| 33 | WALMART INC | WMT | 64,935 | $5.2M | 0.79% |
| 34 | MERCK & CO INC | MRK | 45,289 | $5.1M | 0.78% |
| 35 | BROADCOM INC | AVGO | 28,590 | $4.9M | 0.74% |
| 36 | CHEVRON CORP NEW | CVX | 32,021 | $4.7M | 0.71% |
| 37 | HOME DEPOT INC | HD | 11,211 | $4.5M | 0.69% |
| 38 | SHERWIN WILLIAMS CO | SHW | 11,885 | $4.5M | 0.68% |
| 39 | BLACKSTONE INC | BX | 28,882 | $4.4M | 0.67% |
| 40 | UNION PAC CORP | UNP | 17,498 | $4.3M | 0.65% |
| 41 | AON PLC | AON | 12,452 | $4.3M | 0.65% |
| 42 | ADOBE INC | ADBE | 8,109 | $4.2M | 0.63% |
| 43 | JOHNSON & JOHNSON | JNJ | 25,533 | $4.1M | 0.62% |
| 44 | ORACLE CORP | ORCL-PD | 24,075 | $4.1M | 0.62% |
| 45 | PIMCO ETF TR | 72201R775 | 42,802 | $4.0M | 0.61% |
| 46 | GRAINGER W W INC | 384802104 | 3,761 | $3.9M | 0.59% |
| 47 | ILLINOIS TOOL WKS INC | 452308109 | 14,442 | $3.8M | 0.57% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,792 | $3.6M | 0.54% |
| 49 | ACCENTURE PLC IRELAND | ACN | 9,715 | $3.4M | 0.52% |
| 50 | LOCKHEED MARTIN CORP | LMT | 5,590 | $3.3M | 0.49% |
| 51 | ZOETIS INC | ZTS | 15,061 | $2.9M | 0.44% |
| 52 | TEXAS INSTRS INC | 882508104 | 14,159 | $2.9M | 0.44% |
| 53 | AUTOZONE INC | AZO | 874 | $2.8M | 0.42% |
| 54 | INVESCO QQQ TR | IVZ | 5,140 | $2.5M | 0.38% |
| 55 | PARKER-HANNIFIN CORP | PH | 3,609 | $2.3M | 0.34% |
| 56 | PEPSICO INC | PEP | 11,555 | $2.0M | 0.30% |
| 57 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,375 | $1.9M | 0.29% |
| 58 | DEERE & CO | DE | 4,369 | $1.8M | 0.28% |
| 59 | ISHARES TR | 46432F834 | 24,317 | $1.8M | 0.27% |
| 60 | OLD DOMINION FREIGHT LINE IN | ODFL | 8,381 | $1.7M | 0.25% |
| 61 | AVERY DENNISON CORP | AVY | 7,182 | $1.6M | 0.24% |
| 62 | SPDR S&P 500 ETF TR | SPY | 2,727 | $1.6M | 0.24% |
| 63 | ALPHABET INC | GOOG | 8,829 | $1.5M | 0.22% |
| 64 | INTUIT | INTU | 2,169 | $1.3M | 0.20% |
| 65 | ELI LILLY & CO | LLY | 1,492 | $1.3M | 0.20% |
| 66 | VALERO ENERGY CORP | VLO | 9,412 | $1.3M | 0.19% |
| 67 | JPMORGAN CHASE & CO. | VYLD | 6,024 | $1.3M | 0.19% |
| 68 | VANGUARD BD INDEX FDS | 921937835 | 16,467 | $1.2M | 0.19% |
| 69 | ISHARES TR | 464287564 | 18,623 | $1.2M | 0.19% |
| 70 | SPDR INDEX SHS FDS | 78463X889 | 30,539 | $1.1M | 0.17% |
| 71 | THE CIGNA GROUP | 125523100 | 3,303 | $1.1M | 0.17% |
| 72 | MASTERCARD INCORPORATED | MA | 2,215 | $1.1M | 0.17% |
| 73 | CATERPILLAR INC | CAT | 2,666 | $1.0M | 0.16% |
| 74 | PALO ALTO NETWORKS INC | PANW | 2,964 | $1.0M | 0.15% |
| 75 | ISHARES TR | 464287465 | 12,015 | $1.0M | 0.15% |
| 76 | TESLA INC | TSLA | 3,832 | $1.0M | 0.15% |
| 77 | ISHARES TR | 464287309 | 9,957 | $953,383 | 0.14% |
| 78 | EXXON MOBIL CORP | XOM | 7,861 | $921,466 | 0.14% |
| 79 | SHIFT4 PMTS INC | 82452J109 | 10,000 | $886,000 | 0.13% |
| 80 | PHILIP MORRIS INTL INC | 718172109 | 7,111 | $863,275 | 0.13% |
| 81 | MCDONALDS CORP | MCD | 2,763 | $841,361 | 0.13% |
| 82 | ISHARES TR | 464287408 | 4,148 | $817,861 | 0.12% |
| 83 | ISHARES TR | 464287150 | 6,327 | $794,798 | 0.12% |
| 84 | VANGUARD INDEX FDS | 922908769 | 2,775 | $785,799 | 0.12% |
| 85 | ISHARES TR | 464287804 | 6,513 | $761,760 | 0.12% |
| 86 | VANGUARD WHITEHALL FDS | 921946406 | 5,437 | $697,023 | 0.11% |
| 87 | BANK AMERICA CORP | 060505104 | 16,904 | $670,751 | 0.10% |
| 88 | DOVER CORP | DOV | 3,340 | $640,412 | 0.10% |
| 89 | SPDR SER TR | 78464A854 | 9,460 | $638,645 | 0.10% |
| 90 | SPDR SER TR | 78468R853 | 13,595 | $618,719 | 0.09% |
| 91 | HONEYWELL INTL INC | 438516106 | 2,910 | $601,526 | 0.09% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C599 | 2,311 | $586,231 | 0.09% |
| 93 | BLUE OWL CAP CORP III | 69122G102 | 39,473 | $565,648 | 0.09% |
| 94 | SPDR SER TR | 78468R648 | 11,460 | $565,322 | 0.09% |
| 95 | LOWES COS INC | 548661107 | 2,076 | $562,285 | 0.08% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 2,988 | $517,522 | 0.08% |
| 97 | NORTHROP GRUMMAN CORP | NOC | 971 | $512,756 | 0.08% |
| 98 | CISCO SYS INC | CSCO | 9,432 | $501,971 | 0.08% |
| 99 | SPDR INDEX SHS FDS | 78463X509 | 12,102 | $499,571 | 0.08% |
| 100 | ABBVIE INC | ABBV | 2,393 | $472,570 | 0.07% |
| 101 | FASTENAL CO | FAST | 6,599 | $471,301 | 0.07% |
| 102 | MOTOROLA SOLUTIONS INC | MSI | 1,037 | $466,266 | 0.07% |
| 103 | ISHARES GOLD TR | IAU | 9,242 | $459,327 | 0.07% |
| 104 | ISHARES TR | 464288208 | 5,863 | $445,705 | 0.07% |
| 105 | PFIZER INC | PFE | 14,584 | $422,061 | 0.06% |
| 106 | ECOLAB INC | ECL | 1,639 | $418,486 | 0.06% |
| 107 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,035 | $407,696 | 0.06% |
| 108 | NORFOLK SOUTHN CORP | 655844108 | 1,634 | $406,049 | 0.06% |
| 109 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,381 | $390,829 | 0.06% |
| 110 | CONOCOPHILLIPS | COP | 3,537 | $372,375 | 0.06% |
| 111 | RTX CORPORATION | RTX | 2,966 | $359,361 | 0.05% |
| 112 | S&P GLOBAL INC | SPGI | 671 | $346,652 | 0.05% |
| 113 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,164 | $325,332 | 0.05% |
| 114 | T-MOBILE US INC | TMUSZ | 1,562 | $322,334 | 0.05% |
| 115 | ISHARES TR | 464287200 | 548 | $316,168 | 0.05% |
| 116 | INTEL CORP | INTC | 13,132 | $308,077 | 0.05% |
| 117 | SYSCO CORP | SYY | 3,731 | $291,242 | 0.04% |
| 118 | SALESFORCE INC | CRM | 1,045 | $286,027 | 0.04% |
| 119 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,710 | $284,578 | 0.04% |
| 120 | SOUTHERN CO | SOMN | 3,084 | $278,115 | 0.04% |
| 121 | DANAHER CORPORATION | 235851102 | 994 | $276,352 | 0.04% |
| 122 | ISHARES TR | 464287655 | 1,250 | $276,113 | 0.04% |
| 123 | MEDTRONIC PLC | MDT | 3,035 | $273,241 | 0.04% |
| 124 | NOVO-NORDISK A S | NONOF | 2,172 | $258,620 | 0.04% |
| 125 | WASTE MGMT INC DEL | 94106L109 | 1,218 | $252,857 | 0.04% |
| 126 | NETFLIX INC | NFLX | 356 | $252,500 | 0.04% |
| 127 | SPDR SER TR | 78464A649 | 9,643 | $252,068 | 0.04% |
| 128 | DUKE ENERGY CORP NEW | DUKB | 2,159 | $248,933 | 0.04% |
| 129 | ALTRIA GROUP INC | MO | 4,790 | $244,482 | 0.04% |
| 130 | AGILENT TECHNOLOGIES INC | A | 1,632 | $242,319 | 0.04% |
| 131 | QUALCOMM INC | QCOM | 1,392 | $236,710 | 0.04% |
| 132 | AMGEN INC | AMGN | 714 | $230,058 | 0.03% |
| 133 | WP CAREY INC | 92936U109 | 3,657 | $227,831 | 0.03% |
| 134 | COPART INC | CPRT | 4,244 | $222,386 | 0.03% |
| 135 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,286 | $220,645 | 0.03% |
| 136 | MONDELEZ INTL INC | 609207105 | 2,924 | $215,411 | 0.03% |
| 137 | CONSOLIDATED EDISON INC | ED | 1,951 | $203,158 | 0.03% |
| 138 | OTIS WORLDWIDE CORP | OTIS | 1,931 | $200,708 | 0.03% |
| 139 | HERON THERAPEUTICS INC | HRTX | 75,562 | $150,368 | 0.02% |