13F HOLDINGS REPORT
Capital Planning Advisors, LLC
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001172661-25-000259
Total Value
$647.5M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 934,830 | $47.0M | 7.26% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 526,580 | $35.3M | 5.45% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 346,527 | $34.1M | 5.27% |
| 4 | WORLD GOLD TR | GLDW | 649,170 | $33.8M | 5.21% |
| 5 | ISHARES TR | 464287614 | 70,295 | $28.2M | 4.36% |
| 6 | APPLE INC | AAPL | 99,403 | $24.9M | 3.84% |
| 7 | ISHARES TR | 46429B267 | 1,006,363 | $23.1M | 3.57% |
| 8 | BLACKROCK ETF TRUST | BLK | 420,185 | $21.5M | 3.33% |
| 9 | MICROSOFT CORP | MSFT | 48,014 | $20.2M | 3.13% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 416,986 | $19.9M | 3.08% |
| 11 | ISHARES INC | 46434G103 | 353,041 | $18.4M | 2.85% |
| 12 | ISHARES TR | 46434V456 | 460,927 | $17.1M | 2.64% |
| 13 | ALPHABET INC | GOOG | 87,888 | $16.6M | 2.57% |
| 14 | INVESTMENT MANAGERS SER TR I | 46144X396 | 333,580 | $14.4M | 2.23% |
| 15 | AMAZON COM INC | AMZN | 63,489 | $13.9M | 2.15% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 13,138 | $12.0M | 1.86% |
| 17 | NVIDIA CORPORATION | NVDA | 88,124 | $11.8M | 1.83% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 168,919 | $10.5M | 1.62% |
| 19 | VISA INC | V | 30,748 | $9.7M | 1.50% |
| 20 | WISDOMTREE TR | WT | 114,311 | $9.3M | 1.43% |
| 21 | SPDR SER TR | 78464A789 | 145,834 | $8.2M | 1.27% |
| 22 | PROGRESSIVE CORP | 743315103 | 32,829 | $7.9M | 1.21% |
| 23 | META PLATFORMS INC | META | 12,968 | $7.6M | 1.17% |
| 24 | BROADCOM INC | AVGO | 30,627 | $7.1M | 1.10% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 13,515 | $6.8M | 1.06% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 29,693 | $6.5M | 1.01% |
| 27 | WALMART INC | WMT | 69,703 | $6.3M | 0.97% |
| 28 | WASTE CONNECTIONS INC | WCN | 36,338 | $6.2M | 0.96% |
| 29 | VANGUARD INDEX FDS | 922908736 | 15,080 | $6.2M | 0.96% |
| 30 | VANGUARD INDEX FDS | 922908363 | 11,299 | $6.1M | 0.94% |
| 31 | MARSH & MCLENNAN COS INC | 571748102 | 28,378 | $6.0M | 0.93% |
| 32 | BLACKSTONE INC | BX | 30,683 | $5.3M | 0.82% |
| 33 | ABBOTT LABS | ABLZF | 46,029 | $5.2M | 0.80% |
| 34 | AON PLC | AON | 13,610 | $4.9M | 0.75% |
| 35 | HOME DEPOT INC | HD | 12,183 | $4.7M | 0.73% |
| 36 | GRAINGER W W INC | 384802104 | 3,989 | $4.2M | 0.65% |
| 37 | SHERWIN WILLIAMS CO | SHW | 12,143 | $4.1M | 0.64% |
| 38 | UNION PAC CORP | UNP | 18,046 | $4.1M | 0.64% |
| 39 | ACCENTURE PLC IRELAND | ACN | 11,187 | $3.9M | 0.61% |
| 40 | CHEVRON CORP NEW | CVX | 27,114 | $3.9M | 0.61% |
| 41 | SELECT SECTOR SPDR TR | 81369Y704 | 28,545 | $3.8M | 0.58% |
| 42 | ADOBE INC | ADBE | 8,435 | $3.8M | 0.58% |
| 43 | ORACLE CORP | ORCL-PD | 22,047 | $3.7M | 0.57% |
| 44 | PIMCO ETF TR | 72201R775 | 38,876 | $3.5M | 0.54% |
| 45 | SELECT SECTOR SPDR TR | 81369Y605 | 72,490 | $3.5M | 0.54% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,706 | $3.5M | 0.54% |
| 47 | MERCK & CO INC | MRK | 33,431 | $3.3M | 0.51% |
| 48 | AUTOZONE INC | AZO | 975 | $3.1M | 0.48% |
| 49 | LOCKHEED MARTIN CORP | LMT | 6,405 | $3.1M | 0.48% |
| 50 | ILLINOIS TOOL WKS INC | 452308109 | 11,696 | $3.0M | 0.46% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 67,610 | $2.9M | 0.44% |
| 52 | TEXAS INSTRS INC | 882508104 | 15,211 | $2.9M | 0.44% |
| 53 | INVESCO QQQ TR | IVZ | 5,140 | $2.6M | 0.41% |
| 54 | PARKER-HANNIFIN CORP | PH | 3,893 | $2.5M | 0.38% |
| 55 | SPDR INDEX SHS FDS | 78463X509 | 63,874 | $2.5M | 0.38% |
| 56 | SELECT SECTOR SPDR TR | 81369Y209 | 16,260 | $2.2M | 0.35% |
| 57 | JOHNSON & JOHNSON | JNJ | 15,410 | $2.2M | 0.34% |
| 58 | ELI LILLY & CO | LLY | 2,871 | $2.2M | 0.34% |
| 59 | ZOETIS INC | ZTS | 11,887 | $1.9M | 0.30% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 3,457 | $1.8M | 0.28% |
| 61 | TESLA INC | TSLA | 4,180 | $1.7M | 0.26% |
| 62 | ALPHABET INC | GOOG | 8,819 | $1.7M | 0.26% |
| 63 | OLD DOMINION FREIGHT LINE IN | ODFL | 9,431 | $1.7M | 0.26% |
| 64 | ISHARES TR | 46432F834 | 24,330 | $1.6M | 0.25% |
| 65 | PEPSICO INC | PEP | 10,392 | $1.6M | 0.24% |
| 66 | INTUIT | INTU | 2,413 | $1.5M | 0.23% |
| 67 | DEERE & CO | DE | 3,577 | $1.5M | 0.23% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 6,083 | $1.5M | 0.23% |
| 69 | VERTIV HOLDINGS CO | VRT | 11,490 | $1.3M | 0.20% |
| 70 | SPDR S&P 500 ETF TR | SPY | 2,227 | $1.3M | 0.20% |
| 71 | AVERY DENNISON CORP | AVY | 6,851 | $1.3M | 0.20% |
| 72 | SPDR INDEX SHS FDS | 78463X889 | 36,441 | $1.2M | 0.19% |
| 73 | VANGUARD BD INDEX FDS | 921937835 | 17,179 | $1.2M | 0.19% |
| 74 | EATON CORP PLC | ETN | 3,631 | $1.2M | 0.19% |
| 75 | MASTERCARD INCORPORATED | MA | 2,220 | $1.2M | 0.18% |
| 76 | VALERO ENERGY CORP | VLO | 9,526 | $1.2M | 0.18% |
| 77 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,000 | $1.1M | 0.18% |
| 78 | PALO ALTO NETWORKS INC | PANW | 5,926 | $1.1M | 0.17% |
| 79 | SHIFT4 PMTS INC | 82452J109 | 10,000 | $1.0M | 0.16% |
| 80 | CATERPILLAR INC | CAT | 2,668 | $967,844 | 0.15% |
| 81 | ISHARES TR | 464287309 | 9,507 | $965,246 | 0.15% |
| 82 | ISHARES TR | 464287465 | 12,015 | $908,454 | 0.14% |
| 83 | ISHARES TR | 464287150 | 6,327 | $813,779 | 0.13% |
| 84 | VANGUARD INDEX FDS | 922908769 | 2,775 | $804,223 | 0.12% |
| 85 | ISHARES TR | 464287564 | 13,123 | $790,792 | 0.12% |
| 86 | ISHARES TR | 464287408 | 3,928 | $749,777 | 0.12% |
| 87 | BANK AMERICA CORP | 060505104 | 16,944 | $744,689 | 0.12% |
| 88 | VANGUARD WHITEHALL FDS | 921946406 | 5,437 | $693,707 | 0.11% |
| 89 | SPDR SER TR | 78468R853 | 15,312 | $687,826 | 0.11% |
| 90 | ISHARES TR | 464287804 | 5,849 | $673,922 | 0.10% |
| 91 | SPDR SER TR | 78464A854 | 9,460 | $652,172 | 0.10% |
| 92 | EXXON MOBIL CORP | XOM | 5,976 | $642,838 | 0.10% |
| 93 | DOVER CORP | DOV | 3,341 | $626,772 | 0.10% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 11,994 | $604,138 | 0.09% |
| 95 | VANGUARD SCOTTSDALE FDS | 92206C599 | 2,311 | $600,259 | 0.09% |
| 96 | PALANTIR TECHNOLOGIES INC | PLTR | 7,431 | $562,007 | 0.09% |
| 97 | BLUE OWL CAP CORP III | 69122G102 | 37,529 | $541,168 | 0.08% |
| 98 | ISHARES TR | 464288208 | 7,006 | $533,507 | 0.08% |
| 99 | LOWES COS INC | 548661107 | 2,110 | $520,748 | 0.08% |
| 100 | CISCO SYS INC | CSCO | 8,570 | $507,344 | 0.08% |
| 101 | SPDR SER TR | 78468R648 | 9,530 | $484,410 | 0.07% |
| 102 | MOTOROLA SOLUTIONS INC | MSI | 1,038 | $479,795 | 0.07% |
| 103 | FASTENAL CO | FAST | 6,295 | $452,673 | 0.07% |
| 104 | PHILIP MORRIS INTL INC | 718172109 | 3,583 | $431,214 | 0.07% |
| 105 | ABBVIE INC | ABBV | 2,389 | $424,525 | 0.07% |
| 106 | ISHARES GOLD TR | IAU | 8,464 | $419,053 | 0.06% |
| 107 | NORTHROP GRUMMAN CORP | NOC | 884 | $414,852 | 0.06% |
| 108 | SELECT SECTOR SPDR TR | 81369Y506 | 4,821 | $412,967 | 0.06% |
| 109 | ECOLAB INC | ECL | 1,642 | $384,753 | 0.06% |
| 110 | NORFOLK SOUTHN CORP | 655844108 | 1,636 | $383,969 | 0.06% |
| 111 | CONOCOPHILLIPS | COP | 3,849 | $381,705 | 0.06% |
| 112 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,393 | $371,165 | 0.06% |
| 113 | SALESFORCE INC | CRM | 1,070 | $357,733 | 0.06% |
| 114 | RTX CORPORATION | RTX | 2,968 | $343,457 | 0.05% |
| 115 | S&P GLOBAL INC | SPGI | 670 | $333,680 | 0.05% |
| 116 | T-MOBILE US INC | TMUSZ | 1,465 | $323,369 | 0.05% |
| 117 | ISHARES TR | 464287200 | 548 | $322,669 | 0.05% |
| 118 | NETFLIX INC | NFLX | 358 | $319,093 | 0.05% |
| 119 | MCDONALDS CORP | MCD | 1,040 | $301,486 | 0.05% |
| 120 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,164 | $296,465 | 0.05% |
| 121 | SYSCO CORP | SYY | 3,752 | $286,878 | 0.04% |
| 122 | HONEYWELL INTL INC | 438516106 | 1,239 | $279,878 | 0.04% |
| 123 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,710 | $273,180 | 0.04% |
| 124 | APPLOVIN CORP | APP | 789 | $255,502 | 0.04% |
| 125 | SOUTHERN CO | SOMN | 3,079 | $253,463 | 0.04% |
| 126 | WASTE MGMT INC DEL | 94106L109 | 1,222 | $246,587 | 0.04% |
| 127 | COPART INC | CPRT | 4,229 | $242,702 | 0.04% |
| 128 | SPDR SER TR | 78464A649 | 9,643 | $240,979 | 0.04% |
| 129 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,286 | $236,144 | 0.04% |
| 130 | DUKE ENERGY CORP NEW | DUKB | 2,184 | $235,304 | 0.04% |
| 131 | DANAHER CORPORATION | 235851102 | 996 | $228,632 | 0.04% |
| 132 | THE CIGNA GROUP | 125523100 | 801 | $221,188 | 0.03% |
| 133 | AGILENT TECHNOLOGIES INC | A | 1,635 | $219,646 | 0.03% |
| 134 | PROCTER AND GAMBLE CO | 742718109 | 1,305 | $218,783 | 0.03% |
| 135 | QUALCOMM INC | QCOM | 1,398 | $214,761 | 0.03% |
| 136 | CUMMINS INC | CMI | 610 | $212,646 | 0.03% |
| 137 | HERON THERAPEUTICS INC | HRTX | 106,565 | $163,044 | 0.03% |