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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (137)

#IssuerTicker / CUSIPSharesValue% of Filing
1WISDOMTREE TRWT934,830$47.0M7.26%
2INVESCO EXCHANGE TRADED FD TIVZ526,580$35.3M5.45%
3INVESCO EXCHANGE TRADED FD TIVZ346,527$34.1M5.27%
4WORLD GOLD TRGLDW649,170$33.8M5.21%
5ISHARES TR46428761470,295$28.2M4.36%
6APPLE INCAAPL99,403$24.9M3.84%
7ISHARES TR46429B2671,006,363$23.1M3.57%
8BLACKROCK ETF TRUSTBLK420,185$21.5M3.33%
9MICROSOFT CORPMSFT48,014$20.2M3.13%
10VANGUARD TAX-MANAGED FDS921943858416,986$19.9M3.08%
11ISHARES INC46434G103353,041$18.4M2.85%
12ISHARES TR46434V456460,927$17.1M2.64%
13ALPHABET INCGOOG87,888$16.6M2.57%
14INVESTMENT MANAGERS SER TR I46144X396333,580$14.4M2.23%
15AMAZON COM INCAMZN63,489$13.9M2.15%
16COSTCO WHSL CORP NEW22160K10513,138$12.0M1.86%
17NVIDIA CORPORATIONNVDA88,124$11.8M1.83%
18J P MORGAN EXCHANGE TRADED F46654Q724168,919$10.5M1.62%
19VISA INCV30,748$9.7M1.50%
20WISDOMTREE TRWT114,311$9.3M1.43%
21SPDR SER TR78464A789145,834$8.2M1.27%
22PROGRESSIVE CORP74331510332,829$7.9M1.21%
23META PLATFORMS INCMETA12,968$7.6M1.17%
24BROADCOM INCAVGO30,627$7.1M1.10%
25UNITEDHEALTH GROUP INCUNH13,515$6.8M1.06%
26INTERNATIONAL BUSINESS MACHSINTR29,693$6.5M1.01%
27WALMART INCWMT69,703$6.3M0.97%
28WASTE CONNECTIONS INCWCN36,338$6.2M0.96%
29VANGUARD INDEX FDS92290873615,080$6.2M0.96%
30VANGUARD INDEX FDS92290836311,299$6.1M0.94%
31MARSH & MCLENNAN COS INC57174810228,378$6.0M0.93%
32BLACKSTONE INCBX30,683$5.3M0.82%
33ABBOTT LABSABLZF46,029$5.2M0.80%
34AON PLCAON13,610$4.9M0.75%
35HOME DEPOT INCHD12,183$4.7M0.73%
36GRAINGER W W INC3848021043,989$4.2M0.65%
37SHERWIN WILLIAMS COSHW12,143$4.1M0.64%
38UNION PAC CORPUNP18,046$4.1M0.64%
39ACCENTURE PLC IRELANDACN11,187$3.9M0.61%
40CHEVRON CORP NEWCVX27,114$3.9M0.61%
41SELECT SECTOR SPDR TR81369Y70428,545$3.8M0.58%
42ADOBE INCADBE8,435$3.8M0.58%
43ORACLE CORPORCL-PD22,047$3.7M0.57%
44PIMCO ETF TR72201R77538,876$3.5M0.54%
45SELECT SECTOR SPDR TR81369Y60572,490$3.5M0.54%
46BERKSHIRE HATHAWAY INC DELBRK-A7,706$3.5M0.54%
47MERCK & CO INCMRK33,431$3.3M0.51%
48AUTOZONE INCAZO975$3.1M0.48%
49LOCKHEED MARTIN CORPLMT6,405$3.1M0.48%
50ILLINOIS TOOL WKS INC45230810911,696$3.0M0.46%
51INVESCO EXCH TRADED FD TR IIIVZ67,610$2.9M0.44%
52TEXAS INSTRS INC88250810415,211$2.9M0.44%
53INVESCO QQQ TRIVZ5,140$2.6M0.41%
54PARKER-HANNIFIN CORPPH3,893$2.5M0.38%
55SPDR INDEX SHS FDS78463X50963,874$2.5M0.38%
56SELECT SECTOR SPDR TR81369Y20916,260$2.2M0.35%
57JOHNSON & JOHNSONJNJ15,410$2.2M0.34%
58ELI LILLY & COLLY2,871$2.2M0.34%
59ZOETIS INCZTS11,887$1.9M0.30%
60THERMO FISHER SCIENTIFIC INCTMO3,457$1.8M0.28%
61TESLA INCTSLA4,180$1.7M0.26%
62ALPHABET INCGOOG8,819$1.7M0.26%
63OLD DOMINION FREIGHT LINE INODFL9,431$1.7M0.26%
64ISHARES TR46432F83424,330$1.6M0.25%
65PEPSICO INCPEP10,392$1.6M0.24%
66INTUITINTU2,413$1.5M0.23%
67DEERE & CODE3,577$1.5M0.23%
68JPMORGAN CHASE & CO.VYLD6,083$1.5M0.23%
69VERTIV HOLDINGS COVRT11,490$1.3M0.20%
70SPDR S&P 500 ETF TRSPY2,227$1.3M0.20%
71AVERY DENNISON CORPAVY6,851$1.3M0.20%
72SPDR INDEX SHS FDS78463X88936,441$1.2M0.19%
73VANGUARD BD INDEX FDS92193783517,179$1.2M0.19%
74EATON CORP PLCETN3,631$1.2M0.19%
75MASTERCARD INCORPORATEDMA2,220$1.2M0.18%
76VALERO ENERGY CORPVLO9,526$1.2M0.18%
77SPDR S&P MIDCAP 400 ETF TRMDY2,000$1.1M0.18%
78PALO ALTO NETWORKS INCPANW5,926$1.1M0.17%
79SHIFT4 PMTS INC82452J10910,000$1.0M0.16%
80CATERPILLAR INCCAT2,668$967,8440.15%
81ISHARES TR4642873099,507$965,2460.15%
82ISHARES TR46428746512,015$908,4540.14%
83ISHARES TR4642871506,327$813,7790.13%
84VANGUARD INDEX FDS9229087692,775$804,2230.12%
85ISHARES TR46428756413,123$790,7920.12%
86ISHARES TR4642874083,928$749,7770.12%
87BANK AMERICA CORP06050510416,944$744,6890.12%
88VANGUARD WHITEHALL FDS9219464065,437$693,7070.11%
89SPDR SER TR78468R85315,312$687,8260.11%
90ISHARES TR4642878045,849$673,9220.10%
91SPDR SER TR78464A8549,460$652,1720.10%
92EXXON MOBIL CORPXOM5,976$642,8380.10%
93DOVER CORPDOV3,341$626,7720.10%
94J P MORGAN EXCHANGE TRADED F46641Q83711,994$604,1380.09%
95VANGUARD SCOTTSDALE FDS92206C5992,311$600,2590.09%
96PALANTIR TECHNOLOGIES INCPLTR7,431$562,0070.09%
97BLUE OWL CAP CORP III69122G10237,529$541,1680.08%
98ISHARES TR4642882087,006$533,5070.08%
99LOWES COS INC5486611072,110$520,7480.08%
100CISCO SYS INCCSCO8,570$507,3440.08%
101SPDR SER TR78468R6489,530$484,4100.07%
102MOTOROLA SOLUTIONS INCMSI1,038$479,7950.07%
103FASTENAL COFAST6,295$452,6730.07%
104PHILIP MORRIS INTL INC7181721093,583$431,2140.07%
105ABBVIE INCABBV2,389$424,5250.07%
106ISHARES GOLD TRIAU8,464$419,0530.06%
107NORTHROP GRUMMAN CORPNOC884$414,8520.06%
108SELECT SECTOR SPDR TR81369Y5064,821$412,9670.06%
109ECOLAB INCECL1,642$384,7530.06%
110NORFOLK SOUTHN CORP6558441081,636$383,9690.06%
111CONOCOPHILLIPSCOP3,849$381,7050.06%
112PUBLIC SVC ENTERPRISE GRP IN7445731064,393$371,1650.06%
113SALESFORCE INCCRM1,070$357,7330.06%
114RTX CORPORATIONRTX2,968$343,4570.05%
115S&P GLOBAL INCSPGI670$333,6800.05%
116T-MOBILE US INCTMUSZ1,465$323,3690.05%
117ISHARES TR464287200548$322,6690.05%
118NETFLIX INCNFLX358$319,0930.05%
119MCDONALDS CORPMCD1,040$301,4860.05%
120VANGUARD INTL EQUITY INDEX F9220427755,164$296,4650.05%
121SYSCO CORPSYY3,752$286,8780.04%
122HONEYWELL INTL INC4385161061,239$279,8780.04%
123VANGUARD SCOTTSDALE FDS92206C7064,710$273,1800.04%
124APPLOVIN CORPAPP789$255,5020.04%
125SOUTHERN COSOMN3,079$253,4630.04%
126WASTE MGMT INC DEL94106L1091,222$246,5870.04%
127COPART INCCPRT4,229$242,7020.04%
128SPDR SER TR78464A6499,643$240,9790.04%
129VANGUARD SCOTTSDALE FDS92206C6802,286$236,1440.04%
130DUKE ENERGY CORP NEWDUKB2,184$235,3040.04%
131DANAHER CORPORATION235851102996$228,6320.04%
132THE CIGNA GROUP125523100801$221,1880.03%
133AGILENT TECHNOLOGIES INCA1,635$219,6460.03%
134PROCTER AND GAMBLE CO7427181091,305$218,7830.03%
135QUALCOMM INCQCOM1,398$214,7610.03%
136CUMMINS INCCMI610$212,6460.03%
137HERON THERAPEUTICS INCHRTX106,565$163,0440.03%