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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 Q1 2025 · Filed May 12, 2025 · Accession 0001172661-25-001696

Total Value
$647.8M
Positions
135
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (135)

#IssuerTicker / CUSIPSharesValue% of Filing
1WISDOMTREE TRWT1,023,598$51.5M7.95%
2WORLD GOLD TRGLDW638,983$39.5M6.10%
3INVESCO EXCHANGE TRADED FD TIVZ533,150$35.4M5.46%
4INVESCO EXCHANGE TRADED FD TIVZ365,770$33.5M5.17%
5ISHARES TR46428761468,401$24.7M3.81%
6ISHARES INC46434G103405,166$21.9M3.38%
7APPLE INCAAPL97,032$21.6M3.33%
8VANGUARD TAX-MANAGED FDS921943858423,050$21.5M3.32%
9ISHARES TR46429B267927,618$21.3M3.29%
10BLACKROCK ETF TRUSTBLK418,343$20.4M3.15%
11ISHARES TR46434V456466,960$18.5M2.86%
12MICROSOFT CORPMSFT47,552$17.9M2.76%
13INVESTMENT MANAGERS SER TR I46144X396340,988$15.1M2.34%
14ALPHABET INCGOOG86,716$13.4M2.07%
15COSTCO WHSL CORP NEW22160K10512,991$12.3M1.90%
16AMAZON COM INCAMZN63,252$12.0M1.86%
17J P MORGAN EXCHANGE TRADED F46654Q724182,694$10.9M1.68%
18VISA INCV30,607$10.7M1.66%
19NVIDIA CORPORATIONNVDA90,178$9.8M1.51%
20PROGRESSIVE CORP74331510333,018$9.3M1.44%
21WISDOMTREE TRWT114,325$9.1M1.41%
22SPDR SER TR78464A789146,217$8.9M1.37%
23INTERNATIONAL BUSINESS MACHSINTR29,710$7.4M1.14%
24META PLATFORMS INCMETA12,811$7.4M1.14%
25WASTE CONNECTIONS INCWCN36,223$7.1M1.09%
26UNITEDHEALTH GROUP INCUNH13,340$7.0M1.08%
27MARSH & MCLENNAN COS INC57174810228,099$6.9M1.06%
28VANGUARD INDEX FDS92290836312,166$6.3M0.97%
29ABBOTT LABSABLZF45,786$6.1M0.94%
30WALMART INCWMT66,682$5.9M0.90%
31SELECT SECTOR SPDR TR81369Y70442,849$5.6M0.87%
32SELECT SECTOR SPDR TR81369Y605111,903$5.6M0.86%
33AON PLCAON13,574$5.4M0.84%
34VANGUARD INDEX FDS92290873614,573$5.4M0.83%
35BROADCOM INCAVGO31,125$5.2M0.80%
36CHEVRON CORP NEWCVX28,990$4.8M0.75%
37HOME DEPOT INCHD12,213$4.5M0.69%
38UNION PAC CORPUNP18,202$4.3M0.66%
39BLACKSTONE INCBX30,589$4.3M0.66%
40SHERWIN WILLIAMS COSHW12,227$4.3M0.66%
41GRAINGER W W INC3848021043,956$3.9M0.60%
42BERKSHIRE HATHAWAY INC DELBRK-A7,225$3.8M0.59%
43INVESCO EXCH TRADED FD TR IIIVZ95,281$3.8M0.58%
44AUTOZONE INCAZO966$3.7M0.57%
45ACCENTURE PLC IRELANDACN10,847$3.4M0.52%
46BERKSHIRE HATHAWAY INC DELBRK-A4$3.2M0.49%
47ORACLE CORPORCL-PD22,050$3.1M0.48%
48PIMCO ETF TR72201R77532,533$3.0M0.46%
49ILLINOIS TOOL WKS INC45230810911,814$2.9M0.45%
50ADOBE INCADBE7,485$2.9M0.44%
51LOCKHEED MARTIN CORPLMT6,333$2.8M0.44%
52TEXAS INSTRS INC88250810415,509$2.8M0.43%
53ELI LILLY & COLLY3,033$2.5M0.39%
54INVESCO QQQ TRIVZ5,140$2.4M0.37%
55MERCK & CO INCMRK26,109$2.3M0.36%
56JOHNSON & JOHNSONJNJ13,824$2.3M0.35%
57PARKER-HANNIFIN CORPPH3,763$2.3M0.35%
58DEERE & CODE4,195$2.0M0.30%
59ISHARES TR46432F83424,345$1.7M0.26%
60THERMO FISHER SCIENTIFIC INCTMO3,332$1.7M0.26%
61EATON CORP PLCETN6,016$1.6M0.25%
62OLD DOMINION FREIGHT LINE INODFL9,419$1.6M0.24%
63ZOETIS INCZTS9,335$1.5M0.24%
64JPMORGAN CHASE & CO.VYLD6,072$1.5M0.23%
65SPDR INDEX SHS FDS78463X88939,466$1.4M0.22%
66INTUITINTU2,336$1.4M0.22%
67VERTIV HOLDINGS COVRT19,479$1.4M0.22%
68ALPHABET INCGOOG8,776$1.4M0.21%
69VANGUARD BD INDEX FDS92193783517,001$1.2M0.19%
70PEPSICO INCPEP8,317$1.2M0.19%
71SPDR S&P 500 ETF TRSPY2,227$1.2M0.19%
72MASTERCARD INCORPORATEDMA2,209$1.2M0.19%
73VALERO ENERGY CORPVLO8,744$1.2M0.18%
74AVERY DENNISON CORPAVY6,431$1.1M0.18%
75TESLA INCTSLA4,172$1.1M0.17%
76SPDR S&P MIDCAP 400 ETF TRMDY2,000$1.1M0.16%
77PALO ALTO NETWORKS INCPANW5,605$956,4370.15%
78ISHARES TR46428746511,087$906,1410.14%
79ISHARES TR4642873099,507$882,5350.14%
80CATERPILLAR INCCAT2,668$879,9060.14%
81BANK AMERICA CORP06050510420,681$863,0180.13%
82VANGUARD INDEX FDS9229087692,982$819,5730.13%
83ISHARES TR46428756413,123$807,4580.12%
84ISHARES TR4642871506,327$771,9570.12%
85GE VERNOVA INCGEV2,454$749,1570.12%
86ISHARES TR4642874083,928$748,5980.12%
87EXXON MOBIL CORPXOM6,079$722,9750.11%
88VANGUARD WHITEHALL FDS9219464065,437$701,1560.11%
89SPDR SER TR78464A8549,613$632,1510.10%
90ISHARES TR4642878045,845$611,2120.09%
91J P MORGAN EXCHANGE TRADED F46641Q83711,994$607,2560.09%
92PALANTIR TECHNOLOGIES INCPLTR7,053$595,2730.09%
93DOVER CORPDOV3,340$586,7710.09%
94PHILIP MORRIS INTL INC7181721093,585$569,0470.09%
95ISHARES TR4642882087,493$555,1040.09%
96BLUE OWL CAPITAL CORPORATIONOWL36,029$528,1850.08%
97CISCO SYS INCCSCO8,293$511,7610.08%
98ISHARES GOLD TRIAU8,464$499,0370.08%
99LOWES COS INC5486611072,105$490,9490.08%
100ABBVIE INCABBV2,313$484,6200.07%
101VANGUARD SCOTTSDALE FDS92206C5991,891$466,6230.07%
102FASTENAL COFAST5,866$454,9080.07%
103MOTOROLA SOLUTIONS INCMSI1,037$454,0090.07%
104NORTHROP GRUMMAN CORPNOC885$453,1290.07%
105ECOLAB INCECL1,639$415,5190.06%
106CONOCOPHILLIPSCOP3,861$405,4820.06%
107RTX CORPORATIONRTX2,979$394,5980.06%
108SPDR SER TR78468R6488,470$393,7700.06%
109NORFOLK SOUTHN CORP6558441081,638$387,9600.06%
110SPDR SER TR78464A64915,028$383,8150.06%
111T-MOBILE US INCTMUSZ1,379$367,7930.06%
112PUBLIC SVC ENTERPRISE GRP IN7445731064,381$360,5560.06%
113S&P GLOBAL INCSPGI672$341,4430.05%
114SPDR SER TR78468R8538,298$338,2360.05%
115NETFLIX INCNFLX361$336,6430.05%
116VANGUARD INTL EQUITY INDEX F9220427755,164$313,2480.05%
117HERON THERAPEUTICS INCHRTX138,095$303,8090.05%
118SALESFORCE INCCRM1,074$288,2190.04%
119SOUTHERN COSOMN3,104$285,4130.04%
120ISHARES TR464287200506$284,3210.04%
121WASTE MGMT INC DEL94106L1091,225$283,6000.04%
122SYSCO CORPSYY3,749$281,3250.04%
123VANGUARD SCOTTSDALE FDS92206C7064,710$279,7740.04%
124MCDONALDS CORPMCD895$279,5710.04%
125THE CIGNA GROUP125523100848$278,9920.04%
126DUKE ENERGY CORP NEWDUKB2,197$267,9680.04%
127HONEYWELL INTL INC4385161061,236$261,7230.04%
128COPART INCCPRT4,250$240,5080.04%
129WP CAREY INC92936U1093,645$230,0360.04%
130AMGEN INCAMGN721$224,6280.03%
131QUALCOMM INCQCOM1,403$215,5150.03%
132VANGUARD SCOTTSDALE FDS92206C6802,286$212,1180.03%
133PROCTER AND GAMBLE CO7427181091,231$209,7870.03%
134APPLOVIN CORPAPP771$204,2920.03%
135UBER TECHNOLOGIES INCUBER2,780$202,5510.03%