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
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 1,023,598 | $51.5M | 7.95% |
| 2 | WORLD GOLD TR | GLDW | 638,983 | $39.5M | 6.10% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 533,150 | $35.4M | 5.46% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 365,770 | $33.5M | 5.17% |
| 5 | ISHARES TR | 464287614 | 68,401 | $24.7M | 3.81% |
| 6 | ISHARES INC | 46434G103 | 405,166 | $21.9M | 3.38% |
| 7 | APPLE INC | AAPL | 97,032 | $21.6M | 3.33% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 423,050 | $21.5M | 3.32% |
| 9 | ISHARES TR | 46429B267 | 927,618 | $21.3M | 3.29% |
| 10 | BLACKROCK ETF TRUST | BLK | 418,343 | $20.4M | 3.15% |
| 11 | ISHARES TR | 46434V456 | 466,960 | $18.5M | 2.86% |
| 12 | MICROSOFT CORP | MSFT | 47,552 | $17.9M | 2.76% |
| 13 | INVESTMENT MANAGERS SER TR I | 46144X396 | 340,988 | $15.1M | 2.34% |
| 14 | ALPHABET INC | GOOG | 86,716 | $13.4M | 2.07% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 12,991 | $12.3M | 1.90% |
| 16 | AMAZON COM INC | AMZN | 63,252 | $12.0M | 1.86% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 182,694 | $10.9M | 1.68% |
| 18 | VISA INC | V | 30,607 | $10.7M | 1.66% |
| 19 | NVIDIA CORPORATION | NVDA | 90,178 | $9.8M | 1.51% |
| 20 | PROGRESSIVE CORP | 743315103 | 33,018 | $9.3M | 1.44% |
| 21 | WISDOMTREE TR | WT | 114,325 | $9.1M | 1.41% |
| 22 | SPDR SER TR | 78464A789 | 146,217 | $8.9M | 1.37% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 29,710 | $7.4M | 1.14% |
| 24 | META PLATFORMS INC | META | 12,811 | $7.4M | 1.14% |
| 25 | WASTE CONNECTIONS INC | WCN | 36,223 | $7.1M | 1.09% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 13,340 | $7.0M | 1.08% |
| 27 | MARSH & MCLENNAN COS INC | 571748102 | 28,099 | $6.9M | 1.06% |
| 28 | VANGUARD INDEX FDS | 922908363 | 12,166 | $6.3M | 0.97% |
| 29 | ABBOTT LABS | ABLZF | 45,786 | $6.1M | 0.94% |
| 30 | WALMART INC | WMT | 66,682 | $5.9M | 0.90% |
| 31 | SELECT SECTOR SPDR TR | 81369Y704 | 42,849 | $5.6M | 0.87% |
| 32 | SELECT SECTOR SPDR TR | 81369Y605 | 111,903 | $5.6M | 0.86% |
| 33 | AON PLC | AON | 13,574 | $5.4M | 0.84% |
| 34 | VANGUARD INDEX FDS | 922908736 | 14,573 | $5.4M | 0.83% |
| 35 | BROADCOM INC | AVGO | 31,125 | $5.2M | 0.80% |
| 36 | CHEVRON CORP NEW | CVX | 28,990 | $4.8M | 0.75% |
| 37 | HOME DEPOT INC | HD | 12,213 | $4.5M | 0.69% |
| 38 | UNION PAC CORP | UNP | 18,202 | $4.3M | 0.66% |
| 39 | BLACKSTONE INC | BX | 30,589 | $4.3M | 0.66% |
| 40 | SHERWIN WILLIAMS CO | SHW | 12,227 | $4.3M | 0.66% |
| 41 | GRAINGER W W INC | 384802104 | 3,956 | $3.9M | 0.60% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,225 | $3.8M | 0.59% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 95,281 | $3.8M | 0.58% |
| 44 | AUTOZONE INC | AZO | 966 | $3.7M | 0.57% |
| 45 | ACCENTURE PLC IRELAND | ACN | 10,847 | $3.4M | 0.52% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.2M | 0.49% |
| 47 | ORACLE CORP | ORCL-PD | 22,050 | $3.1M | 0.48% |
| 48 | PIMCO ETF TR | 72201R775 | 32,533 | $3.0M | 0.46% |
| 49 | ILLINOIS TOOL WKS INC | 452308109 | 11,814 | $2.9M | 0.45% |
| 50 | ADOBE INC | ADBE | 7,485 | $2.9M | 0.44% |
| 51 | LOCKHEED MARTIN CORP | LMT | 6,333 | $2.8M | 0.44% |
| 52 | TEXAS INSTRS INC | 882508104 | 15,509 | $2.8M | 0.43% |
| 53 | ELI LILLY & CO | LLY | 3,033 | $2.5M | 0.39% |
| 54 | INVESCO QQQ TR | IVZ | 5,140 | $2.4M | 0.37% |
| 55 | MERCK & CO INC | MRK | 26,109 | $2.3M | 0.36% |
| 56 | JOHNSON & JOHNSON | JNJ | 13,824 | $2.3M | 0.35% |
| 57 | PARKER-HANNIFIN CORP | PH | 3,763 | $2.3M | 0.35% |
| 58 | DEERE & CO | DE | 4,195 | $2.0M | 0.30% |
| 59 | ISHARES TR | 46432F834 | 24,345 | $1.7M | 0.26% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 3,332 | $1.7M | 0.26% |
| 61 | EATON CORP PLC | ETN | 6,016 | $1.6M | 0.25% |
| 62 | OLD DOMINION FREIGHT LINE IN | ODFL | 9,419 | $1.6M | 0.24% |
| 63 | ZOETIS INC | ZTS | 9,335 | $1.5M | 0.24% |
| 64 | JPMORGAN CHASE & CO. | VYLD | 6,072 | $1.5M | 0.23% |
| 65 | SPDR INDEX SHS FDS | 78463X889 | 39,466 | $1.4M | 0.22% |
| 66 | INTUIT | INTU | 2,336 | $1.4M | 0.22% |
| 67 | VERTIV HOLDINGS CO | VRT | 19,479 | $1.4M | 0.22% |
| 68 | ALPHABET INC | GOOG | 8,776 | $1.4M | 0.21% |
| 69 | VANGUARD BD INDEX FDS | 921937835 | 17,001 | $1.2M | 0.19% |
| 70 | PEPSICO INC | PEP | 8,317 | $1.2M | 0.19% |
| 71 | SPDR S&P 500 ETF TR | SPY | 2,227 | $1.2M | 0.19% |
| 72 | MASTERCARD INCORPORATED | MA | 2,209 | $1.2M | 0.19% |
| 73 | VALERO ENERGY CORP | VLO | 8,744 | $1.2M | 0.18% |
| 74 | AVERY DENNISON CORP | AVY | 6,431 | $1.1M | 0.18% |
| 75 | TESLA INC | TSLA | 4,172 | $1.1M | 0.17% |
| 76 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,000 | $1.1M | 0.16% |
| 77 | PALO ALTO NETWORKS INC | PANW | 5,605 | $956,437 | 0.15% |
| 78 | ISHARES TR | 464287465 | 11,087 | $906,141 | 0.14% |
| 79 | ISHARES TR | 464287309 | 9,507 | $882,535 | 0.14% |
| 80 | CATERPILLAR INC | CAT | 2,668 | $879,906 | 0.14% |
| 81 | BANK AMERICA CORP | 060505104 | 20,681 | $863,018 | 0.13% |
| 82 | VANGUARD INDEX FDS | 922908769 | 2,982 | $819,573 | 0.13% |
| 83 | ISHARES TR | 464287564 | 13,123 | $807,458 | 0.12% |
| 84 | ISHARES TR | 464287150 | 6,327 | $771,957 | 0.12% |
| 85 | GE VERNOVA INC | GEV | 2,454 | $749,157 | 0.12% |
| 86 | ISHARES TR | 464287408 | 3,928 | $748,598 | 0.12% |
| 87 | EXXON MOBIL CORP | XOM | 6,079 | $722,975 | 0.11% |
| 88 | VANGUARD WHITEHALL FDS | 921946406 | 5,437 | $701,156 | 0.11% |
| 89 | SPDR SER TR | 78464A854 | 9,613 | $632,151 | 0.10% |
| 90 | ISHARES TR | 464287804 | 5,845 | $611,212 | 0.09% |
| 91 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 11,994 | $607,256 | 0.09% |
| 92 | PALANTIR TECHNOLOGIES INC | PLTR | 7,053 | $595,273 | 0.09% |
| 93 | DOVER CORP | DOV | 3,340 | $586,771 | 0.09% |
| 94 | PHILIP MORRIS INTL INC | 718172109 | 3,585 | $569,047 | 0.09% |
| 95 | ISHARES TR | 464288208 | 7,493 | $555,104 | 0.09% |
| 96 | BLUE OWL CAPITAL CORPORATION | OWL | 36,029 | $528,185 | 0.08% |
| 97 | CISCO SYS INC | CSCO | 8,293 | $511,761 | 0.08% |
| 98 | ISHARES GOLD TR | IAU | 8,464 | $499,037 | 0.08% |
| 99 | LOWES COS INC | 548661107 | 2,105 | $490,949 | 0.08% |
| 100 | ABBVIE INC | ABBV | 2,313 | $484,620 | 0.07% |
| 101 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,891 | $466,623 | 0.07% |
| 102 | FASTENAL CO | FAST | 5,866 | $454,908 | 0.07% |
| 103 | MOTOROLA SOLUTIONS INC | MSI | 1,037 | $454,009 | 0.07% |
| 104 | NORTHROP GRUMMAN CORP | NOC | 885 | $453,129 | 0.07% |
| 105 | ECOLAB INC | ECL | 1,639 | $415,519 | 0.06% |
| 106 | CONOCOPHILLIPS | COP | 3,861 | $405,482 | 0.06% |
| 107 | RTX CORPORATION | RTX | 2,979 | $394,598 | 0.06% |
| 108 | SPDR SER TR | 78468R648 | 8,470 | $393,770 | 0.06% |
| 109 | NORFOLK SOUTHN CORP | 655844108 | 1,638 | $387,960 | 0.06% |
| 110 | SPDR SER TR | 78464A649 | 15,028 | $383,815 | 0.06% |
| 111 | T-MOBILE US INC | TMUSZ | 1,379 | $367,793 | 0.06% |
| 112 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,381 | $360,556 | 0.06% |
| 113 | S&P GLOBAL INC | SPGI | 672 | $341,443 | 0.05% |
| 114 | SPDR SER TR | 78468R853 | 8,298 | $338,236 | 0.05% |
| 115 | NETFLIX INC | NFLX | 361 | $336,643 | 0.05% |
| 116 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,164 | $313,248 | 0.05% |
| 117 | HERON THERAPEUTICS INC | HRTX | 138,095 | $303,809 | 0.05% |
| 118 | SALESFORCE INC | CRM | 1,074 | $288,219 | 0.04% |
| 119 | SOUTHERN CO | SOMN | 3,104 | $285,413 | 0.04% |
| 120 | ISHARES TR | 464287200 | 506 | $284,321 | 0.04% |
| 121 | WASTE MGMT INC DEL | 94106L109 | 1,225 | $283,600 | 0.04% |
| 122 | SYSCO CORP | SYY | 3,749 | $281,325 | 0.04% |
| 123 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,710 | $279,774 | 0.04% |
| 124 | MCDONALDS CORP | MCD | 895 | $279,571 | 0.04% |
| 125 | THE CIGNA GROUP | 125523100 | 848 | $278,992 | 0.04% |
| 126 | DUKE ENERGY CORP NEW | DUKB | 2,197 | $267,968 | 0.04% |
| 127 | HONEYWELL INTL INC | 438516106 | 1,236 | $261,723 | 0.04% |
| 128 | COPART INC | CPRT | 4,250 | $240,508 | 0.04% |
| 129 | WP CAREY INC | 92936U109 | 3,645 | $230,036 | 0.04% |
| 130 | AMGEN INC | AMGN | 721 | $224,628 | 0.03% |
| 131 | QUALCOMM INC | QCOM | 1,403 | $215,515 | 0.03% |
| 132 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,286 | $212,118 | 0.03% |
| 133 | PROCTER AND GAMBLE CO | 742718109 | 1,231 | $209,787 | 0.03% |
| 134 | APPLOVIN CORP | APP | 771 | $204,292 | 0.03% |
| 135 | UBER TECHNOLOGIES INC | UBER | 2,780 | $202,551 | 0.03% |