13F HOLDINGS REPORT
Capital Planning Advisors, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003407
Total Value
$681.8M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 915,074 | $46.0M | 6.75% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 763,393 | $43.5M | 6.38% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 507,230 | $36.1M | 5.30% |
| 4 | WORLD GOLD TR | GLDW | 550,270 | $36.1M | 5.29% |
| 5 | ISHARES TR | 464287614 | 64,815 | $27.5M | 4.04% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 274,110 | $26.9M | 3.95% |
| 7 | MICROSOFT CORP | MSFT | 47,099 | $23.4M | 3.44% |
| 8 | BLACKROCK ETF TRUST | BLK | 413,732 | $22.5M | 3.30% |
| 9 | AMERICAN CENTY ETF TR | 025072703 | 289,040 | $21.4M | 3.14% |
| 10 | ISHARES TR | 46429B267 | 863,045 | $19.8M | 2.91% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 279,588 | $19.8M | 2.90% |
| 12 | ISHARES INC | 46434G103 | 327,494 | $19.7M | 2.88% |
| 13 | APPLE INC | AAPL | 92,365 | $19.0M | 2.78% |
| 14 | ALPHABET INC | GOOG | 85,810 | $15.1M | 2.22% |
| 15 | NVIDIA CORPORATION | NVDA | 89,043 | $14.1M | 2.06% |
| 16 | AMAZON COM INC | AMZN | 61,241 | $13.4M | 1.97% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 12,393 | $12.3M | 1.80% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 190,694 | $11.9M | 1.75% |
| 19 | VISA INC | V | 29,991 | $10.6M | 1.56% |
| 20 | META PLATFORMS INC | META | 12,847 | $9.5M | 1.39% |
| 21 | WISDOMTREE TR | WT | 112,097 | $9.4M | 1.38% |
| 22 | SPDR SERIES TRUST | 78464A789 | 141,685 | $8.5M | 1.24% |
| 23 | PROGRESSIVE CORP | 743315103 | 31,576 | $8.4M | 1.24% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 28,116 | $8.3M | 1.22% |
| 25 | BROADCOM INC | AVGO | 29,382 | $8.1M | 1.19% |
| 26 | AMERICAN CENTY ETF TR | 025072877 | 87,018 | $7.9M | 1.16% |
| 27 | VANGUARD INDEX FDS | 922908363 | 12,868 | $7.3M | 1.07% |
| 28 | WASTE CONNECTIONS INC | WCN | 35,585 | $6.6M | 0.97% |
| 29 | WALMART INC | WMT | 67,625 | $6.6M | 0.97% |
| 30 | VANGUARD INDEX FDS | 922908736 | 14,448 | $6.3M | 0.93% |
| 31 | ABBOTT LABS | ABLZF | 45,480 | $6.2M | 0.91% |
| 32 | SELECT SECTOR SPDR TR | 81369Y704 | 41,208 | $6.1M | 0.89% |
| 33 | MARSH & MCLENNAN COS INC | 571748102 | 27,700 | $6.1M | 0.89% |
| 34 | SELECT SECTOR SPDR TR | 81369Y605 | 111,046 | $5.8M | 0.85% |
| 35 | AON PLC | AON | 13,488 | $4.8M | 0.71% |
| 36 | ORACLE CORP | ORCL-PD | 21,863 | $4.8M | 0.70% |
| 37 | BLACKSTONE INC | BX | 30,986 | $4.6M | 0.68% |
| 38 | HOME DEPOT INC | HD | 11,733 | $4.3M | 0.63% |
| 39 | SHERWIN WILLIAMS CO | SHW | 11,863 | $4.1M | 0.60% |
| 40 | GRAINGER W W INC | 384802104 | 3,884 | $4.0M | 0.59% |
| 41 | CHEVRON CORP NEW | CVX | 28,170 | $4.0M | 0.59% |
| 42 | UNION PAC CORP | UNP | 16,105 | $3.7M | 0.54% |
| 43 | AUTOZONE INC | AZO | 952 | $3.5M | 0.52% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,206 | $3.5M | 0.51% |
| 45 | VERTIV HOLDINGS CO | VRT | 24,118 | $3.1M | 0.45% |
| 46 | TEXAS INSTRS INC | 882508104 | 14,800 | $3.1M | 0.45% |
| 47 | PIMCO ETF TR | 72201R775 | 31,921 | $2.9M | 0.43% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.9M | 0.43% |
| 49 | ACCENTURE PLC IRELAND | ACN | 9,726 | $2.9M | 0.43% |
| 50 | INVESCO QQQ TR | IVZ | 5,140 | $2.8M | 0.42% |
| 51 | GE VERNOVA INC | GEV | 5,297 | $2.8M | 0.41% |
| 52 | ILLINOIS TOOL WKS INC | 452308109 | 10,787 | $2.7M | 0.39% |
| 53 | EATON CORP PLC | ETN | 7,425 | $2.7M | 0.39% |
| 54 | PARKER-HANNIFIN CORP | PH | 3,757 | $2.6M | 0.38% |
| 55 | LOCKHEED MARTIN CORP | LMT | 5,408 | $2.5M | 0.37% |
| 56 | ELI LILLY & CO | LLY | 2,985 | $2.3M | 0.34% |
| 57 | DEERE & CO | DE | 4,268 | $2.2M | 0.32% |
| 58 | ISHARES TR | 46432F834 | 24,347 | $1.9M | 0.28% |
| 59 | JOHNSON & JOHNSON | JNJ | 12,283 | $1.9M | 0.28% |
| 60 | ADOBE INC | ADBE | 4,743 | $1.8M | 0.27% |
| 61 | INTUIT | INTU | 2,235 | $1.8M | 0.26% |
| 62 | JPMORGAN CHASE & CO. | VYLD | 6,058 | $1.8M | 0.26% |
| 63 | SPDR INDEX SHS FDS | 78463X889 | 42,254 | $1.7M | 0.25% |
| 64 | ALPHABET INC | GOOG | 8,776 | $1.6M | 0.23% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 4,772 | $1.5M | 0.22% |
| 66 | SPDR S&P 500 ETF TR | SPY | 2,227 | $1.4M | 0.20% |
| 67 | TESLA INC | TSLA | 4,252 | $1.4M | 0.20% |
| 68 | THERMO FISHER SCIENTIFIC INC | TMO | 3,134 | $1.3M | 0.19% |
| 69 | MASTERCARD INCORPORATED | MA | 2,208 | $1.2M | 0.18% |
| 70 | VANGUARD BD INDEX FDS | 921937835 | 16,125 | $1.2M | 0.17% |
| 71 | ZOETIS INC | ZTS | 7,463 | $1.2M | 0.17% |
| 72 | PALO ALTO NETWORKS INC | PANW | 5,601 | $1.1M | 0.17% |
| 73 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,000 | $1.1M | 0.17% |
| 74 | ISHARES TR | 464287309 | 9,507 | $1.0M | 0.15% |
| 75 | CATERPILLAR INC | CAT | 2,668 | $1.0M | 0.15% |
| 76 | ISHARES TR | 464287465 | 11,451 | $1.0M | 0.15% |
| 77 | BANK AMERICA CORP | 060505104 | 21,360 | $1.0M | 0.15% |
| 78 | VALERO ENERGY CORP | VLO | 7,500 | $1.0M | 0.15% |
| 79 | MERCK & CO INC | MRK | 12,025 | $951,899 | 0.14% |
| 80 | PALANTIR TECHNOLOGIES INC | PLTR | 6,958 | $948,515 | 0.14% |
| 81 | VANGUARD INDEX FDS | 922908769 | 2,982 | $906,319 | 0.13% |
| 82 | ISHARES TR | 464287150 | 6,327 | $854,398 | 0.13% |
| 83 | ISHARES TR | 464287564 | 13,123 | $802,603 | 0.12% |
| 84 | ISHARES TR | 464287408 | 3,928 | $767,610 | 0.11% |
| 85 | VANGUARD WHITEHALL FDS | 921946406 | 5,437 | $724,806 | 0.11% |
| 86 | SPDR SERIES TRUST | 78464A854 | 9,247 | $672,164 | 0.10% |
| 87 | PHILIP MORRIS INTL INC | 718172109 | 3,588 | $653,482 | 0.10% |
| 88 | ISHARES TR | 464288208 | 7,963 | $634,333 | 0.09% |
| 89 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 11,994 | $607,856 | 0.09% |
| 90 | DOVER CORP | DOV | 3,271 | $599,345 | 0.09% |
| 91 | CISCO SYS INC | CSCO | 8,185 | $567,875 | 0.08% |
| 92 | EXXON MOBIL CORP | XOM | 4,984 | $537,275 | 0.08% |
| 93 | ISHARES GOLD TR | IAU | 8,464 | $527,815 | 0.08% |
| 94 | BLUE OWL CAPITAL CORPORATION | OWL | 36,029 | $516,656 | 0.08% |
| 95 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,891 | $515,770 | 0.08% |
| 96 | PEPSICO INC | PEP | 3,871 | $511,127 | 0.07% |
| 97 | TRANSDIGM GROUP INC | TDG | 327 | $497,249 | 0.07% |
| 98 | FASTENAL CO | FAST | 11,732 | $492,744 | 0.07% |
| 99 | NETFLIX INC | NFLX | 353 | $472,713 | 0.07% |
| 100 | LOWES COS INC | 548661107 | 2,113 | $468,811 | 0.07% |
| 101 | SPDR SERIES TRUST | 78468R648 | 8,470 | $460,599 | 0.07% |
| 102 | AVERY DENNISON CORP | AVY | 2,558 | $448,852 | 0.07% |
| 103 | ECOLAB INC | ECL | 1,643 | $442,690 | 0.06% |
| 104 | NORTHROP GRUMMAN CORP | NOC | 885 | $442,482 | 0.06% |
| 105 | RTX CORPORATION | RTX | 2,982 | $435,432 | 0.06% |
| 106 | ABBVIE INC | ABBV | 2,293 | $425,627 | 0.06% |
| 107 | MOTOROLA SOLUTIONS INC | MSI | 1,012 | $425,506 | 0.06% |
| 108 | NORFOLK SOUTHN CORP | 655844108 | 1,633 | $417,999 | 0.06% |
| 109 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,277 | $369,611 | 0.05% |
| 110 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,380 | $368,708 | 0.05% |
| 111 | SPDR SERIES TRUST | 78464A649 | 14,232 | $364,339 | 0.05% |
| 112 | S&P GLOBAL INC | SPGI | 671 | $353,812 | 0.05% |
| 113 | CONOCOPHILLIPS | COP | 3,830 | $343,704 | 0.05% |
| 114 | ISHARES TR | 464287200 | 542 | $336,528 | 0.05% |
| 115 | T-MOBILE US INC | TMUSZ | 1,302 | $310,215 | 0.05% |
| 116 | HERON THERAPEUTICS INC | HRTX | 144,095 | $298,277 | 0.04% |
| 117 | AMPHENOL CORP NEW | 032095101 | 2,924 | $288,745 | 0.04% |
| 118 | SOUTHERN CO | SOMN | 3,112 | $285,775 | 0.04% |
| 119 | HONEYWELL INTL INC | 438516106 | 1,220 | $284,114 | 0.04% |
| 120 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,710 | $281,705 | 0.04% |
| 121 | WASTE MGMT INC DEL | 94106L109 | 1,226 | $280,533 | 0.04% |
| 122 | UBER TECHNOLOGIES INC | UBER | 2,936 | $273,929 | 0.04% |
| 123 | SALESFORCE INC | CRM | 989 | $269,690 | 0.04% |
| 124 | THE CIGNA GROUP | 125523100 | 809 | $267,439 | 0.04% |
| 125 | MCDONALDS CORP | MCD | 889 | $259,739 | 0.04% |
| 126 | DUKE ENERGY CORP NEW | DUKB | 2,190 | $258,420 | 0.04% |
| 127 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,286 | $249,631 | 0.04% |
| 128 | APPLOVIN CORP | APP | 683 | $239,105 | 0.04% |
| 129 | ARK ETF TR | 00214Q708 | 4,606 | $231,405 | 0.03% |
| 130 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,440 | $231,237 | 0.03% |
| 131 | WP CAREY INC | 92936U109 | 3,647 | $227,500 | 0.03% |
| 132 | VISTRA CORP | VST | 1,156 | $224,044 | 0.03% |
| 133 | SAP SE | SAPGF | 734 | $223,209 | 0.03% |
| 134 | DRAFTKINGS INC NEW | DKNG | 5,139 | $220,412 | 0.03% |
| 135 | COPART INC | CPRT | 4,206 | $206,388 | 0.03% |
| 136 | QUALCOMM INC | QCOM | 1,279 | $203,694 | 0.03% |
| 137 | AMGEN INC | AMGN | 719 | $200,752 | 0.03% |