13F HOLDINGS REPORT
Capital Planning Advisors, LLC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001172661-25-004624
Total Value
$728.2M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 807,888 | $48.4M | 6.65% |
| 2 | WORLD GOLD TR | GLDW | 547,323 | $41.8M | 5.75% |
| 3 | WISDOMTREE TR | WT | 798,102 | $40.1M | 5.51% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 475,978 | $34.9M | 4.79% |
| 5 | ISHARES TR | 464287614 | 64,050 | $30.0M | 4.12% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 274,950 | $28.9M | 3.96% |
| 7 | BLACKROCK ETF TRUST | BLK | 412,026 | $24.4M | 3.35% |
| 8 | MICROSOFT CORP | MSFT | 46,383 | $24.0M | 3.30% |
| 9 | AMERICAN CENTY ETF TR | 025072703 | 303,012 | $23.9M | 3.28% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 306,323 | $22.5M | 3.09% |
| 11 | APPLE INC | AAPL | 88,409 | $22.5M | 3.09% |
| 12 | ISHARES INC | 46434G103 | 333,623 | $22.0M | 3.02% |
| 13 | ALPHABET INC | GOOG | 82,884 | $20.1M | 2.77% |
| 14 | ISHARES TR | 46429B267 | 800,383 | $18.5M | 2.54% |
| 15 | NVIDIA CORPORATION | NVDA | 88,992 | $16.6M | 2.28% |
| 16 | AMAZON COM INC | AMZN | 57,531 | $12.6M | 1.73% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 189,681 | $12.3M | 1.69% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 11,416 | $10.6M | 1.45% |
| 19 | VISA INC | V | 29,649 | $10.1M | 1.39% |
| 20 | WISDOMTREE TR | WT | 109,794 | $9.8M | 1.34% |
| 21 | META PLATFORMS INC | META | 13,203 | $9.7M | 1.33% |
| 22 | BROADCOM INC | AVGO | 28,421 | $9.4M | 1.29% |
| 23 | AMERICAN CENTY ETF TR | 025072877 | 87,924 | $8.8M | 1.20% |
| 24 | SPDR SERIES TRUST | 78464A789 | 138,450 | $8.2M | 1.13% |
| 25 | VANGUARD INDEX FDS | 922908363 | 13,136 | $8.0M | 1.10% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 27,272 | $7.7M | 1.06% |
| 27 | VANGUARD INDEX FDS | 922908736 | 14,415 | $6.9M | 0.95% |
| 28 | PROGRESSIVE CORP | 743315103 | 27,425 | $6.8M | 0.93% |
| 29 | WALMART INC | WMT | 64,180 | $6.6M | 0.91% |
| 30 | SELECT SECTOR SPDR TR | 81369Y704 | 40,084 | $6.2M | 0.85% |
| 31 | ORACLE CORP | ORCL-PD | 20,603 | $5.8M | 0.80% |
| 32 | SELECT SECTOR SPDR TR | 81369Y605 | 105,191 | $5.7M | 0.78% |
| 33 | ABBOTT LABS | ABLZF | 42,145 | $5.6M | 0.78% |
| 34 | BLACKSTONE INC | BX | 32,752 | $5.6M | 0.77% |
| 35 | WASTE CONNECTIONS INC | WCN | 29,423 | $5.2M | 0.71% |
| 36 | CHEVRON CORP NEW | CVX | 31,260 | $4.9M | 0.67% |
| 37 | HOME DEPOT INC | HD | 11,483 | $4.7M | 0.64% |
| 38 | MARSH & MCLENNAN COS INC | 571748102 | 22,089 | $4.5M | 0.61% |
| 39 | AON PLC | AON | 12,363 | $4.4M | 0.61% |
| 40 | MECHANICS BANCORP | MCHB | 326,808 | $4.3M | 0.60% |
| 41 | AUTOZONE INC | AZO | 957 | $4.1M | 0.56% |
| 42 | SHERWIN WILLIAMS CO | SHW | 11,058 | $3.8M | 0.53% |
| 43 | VERTIV HOLDINGS CO | VRT | 24,636 | $3.7M | 0.51% |
| 44 | GE VERNOVA INC | GEV | 5,925 | $3.6M | 0.50% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 10,836 | $3.4M | 0.47% |
| 46 | GRAINGER W W INC | 384802104 | 3,568 | $3.4M | 0.47% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,378 | $3.2M | 0.44% |
| 48 | INVESCO QQQ TR | IVZ | 5,140 | $3.1M | 0.42% |
| 49 | EATON CORP PLC | ETN | 8,200 | $3.1M | 0.42% |
| 50 | PIMCO ETF TR | 72201R775 | 32,446 | $3.0M | 0.42% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.0M | 0.41% |
| 52 | ELI LILLY & CO | LLY | 3,744 | $2.9M | 0.39% |
| 53 | BANK AMERICA CORP | 060505104 | 54,697 | $2.8M | 0.39% |
| 54 | PARKER-HANNIFIN CORP | PH | 3,714 | $2.8M | 0.39% |
| 55 | ILLINOIS TOOL WKS INC | 452308109 | 9,697 | $2.5M | 0.35% |
| 56 | ABBVIE INC | ABBV | 10,225 | $2.4M | 0.33% |
| 57 | AMPHENOL CORP NEW | 032095101 | 17,136 | $2.1M | 0.29% |
| 58 | JOHNSON & JOHNSON | JNJ | 11,432 | $2.1M | 0.29% |
| 59 | ALPHABET INC | GOOG | 8,602 | $2.1M | 0.29% |
| 60 | UBER TECHNOLOGIES INC | UBER | 20,020 | $2.0M | 0.27% |
| 61 | DEERE & CO | DE | 4,244 | $1.9M | 0.27% |
| 62 | TESLA INC | TSLA | 4,337 | $1.9M | 0.26% |
| 63 | UNION PAC CORP | UNP | 7,985 | $1.9M | 0.26% |
| 64 | SPDR INDEX SHS FDS | 78463X889 | 43,395 | $1.9M | 0.26% |
| 65 | ISHARES TR | 46432F834 | 20,981 | $1.7M | 0.24% |
| 66 | INTUIT | INTU | 2,506 | $1.7M | 0.24% |
| 67 | ASML HOLDING N V | ASMLF | 1,764 | $1.7M | 0.23% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 4,898 | $1.7M | 0.23% |
| 69 | ADOBE INC | ADBE | 4,591 | $1.6M | 0.22% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 3,116 | $1.5M | 0.21% |
| 71 | SPDR S&P 500 ETF TR | SPY | 2,251 | $1.5M | 0.21% |
| 72 | BOSTON SCIENTIFIC CORP | BSX | 14,864 | $1.5M | 0.20% |
| 73 | ARISTA NETWORKS INC | ANET | 9,551 | $1.4M | 0.19% |
| 74 | SPOTIFY TECHNOLOGY S A | SPOT | 1,983 | $1.4M | 0.19% |
| 75 | FORTINET INC | FTNT | 16,254 | $1.4M | 0.19% |
| 76 | TRANSDIGM GROUP INC | TDG | 985 | $1.3M | 0.18% |
| 77 | BOOKING HOLDINGS INC | BKNG | 239 | $1.3M | 0.18% |
| 78 | PALANTIR TECHNOLOGIES INC | PLTR | 6,931 | $1.3M | 0.17% |
| 79 | CATERPILLAR INC | CAT | 2,568 | $1.2M | 0.17% |
| 80 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,000 | $1.2M | 0.16% |
| 81 | TEXAS INSTRS INC | 882508104 | 6,335 | $1.2M | 0.16% |
| 82 | ISHARES TR | 464287309 | 9,507 | $1.1M | 0.16% |
| 83 | PALO ALTO NETWORKS INC | PANW | 5,606 | $1.1M | 0.16% |
| 84 | SCHWAB CHARLES CORP | SCHW-PJ | 11,655 | $1.1M | 0.15% |
| 85 | VALERO ENERGY CORP | VLO | 6,352 | $1.1M | 0.15% |
| 86 | NRG ENERGY INC | NRG | 6,611 | $1.1M | 0.15% |
| 87 | MASTERCARD INCORPORATED | MA | 1,880 | $1.1M | 0.15% |
| 88 | VANGUARD BD INDEX FDS | 921937835 | 13,916 | $1.0M | 0.14% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 13,332 | $1.0M | 0.14% |
| 90 | ISHARES TR | 464287465 | 10,650 | $994,391 | 0.14% |
| 91 | TARGA RES CORP | TRGP | 5,384 | $902,035 | 0.12% |
| 92 | VANGUARD INDEX FDS | 922908769 | 2,730 | $895,904 | 0.12% |
| 93 | QUANTA SVCS INC | 74762E102 | 1,990 | $824,696 | 0.11% |
| 94 | ISHARES TR | 464287408 | 3,928 | $811,171 | 0.11% |
| 95 | ISHARES TR | 464287564 | 13,123 | $808,639 | 0.11% |
| 96 | LOCKHEED MARTIN CORP | LMT | 1,578 | $787,753 | 0.11% |
| 97 | VANGUARD WHITEHALL FDS | 921946406 | 5,437 | $766,345 | 0.11% |
| 98 | SPDR SERIES TRUST | 78464A854 | 8,983 | $703,728 | 0.10% |
| 99 | ISHARES TR | 464288208 | 8,015 | $665,646 | 0.09% |
| 100 | ISHARES GOLD TR | IAU | 8,464 | $615,925 | 0.08% |
| 101 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 11,994 | $608,456 | 0.08% |
| 102 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 22,251 | $607,230 | 0.08% |
| 103 | FASTENAL CO | FAST | 11,918 | $584,459 | 0.08% |
| 104 | PHILIP MORRIS INTL INC | 718172109 | 3,584 | $581,325 | 0.08% |
| 105 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,891 | $556,558 | 0.08% |
| 106 | EXXON MOBIL CORP | XOM | 4,899 | $552,362 | 0.08% |
| 107 | MERCK & CO INC | MRK | 6,559 | $550,497 | 0.08% |
| 108 | DOVER CORP | DOV | 3,271 | $545,701 | 0.07% |
| 109 | NORTHROP GRUMMAN CORP | NOC | 889 | $541,685 | 0.07% |
| 110 | LOWES COS INC | 548661107 | 2,116 | $531,772 | 0.07% |
| 111 | SPDR SERIES TRUST | 78468R648 | 8,470 | $527,342 | 0.07% |
| 112 | CISCO SYS INC | CSCO | 7,339 | $502,134 | 0.07% |
| 113 | RTX CORPORATION | RTX | 2,982 | $498,978 | 0.07% |
| 114 | NORFOLK SOUTHN CORP | 655844108 | 1,634 | $490,870 | 0.07% |
| 115 | BLUE OWL CAPITAL CORPORATION | OWL | 37,647 | $480,752 | 0.07% |
| 116 | ZOETIS INC | ZTS | 3,102 | $453,885 | 0.06% |
| 117 | NETFLIX INC | NFLX | 344 | $412,428 | 0.06% |
| 118 | MOTOROLA SOLUTIONS INC | MSI | 866 | $396,013 | 0.05% |
| 119 | ECOLAB INC | ECL | 1,437 | $393,537 | 0.05% |
| 120 | SPDR SERIES TRUST | 78464A649 | 14,232 | $367,897 | 0.05% |
| 121 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,380 | $365,555 | 0.05% |
| 122 | ISHARES TR | 464287200 | 542 | $362,761 | 0.05% |
| 123 | CONOCOPHILLIPS | COP | 3,830 | $362,280 | 0.05% |
| 124 | S&P GLOBAL INC | SPGI | 649 | $315,875 | 0.04% |
| 125 | T-MOBILE US INC | TMUSZ | 1,229 | $294,198 | 0.04% |
| 126 | COPART INC | CPRT | 6,542 | $294,194 | 0.04% |
| 127 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,710 | $282,741 | 0.04% |
| 128 | SOUTHERN CO | SOMN | 2,973 | $281,751 | 0.04% |
| 129 | MCDONALDS CORP | MCD | 909 | $276,236 | 0.04% |
| 130 | WASTE MGMT INC DEL | 94106L109 | 1,226 | $270,738 | 0.04% |
| 131 | DUKE ENERGY CORP NEW | DUKB | 2,184 | $270,270 | 0.04% |
| 132 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,198 | $264,859 | 0.04% |
| 133 | ARK ETF TR | 00214Q708 | 4,606 | $261,621 | 0.04% |
| 134 | HONEYWELL INTL INC | 438516106 | 1,220 | $256,810 | 0.04% |
| 135 | CUMMINS INC | CMI | 607 | $256,379 | 0.04% |
| 136 | APPLOVIN CORP | APP | 354 | $254,363 | 0.03% |
| 137 | WP CAREY INC | 92936U109 | 3,649 | $246,563 | 0.03% |
| 138 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,440 | $245,513 | 0.03% |
| 139 | VISTRA CORP | VST | 1,158 | $226,875 | 0.03% |
| 140 | NEWMONT CORP | NEMCL | 2,630 | $221,735 | 0.03% |
| 141 | VANGUARD WORLD FD | 921910816 | 539 | $216,904 | 0.03% |
| 142 | AGILENT TECHNOLOGIES INC | A | 1,616 | $207,414 | 0.03% |
| 143 | HERON THERAPEUTICS INC | HRTX | 144,095 | $181,560 | 0.02% |