Capital Planning Advisors, LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$647.8M
Holdings
135
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 1,023,598 | $51.5M | 7.95% | |
| 2 | GLDMWORLD GOLD TR | 638,983 | $39.5M | 6.10% | |
| 3 | SPHQINVESCO EXCHANGE TRADED FD T | 533,150 | $35.4M | 5.46% | |
| 4 | XMHQINVESCO EXCHANGE TRADED FD T | 365,770 | $33.5M | 5.17% | |
| 5 | IWFISHARES TR | 68,401 | $24.7M | 3.81% | |
| 6 | IEMGISHARES INC | 405,166 | $21.9M | 3.38% | |
| 7 | AAPLAPPLE INC | 97,032 | $21.6M | 3.33% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 423,050 | $21.5M | 3.32% | |
| 9 | AQLTISHARES TR | 927,618 | $21.3M | 3.29% | |
| 10 | DYNFBLACKROCK ETF TRUST | 418,343 | $20.4M | 3.15% | |
| 11 | IQLTISHARES TR | 466,960 | $18.5M | 2.86% | |
| 12 | MSFTMICROSOFT CORP | 47,552 | $17.9M | 2.76% | |
| 13 | KNOINVESTMENT MANAGERS SER TR I | 340,988 | $15.1M | 2.34% | |
| 14 | GOOGLALPHABET INC | 86,716 | $13.4M | 2.07% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 12,991 | $12.3M | 1.90% | |
| 16 | AMZNAMAZON COM INC | 63,252 | $12.0M | 1.86% | |
| 17 | HELOJ P MORGAN EXCHANGE TRADED F | 182,694 | $10.9M | 1.68% | |
| 18 | VVISA INC | 30,607 | $10.7M | 1.66% | |
| 19 | NVDANVIDIA CORPORATION | 90,178 | $9.8M | 1.51% | |
| 20 | PGRPROGRESSIVE CORP | 33,018 | $9.3M | 1.44% | |
| 21 | DGRWWISDOMTREE TR | 114,325 | $9.1M | 1.41% | |
| 22 | KIESPDR SER TR | 146,217 | $8.8M | 1.37% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 29,710 | $7.4M | 1.14% | |
| 24 | METAMETA PLATFORMS INC | 12,811 | $7.4M | 1.14% | |
| 25 | WCNWASTE CONNECTIONS INC | 36,223 | $7.1M | 1.09% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 13,340 | $7.0M | 1.08% | |
| 27 | MRSHMARSH & MCLENNAN COS INC | 28,099 | $6.9M | 1.06% | |
| 28 | VOOVANGUARD INDEX FDS | 12,166 | $6.3M | 0.97% | |
| 29 | ABTABBOTT LABS | 45,786 | $6.1M | 0.94% | |
| 30 | WMTWALMART INC | 66,682 | $5.9M | 0.90% | |
| 31 | XLISELECT SECTOR SPDR TR | 42,849 | $5.6M | 0.87% | |
| 32 | XLFSELECT SECTOR SPDR TR | 111,903 | $5.6M | 0.86% | |
| 33 | AONAON PLC | 13,574 | $5.4M | 0.84% | |
| 34 | VUGVANGUARD INDEX FDS | 14,573 | $5.4M | 0.83% | |
| 35 | AVGOBROADCOM INC | 31,125 | $5.2M | 0.80% | |
| 36 | CVXCHEVRON CORP NEW | 28,990 | $4.8M | 0.75% | |
| 37 | HDHOME DEPOT INC | 12,213 | $4.5M | 0.69% | |
| 38 | UNPUNION PAC CORP | 18,202 | $4.3M | 0.66% | |
| 39 | BXBLACKSTONE INC | 30,589 | $4.3M | 0.66% | |
| 40 | SHWSHERWIN WILLIAMS CO | 12,227 | $4.3M | 0.66% | |
| 41 | GWWGRAINGER W W INC | 3,956 | $3.9M | 0.60% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,225 | $3.8M | 0.59% | |
| 43 | XSHQINVESCO EXCH TRADED FD TR II | 95,281 | $3.8M | 0.58% | |
| 44 | AZOAUTOZONE INC | 966 | $3.7M | 0.57% | |
| 45 | ACNACCENTURE PLC IRELAND | 10,847 | $3.4M | 0.52% | |
| 46 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $3.2M | 0.49% | |
| 47 | ORCLORACLE CORP | 22,050 | $3.1M | 0.48% | |
| 48 | BONDPIMCO ETF TR | 32,533 | $3.0M | 0.46% | |
| 49 | ITWILLINOIS TOOL WKS INC | 11,814 | $2.9M | 0.45% | |
| 50 | ADBEADOBE INC | 7,485 | $2.9M | 0.44% | |
| 51 | LMTLOCKHEED MARTIN CORP | 6,333 | $2.8M | 0.44% | |
| 52 | TXNTEXAS INSTRS INC | 15,509 | $2.8M | 0.43% | |
| 53 | LLYELI LILLY & CO | 3,033 | $2.5M | 0.39% | |
| 54 | NDQINVESCO QQQ TR | 5,140 | $2.4M | 0.37% | |
| 55 | MRKMERCK & CO INC | 26,109 | $2.3M | 0.36% | |
| 56 | JNJJOHNSON & JOHNSON | 13,824 | $2.3M | 0.35% | |
| 57 | PHPARKER-HANNIFIN CORP | 3,763 | $2.3M | 0.35% | |
| 58 | DEDEERE & CO | 4,195 | $2.0M | 0.30% | |
| 59 | IXUSISHARES TR | 24,345 | $1.7M | 0.26% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 3,332 | $1.7M | 0.26% | |
| 61 | ETNEATON CORP PLC | 6,016 | $1.6M | 0.25% | |
| 62 | ODFLOLD DOMINION FREIGHT LINE IN | 9,419 | $1.6M | 0.24% | |
| 63 | ZTSZOETIS INC | 9,335 | $1.5M | 0.24% | |
| 64 | JPMJPMORGAN CHASE & CO. | 6,072 | $1.5M | 0.23% | |
| 65 | SPDWSPDR INDEX SHS FDS | 39,466 | $1.4M | 0.22% | |
| 66 | INTUINTUIT | 2,336 | $1.4M | 0.22% | |
| 67 | VRTVERTIV HOLDINGS CO | 19,479 | $1.4M | 0.22% | |
| 68 | GOOGALPHABET INC | 8,776 | $1.4M | 0.21% | |
| 69 | BNDVANGUARD BD INDEX FDS | 17,001 | $1.2M | 0.19% | |
| 70 | PEPPEPSICO INC | 8,317 | $1.2M | 0.19% | |
| 71 | SPYSPDR S&P 500 ETF TR | 2,227 | $1.2M | 0.19% | |
| 72 | MAMASTERCARD INCORPORATED | 2,209 | $1.2M | 0.19% | |
| 73 | VLOVALERO ENERGY CORP | 8,744 | $1.2M | 0.18% | |
| 74 | AVYAVERY DENNISON CORP | 6,431 | $1.1M | 0.18% | |
| 75 | TSLATESLA INC | 4,172 | $1.1M | 0.17% | |
| 76 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,000 | $1.1M | 0.16% | |
| 77 | PANWPALO ALTO NETWORKS INC | 5,605 | $956K | 0.15% | |
| 78 | EFAISHARES TR | 11,087 | $906K | 0.14% | |
| 79 | IVWISHARES TR | 9,507 | $882K | 0.14% | |
| 80 | CATCATERPILLAR INC | 2,668 | $879K | 0.14% | |
| 81 | BACBANK AMERICA CORP | 20,681 | $863K | 0.13% | |
| 82 | VTIVANGUARD INDEX FDS | 2,982 | $819K | 0.13% | |
| 83 | ICFISHARES TR | 13,123 | $807K | 0.12% | |
| 84 | ITOTISHARES TR | 6,327 | $771K | 0.12% | |
| 85 | GEVGE VERNOVA INC | 2,454 | $749K | 0.12% | |
| 86 | IVEISHARES TR | 3,928 | $748K | 0.12% | |
| 87 | XOMEXXON MOBIL CORP | 6,079 | $722K | 0.11% | |
| 88 | VYMVANGUARD WHITEHALL FDS | 5,437 | $701K | 0.11% | |
| 89 | SPYMSPDR SER TR | 9,613 | $632K | 0.10% | |
| 90 | IJRISHARES TR | 5,845 | $611K | 0.09% | |
| 91 | JPSTJ P MORGAN EXCHANGE TRADED F | 11,994 | $607K | 0.09% | |
| 92 | PLTRPALANTIR TECHNOLOGIES INC | 7,053 | $595K | 0.09% | |
| 93 | DOVDOVER CORP | 3,340 | $586K | 0.09% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 3,585 | $569K | 0.09% | |
| 95 | IMCBISHARES TR | 7,493 | $555K | 0.09% | |
| 96 | OBDCBLUE OWL CAPITAL CORPORATION | 36,029 | $528K | 0.08% | |
| 97 | CSCOCISCO SYS INC | 8,293 | $511K | 0.08% | |
| 98 | IAU*ISHARES GOLD TR | 8,464 | $499K | 0.08% | |
| 99 | LOWLOWES COS INC | 2,105 | $490K | 0.08% | |
| 100 | ABBVABBVIE INC | 2,313 | $484K | 0.07% |
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