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)

#StockSharesValue% PortfolioType
1
USFRWISDOMTREE TR
1,023,598$51.5M7.95%
2
GLDMWORLD GOLD TR
638,983$39.5M6.10%
3
SPHQINVESCO EXCHANGE TRADED FD T
533,150$35.4M5.46%
4
XMHQINVESCO EXCHANGE TRADED FD T
365,770$33.5M5.17%
5
IWFISHARES TR
68,401$24.7M3.81%
6
IEMGISHARES INC
405,166$21.9M3.38%
7
AAPLAPPLE INC
97,032$21.6M3.33%
8
VEAVANGUARD TAX-MANAGED FDS
423,050$21.5M3.32%
9
AQLTISHARES TR
927,618$21.3M3.29%
10
DYNFBLACKROCK ETF TRUST
418,343$20.4M3.15%
11
IQLTISHARES TR
466,960$18.5M2.86%
12
MSFTMICROSOFT CORP
47,552$17.9M2.76%
13
KNOINVESTMENT MANAGERS SER TR I
340,988$15.1M2.34%
14
GOOGLALPHABET INC
86,716$13.4M2.07%
15
COSTCOSTCO WHSL CORP NEW
12,991$12.3M1.90%
16
AMZNAMAZON COM INC
63,252$12.0M1.86%
17
HELOJ P MORGAN EXCHANGE TRADED F
182,694$10.9M1.68%
18
VVISA INC
30,607$10.7M1.66%
19
NVDANVIDIA CORPORATION
90,178$9.8M1.51%
20
PGRPROGRESSIVE CORP
33,018$9.3M1.44%
21
DGRWWISDOMTREE TR
114,325$9.1M1.41%
22
KIESPDR SER TR
146,217$8.8M1.37%
23
IBMINTERNATIONAL BUSINESS MACHS
29,710$7.4M1.14%
24
METAMETA PLATFORMS INC
12,811$7.4M1.14%
25
WCNWASTE CONNECTIONS INC
36,223$7.1M1.09%
26
UNHUNITEDHEALTH GROUP INC
13,340$7.0M1.08%
27
MRSHMARSH & MCLENNAN COS INC
28,099$6.9M1.06%
28
VOOVANGUARD INDEX FDS
12,166$6.3M0.97%
29
ABTABBOTT LABS
45,786$6.1M0.94%
30
WMTWALMART INC
66,682$5.9M0.90%
31
XLISELECT SECTOR SPDR TR
42,849$5.6M0.87%
32
XLFSELECT SECTOR SPDR TR
111,903$5.6M0.86%
33
AONAON PLC
13,574$5.4M0.84%
34
VUGVANGUARD INDEX FDS
14,573$5.4M0.83%
35
AVGOBROADCOM INC
31,125$5.2M0.80%
36
CVXCHEVRON CORP NEW
28,990$4.8M0.75%
37
HDHOME DEPOT INC
12,213$4.5M0.69%
38
UNPUNION PAC CORP
18,202$4.3M0.66%
39
BXBLACKSTONE INC
30,589$4.3M0.66%
40
SHWSHERWIN WILLIAMS CO
12,227$4.3M0.66%
41
GWWGRAINGER W W INC
3,956$3.9M0.60%
42
BRK/BBERKSHIRE HATHAWAY INC DEL
7,225$3.8M0.59%
43
XSHQINVESCO EXCH TRADED FD TR II
95,281$3.8M0.58%
44
AZOAUTOZONE INC
966$3.7M0.57%
45
ACNACCENTURE PLC IRELAND
10,847$3.4M0.52%
46
BRK-BBERKSHIRE HATHAWAY INC DEL
4$3.2M0.49%
47
ORCLORACLE CORP
22,050$3.1M0.48%
48
BONDPIMCO ETF TR
32,533$3.0M0.46%
49
ITWILLINOIS TOOL WKS INC
11,814$2.9M0.45%
50
ADBEADOBE INC
7,485$2.9M0.44%
51
LMTLOCKHEED MARTIN CORP
6,333$2.8M0.44%
52
TXNTEXAS INSTRS INC
15,509$2.8M0.43%
53
LLYELI LILLY & CO
3,033$2.5M0.39%
54
NDQINVESCO QQQ TR
5,140$2.4M0.37%
55
MRKMERCK & CO INC
26,109$2.3M0.36%
56
JNJJOHNSON & JOHNSON
13,824$2.3M0.35%
57
PHPARKER-HANNIFIN CORP
3,763$2.3M0.35%
58
DEDEERE & CO
4,195$2.0M0.30%
59
IXUSISHARES TR
24,345$1.7M0.26%
60
TMOTHERMO FISHER SCIENTIFIC INC
3,332$1.7M0.26%
61
ETNEATON CORP PLC
6,016$1.6M0.25%
62
ODFLOLD DOMINION FREIGHT LINE IN
9,419$1.6M0.24%
63
ZTSZOETIS INC
9,335$1.5M0.24%
64
JPMJPMORGAN CHASE & CO.
6,072$1.5M0.23%
65
SPDWSPDR INDEX SHS FDS
39,466$1.4M0.22%
66
INTUINTUIT
2,336$1.4M0.22%
67
VRTVERTIV HOLDINGS CO
19,479$1.4M0.22%
68
GOOGALPHABET INC
8,776$1.4M0.21%
69
BNDVANGUARD BD INDEX FDS
17,001$1.2M0.19%
70
PEPPEPSICO INC
8,317$1.2M0.19%
71
SPYSPDR S&P 500 ETF TR
2,227$1.2M0.19%
72
MAMASTERCARD INCORPORATED
2,209$1.2M0.19%
73
VLOVALERO ENERGY CORP
8,744$1.2M0.18%
74
AVYAVERY DENNISON CORP
6,431$1.1M0.18%
75
TSLATESLA INC
4,172$1.1M0.17%
76
MDYSPDR S&P MIDCAP 400 ETF TR
2,000$1.1M0.16%
77
PANWPALO ALTO NETWORKS INC
5,605$956K0.15%
78
EFAISHARES TR
11,087$906K0.14%
79
IVWISHARES TR
9,507$882K0.14%
80
CATCATERPILLAR INC
2,668$879K0.14%
81
BACBANK AMERICA CORP
20,681$863K0.13%
82
VTIVANGUARD INDEX FDS
2,982$819K0.13%
83
ICFISHARES TR
13,123$807K0.12%
84
ITOTISHARES TR
6,327$771K0.12%
85
GEVGE VERNOVA INC
2,454$749K0.12%
86
IVEISHARES TR
3,928$748K0.12%
87
XOMEXXON MOBIL CORP
6,079$722K0.11%
88
VYMVANGUARD WHITEHALL FDS
5,437$701K0.11%
89
SPYMSPDR SER TR
9,613$632K0.10%
90
IJRISHARES TR
5,845$611K0.09%
91
JPSTJ P MORGAN EXCHANGE TRADED F
11,994$607K0.09%
92
PLTRPALANTIR TECHNOLOGIES INC
7,053$595K0.09%
93
DOVDOVER CORP
3,340$586K0.09%
94
4I1PHILIP MORRIS INTL INC
3,585$569K0.09%
95
IMCBISHARES TR
7,493$555K0.09%
96
OBDCBLUE OWL CAPITAL CORPORATION
36,029$528K0.08%
97
CSCOCISCO SYS INC
8,293$511K0.08%
98
IAU*ISHARES GOLD TR
8,464$499K0.08%
99
LOWLOWES COS INC
2,105$490K0.08%
100
ABBVABBVIE INC
2,313$484K0.07%
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