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 | Value |
|---|---|
USFRWISDOMTREE TR | $51.5M |
GLDMWORLD GOLD TR | $39.5M |
SPHQINVESCO EXCHANGE TRADED FD T | $35.4M |
XMHQINVESCO EXCHANGE TRADED FD T | $33.5M |
IWFISHARES TR | $24.7M |
IEMGISHARES INC | $21.9M |
AAPLAPPLE INC | $21.6M |
VEAVANGUARD TAX-MANAGED FDS | $21.5M |
AQLTISHARES TR | $21.3M |
DYNFBLACKROCK ETF TRUST | $20.4M |
IQLTISHARES TR | $18.5M |
MSFTMICROSOFT CORP | $17.9M |
KNOINVESTMENT MANAGERS SER TR I | $15.1M |
GOOGLALPHABET INC | $13.4M |
COSTCOSTCO WHSL CORP NEW | $12.3M |
AMZNAMAZON COM INC | $12.0M |
HELOJ P MORGAN EXCHANGE TRADED F | $10.9M |
VVISA INC | $10.7M |
NVDANVIDIA CORPORATION | $9.8M |
PGRPROGRESSIVE CORP | $9.3M |
DGRWWISDOMTREE TR | $9.1M |
KIESPDR SER TR | $8.8M |
IBMINTERNATIONAL BUSINESS MACHS | $7.4M |
METAMETA PLATFORMS INC | $7.4M |
WCNWASTE CONNECTIONS INC | $7.1M |
UNHUNITEDHEALTH GROUP INC | $7.0M |
MRSHMARSH & MCLENNAN COS INC | $6.9M |
VOOVANGUARD INDEX FDS | $6.3M |
ABTABBOTT LABS | $6.1M |
WMTWALMART INC | $5.9M |
XLISELECT SECTOR SPDR TR | $5.6M |
XLFSELECT SECTOR SPDR TR | $5.6M |
AONAON PLC | $5.4M |
VUGVANGUARD INDEX FDS | $5.4M |
AVGOBROADCOM INC | $5.2M |
CVXCHEVRON CORP NEW | $4.8M |
HDHOME DEPOT INC | $4.5M |
UNPUNION PAC CORP | $4.3M |
BXBLACKSTONE INC | $4.3M |
SHWSHERWIN WILLIAMS CO | $4.3M |
GWWGRAINGER W W INC | $3.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.8M |
XSHQINVESCO EXCH TRADED FD TR II | $3.8M |
AZOAUTOZONE INC | $3.7M |
ACNACCENTURE PLC IRELAND | $3.4M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.2M |
ORCLORACLE CORP | $3.1M |
BONDPIMCO ETF TR | $3.0M |
ITWILLINOIS TOOL WKS INC | $2.9M |
ADBEADOBE INC | $2.9M |
LMTLOCKHEED MARTIN CORP | $2.8M |
TXNTEXAS INSTRS INC | $2.8M |
LLYELI LILLY & CO | $2.5M |
NDQINVESCO QQQ TR | $2.4M |
MRKMERCK & CO INC | $2.3M |
JNJJOHNSON & JOHNSON | $2.3M |
PHPARKER-HANNIFIN CORP | $2.3M |
DEDEERE & CO | $2.0M |
IXUSISHARES TR | $1.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.7M |
ETNEATON CORP PLC | $1.6M |
ODFLOLD DOMINION FREIGHT LINE IN | $1.6M |
ZTSZOETIS INC | $1.5M |
JPMJPMORGAN CHASE & CO. | $1.5M |
SPDWSPDR INDEX SHS FDS | $1.4M |
INTUINTUIT | $1.4M |
VRTVERTIV HOLDINGS CO | $1.4M |
GOOGALPHABET INC | $1.4M |
BNDVANGUARD BD INDEX FDS | $1.2M |
PEPPEPSICO INC | $1.2M |
SPYSPDR S&P 500 ETF TR | $1.2M |
MAMASTERCARD INCORPORATED | $1.2M |
VLOVALERO ENERGY CORP | $1.2M |
AVYAVERY DENNISON CORP | $1.1M |
TSLATESLA INC | $1.1M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.1M |
PANWPALO ALTO NETWORKS INC | $956K |
EFAISHARES TR | $906K |
IVWISHARES TR | $882K |
CATCATERPILLAR INC | $879K |
BACBANK AMERICA CORP | $863K |
VTIVANGUARD INDEX FDS | $819K |
ICFISHARES TR | $807K |
ITOTISHARES TR | $771K |
GEVGE VERNOVA INC | $749K |
IVEISHARES TR | $748K |
XOMEXXON MOBIL CORP | $722K |
VYMVANGUARD WHITEHALL FDS | $701K |
SPYMSPDR SER TR | $632K |
IJRISHARES TR | $611K |
JPSTJ P MORGAN EXCHANGE TRADED F | $607K |
PLTRPALANTIR TECHNOLOGIES INC | $595K |
DOVDOVER CORP | $586K |
4I1PHILIP MORRIS INTL INC | $569K |
IMCBISHARES TR | $555K |
OBDCBLUE OWL CAPITAL CORPORATION | $528K |
CSCOCISCO SYS INC | $511K |
IAU*ISHARES GOLD TR | $499K |
LOWLOWES COS INC | $490K |
ABBVABBVIE INC | $484K |
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