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
101	VTHRVANGUARD SCOTTSDALE FDS	1,891	$466K	0.07%
102	MSIMOTOROLA SOLUTIONS INC	1,037	$454K	0.07%
103	FASTFASTENAL CO	5,866	$454K	0.07%
104	NOCNORTHROP GRUMMAN CORP	885	$453K	0.07%
105	ECLECOLAB INC	1,639	$415K	0.06%
106	COPCONOCOPHILLIPS	3,861	$405K	0.06%
107	RTXRTX CORPORATION	2,979	$394K	0.06%
108	KOMPSPDR SER TR	8,470	$393K	0.06%
109	NSCNORFOLK SOUTHN CORP	1,638	$387K	0.06%
110	SPABSPDR SER TR	15,028	$383K	0.06%
111	TMUST-MOBILE US INC	1,379	$367K	0.06%
112	PEGPUBLIC SVC ENTERPRISE GRP IN	4,381	$360K	0.06%
113	SPGIS&P GLOBAL INC	672	$341K	0.05%
114	SPSMSPDR SER TR	8,298	$338K	0.05%
115	NFLXNETFLIX INC	361	$336K	0.05%
116	VEUVANGUARD INTL EQUITY INDEX F	5,164	$313K	0.05%
117	HRTXHERON THERAPEUTICS INC	138,095	$303K	0.05%
118	CRMSALESFORCE INC	1,074	$288K	0.04%
119	SOSOUTHERN CO	3,104	$285K	0.04%
120	IVVISHARES TR	506	$284K	0.04%
121	WMWASTE MGMT INC DEL	1,225	$283K	0.04%
122	SYYSYSCO CORP	3,749	$281K	0.04%
123	VGITVANGUARD SCOTTSDALE FDS	4,710	$279K	0.04%
124	MCDMCDONALDS CORP	895	$279K	0.04%
125	CITHE CIGNA GROUP	848	$278K	0.04%
126	DUKDUKE ENERGY CORP NEW	2,197	$267K	0.04%
127	HONHONEYWELL INTL INC	1,236	$261K	0.04%
128	CPRTCOPART INC	4,250	$240K	0.04%
129	WPCWP CAREY INC	3,645	$230K	0.04%
130	AMGNAMGEN INC	721	$224K	0.03%
131	QCOMQUALCOMM INC	1,403	$215K	0.03%
132	VONGVANGUARD SCOTTSDALE FDS	2,286	$212K	0.03%
133	PGPROCTER AND GAMBLE CO	1,231	$209K	0.03%
134	APPAPPLOVIN CORP	771	$204K	0.03%
135	UBERUBER TECHNOLOGIES INC	2,780	$202K	0.03%

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