Capital Planning Advisors, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$681.8M
Holdings
137
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 915,074 | $46.0M | 6.75% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 763,393 | $43.5M | 6.38% | |
| 3 | SPHQINVESCO EXCHANGE TRADED FD T | 507,230 | $36.1M | 5.30% | |
| 4 | GLDMWORLD GOLD TR | 550,270 | $36.1M | 5.29% | |
| 5 | IWFISHARES TR | 64,815 | $27.5M | 4.04% | |
| 6 | XMHQINVESCO EXCHANGE TRADED FD T | 274,110 | $26.9M | 3.95% | |
| 7 | MSFTMICROSOFT CORP | 47,099 | $23.4M | 3.44% | |
| 8 | DYNFBLACKROCK ETF TRUST | 413,732 | $22.5M | 3.30% | |
| 9 | AVDEAMERICAN CENTY ETF TR | 289,040 | $21.4M | 3.14% | |
| 10 | AQLTISHARES TR | 863,045 | $19.8M | 2.91% | |
| 11 | JIREJ P MORGAN EXCHANGE TRADED F | 279,588 | $19.8M | 2.90% | |
| 12 | IEMGISHARES INC | 327,494 | $19.7M | 2.88% | |
| 13 | AAPLAPPLE INC | 92,365 | $18.9M | 2.78% | |
| 14 | GOOGLALPHABET INC | 85,810 | $15.1M | 2.22% | |
| 15 | NVDANVIDIA CORPORATION | 89,043 | $14.1M | 2.06% | |
| 16 | AMZNAMAZON COM INC | 61,241 | $13.4M | 1.97% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 12,393 | $12.3M | 1.80% | |
| 18 | HELOJ P MORGAN EXCHANGE TRADED F | 190,694 | $11.9M | 1.75% | |
| 19 | VVISA INC | 29,991 | $10.6M | 1.56% | |
| 20 | METAMETA PLATFORMS INC | 12,847 | $9.5M | 1.39% | |
| 21 | DGRWWISDOMTREE TR | 112,097 | $9.4M | 1.38% | |
| 22 | KIESPDR SERIES TRUST | 141,685 | $8.5M | 1.24% | |
| 23 | PGRPROGRESSIVE CORP | 31,576 | $8.4M | 1.24% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 28,116 | $8.3M | 1.22% | |
| 25 | AVGOBROADCOM INC | 29,382 | $8.1M | 1.19% | |
| 26 | AVUVAMERICAN CENTY ETF TR | 87,018 | $7.9M | 1.16% | |
| 27 | VOOVANGUARD INDEX FDS | 12,868 | $7.3M | 1.07% | |
| 28 | WCNWASTE CONNECTIONS INC | 35,585 | $6.6M | 0.97% | |
| 29 | WMTWALMART INC | 67,625 | $6.6M | 0.97% | |
| 30 | VUGVANGUARD INDEX FDS | 14,448 | $6.3M | 0.93% | |
| 31 | ABTABBOTT LABS | 45,480 | $6.2M | 0.91% | |
| 32 | XLISELECT SECTOR SPDR TR | 41,208 | $6.1M | 0.89% | |
| 33 | MRSHMARSH & MCLENNAN COS INC | 27,700 | $6.1M | 0.89% | |
| 34 | XLFSELECT SECTOR SPDR TR | 111,046 | $5.8M | 0.85% | |
| 35 | AONAON PLC | 13,488 | $4.8M | 0.71% | |
| 36 | ORCLORACLE CORP | 21,863 | $4.8M | 0.70% | |
| 37 | BXBLACKSTONE INC | 30,986 | $4.6M | 0.68% | |
| 38 | HDHOME DEPOT INC | 11,733 | $4.3M | 0.63% | |
| 39 | SHWSHERWIN WILLIAMS CO | 11,863 | $4.1M | 0.60% | |
| 40 | GWWGRAINGER W W INC | 3,884 | $4.0M | 0.59% | |
| 41 | CVXCHEVRON CORP NEW | 28,170 | $4.0M | 0.59% | |
| 42 | UNPUNION PAC CORP | 16,105 | $3.7M | 0.54% | |
| 43 | AZOAUTOZONE INC | 952 | $3.5M | 0.52% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,206 | $3.5M | 0.51% | |
| 45 | VRTVERTIV HOLDINGS CO | 24,118 | $3.1M | 0.45% | |
| 46 | TXNTEXAS INSTRS INC | 14,800 | $3.1M | 0.45% | |
| 47 | BONDPIMCO ETF TR | 31,921 | $2.9M | 0.43% | |
| 48 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.9M | 0.43% | |
| 49 | ACNACCENTURE PLC IRELAND | 9,726 | $2.9M | 0.43% | |
| 50 | NDQINVESCO QQQ TR | 5,140 | $2.8M | 0.42% | |
| 51 | GEVGE VERNOVA INC | 5,297 | $2.8M | 0.41% | |
| 52 | ITWILLINOIS TOOL WKS INC | 10,787 | $2.7M | 0.39% | |
| 53 | ETNEATON CORP PLC | 7,425 | $2.6M | 0.39% | |
| 54 | PHPARKER-HANNIFIN CORP | 3,757 | $2.6M | 0.38% | |
| 55 | LMTLOCKHEED MARTIN CORP | 5,408 | $2.5M | 0.37% | |
| 56 | LLYELI LILLY & CO | 2,985 | $2.3M | 0.34% | |
| 57 | DEDEERE & CO | 4,268 | $2.2M | 0.32% | |
| 58 | IXUSISHARES TR | 24,347 | $1.9M | 0.28% | |
| 59 | JNJJOHNSON & JOHNSON | 12,283 | $1.9M | 0.28% | |
| 60 | ADBEADOBE INC | 4,743 | $1.8M | 0.27% | |
| 61 | INTUINTUIT | 2,235 | $1.8M | 0.26% | |
| 62 | JPMJPMORGAN CHASE & CO. | 6,058 | $1.8M | 0.26% | |
| 63 | SPDWSPDR INDEX SHS FDS | 42,254 | $1.7M | 0.25% | |
| 64 | GOOGALPHABET INC | 8,776 | $1.6M | 0.23% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 4,772 | $1.5M | 0.22% | |
| 66 | SPYSPDR S&P 500 ETF TR | 2,227 | $1.4M | 0.20% | |
| 67 | TSLATESLA INC | 4,252 | $1.4M | 0.20% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 3,134 | $1.3M | 0.19% | |
| 69 | MAMASTERCARD INCORPORATED | 2,208 | $1.2M | 0.18% | |
| 70 | BNDVANGUARD BD INDEX FDS | 16,125 | $1.2M | 0.17% | |
| 71 | ZTSZOETIS INC | 7,463 | $1.2M | 0.17% | |
| 72 | PANWPALO ALTO NETWORKS INC | 5,601 | $1.1M | 0.17% | |
| 73 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,000 | $1.1M | 0.17% | |
| 74 | IVWISHARES TR | 9,507 | $1.0M | 0.15% | |
| 75 | CATCATERPILLAR INC | 2,668 | $1.0M | 0.15% | |
| 76 | EFAISHARES TR | 11,451 | $1.0M | 0.15% | |
| 77 | BACBANK AMERICA CORP | 21,360 | $1.0M | 0.15% | |
| 78 | VLOVALERO ENERGY CORP | 7,500 | $1.0M | 0.15% | |
| 79 | MRKMERCK & CO INC | 12,025 | $951K | 0.14% | |
| 80 | PLTRPALANTIR TECHNOLOGIES INC | 6,958 | $948K | 0.14% | |
| 81 | VTIVANGUARD INDEX FDS | 2,982 | $906K | 0.13% | |
| 82 | ITOTISHARES TR | 6,327 | $854K | 0.13% | |
| 83 | ICFISHARES TR | 13,123 | $802K | 0.12% | |
| 84 | IVEISHARES TR | 3,928 | $767K | 0.11% | |
| 85 | VYMVANGUARD WHITEHALL FDS | 5,437 | $724K | 0.11% | |
| 86 | SPYMSPDR SERIES TRUST | 9,247 | $672K | 0.10% | |
| 87 | 4I1PHILIP MORRIS INTL INC | 3,588 | $653K | 0.10% | |
| 88 | IMCBISHARES TR | 7,963 | $634K | 0.09% | |
| 89 | JPSTJ P MORGAN EXCHANGE TRADED F | 11,994 | $607K | 0.09% | |
| 90 | DOVDOVER CORP | 3,271 | $599K | 0.09% | |
| 91 | CSCOCISCO SYS INC | 8,185 | $567K | 0.08% | |
| 92 | XOMEXXON MOBIL CORP | 4,984 | $537K | 0.08% | |
| 93 | IAU*ISHARES GOLD TR | 8,464 | $527K | 0.08% | |
| 94 | OBDCBLUE OWL CAPITAL CORPORATION | 36,029 | $516K | 0.08% | |
| 95 | VTHRVANGUARD SCOTTSDALE FDS | 1,891 | $515K | 0.08% | |
| 96 | PEPPEPSICO INC | 3,871 | $511K | 0.07% | |
| 97 | T7DTRANSDIGM GROUP INC | 327 | $497K | 0.07% | |
| 98 | FASTFASTENAL CO | 11,732 | $492K | 0.07% | |
| 99 | NFLXNETFLIX INC | 353 | $472K | 0.07% | |
| 100 | LOWLOWES COS INC | 2,113 | $468K | 0.07% |
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