Filed: 11/14/2022ACC: 0001085146-22-004059
📋 What this filing means
CAPITAL PLANNING ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $372.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$372.3K
Total AUM (reported)
5.41M
Total Shares
Allocation by class
COM$148.4K39.9%
FLOATNG RAT TREA$26.2K7.0%
RUS 1000 GRW ETF$24.2K6.5%
S&P MIDCP LOW$22.6K6.1%
SPDR GLD MINIS$18.5K5.0%
S&P500 QUALITY$17.9K4.8%
S&P EMRNG MKTS$16.3K4.4%
Portfolio Concentration
Top 3$73.0K19.6%
4–10$99.4K26.7%
11–25$92.9K25.0%
Rest$107.1K28.8%
Top 3 weight
19.6%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 5.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
WISDOMTREE TR
SOLEShares520.25K
TypeSH
Market value$26.2K
7.03%
Sole
0.00
Shared
0.00
None
520.25K
ISHARES TR
SOLEShares115.23K
TypeSH
Market value$24.2K
6.51%
Sole
0.00
Shared
0.00
None
115.23K
INVESCO EXCH TRADED FD TR II
SOLEShares469.60K
TypeSH
Market value$22.6K
6.06%
Sole
0.00
Shared
0.00
None
469.60K
WORLD GOLD TR
SOLEShares561.26K
TypeSH
Market value$18.5K
4.97%
Sole
0.00
Shared
0.00
None
561.26K
INVESCO EXCHANGE TRADED FD T
SOLEShares450.41K
TypeSH
Market value$17.9K
4.81%
Sole
0.00
Shared
0.00
None
450.41K
INVESCO EXCH TRADED FD TR II
SOLEShares777.12K
TypeSH
Market value$16.3K
4.38%
Sole
0.00
Shared
0.00
None
777.12K
APPLE INC
SOLEShares104.80K
TypeSH
Market value$14.5K
3.89%
Sole
0.00
Shared
0.00
None
104.80K
ISHARES TR
SOLEShares221.47K
TypeSH
Market value$11.9K
3.19%
Sole
0.00
Shared
0.00
None
221.47K
MICROSOFT CORP
SOLEShares47.74K
TypeSH
Market value$11.1K
2.99%
Sole
0.00
Shared
0.00
None
47.74K
INVESTMENT MANAGERS SER TR
SOLEShares279.29K
TypeSH
Market value$9.2K
2.47%
Sole
0.00
Shared
0.00
None
279.29K
ALPHABET INC
SOLEShares76.85K
TypeSH
Market value$7.3K
1.97%
Sole
0.00
Shared
0.00
None
76.85K
SELECT SECTOR SPDR TR
SOLEShares58.65K
TypeSH
Market value$7.1K
1.91%
Sole
0.00
Shared
0.00
None
58.65K
UNITEDHEALTH GROUP INC
SOLEShares13.85K
TypeSH
Market value$7.0K
1.88%
Sole
0.00
Shared
0.00
None
13.85K
SPDR SER TR
SOLEShares192.84K
TypeSH
Market value$7.0K
1.87%
Sole
0.00
Shared
0.00
None
192.84K
AMAZON COM INC
SOLEShares61.55K
TypeSH
Market value$7.0K
1.87%
Sole
0.00
Shared
0.00
None
61.55K
WISDOMTREE TR
SOLEShares126.45K
TypeSH
Market value$6.8K
1.83%
Sole
0.00
Shared
0.00
None
126.45K
COSTCO WHSL CORP NEW
SOLEShares14.08K
TypeSH
Market value$6.6K
1.79%
Sole
0.00
Shared
0.00
None
14.08K
INVESCO EXCH TRADED FD TR II
SOLEShares169.66K
TypeSH
Market value$6.6K
1.78%
Sole
0.00
Shared
0.00
None
169.66K
JOHNSON & JOHNSON
SOLEShares35.75K
TypeSH
Market value$5.8K
1.57%
Sole
0.00
Shared
0.00
None
35.75K
THERMO FISHER SCIENTIFIC INC
SOLEShares11.43K
TypeSH
Market value$5.8K
1.56%
Sole
0.00
Shared
0.00
None
11.43K
ISHARES TR
SOLEShares70.68K
TypeSH
Market value$5.8K
1.55%
Sole
0.00
Shared
0.00
None
70.68K
VISA INC
SOLEShares28.93K
TypeSH
Market value$5.1K
1.38%
Sole
0.00
Shared
0.00
None
28.93K
CHEVRON CORP NEW
SOLEShares35.37K
TypeSH
Market value$5.1K
1.36%
Sole
0.00
Shared
0.00
None
35.37K
ABBOTT LABS
SOLEShares50.89K
TypeSH
Market value$4.9K
1.32%
Sole
0.00
Shared
0.00
None
50.89K
VANGUARD INDEX FDS
SOLEShares22.71K
TypeSH
Market value$4.9K
1.30%
Sole
0.00
Shared
0.00
None
22.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 520.25K | SH | $26.2K 7.03% | 0.00 | 0.00 | 520.25K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 115.23K | SH | $24.2K 6.51% | 0.00 | 0.00 | 115.23K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 469.60K | SH | $22.6K 6.06% | 0.00 | 0.00 | 469.60K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 561.26K | SH | $18.5K 4.97% | 0.00 | 0.00 | 561.26K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 450.41K | SH | $17.9K 4.81% | 0.00 | 0.00 | 450.41K |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 777.12K | SH | $16.3K 4.38% | 0.00 | 0.00 | 777.12K |
APPLE INCSOLE | COM | 104.80K | SH | $14.5K 3.89% | 0.00 | 0.00 | 104.80K |
ISHARES TRSOLE | COHEN STEER REIT | 221.47K | SH | $11.9K 3.19% | 0.00 | 0.00 | 221.47K |
MICROSOFT CORPSOLE | COM | 47.74K | SH | $11.1K 2.99% | 0.00 | 0.00 | 47.74K |
INVESTMENT MANAGERS SER TRSOLE | KNWLDL LD ETF | 279.29K | SH | $9.2K 2.47% | 0.00 | 0.00 | 279.29K |
ALPHABET INCSOLE | CAP STK CL A | 76.85K | SH | $7.3K 1.97% | 0.00 | 0.00 | 76.85K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 58.65K | SH | $7.1K 1.91% | 0.00 | 0.00 | 58.65K |
UNITEDHEALTH GROUP INCSOLE | COM | 13.85K | SH | $7.0K 1.88% | 0.00 | 0.00 | 13.85K |
SPDR SER TRSOLE | S&P INS ETF | 192.84K | SH | $7.0K 1.87% | 0.00 | 0.00 | 192.84K |
AMAZON COM INCSOLE | COM | 61.55K | SH | $7.0K 1.87% | 0.00 | 0.00 | 61.55K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 126.45K | SH | $6.8K 1.83% | 0.00 | 0.00 | 126.45K |
COSTCO WHSL CORP NEWSOLE | COM | 14.08K | SH | $6.6K 1.79% | 0.00 | 0.00 | 14.08K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 169.66K | SH | $6.6K 1.78% | 0.00 | 0.00 | 169.66K |
JOHNSON & JOHNSONSOLE | COM | 35.75K | SH | $5.8K 1.57% | 0.00 | 0.00 | 35.75K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.43K | SH | $5.8K 1.56% | 0.00 | 0.00 | 11.43K |
ISHARES TRSOLE | MSCI USA VALUE | 70.68K | SH | $5.8K 1.55% | 0.00 | 0.00 | 70.68K |
VISA INCSOLE | COM CL A | 28.93K | SH | $5.1K 1.38% | 0.00 | 0.00 | 28.93K |
CHEVRON CORP NEWSOLE | COM | 35.37K | SH | $5.1K 1.36% | 0.00 | 0.00 | 35.37K |
ABBOTT LABSSOLE | COM | 50.89K | SH | $4.9K 1.32% | 0.00 | 0.00 | 50.89K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 22.71K | SH | $4.9K 1.30% | 0.00 | 0.00 | 22.71K |
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