Filed: 2/10/2023ACC: 0001085146-23-000980
📋 What this filing means
CAPITAL PLANNING ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $420.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$420.83M
Total AUM (reported)
5.75M
Total Shares
Allocation by class
COM$161.36M38.3%
FLOATNG RAT TREA$41.76M9.9%
S&P500 QUALITY$29.41M7.0%
RUS 1000 GRW ETF$24.67M5.9%
S&P MIDCP LOW$22.52M5.4%
SPDR GLD MINIS$19.37M4.6%
S&P EMRNG MKTS$15.21M3.6%
Portfolio Concentration
Top 3$95.84M22.8%
4–10$102.90M24.5%
11–25$97.75M23.2%
Rest$124.33M29.5%
Top 3 weight
22.8%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 5.75M
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
5.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
WISDOMTREE TR
SOLEShares830.74K
TypeSH
Market value$41.76M
9.92%
Sole
0.00
Shared
0.00
None
830.74K
INVESCO EXCHANGE TRADED FD T
SOLEShares668.43K
TypeSH
Market value$29.41M
6.99%
Sole
0.00
Shared
0.00
None
668.43K
ISHARES TR
SOLEShares115.15K
TypeSH
Market value$24.67M
5.86%
Sole
0.00
Shared
0.00
None
115.15K
INVESCO EXCH TRADED FD TR II
SOLEShares420.98K
TypeSH
Market value$22.52M
5.35%
Sole
0.00
Shared
0.00
None
420.98K
WORLD GOLD TR
SOLEShares535.25K
TypeSH
Market value$19.37M
4.60%
Sole
0.00
Shared
0.00
None
535.25K
INVESCO EXCH TRADED FD TR II
SOLEShares660.87K
TypeSH
Market value$15.21M
3.61%
Sole
0.00
Shared
0.00
None
660.87K
APPLE INC
SOLEShares105.92K
TypeSH
Market value$13.76M
3.27%
Sole
0.00
Shared
0.00
None
105.92K
MICROSOFT CORP
SOLEShares49.61K
TypeSH
Market value$11.90M
2.83%
Sole
0.00
Shared
0.00
None
49.61K
ISHARES TR
SOLEShares191.38K
TypeSH
Market value$10.50M
2.49%
Sole
0.00
Shared
0.00
None
191.38K
INVESTMENT MANAGERS SER TR
SOLEShares267.48K
TypeSH
Market value$9.65M
2.29%
Sole
0.00
Shared
0.00
None
267.48K
WISDOMTREE TR
SOLEShares139.67K
TypeSH
Market value$8.43M
2.00%
Sole
0.00
Shared
0.00
None
139.67K
SELECT SECTOR SPDR TR
SOLEShares60.08K
TypeSH
Market value$8.16M
1.94%
Sole
0.00
Shared
0.00
None
60.08K
SPDR SER TR
SOLEShares187.68K
TypeSH
Market value$7.69M
1.83%
Sole
0.00
Shared
0.00
None
187.68K
ALPHABET INC
SOLEShares83.65K
TypeSH
Market value$7.38M
1.75%
Sole
0.00
Shared
0.00
None
83.65K
JOHNSON & JOHNSON
SOLEShares38.96K
TypeSH
Market value$6.88M
1.64%
Sole
0.00
Shared
0.00
None
38.96K
COSTCO WHSL CORP NEW
SOLEShares15.02K
TypeSH
Market value$6.85M
1.63%
Sole
0.00
Shared
0.00
None
15.02K
UNITEDHEALTH GROUP INC
SOLEShares12.87K
TypeSH
Market value$6.82M
1.62%
Sole
0.00
Shared
0.00
None
12.87K
INVESCO EXCH TRADED FD TR II
SOLEShares148.76K
TypeSH
Market value$6.52M
1.55%
Sole
0.00
Shared
0.00
None
148.76K
ISHARES TR
SOLEShares67.86K
TypeSH
Market value$6.42M
1.53%
Sole
0.00
Shared
0.00
None
67.86K
VISA INC
SOLEShares29.94K
TypeSH
Market value$6.22M
1.48%
Sole
0.00
Shared
0.00
None
29.94K
THERMO FISHER SCIENTIFIC INC
SOLEShares11.26K
TypeSH
Market value$6.20M
1.47%
Sole
0.00
Shared
0.00
None
11.26K
ABBOTT LABS
SOLEShares50.25K
TypeSH
Market value$5.52M
1.31%
Sole
0.00
Shared
0.00
None
50.25K
CHEVRON CORP NEW
SOLEShares28.65K
TypeSH
Market value$5.14M
1.22%
Sole
0.00
Shared
0.00
None
28.65K
AMAZON COM INC
SOLEShares58.31K
TypeSH
Market value$4.90M
1.16%
Sole
0.00
Shared
0.00
None
58.31K
VANGUARD INDEX FDS
SOLEShares21.64K
TypeSH
Market value$4.61M
1.10%
Sole
0.00
Shared
0.00
None
21.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 830.74K | SH | $41.76M 9.92% | 0.00 | 0.00 | 830.74K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 668.43K | SH | $29.41M 6.99% | 0.00 | 0.00 | 668.43K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 115.15K | SH | $24.67M 5.86% | 0.00 | 0.00 | 115.15K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 420.98K | SH | $22.52M 5.35% | 0.00 | 0.00 | 420.98K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 535.25K | SH | $19.37M 4.60% | 0.00 | 0.00 | 535.25K |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 660.87K | SH | $15.21M 3.61% | 0.00 | 0.00 | 660.87K |
APPLE INCSOLE | COM | 105.92K | SH | $13.76M 3.27% | 0.00 | 0.00 | 105.92K |
MICROSOFT CORPSOLE | COM | 49.61K | SH | $11.90M 2.83% | 0.00 | 0.00 | 49.61K |
ISHARES TRSOLE | COHEN STEER REIT | 191.38K | SH | $10.50M 2.49% | 0.00 | 0.00 | 191.38K |
INVESTMENT MANAGERS SER TRSOLE | KNWLDL LD ETF | 267.48K | SH | $9.65M 2.29% | 0.00 | 0.00 | 267.48K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 139.67K | SH | $8.43M 2.00% | 0.00 | 0.00 | 139.67K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 60.08K | SH | $8.16M 1.94% | 0.00 | 0.00 | 60.08K |
SPDR SER TRSOLE | S&P INS ETF | 187.68K | SH | $7.69M 1.83% | 0.00 | 0.00 | 187.68K |
ALPHABET INCSOLE | CAP STK CL A | 83.65K | SH | $7.38M 1.75% | 0.00 | 0.00 | 83.65K |
JOHNSON & JOHNSONSOLE | COM | 38.96K | SH | $6.88M 1.64% | 0.00 | 0.00 | 38.96K |
COSTCO WHSL CORP NEWSOLE | COM | 15.02K | SH | $6.85M 1.63% | 0.00 | 0.00 | 15.02K |
UNITEDHEALTH GROUP INCSOLE | COM | 12.87K | SH | $6.82M 1.62% | 0.00 | 0.00 | 12.87K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 148.76K | SH | $6.52M 1.55% | 0.00 | 0.00 | 148.76K |
ISHARES TRSOLE | CORE S&P SCP ETF | 67.86K | SH | $6.42M 1.53% | 0.00 | 0.00 | 67.86K |
VISA INCSOLE | COM CL A | 29.94K | SH | $6.22M 1.48% | 0.00 | 0.00 | 29.94K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.26K | SH | $6.20M 1.47% | 0.00 | 0.00 | 11.26K |
ABBOTT LABSSOLE | COM | 50.25K | SH | $5.52M 1.31% | 0.00 | 0.00 | 50.25K |
CHEVRON CORP NEWSOLE | COM | 28.65K | SH | $5.14M 1.22% | 0.00 | 0.00 | 28.65K |
AMAZON COM INCSOLE | COM | 58.31K | SH | $4.90M 1.16% | 0.00 | 0.00 | 58.31K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 21.64K | SH | $4.61M 1.10% | 0.00 | 0.00 | 21.64K |
Page 1 of 5
…