CAPITAL PLANNING ADVISORS, LLC

Filed: 5/15/2023ACC: 0001172661-23-002271

📋 What this filing means

CAPITAL PLANNING ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $470.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

124

Positions

$470.47M

Total AUM (reported)

6.51M

Total Shares

Allocation by class

COM$160.89M34.2%

FLOATNG RAT TREA$52.12M11.1%

SPDR GLD MINIS$24.87M5.3%

7-10 YR TRSY BD$24.28M5.2%

S&P MDCP QUALITY$20.86M4.4%

VAN FTSE DEV MKT$18.29M3.9%

RUS 1000 GRW ETF$17.49M3.7%

Portfolio Concentration

Top 3$101.27M21.5%

4–10$121.41M25.8%

11–25$111.59M23.7%

Rest$136.19M28.9%

Top 3 weight

21.5%

Top 10 weight

47.3%

Voting Authority Distribution

Total shares with voting rights: 6.51M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.51M

% of voting shares100.0%

Investment Discretion (by position count)

Sole124

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings124

Rows:

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares1.04M

TypeSH

Market value$52.12M

11.08%

Sole

0.00

Shared

0.00

None

1.04M

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares635.96K

TypeSH

Market value$24.87M

5.29%

Sole

0.00

Shared

0.00

None

635.96K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares244.91K

TypeSH

Market value$24.28M

5.16%

Sole

0.00

Shared

0.00

None

244.91K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares284.19K

TypeSH

Market value$20.86M

4.43%

Sole

0.00

Shared

0.00

None

284.19K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares404.85K

TypeSH

Market value$18.29M

3.89%

Sole

0.00

Shared

0.00

None

404.85K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares71.58K

TypeSH

Market value$17.49M

3.72%

Sole

0.00

Shared

0.00

None

71.58K

APPLE INC

SOLE

COM

Shares104.58K

TypeSH

Market value$17.25M

3.67%

Sole

0.00

Shared

0.00

None

104.58K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares363.48K

TypeSH

Market value$17.20M

3.66%

Sole

0.00

Shared

0.00

None

363.48K

INVESCO EXCH TRADED FD TR II

SOLE

S&P EMRNG MKTS

Shares656.64K

TypeSH

Market value$15.25M

3.24%

Sole

0.00

Shared

0.00

None

656.64K

SSGA ACTIVE ETF TR

SOLE

MULT ASS RLRTN

Shares546.84K

TypeSH

Market value$15.08M

3.21%

Sole

0.00

Shared

0.00

None

546.84K

MICROSOFT CORP

SOLE

COM

Shares48.06K

TypeSH

Market value$13.85M

2.94%

Sole

0.00

Shared

0.00

None

48.06K

INVESTMENT MANAGERS SER TR

SOLE

KNWLDL LD ETF

Shares261.31K

TypeSH

Market value$10.35M

2.20%

Sole

0.00

Shared

0.00

None

261.31K

ISHARES TR

SOLE

COHEN STEER REIT

Shares181.90K

TypeSH

Market value$10.10M

2.15%

Sole

0.00

Shared

0.00

None

181.90K

ALPHABET INC

SOLE

CAP STK CL A

Shares80.16K

TypeSH

Market value$8.32M

1.77%

Sole

0.00

Shared

0.00

None

80.16K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares123.31K

TypeSH

Market value$7.69M

1.63%

Sole

0.00

Shared

0.00

None

123.31K

COSTCO WHSL CORP NEW

SOLE

COM

Shares14.93K

TypeSH

Market value$7.42M

1.58%

Sole

0.00

Shared

0.00

None

14.93K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares52.66K

TypeSH

Market value$6.82M

1.45%

Sole

0.00

Shared

0.00

None

52.66K

VISA INC

SOLE

COM CL A

Shares29.48K

TypeSH

Market value$6.65M

1.41%

Sole

0.00

Shared

0.00

None

29.48K

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares10.62K

TypeSH

Market value$6.12M

1.30%

Sole

0.00

Shared

0.00

None

10.62K

SPDR SER TR

SOLE

S&P INS ETF

Shares154.45K

TypeSH

Market value$6.08M

1.29%

Sole

0.00

Shared

0.00

None

154.45K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares12.69K

TypeSH

Market value$6.00M

1.27%

Sole

0.00

Shared

0.00

None

12.69K

AMAZON COM INC

SOLE

COM

Shares57.23K

TypeSH

Market value$5.91M

1.26%

Sole

0.00

Shared

0.00

None

57.23K

JOHNSON & JOHNSON

SOLE

COM

Shares37.48K

TypeSH

Market value$5.81M

1.23%

Sole

0.00

Shared

0.00

None

37.48K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 HDL VOL

Shares133.42K

TypeSH

Market value$5.63M

1.20%

Sole

0.00

Shared

0.00

None

133.42K

ABBOTT LABS

SOLE

COM

Shares47.87K

TypeSH

Market value$4.85M

1.03%

Sole

0.00

Shared

0.00

None

47.87K

Issuer	Class	Shares	Type	Value / Portfolio %	None
WISDOMTREE TRSOLE	FLOATNG RAT TREA	1.04M	SH	$52.12M 11.08%	1.04M
WORLD GOLD TRSOLE	SPDR GLD MINIS	635.96K	SH	$24.87M 5.29%	635.96K
ISHARES TRSOLE	7-10 YR TRSY BD	244.91K	SH	$24.28M 5.16%	244.91K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	284.19K	SH	$20.86M 4.43%	284.19K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	404.85K	SH	$18.29M 3.89%	404.85K
ISHARES TRSOLE	RUS 1000 GRW ETF	71.58K	SH	$17.49M 3.72%	71.58K
APPLE INCSOLE	COM	104.58K	SH	$17.25M 3.67%	104.58K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	363.48K	SH	$17.20M 3.66%	363.48K
INVESCO EXCH TRADED FD TR IISOLE	S&P EMRNG MKTS	656.64K	SH	$15.25M 3.24%	656.64K
SSGA ACTIVE ETF TRSOLE	MULT ASS RLRTN	546.84K	SH	$15.08M 3.21%	546.84K
MICROSOFT CORPSOLE	COM	48.06K	SH	$13.85M 2.94%	48.06K
INVESTMENT MANAGERS SER TRSOLE	KNWLDL LD ETF	261.31K	SH	$10.35M 2.20%	261.31K
ISHARES TRSOLE	COHEN STEER REIT	181.90K	SH	$10.10M 2.15%	181.90K
ALPHABET INCSOLE	CAP STK CL A	80.16K	SH	$8.32M 1.77%	80.16K
WISDOMTREE TRSOLE	US QTLY DIV GRT	123.31K	SH	$7.69M 1.63%	123.31K
COSTCO WHSL CORP NEWSOLE	COM	14.93K	SH	$7.42M 1.58%	14.93K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	52.66K	SH	$6.82M 1.45%	52.66K
VISA INCSOLE	COM CL A	29.48K	SH	$6.65M 1.41%	29.48K
THERMO FISHER SCIENTIFIC INCSOLE	COM	10.62K	SH	$6.12M 1.30%	10.62K
SPDR SER TRSOLE	S&P INS ETF	154.45K	SH	$6.08M 1.29%	154.45K
UNITEDHEALTH GROUP INCSOLE	COM	12.69K	SH	$6.00M 1.27%	12.69K
AMAZON COM INCSOLE	COM	57.23K	SH	$5.91M 1.26%	57.23K
JOHNSON & JOHNSONSOLE	COM	37.48K	SH	$5.81M 1.23%	37.48K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 HDL VOL	133.42K	SH	$5.63M 1.20%	133.42K
ABBOTT LABSSOLE	COM	47.87K	SH	$4.85M 1.03%	47.87K

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