Filed: 8/1/2023ACC: 0001172661-23-002699
📋 What this filing means
CAPITAL PLANNING ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $493.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$493.19M
Total AUM (reported)
6.48M
Total Shares
Allocation by class
COM$172.98M35.1%
7-10 YR TRSY BD$38.08M7.7%
FLOATNG RAT TREA$35.37M7.2%
SPDR GLD MINIS$25.15M5.1%
S&P MDCP QUALITY$24.19M4.9%
S&P500 QUALITY$22.65M4.6%
VAN FTSE DEV MKT$18.42M3.7%
Portfolio Concentration
Top 3$98.60M20.0%
4–10$136.03M27.6%
11–25$116.99M23.7%
Rest$141.57M28.7%
Top 3 weight
20.0%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 6.48M
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
6.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
ISHARES TR
SOLEShares394.16K
TypeSH
Market value$38.08M
7.72%
Sole
0.00
Shared
0.00
None
394.16K
WISDOMTREE TR
SOLEShares702.88K
TypeSH
Market value$35.37M
7.17%
Sole
0.00
Shared
0.00
None
702.88K
WORLD GOLD TR
SOLEShares660.38K
TypeSH
Market value$25.15M
5.10%
Sole
0.00
Shared
0.00
None
660.38K
INVESCO EXCHANGE TRADED FD T
SOLEShares299.68K
TypeSH
Market value$24.19M
4.90%
Sole
0.00
Shared
0.00
None
299.68K
INVESCO EXCHANGE TRADED FD T
SOLEShares448.94K
TypeSH
Market value$22.65M
4.59%
Sole
0.00
Shared
0.00
None
448.94K
APPLE INC
SOLEShares106.17K
TypeSH
Market value$20.59M
4.18%
Sole
0.00
Shared
0.00
None
106.17K
VANGUARD TAX-MANAGED FDS
SOLEShares398.86K
TypeSH
Market value$18.42M
3.73%
Sole
0.00
Shared
0.00
None
398.86K
ISHARES TR
SOLEShares66.21K
TypeSH
Market value$18.22M
3.69%
Sole
0.00
Shared
0.00
None
66.21K
MICROSOFT CORP
SOLEShares48.68K
TypeSH
Market value$16.58M
3.36%
Sole
0.00
Shared
0.00
None
48.68K
INVESCO EXCH TRADED FD TR II
SOLEShares654.21K
TypeSH
Market value$15.39M
3.12%
Sole
0.00
Shared
0.00
None
654.21K
ISHARES TR
SOLEShares385.52K
TypeSH
Market value$13.72M
2.78%
Sole
0.00
Shared
0.00
None
385.52K
SSGA ACTIVE ETF TR
SOLEShares493.21K
TypeSH
Market value$13.13M
2.66%
Sole
0.00
Shared
0.00
None
493.21K
INVESTMENT MANAGERS SER TR
SOLEShares256.96K
TypeSH
Market value$10.48M
2.12%
Sole
0.00
Shared
0.00
None
256.96K
ALPHABET INC
SOLEShares83.51K
TypeSH
Market value$10.00M
2.03%
Sole
0.00
Shared
0.00
None
83.51K
COSTCO WHSL CORP NEW
SOLEShares14.92K
TypeSH
Market value$8.03M
1.63%
Sole
0.00
Shared
0.00
None
14.92K
AMAZON COM INC
SOLEShares58.35K
TypeSH
Market value$7.61M
1.54%
Sole
0.00
Shared
0.00
None
58.35K
WISDOMTREE TR
SOLEShares107.15K
TypeSH
Market value$7.14M
1.45%
Sole
0.00
Shared
0.00
None
107.15K
VISA INC
SOLEShares29.57K
TypeSH
Market value$7.02M
1.42%
Sole
0.00
Shared
0.00
None
29.57K
SELECT SECTOR SPDR TR
SOLEShares47.73K
TypeSH
Market value$6.34M
1.28%
Sole
0.00
Shared
0.00
None
47.73K
UNITEDHEALTH GROUP INC
SOLEShares12.83K
TypeSH
Market value$6.17M
1.25%
Sole
0.00
Shared
0.00
None
12.83K
JOHNSON & JOHNSON
SOLEShares37.14K
TypeSH
Market value$6.15M
1.25%
Sole
0.00
Shared
0.00
None
37.14K
SPDR SER TR
SOLEShares139.94K
TypeSH
Market value$5.72M
1.16%
Sole
0.00
Shared
0.00
None
139.94K
THERMO FISHER SCIENTIFIC INC
SOLEShares10.64K
TypeSH
Market value$5.55M
1.13%
Sole
0.00
Shared
0.00
None
10.64K
ABBOTT LABS
SOLEShares46.98K
TypeSH
Market value$5.12M
1.04%
Sole
0.00
Shared
0.00
None
46.98K
VANGUARD INDEX FDS
SOLEShares16.98K
TypeSH
Market value$4.80M
0.97%
Sole
0.00
Shared
0.00
None
16.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 7-10 YR TRSY BD | 394.16K | SH | $38.08M 7.72% | 0.00 | 0.00 | 394.16K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 702.88K | SH | $35.37M 7.17% | 0.00 | 0.00 | 702.88K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 660.38K | SH | $25.15M 5.10% | 0.00 | 0.00 | 660.38K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 299.68K | SH | $24.19M 4.90% | 0.00 | 0.00 | 299.68K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 448.94K | SH | $22.65M 4.59% | 0.00 | 0.00 | 448.94K |
APPLE INCSOLE | COM | 106.17K | SH | $20.59M 4.18% | 0.00 | 0.00 | 106.17K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 398.86K | SH | $18.42M 3.73% | 0.00 | 0.00 | 398.86K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 66.21K | SH | $18.22M 3.69% | 0.00 | 0.00 | 66.21K |
MICROSOFT CORPSOLE | COM | 48.68K | SH | $16.58M 3.36% | 0.00 | 0.00 | 48.68K |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 654.21K | SH | $15.39M 3.12% | 0.00 | 0.00 | 654.21K |
ISHARES TRSOLE | MSCI INTL QUALTY | 385.52K | SH | $13.72M 2.78% | 0.00 | 0.00 | 385.52K |
SSGA ACTIVE ETF TRSOLE | MULT ASS RLRTN | 493.21K | SH | $13.13M 2.66% | 0.00 | 0.00 | 493.21K |
INVESTMENT MANAGERS SER TRSOLE | KNWLDL LD ETF | 256.96K | SH | $10.48M 2.12% | 0.00 | 0.00 | 256.96K |
ALPHABET INCSOLE | CAP STK CL A | 83.51K | SH | $10.00M 2.03% | 0.00 | 0.00 | 83.51K |
COSTCO WHSL CORP NEWSOLE | COM | 14.92K | SH | $8.03M 1.63% | 0.00 | 0.00 | 14.92K |
AMAZON COM INCSOLE | COM | 58.35K | SH | $7.61M 1.54% | 0.00 | 0.00 | 58.35K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 107.15K | SH | $7.14M 1.45% | 0.00 | 0.00 | 107.15K |
VISA INCSOLE | COM CL A | 29.57K | SH | $7.02M 1.42% | 0.00 | 0.00 | 29.57K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 47.73K | SH | $6.34M 1.28% | 0.00 | 0.00 | 47.73K |
UNITEDHEALTH GROUP INCSOLE | COM | 12.83K | SH | $6.17M 1.25% | 0.00 | 0.00 | 12.83K |
JOHNSON & JOHNSONSOLE | COM | 37.14K | SH | $6.15M 1.25% | 0.00 | 0.00 | 37.14K |
SPDR SER TRSOLE | S&P INS ETF | 139.94K | SH | $5.72M 1.16% | 0.00 | 0.00 | 139.94K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.64K | SH | $5.55M 1.13% | 0.00 | 0.00 | 10.64K |
ABBOTT LABSSOLE | COM | 46.98K | SH | $5.12M 1.04% | 0.00 | 0.00 | 46.98K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.98K | SH | $4.80M 0.97% | 0.00 | 0.00 | 16.98K |
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