Filed: 10/30/2023ACC: 0001172661-23-003522
📋 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 $479.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$479.24M
Total AUM (reported)
6.55M
Total Shares
Allocation by class
COM$164.43M34.3%
FLOATNG RAT TREA$44.16M9.2%
7-10 YR TRSY BD$33.92M7.1%
S&P MDCP QUALITY$24.09M5.0%
SPDR GLD MINIS$23.59M4.9%
S&P500 QUALITY$22.20M4.6%
VAN FTSE DEV MKT$17.44M3.6%
Portfolio Concentration
Top 3$102.17M21.3%
4–10$128.70M26.9%
11–25$115.71M24.1%
Rest$132.66M27.7%
Top 3 weight
21.3%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 6.55M
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
6.55M
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
SOLEShares877.63K
TypeSH
Market value$44.16M
9.22%
Sole
0.00
Shared
0.00
None
877.63K
ISHARES TR
SOLEShares370.32K
TypeSH
Market value$33.92M
7.08%
Sole
0.00
Shared
0.00
None
370.32K
INVESCO EXCHANGE TRADED FD T
SOLEShares299.13K
TypeSH
Market value$24.09M
5.03%
Sole
0.00
Shared
0.00
None
299.13K
WORLD GOLD TR
SOLEShares643.44K
TypeSH
Market value$23.59M
4.92%
Sole
0.00
Shared
0.00
None
643.44K
INVESCO EXCHANGE TRADED FD T
SOLEShares443.55K
TypeSH
Market value$22.20M
4.63%
Sole
0.00
Shared
0.00
None
443.55K
APPLE INC
SOLEShares105.67K
TypeSH
Market value$18.09M
3.78%
Sole
0.00
Shared
0.00
None
105.67K
VANGUARD TAX-MANAGED FDS
SOLEShares398.97K
TypeSH
Market value$17.44M
3.64%
Sole
0.00
Shared
0.00
None
398.97K
ISHARES TR
SOLEShares64.43K
TypeSH
Market value$17.14M
3.58%
Sole
0.00
Shared
0.00
None
64.43K
MICROSOFT CORP
SOLEShares48.58K
TypeSH
Market value$15.34M
3.20%
Sole
0.00
Shared
0.00
None
48.58K
INVESCO EXCH TRADED FD TR II
SOLEShares662.27K
TypeSH
Market value$14.90M
3.11%
Sole
0.00
Shared
0.00
None
662.27K
SSGA ACTIVE ETF TR
SOLEShares497.09K
TypeSH
Market value$13.40M
2.80%
Sole
0.00
Shared
0.00
None
497.09K
ISHARES TR
SOLEShares388.80K
TypeSH
Market value$13.07M
2.73%
Sole
0.00
Shared
0.00
None
388.80K
ALPHABET INC
SOLEShares83.49K
TypeSH
Market value$10.93M
2.28%
Sole
0.00
Shared
0.00
None
83.49K
INVESTMENT MANAGERS SER TR
SOLEShares258.61K
TypeSH
Market value$9.96M
2.08%
Sole
0.00
Shared
0.00
None
258.61K
COSTCO WHSL CORP NEW
SOLEShares14.84K
TypeSH
Market value$8.38M
1.75%
Sole
0.00
Shared
0.00
None
14.84K
AMAZON COM INC
SOLEShares58.99K
TypeSH
Market value$7.50M
1.56%
Sole
0.00
Shared
0.00
None
58.99K
VISA INC
SOLEShares29.85K
TypeSH
Market value$6.87M
1.43%
Sole
0.00
Shared
0.00
None
29.85K
WISDOMTREE TR
SOLEShares106.35K
TypeSH
Market value$6.75M
1.41%
Sole
0.00
Shared
0.00
None
106.35K
UNITEDHEALTH GROUP INC
SOLEShares12.82K
TypeSH
Market value$6.46M
1.35%
Sole
0.00
Shared
0.00
None
12.82K
SELECT SECTOR SPDR TR
SOLEShares46.39K
TypeSH
Market value$5.97M
1.25%
Sole
0.00
Shared
0.00
None
46.39K
SPDR SER TR
SOLEShares135.83K
TypeSH
Market value$5.78M
1.21%
Sole
0.00
Shared
0.00
None
135.83K
JOHNSON & JOHNSON
SOLEShares36.86K
TypeSH
Market value$5.74M
1.20%
Sole
0.00
Shared
0.00
None
36.86K
THERMO FISHER SCIENTIFIC INC
SOLEShares10.55K
TypeSH
Market value$5.34M
1.11%
Sole
0.00
Shared
0.00
None
10.55K
CHEVRON CORP NEW
SOLEShares28.68K
TypeSH
Market value$4.84M
1.01%
Sole
0.00
Shared
0.00
None
28.68K
PROGRESSIVE CORP
SOLEShares33.93K
TypeSH
Market value$4.73M
0.99%
Sole
0.00
Shared
0.00
None
33.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 877.63K | SH | $44.16M 9.22% | 0.00 | 0.00 | 877.63K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 370.32K | SH | $33.92M 7.08% | 0.00 | 0.00 | 370.32K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 299.13K | SH | $24.09M 5.03% | 0.00 | 0.00 | 299.13K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 643.44K | SH | $23.59M 4.92% | 0.00 | 0.00 | 643.44K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 443.55K | SH | $22.20M 4.63% | 0.00 | 0.00 | 443.55K |
APPLE INCSOLE | COM | 105.67K | SH | $18.09M 3.78% | 0.00 | 0.00 | 105.67K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 398.97K | SH | $17.44M 3.64% | 0.00 | 0.00 | 398.97K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 64.43K | SH | $17.14M 3.58% | 0.00 | 0.00 | 64.43K |
MICROSOFT CORPSOLE | COM | 48.58K | SH | $15.34M 3.20% | 0.00 | 0.00 | 48.58K |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 662.27K | SH | $14.90M 3.11% | 0.00 | 0.00 | 662.27K |
SSGA ACTIVE ETF TRSOLE | MULT ASS RLRTN | 497.09K | SH | $13.40M 2.80% | 0.00 | 0.00 | 497.09K |
ISHARES TRSOLE | MSCI INTL QUALTY | 388.80K | SH | $13.07M 2.73% | 0.00 | 0.00 | 388.80K |
ALPHABET INCSOLE | CAP STK CL A | 83.49K | SH | $10.93M 2.28% | 0.00 | 0.00 | 83.49K |
INVESTMENT MANAGERS SER TRSOLE | KNWLDL LD ETF | 258.61K | SH | $9.96M 2.08% | 0.00 | 0.00 | 258.61K |
COSTCO WHSL CORP NEWSOLE | COM | 14.84K | SH | $8.38M 1.75% | 0.00 | 0.00 | 14.84K |
AMAZON COM INCSOLE | COM | 58.99K | SH | $7.50M 1.56% | 0.00 | 0.00 | 58.99K |
VISA INCSOLE | COM CL A | 29.85K | SH | $6.87M 1.43% | 0.00 | 0.00 | 29.85K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 106.35K | SH | $6.75M 1.41% | 0.00 | 0.00 | 106.35K |
UNITEDHEALTH GROUP INCSOLE | COM | 12.82K | SH | $6.46M 1.35% | 0.00 | 0.00 | 12.82K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 46.39K | SH | $5.97M 1.25% | 0.00 | 0.00 | 46.39K |
SPDR SER TRSOLE | S&P INS ETF | 135.83K | SH | $5.78M 1.21% | 0.00 | 0.00 | 135.83K |
JOHNSON & JOHNSONSOLE | COM | 36.86K | SH | $5.74M 1.20% | 0.00 | 0.00 | 36.86K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.55K | SH | $5.34M 1.11% | 0.00 | 0.00 | 10.55K |
CHEVRON CORP NEWSOLE | COM | 28.68K | SH | $4.84M 1.01% | 0.00 | 0.00 | 28.68K |
PROGRESSIVE CORPSOLE | COM | 33.93K | SH | $4.73M 0.99% | 0.00 | 0.00 | 33.93K |
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