Filed: 2/12/2024ACC: 0001172661-24-000663
📋 What this filing means
CAPITAL PLANNING ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $528.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$528.94M
Total AUM (reported)
7.77M
Total Shares
Allocation by class
COM$183.65M34.7%
FLOATNG RAT TREA$42.60M8.1%
US TREAS BD ETF$34.34M6.5%
S&P MDCP QUALITY$27.51M5.2%
S&P500 QUALITY$25.68M4.9%
SPDR GLD MINIS$25.36M4.8%
RUS 1000 GRW ETF$20.16M3.8%
Portfolio Concentration
Top 3$104.45M19.7%
4–10$144.09M27.2%
11–25$123.28M23.3%
Rest$157.12M29.7%
Top 3 weight
19.7%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 7.77M
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
7.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings135
Rows:
WISDOMTREE TR
SOLEShares848K
TypeSH
Market value$42.60M
8.05%
Sole
0.00
Shared
0.00
None
848K
ISHARES TR
SOLEShares1.49M
TypeSH
Market value$34.34M
6.49%
Sole
0.00
Shared
0.00
None
1.49M
INVESCO EXCHANGE TRADED FD T
SOLEShares310.11K
TypeSH
Market value$27.51M
5.20%
Sole
0.00
Shared
0.00
None
310.11K
INVESCO EXCHANGE TRADED FD T
SOLEShares474.89K
TypeSH
Market value$25.68M
4.86%
Sole
0.00
Shared
0.00
None
474.89K
WORLD GOLD TR
SOLEShares619.96K
TypeSH
Market value$25.36M
4.79%
Sole
0.00
Shared
0.00
None
619.96K
ISHARES TR
SOLEShares66.50K
TypeSH
Market value$20.16M
3.81%
Sole
0.00
Shared
0.00
None
66.50K
APPLE INC
SOLEShares102.72K
TypeSH
Market value$19.78M
3.74%
Sole
0.00
Shared
0.00
None
102.72K
VANGUARD TAX-MANAGED FDS
SOLEShares391.28K
TypeSH
Market value$18.74M
3.54%
Sole
0.00
Shared
0.00
None
391.28K
MICROSOFT CORP
SOLEShares48K
TypeSH
Market value$18.05M
3.41%
Sole
0.00
Shared
0.00
None
48K
INVESCO EXCH TRADED FD TR II
SOLEShares678.66K
TypeSH
Market value$16.31M
3.08%
Sole
0.00
Shared
0.00
None
678.66K
ISHARES TR
SOLEShares408.13K
TypeSH
Market value$15.33M
2.90%
Sole
0.00
Shared
0.00
None
408.13K
ALPHABET INC
SOLEShares83.03K
TypeSH
Market value$11.60M
2.19%
Sole
0.00
Shared
0.00
None
83.03K
SSGA ACTIVE ETF TR
SOLEShares411.21K
TypeSH
Market value$11.19M
2.12%
Sole
0.00
Shared
0.00
None
411.21K
INVESTMENT MANAGERS SER TR
SOLEShares262K
TypeSH
Market value$10.95M
2.07%
Sole
0.00
Shared
0.00
None
262K
COSTCO WHSL CORP NEW
SOLEShares14.68K
TypeSH
Market value$9.69M
1.83%
Sole
0.00
Shared
0.00
None
14.68K
AMAZON COM INC
SOLEShares58.58K
TypeSH
Market value$8.90M
1.68%
Sole
0.00
Shared
0.00
None
58.58K
VISA INC
SOLEShares29.40K
TypeSH
Market value$7.65M
1.45%
Sole
0.00
Shared
0.00
None
29.40K
WISDOMTREE TR
SOLEShares108.41K
TypeSH
Market value$7.62M
1.44%
Sole
0.00
Shared
0.00
None
108.41K
UNITEDHEALTH GROUP INC
SOLEShares12.58K
TypeSH
Market value$6.62M
1.25%
Sole
0.00
Shared
0.00
None
12.58K
SELECT SECTOR SPDR TR
SOLEShares47.42K
TypeSH
Market value$6.47M
1.22%
Sole
0.00
Shared
0.00
None
47.42K
SPDR SER TR
SOLEShares136.46K
TypeSH
Market value$6.17M
1.17%
Sole
0.00
Shared
0.00
None
136.46K
THERMO FISHER SCIENTIFIC INC
SOLEShares10.70K
TypeSH
Market value$5.68M
1.07%
Sole
0.00
Shared
0.00
None
10.70K
JOHNSON & JOHNSON
SOLEShares34.07K
TypeSH
Market value$5.34M
1.01%
Sole
0.00
Shared
0.00
None
34.07K
ABBOTT LABS
SOLEShares46.48K
TypeSH
Market value$5.12M
0.97%
Sole
0.00
Shared
0.00
None
46.48K
VANGUARD INDEX FDS
SOLEShares15.91K
TypeSH
Market value$4.95M
0.93%
Sole
0.00
Shared
0.00
None
15.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 848K | SH | $42.60M 8.05% | 0.00 | 0.00 | 848K |
ISHARES TRSOLE | US TREAS BD ETF | 1.49M | SH | $34.34M 6.49% | 0.00 | 0.00 | 1.49M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 310.11K | SH | $27.51M 5.20% | 0.00 | 0.00 | 310.11K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 474.89K | SH | $25.68M 4.86% | 0.00 | 0.00 | 474.89K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 619.96K | SH | $25.36M 4.79% | 0.00 | 0.00 | 619.96K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 66.50K | SH | $20.16M 3.81% | 0.00 | 0.00 | 66.50K |
APPLE INCSOLE | COM | 102.72K | SH | $19.78M 3.74% | 0.00 | 0.00 | 102.72K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 391.28K | SH | $18.74M 3.54% | 0.00 | 0.00 | 391.28K |
MICROSOFT CORPSOLE | COM | 48K | SH | $18.05M 3.41% | 0.00 | 0.00 | 48K |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 678.66K | SH | $16.31M 3.08% | 0.00 | 0.00 | 678.66K |
ISHARES TRSOLE | MSCI INTL QUALTY | 408.13K | SH | $15.33M 2.90% | 0.00 | 0.00 | 408.13K |
ALPHABET INCSOLE | CAP STK CL A | 83.03K | SH | $11.60M 2.19% | 0.00 | 0.00 | 83.03K |
SSGA ACTIVE ETF TRSOLE | MULT ASS RLRTN | 411.21K | SH | $11.19M 2.12% | 0.00 | 0.00 | 411.21K |
INVESTMENT MANAGERS SER TRSOLE | KNWLDL LD ETF | 262K | SH | $10.95M 2.07% | 0.00 | 0.00 | 262K |
COSTCO WHSL CORP NEWSOLE | COM | 14.68K | SH | $9.69M 1.83% | 0.00 | 0.00 | 14.68K |
AMAZON COM INCSOLE | COM | 58.58K | SH | $8.90M 1.68% | 0.00 | 0.00 | 58.58K |
VISA INCSOLE | COM CL A | 29.40K | SH | $7.65M 1.45% | 0.00 | 0.00 | 29.40K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 108.41K | SH | $7.62M 1.44% | 0.00 | 0.00 | 108.41K |
UNITEDHEALTH GROUP INCSOLE | COM | 12.58K | SH | $6.62M 1.25% | 0.00 | 0.00 | 12.58K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 47.42K | SH | $6.47M 1.22% | 0.00 | 0.00 | 47.42K |
SPDR SER TRSOLE | S&P INS ETF | 136.46K | SH | $6.17M 1.17% | 0.00 | 0.00 | 136.46K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.70K | SH | $5.68M 1.07% | 0.00 | 0.00 | 10.70K |
JOHNSON & JOHNSONSOLE | COM | 34.07K | SH | $5.34M 1.01% | 0.00 | 0.00 | 34.07K |
ABBOTT LABSSOLE | COM | 46.48K | SH | $5.12M 0.97% | 0.00 | 0.00 | 46.48K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 15.91K | SH | $4.95M 0.93% | 0.00 | 0.00 | 15.91K |
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