Filed: 5/15/2024ACC: 0001172661-24-002389
📋 What this filing means
CAPITAL PLANNING ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $569.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$569.42M
Total AUM (reported)
7.94M
Total Shares
Allocation by class
COM$199.28M35.0%
FLOATNG RAT TREA$37.95M6.7%
US TREAS BD ETF$36.28M6.4%
S&P MDCP QUALITY$34.04M6.0%
SPDR GLD MINIS$28.66M5.0%
S&P500 QUALITY$28.20M5.0%
RUS 1000 GRW ETF$21.70M3.8%
Portfolio Concentration
Top 3$108.27M19.0%
4–10$153.24M26.9%
11–25$134.92M23.7%
Rest$172.99M30.4%
Top 3 weight
19.0%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 7.94M
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
7.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings142
Rows:
WISDOMTREE TR
SOLEShares754.62K
TypeSH
Market value$37.95M
6.66%
Sole
0.00
Shared
0.00
None
754.62K
ISHARES TR
SOLEShares1.59M
TypeSH
Market value$36.28M
6.37%
Sole
0.00
Shared
0.00
None
1.59M
INVESCO EXCHANGE TRADED FD T
SOLEShares309.36K
TypeSH
Market value$34.04M
5.98%
Sole
0.00
Shared
0.00
None
309.36K
WORLD GOLD TR
SOLEShares650.68K
TypeSH
Market value$28.66M
5.03%
Sole
0.00
Shared
0.00
None
650.68K
INVESCO EXCHANGE TRADED FD T
SOLEShares466.69K
TypeSH
Market value$28.20M
4.95%
Sole
0.00
Shared
0.00
None
466.69K
ISHARES TR
SOLEShares64.39K
TypeSH
Market value$21.70M
3.81%
Sole
0.00
Shared
0.00
None
64.39K
MICROSOFT CORP
SOLEShares48.28K
TypeSH
Market value$20.31M
3.57%
Sole
0.00
Shared
0.00
None
48.28K
VANGUARD TAX-MANAGED FDS
SOLEShares392.96K
TypeSH
Market value$19.72M
3.46%
Sole
0.00
Shared
0.00
None
392.96K
INVESCO EXCH TRADED FD TR II
SOLEShares741.19K
TypeSH
Market value$17.71M
3.11%
Sole
0.00
Shared
0.00
None
741.19K
APPLE INC
SOLEShares98.80K
TypeSH
Market value$16.94M
2.98%
Sole
0.00
Shared
0.00
None
98.80K
ISHARES TR
SOLEShares408.64K
TypeSH
Market value$16.21M
2.85%
Sole
0.00
Shared
0.00
None
408.64K
ALPHABET INC
SOLEShares84.18K
TypeSH
Market value$12.71M
2.23%
Sole
0.00
Shared
0.00
None
84.18K
INVESTMENT MANAGERS SER TR
SOLEShares263.27K
TypeSH
Market value$11.77M
2.07%
Sole
0.00
Shared
0.00
None
263.27K
AMAZON COM INC
SOLEShares59.36K
TypeSH
Market value$10.71M
1.88%
Sole
0.00
Shared
0.00
None
59.36K
COSTCO WHSL CORP NEW
SOLEShares14.59K
TypeSH
Market value$10.69M
1.88%
Sole
0.00
Shared
0.00
None
14.59K
SSGA ACTIVE ETF TR
SOLEShares370.31K
TypeSH
Market value$10.35M
1.82%
Sole
0.00
Shared
0.00
None
370.31K
VISA INC
SOLEShares29.56K
TypeSH
Market value$8.25M
1.45%
Sole
0.00
Shared
0.00
None
29.56K
WISDOMTREE TR
SOLEShares106.67K
TypeSH
Market value$8.13M
1.43%
Sole
0.00
Shared
0.00
None
106.67K
NVIDIA CORPORATION
SOLEShares8.27K
TypeSH
Market value$7.47M
1.31%
Sole
0.00
Shared
0.00
None
8.27K
SPDR SER TR
SOLEShares133.50K
TypeSH
Market value$6.95M
1.22%
Sole
0.00
Shared
0.00
None
133.50K
SELECT SECTOR SPDR TR
SOLEShares46.59K
TypeSH
Market value$6.88M
1.21%
Sole
0.00
Shared
0.00
None
46.59K
PROGRESSIVE CORP
SOLEShares30.75K
TypeSH
Market value$6.36M
1.12%
Sole
0.00
Shared
0.00
None
30.75K
UNITEDHEALTH GROUP INC
SOLEShares12.51K
TypeSH
Market value$6.19M
1.09%
Sole
0.00
Shared
0.00
None
12.51K
META PLATFORMS INC
SOLEShares12.63K
TypeSH
Market value$6.13M
1.08%
Sole
0.00
Shared
0.00
None
12.63K
THERMO FISHER SCIENTIFIC INC
SOLEShares10.55K
TypeSH
Market value$6.13M
1.08%
Sole
0.00
Shared
0.00
None
10.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 754.62K | SH | $37.95M 6.66% | 0.00 | 0.00 | 754.62K |
ISHARES TRSOLE | US TREAS BD ETF | 1.59M | SH | $36.28M 6.37% | 0.00 | 0.00 | 1.59M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 309.36K | SH | $34.04M 5.98% | 0.00 | 0.00 | 309.36K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 650.68K | SH | $28.66M 5.03% | 0.00 | 0.00 | 650.68K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 466.69K | SH | $28.20M 4.95% | 0.00 | 0.00 | 466.69K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 64.39K | SH | $21.70M 3.81% | 0.00 | 0.00 | 64.39K |
MICROSOFT CORPSOLE | COM | 48.28K | SH | $20.31M 3.57% | 0.00 | 0.00 | 48.28K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 392.96K | SH | $19.72M 3.46% | 0.00 | 0.00 | 392.96K |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 741.19K | SH | $17.71M 3.11% | 0.00 | 0.00 | 741.19K |
APPLE INCSOLE | COM | 98.80K | SH | $16.94M 2.98% | 0.00 | 0.00 | 98.80K |
ISHARES TRSOLE | MSCI INTL QUALTY | 408.64K | SH | $16.21M 2.85% | 0.00 | 0.00 | 408.64K |
ALPHABET INCSOLE | CAP STK CL A | 84.18K | SH | $12.71M 2.23% | 0.00 | 0.00 | 84.18K |
INVESTMENT MANAGERS SER TRSOLE | KNWLDL LD ETF | 263.27K | SH | $11.77M 2.07% | 0.00 | 0.00 | 263.27K |
AMAZON COM INCSOLE | COM | 59.36K | SH | $10.71M 1.88% | 0.00 | 0.00 | 59.36K |
COSTCO WHSL CORP NEWSOLE | COM | 14.59K | SH | $10.69M 1.88% | 0.00 | 0.00 | 14.59K |
SSGA ACTIVE ETF TRSOLE | MULT ASS RLRTN | 370.31K | SH | $10.35M 1.82% | 0.00 | 0.00 | 370.31K |
VISA INCSOLE | COM CL A | 29.56K | SH | $8.25M 1.45% | 0.00 | 0.00 | 29.56K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 106.67K | SH | $8.13M 1.43% | 0.00 | 0.00 | 106.67K |
NVIDIA CORPORATIONSOLE | COM | 8.27K | SH | $7.47M 1.31% | 0.00 | 0.00 | 8.27K |
SPDR SER TRSOLE | S&P INS ETF | 133.50K | SH | $6.95M 1.22% | 0.00 | 0.00 | 133.50K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 46.59K | SH | $6.88M 1.21% | 0.00 | 0.00 | 46.59K |
PROGRESSIVE CORPSOLE | COM | 30.75K | SH | $6.36M 1.12% | 0.00 | 0.00 | 30.75K |
UNITEDHEALTH GROUP INCSOLE | COM | 12.51K | SH | $6.19M 1.09% | 0.00 | 0.00 | 12.51K |
META PLATFORMS INCSOLE | CL A | 12.63K | SH | $6.13M 1.08% | 0.00 | 0.00 | 12.63K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.55K | SH | $6.13M 1.08% | 0.00 | 0.00 | 10.55K |
Page 1 of 6
…