Filed: 8/12/2024ACC: 0001172661-24-003236
📋 What this filing means
CAPITAL PLANNING ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $584.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$584.40M
Total AUM (reported)
8.12M
Total Shares
Allocation by class
COM$205.76M35.2%
US TREAS BD ETF$37.23M6.4%
FLOATNG RAT TREA$36.51M6.2%
S&P500 QUALITY$32.04M5.5%
S&P MDCP QUALITY$29.43M5.0%
SPDR GLD MINIS$28.89M4.9%
RUS 1000 GRW ETF$24.75M4.2%
Portfolio Concentration
Top 3$105.78M18.1%
4–10$161.83M27.7%
11–25$142.52M24.4%
Rest$174.28M29.8%
Top 3 weight
18.1%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 8.12M
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
8.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings136
Rows:
ISHARES TR
SOLEShares1.65M
TypeSH
Market value$37.23M
6.37%
Sole
0.00
Shared
0.00
None
1.65M
WISDOMTREE TR
SOLEShares725.63K
TypeSH
Market value$36.51M
6.25%
Sole
0.00
Shared
0.00
None
725.63K
INVESCO EXCHANGE TRADED FD T
SOLEShares504.31K
TypeSH
Market value$32.04M
5.48%
Sole
0.00
Shared
0.00
None
504.31K
INVESCO EXCHANGE TRADED FD T
SOLEShares303.35K
TypeSH
Market value$29.43M
5.04%
Sole
0.00
Shared
0.00
None
303.35K
WORLD GOLD TR
SOLEShares626.85K
TypeSH
Market value$28.89M
4.94%
Sole
0.00
Shared
0.00
None
626.85K
ISHARES TR
SOLEShares67.89K
TypeSH
Market value$24.75M
4.23%
Sole
0.00
Shared
0.00
None
67.89K
MICROSOFT CORP
SOLEShares47.24K
TypeSH
Market value$21.11M
3.61%
Sole
0.00
Shared
0.00
None
47.24K
VANGUARD TAX-MANAGED FDS
SOLEShares420.12K
TypeSH
Market value$20.76M
3.55%
Sole
0.00
Shared
0.00
None
420.12K
APPLE INC
SOLEShares95.51K
TypeSH
Market value$20.12M
3.44%
Sole
0.00
Shared
0.00
None
95.51K
ISHARES TR
SOLEShares429.22K
TypeSH
Market value$16.76M
2.87%
Sole
0.00
Shared
0.00
None
429.22K
INVESCO EXCH TRADED FD TR II
SOLEShares694.13K
TypeSH
Market value$16.36M
2.80%
Sole
0.00
Shared
0.00
None
694.13K
ALPHABET INC
SOLEShares83.96K
TypeSH
Market value$15.29M
2.62%
Sole
0.00
Shared
0.00
None
83.96K
COSTCO WHSL CORP NEW
SOLEShares14.77K
TypeSH
Market value$12.55M
2.15%
Sole
0.00
Shared
0.00
None
14.77K
INVESTMENT MANAGERS SER TR
SOLEShares279.41K
TypeSH
Market value$12.33M
2.11%
Sole
0.00
Shared
0.00
None
279.41K
AMAZON COM INC
SOLEShares59.34K
TypeSH
Market value$11.47M
1.96%
Sole
0.00
Shared
0.00
None
59.34K
NVIDIA CORPORATION
SOLEShares78.62K
TypeSH
Market value$9.71M
1.66%
Sole
0.00
Shared
0.00
None
78.62K
SSGA ACTIVE ETF TR
SOLEShares331.16K
TypeSH
Market value$9.15M
1.57%
Sole
0.00
Shared
0.00
None
331.16K
WISDOMTREE TR
SOLEShares111.29K
TypeSH
Market value$8.69M
1.49%
Sole
0.00
Shared
0.00
None
111.29K
VISA INC
SOLEShares29.60K
TypeSH
Market value$7.77M
1.33%
Sole
0.00
Shared
0.00
None
29.60K
SELECT SECTOR SPDR TR
SOLEShares47.60K
TypeSH
Market value$6.94M
1.19%
Sole
0.00
Shared
0.00
None
47.60K
SPDR SER TR
SOLEShares137.94K
TypeSH
Market value$6.87M
1.18%
Sole
0.00
Shared
0.00
None
137.94K
PROGRESSIVE CORP
SOLEShares32.13K
TypeSH
Market value$6.67M
1.14%
Sole
0.00
Shared
0.00
None
32.13K
UNITEDHEALTH GROUP INC
SOLEShares12.65K
TypeSH
Market value$6.44M
1.10%
Sole
0.00
Shared
0.00
None
12.65K
META PLATFORMS INC
SOLEShares12.60K
TypeSH
Market value$6.35M
1.09%
Sole
0.00
Shared
0.00
None
12.60K
VANGUARD INDEX FDS
SOLEShares15.79K
TypeSH
Market value$5.92M
1.01%
Sole
0.00
Shared
0.00
None
15.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | US TREAS BD ETF | 1.65M | SH | $37.23M 6.37% | 0.00 | 0.00 | 1.65M |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 725.63K | SH | $36.51M 6.25% | 0.00 | 0.00 | 725.63K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 504.31K | SH | $32.04M 5.48% | 0.00 | 0.00 | 504.31K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 303.35K | SH | $29.43M 5.04% | 0.00 | 0.00 | 303.35K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 626.85K | SH | $28.89M 4.94% | 0.00 | 0.00 | 626.85K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 67.89K | SH | $24.75M 4.23% | 0.00 | 0.00 | 67.89K |
MICROSOFT CORPSOLE | COM | 47.24K | SH | $21.11M 3.61% | 0.00 | 0.00 | 47.24K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 420.12K | SH | $20.76M 3.55% | 0.00 | 0.00 | 420.12K |
APPLE INCSOLE | COM | 95.51K | SH | $20.12M 3.44% | 0.00 | 0.00 | 95.51K |
ISHARES TRSOLE | MSCI INTL QUALTY | 429.22K | SH | $16.76M 2.87% | 0.00 | 0.00 | 429.22K |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 694.13K | SH | $16.36M 2.80% | 0.00 | 0.00 | 694.13K |
ALPHABET INCSOLE | CAP STK CL A | 83.96K | SH | $15.29M 2.62% | 0.00 | 0.00 | 83.96K |
COSTCO WHSL CORP NEWSOLE | COM | 14.77K | SH | $12.55M 2.15% | 0.00 | 0.00 | 14.77K |
INVESTMENT MANAGERS SER TRSOLE | KNWLDL LD ETF | 279.41K | SH | $12.33M 2.11% | 0.00 | 0.00 | 279.41K |
AMAZON COM INCSOLE | COM | 59.34K | SH | $11.47M 1.96% | 0.00 | 0.00 | 59.34K |
NVIDIA CORPORATIONSOLE | COM | 78.62K | SH | $9.71M 1.66% | 0.00 | 0.00 | 78.62K |
SSGA ACTIVE ETF TRSOLE | MULT ASS RLRTN | 331.16K | SH | $9.15M 1.57% | 0.00 | 0.00 | 331.16K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 111.29K | SH | $8.69M 1.49% | 0.00 | 0.00 | 111.29K |
VISA INCSOLE | COM CL A | 29.60K | SH | $7.77M 1.33% | 0.00 | 0.00 | 29.60K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 47.60K | SH | $6.94M 1.19% | 0.00 | 0.00 | 47.60K |
SPDR SER TRSOLE | S&P INS ETF | 137.94K | SH | $6.87M 1.18% | 0.00 | 0.00 | 137.94K |
PROGRESSIVE CORPSOLE | COM | 32.13K | SH | $6.67M 1.14% | 0.00 | 0.00 | 32.13K |
UNITEDHEALTH GROUP INCSOLE | COM | 12.65K | SH | $6.44M 1.10% | 0.00 | 0.00 | 12.65K |
META PLATFORMS INCSOLE | CL A | 12.60K | SH | $6.35M 1.09% | 0.00 | 0.00 | 12.60K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 15.79K | SH | $5.92M 1.01% | 0.00 | 0.00 | 15.79K |
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