Filed: 11/12/2024ACC: 0001172661-24-004558
📋 What this filing means
CAPITAL PLANNING ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $662.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$662.34M
Total AUM (reported)
8.16M
Total Shares
Allocation by class
COM$224.76M33.9%
FLOATNG RAT TREA$70.79M10.7%
SPDR GLD MINIS$36.80M5.6%
S&P500 QUALITY$33.14M5.0%
S&P MDCP QUALITY$31.36M4.7%
US TREAS BD ETF$29.38M4.4%
RUS 1000 GRW ETF$25.21M3.8%
Portfolio Concentration
Top 3$140.73M21.2%
4–10$172.60M26.1%
11–25$160.43M24.2%
Rest$188.58M28.5%
Top 3 weight
21.2%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 8.16M
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
8.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings139
Rows:
WISDOMTREE TR
SOLEShares1.41M
TypeSH
Market value$70.79M
10.69%
Sole
0.00
Shared
0.00
None
1.41M
WORLD GOLD TR
SOLEShares705.91K
TypeSH
Market value$36.80M
5.56%
Sole
0.00
Shared
0.00
None
705.91K
INVESCO EXCHANGE TRADED FD T
SOLEShares492.71K
TypeSH
Market value$33.14M
5.00%
Sole
0.00
Shared
0.00
None
492.71K
INVESCO EXCHANGE TRADED FD T
SOLEShares305.68K
TypeSH
Market value$31.36M
4.73%
Sole
0.00
Shared
0.00
None
305.68K
ISHARES TR
SOLEShares1.25M
TypeSH
Market value$29.38M
4.44%
Sole
0.00
Shared
0.00
None
1.25M
ISHARES TR
SOLEShares67.16K
TypeSH
Market value$25.21M
3.81%
Sole
0.00
Shared
0.00
None
67.16K
APPLE INC
SOLEShares99.95K
TypeSH
Market value$23.29M
3.52%
Sole
0.00
Shared
0.00
None
99.95K
VANGUARD TAX-MANAGED FDS
SOLEShares404.23K
TypeSH
Market value$21.35M
3.22%
Sole
0.00
Shared
0.00
None
404.23K
ISHARES INC
SOLEShares368.72K
TypeSH
Market value$21.17M
3.20%
Sole
0.00
Shared
0.00
None
368.72K
MICROSOFT CORP
SOLEShares48.46K
TypeSH
Market value$20.85M
3.15%
Sole
0.00
Shared
0.00
None
48.46K
ISHARES TR
SOLEShares420.88K
TypeSH
Market value$17.46M
2.64%
Sole
0.00
Shared
0.00
None
420.88K
BLACKROCK ETF TRUST
SOLEShares347.67K
TypeSH
Market value$17.20M
2.60%
Sole
0.00
Shared
0.00
None
347.67K
ALPHABET INC
SOLEShares85.76K
TypeSH
Market value$14.22M
2.15%
Sole
0.00
Shared
0.00
None
85.76K
INVESTMENT MANAGERS SER TR I
SOLEShares293.68K
TypeSH
Market value$14.21M
2.15%
Sole
0.00
Shared
0.00
None
293.68K
COSTCO WHSL CORP NEW
SOLEShares14.66K
TypeSH
Market value$13.00M
1.96%
Sole
0.00
Shared
0.00
None
14.66K
AMAZON COM INC
SOLEShares60.58K
TypeSH
Market value$11.29M
1.70%
Sole
0.00
Shared
0.00
None
60.58K
NVIDIA CORPORATION
SOLEShares85.42K
TypeSH
Market value$10.37M
1.57%
Sole
0.00
Shared
0.00
None
85.42K
WISDOMTREE TR
SOLEShares110.85K
TypeSH
Market value$9.22M
1.39%
Sole
0.00
Shared
0.00
None
110.85K
PROGRESSIVE CORP
SOLEShares32.32K
TypeSH
Market value$8.20M
1.24%
Sole
0.00
Shared
0.00
None
32.32K
VISA INC
SOLEShares29.68K
TypeSH
Market value$8.16M
1.23%
Sole
0.00
Shared
0.00
None
29.68K
SPDR SER TR
SOLEShares138.66K
TypeSH
Market value$7.87M
1.19%
Sole
0.00
Shared
0.00
None
138.66K
UNITEDHEALTH GROUP INC
SOLEShares12.74K
TypeSH
Market value$7.45M
1.12%
Sole
0.00
Shared
0.00
None
12.74K
SELECT SECTOR SPDR TR
SOLEShares47.34K
TypeSH
Market value$7.29M
1.10%
Sole
0.00
Shared
0.00
None
47.34K
J P MORGAN EXCHANGE TRADED F
SOLEShares119.09K
TypeSH
Market value$7.28M
1.10%
Sole
0.00
Shared
0.00
None
119.09K
META PLATFORMS INC
SOLEShares12.59K
TypeSH
Market value$7.21M
1.09%
Sole
0.00
Shared
0.00
None
12.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 1.41M | SH | $70.79M 10.69% | 0.00 | 0.00 | 1.41M |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 705.91K | SH | $36.80M 5.56% | 0.00 | 0.00 | 705.91K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 492.71K | SH | $33.14M 5.00% | 0.00 | 0.00 | 492.71K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 305.68K | SH | $31.36M 4.73% | 0.00 | 0.00 | 305.68K |
ISHARES TRSOLE | US TREAS BD ETF | 1.25M | SH | $29.38M 4.44% | 0.00 | 0.00 | 1.25M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 67.16K | SH | $25.21M 3.81% | 0.00 | 0.00 | 67.16K |
APPLE INCSOLE | COM | 99.95K | SH | $23.29M 3.52% | 0.00 | 0.00 | 99.95K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 404.23K | SH | $21.35M 3.22% | 0.00 | 0.00 | 404.23K |
ISHARES INCSOLE | CORE MSCI EMKT | 368.72K | SH | $21.17M 3.20% | 0.00 | 0.00 | 368.72K |
MICROSOFT CORPSOLE | COM | 48.46K | SH | $20.85M 3.15% | 0.00 | 0.00 | 48.46K |
ISHARES TRSOLE | MSCI INTL QUALTY | 420.88K | SH | $17.46M 2.64% | 0.00 | 0.00 | 420.88K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 347.67K | SH | $17.20M 2.60% | 0.00 | 0.00 | 347.67K |
ALPHABET INCSOLE | CAP STK CL A | 85.76K | SH | $14.22M 2.15% | 0.00 | 0.00 | 85.76K |
INVESTMENT MANAGERS SER TR ISOLE | AXS KNOWLEDGE LE | 293.68K | SH | $14.21M 2.15% | 0.00 | 0.00 | 293.68K |
COSTCO WHSL CORP NEWSOLE | COM | 14.66K | SH | $13.00M 1.96% | 0.00 | 0.00 | 14.66K |
AMAZON COM INCSOLE | COM | 60.58K | SH | $11.29M 1.70% | 0.00 | 0.00 | 60.58K |
NVIDIA CORPORATIONSOLE | COM | 85.42K | SH | $10.37M 1.57% | 0.00 | 0.00 | 85.42K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 110.85K | SH | $9.22M 1.39% | 0.00 | 0.00 | 110.85K |
PROGRESSIVE CORPSOLE | COM | 32.32K | SH | $8.20M 1.24% | 0.00 | 0.00 | 32.32K |
VISA INCSOLE | COM CL A | 29.68K | SH | $8.16M 1.23% | 0.00 | 0.00 | 29.68K |
SPDR SER TRSOLE | S&P INS ETF | 138.66K | SH | $7.87M 1.19% | 0.00 | 0.00 | 138.66K |
UNITEDHEALTH GROUP INCSOLE | COM | 12.74K | SH | $7.45M 1.12% | 0.00 | 0.00 | 12.74K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 47.34K | SH | $7.29M 1.10% | 0.00 | 0.00 | 47.34K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 119.09K | SH | $7.28M 1.10% | 0.00 | 0.00 | 119.09K |
META PLATFORMS INCSOLE | CL A | 12.59K | SH | $7.21M 1.09% | 0.00 | 0.00 | 12.59K |
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