Filed: 1/17/2025ACC: 0001172661-25-000259
📋 What this filing means
CAPITAL PLANNING ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $647.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$647.52M
Total AUM (reported)
7.84M
Total Shares
Allocation by class
COM$217.93M33.7%
FLOATNG RAT TREA$47.04M7.3%
S&P500 QUALITY$35.30M5.5%
S&P MDCP QUALITY$34.12M5.3%
SPDR GLD MINIS$33.75M5.2%
RUS 1000 GRW ETF$28.23M4.4%
US TREAS BD ETF$23.13M3.6%
Portfolio Concentration
Top 3$116.46M18.0%
4–10$171.71M26.5%
11–25$171.50M26.5%
Rest$187.85M29.0%
Top 3 weight
18.0%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 7.84M
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
7.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings137
Rows:
WISDOMTREE TR
SOLEShares934.83K
TypeSH
Market value$47.04M
7.26%
Sole
0.00
Shared
0.00
None
934.83K
INVESCO EXCHANGE TRADED FD T
SOLEShares526.58K
TypeSH
Market value$35.30M
5.45%
Sole
0.00
Shared
0.00
None
526.58K
INVESCO EXCHANGE TRADED FD T
SOLEShares346.53K
TypeSH
Market value$34.12M
5.27%
Sole
0.00
Shared
0.00
None
346.53K
WORLD GOLD TR
SOLEShares649.17K
TypeSH
Market value$33.75M
5.21%
Sole
0.00
Shared
0.00
None
649.17K
ISHARES TR
SOLEShares70.30K
TypeSH
Market value$28.23M
4.36%
Sole
0.00
Shared
0.00
None
70.30K
APPLE INC
SOLEShares99.40K
TypeSH
Market value$24.89M
3.84%
Sole
0.00
Shared
0.00
None
99.40K
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$23.13M
3.57%
Sole
0.00
Shared
0.00
None
1.01M
BLACKROCK ETF TRUST
SOLEShares420.19K
TypeSH
Market value$21.53M
3.33%
Sole
0.00
Shared
0.00
None
420.19K
MICROSOFT CORP
SOLEShares48.01K
TypeSH
Market value$20.24M
3.13%
Sole
0.00
Shared
0.00
None
48.01K
VANGUARD TAX-MANAGED FDS
SOLEShares416.99K
TypeSH
Market value$19.94M
3.08%
Sole
0.00
Shared
0.00
None
416.99K
ISHARES INC
SOLEShares353.04K
TypeSH
Market value$18.44M
2.85%
Sole
0.00
Shared
0.00
None
353.04K
ISHARES TR
SOLEShares460.93K
TypeSH
Market value$17.11M
2.64%
Sole
0.00
Shared
0.00
None
460.93K
ALPHABET INC
SOLEShares87.89K
TypeSH
Market value$16.64M
2.57%
Sole
0.00
Shared
0.00
None
87.89K
INVESTMENT MANAGERS SER TR I
SOLEShares333.58K
TypeSH
Market value$14.43M
2.23%
Sole
0.00
Shared
0.00
None
333.58K
AMAZON COM INC
SOLEShares63.49K
TypeSH
Market value$13.93M
2.15%
Sole
0.00
Shared
0.00
None
63.49K
COSTCO WHSL CORP NEW
SOLEShares13.14K
TypeSH
Market value$12.04M
1.86%
Sole
0.00
Shared
0.00
None
13.14K
NVIDIA CORPORATION
SOLEShares88.12K
TypeSH
Market value$11.83M
1.83%
Sole
0.00
Shared
0.00
None
88.12K
J P MORGAN EXCHANGE TRADED F
SOLEShares168.92K
TypeSH
Market value$10.48M
1.62%
Sole
0.00
Shared
0.00
None
168.92K
VISA INC
SOLEShares30.75K
TypeSH
Market value$9.72M
1.50%
Sole
0.00
Shared
0.00
None
30.75K
WISDOMTREE TR
SOLEShares114.31K
TypeSH
Market value$9.25M
1.43%
Sole
0.00
Shared
0.00
None
114.31K
SPDR SER TR
SOLEShares145.83K
TypeSH
Market value$8.24M
1.27%
Sole
0.00
Shared
0.00
None
145.83K
PROGRESSIVE CORP
SOLEShares32.83K
TypeSH
Market value$7.87M
1.21%
Sole
0.00
Shared
0.00
None
32.83K
META PLATFORMS INC
SOLEShares12.97K
TypeSH
Market value$7.59M
1.17%
Sole
0.00
Shared
0.00
None
12.97K
BROADCOM INC
SOLEShares30.63K
TypeSH
Market value$7.10M
1.10%
Sole
0.00
Shared
0.00
None
30.63K
UNITEDHEALTH GROUP INC
SOLEShares13.52K
TypeSH
Market value$6.84M
1.06%
Sole
0.00
Shared
0.00
None
13.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 934.83K | SH | $47.04M 7.26% | 0.00 | 0.00 | 934.83K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 526.58K | SH | $35.30M 5.45% | 0.00 | 0.00 | 526.58K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 346.53K | SH | $34.12M 5.27% | 0.00 | 0.00 | 346.53K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 649.17K | SH | $33.75M 5.21% | 0.00 | 0.00 | 649.17K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 70.30K | SH | $28.23M 4.36% | 0.00 | 0.00 | 70.30K |
APPLE INCSOLE | COM | 99.40K | SH | $24.89M 3.84% | 0.00 | 0.00 | 99.40K |
ISHARES TRSOLE | US TREAS BD ETF | 1.01M | SH | $23.13M 3.57% | 0.00 | 0.00 | 1.01M |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 420.19K | SH | $21.53M 3.33% | 0.00 | 0.00 | 420.19K |
MICROSOFT CORPSOLE | COM | 48.01K | SH | $20.24M 3.13% | 0.00 | 0.00 | 48.01K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 416.99K | SH | $19.94M 3.08% | 0.00 | 0.00 | 416.99K |
ISHARES INCSOLE | CORE MSCI EMKT | 353.04K | SH | $18.44M 2.85% | 0.00 | 0.00 | 353.04K |
ISHARES TRSOLE | MSCI INTL QUALTY | 460.93K | SH | $17.11M 2.64% | 0.00 | 0.00 | 460.93K |
ALPHABET INCSOLE | CAP STK CL A | 87.89K | SH | $16.64M 2.57% | 0.00 | 0.00 | 87.89K |
INVESTMENT MANAGERS SER TR ISOLE | AXS KNOWLEDGE LE | 333.58K | SH | $14.43M 2.23% | 0.00 | 0.00 | 333.58K |
AMAZON COM INCSOLE | COM | 63.49K | SH | $13.93M 2.15% | 0.00 | 0.00 | 63.49K |
COSTCO WHSL CORP NEWSOLE | COM | 13.14K | SH | $12.04M 1.86% | 0.00 | 0.00 | 13.14K |
NVIDIA CORPORATIONSOLE | COM | 88.12K | SH | $11.83M 1.83% | 0.00 | 0.00 | 88.12K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 168.92K | SH | $10.48M 1.62% | 0.00 | 0.00 | 168.92K |
VISA INCSOLE | COM CL A | 30.75K | SH | $9.72M 1.50% | 0.00 | 0.00 | 30.75K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 114.31K | SH | $9.25M 1.43% | 0.00 | 0.00 | 114.31K |
SPDR SER TRSOLE | S&P INS ETF | 145.83K | SH | $8.24M 1.27% | 0.00 | 0.00 | 145.83K |
PROGRESSIVE CORPSOLE | COM | 32.83K | SH | $7.87M 1.21% | 0.00 | 0.00 | 32.83K |
META PLATFORMS INCSOLE | CL A | 12.97K | SH | $7.59M 1.17% | 0.00 | 0.00 | 12.97K |
BROADCOM INCSOLE | COM | 30.63K | SH | $7.10M 1.10% | 0.00 | 0.00 | 30.63K |
UNITEDHEALTH GROUP INCSOLE | COM | 13.52K | SH | $6.84M 1.06% | 0.00 | 0.00 | 13.52K |
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