Filed: 5/12/2025ACC: 0001172661-25-001696
📋 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 $647.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$647.81M
Total AUM (reported)
7.96M
Total Shares
Allocation by class
COM$209.56M32.3%
FLOATNG RAT TREA$51.52M8.0%
SPDR GLD MINIS$39.55M6.1%
S&P500 QUALITY$35.37M5.5%
S&P MDCP QUALITY$33.48M5.2%
RUS 1000 GRW ETF$24.70M3.8%
CORE MSCI EMKT$21.87M3.4%
Portfolio Concentration
Top 3$126.43M19.5%
4–10$164.82M25.4%
11–25$169.83M26.2%
Rest$186.72M28.8%
Top 3 weight
19.5%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 7.96M
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
7.96M
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
SOLEShares1.02M
TypeSH
Market value$51.52M
7.95%
Sole
0.00
Shared
0.00
None
1.02M
WORLD GOLD TR
SOLEShares638.98K
TypeSH
Market value$39.55M
6.10%
Sole
0.00
Shared
0.00
None
638.98K
INVESCO EXCHANGE TRADED FD T
SOLEShares533.15K
TypeSH
Market value$35.37M
5.46%
Sole
0.00
Shared
0.00
None
533.15K
INVESCO EXCHANGE TRADED FD T
SOLEShares365.77K
TypeSH
Market value$33.48M
5.17%
Sole
0.00
Shared
0.00
None
365.77K
ISHARES TR
SOLEShares68.40K
TypeSH
Market value$24.70M
3.81%
Sole
0.00
Shared
0.00
None
68.40K
ISHARES INC
SOLEShares405.17K
TypeSH
Market value$21.87M
3.38%
Sole
0.00
Shared
0.00
None
405.17K
APPLE INC
SOLEShares97.03K
TypeSH
Market value$21.55M
3.33%
Sole
0.00
Shared
0.00
None
97.03K
VANGUARD TAX-MANAGED FDS
SOLEShares423.05K
TypeSH
Market value$21.50M
3.32%
Sole
0.00
Shared
0.00
None
423.05K
ISHARES TR
SOLEShares927.62K
TypeSH
Market value$21.32M
3.29%
Sole
0.00
Shared
0.00
None
927.62K
BLACKROCK ETF TRUST
SOLEShares418.34K
TypeSH
Market value$20.40M
3.15%
Sole
0.00
Shared
0.00
None
418.34K
ISHARES TR
SOLEShares466.96K
TypeSH
Market value$18.53M
2.86%
Sole
0.00
Shared
0.00
None
466.96K
MICROSOFT CORP
SOLEShares47.55K
TypeSH
Market value$17.85M
2.76%
Sole
0.00
Shared
0.00
None
47.55K
INVESTMENT MANAGERS SER TR I
SOLEShares340.99K
TypeSH
Market value$15.15M
2.34%
Sole
0.00
Shared
0.00
None
340.99K
ALPHABET INC
SOLEShares86.72K
TypeSH
Market value$13.41M
2.07%
Sole
0.00
Shared
0.00
None
86.72K
COSTCO WHSL CORP NEW
SOLEShares12.99K
TypeSH
Market value$12.29M
1.90%
Sole
0.00
Shared
0.00
None
12.99K
AMAZON COM INC
SOLEShares63.25K
TypeSH
Market value$12.03M
1.86%
Sole
0.00
Shared
0.00
None
63.25K
J P MORGAN EXCHANGE TRADED F
SOLEShares182.69K
TypeSH
Market value$10.90M
1.68%
Sole
0.00
Shared
0.00
None
182.69K
VISA INC
SOLEShares30.61K
TypeSH
Market value$10.73M
1.66%
Sole
0.00
Shared
0.00
None
30.61K
NVIDIA CORPORATION
SOLEShares90.18K
TypeSH
Market value$9.77M
1.51%
Sole
0.00
Shared
0.00
None
90.18K
PROGRESSIVE CORP
SOLEShares33.02K
TypeSH
Market value$9.34M
1.44%
Sole
0.00
Shared
0.00
None
33.02K
WISDOMTREE TR
SOLEShares114.33K
TypeSH
Market value$9.13M
1.41%
Sole
0.00
Shared
0.00
None
114.33K
SPDR SER TR
SOLEShares146.22K
TypeSH
Market value$8.85M
1.37%
Sole
0.00
Shared
0.00
None
146.22K
INTERNATIONAL BUSINESS MACHS
SOLEShares29.71K
TypeSH
Market value$7.39M
1.14%
Sole
0.00
Shared
0.00
None
29.71K
META PLATFORMS INC
SOLEShares12.81K
TypeSH
Market value$7.38M
1.14%
Sole
0.00
Shared
0.00
None
12.81K
WASTE CONNECTIONS INC
SOLEShares36.22K
TypeSH
Market value$7.07M
1.09%
Sole
0.00
Shared
0.00
None
36.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 1.02M | SH | $51.52M 7.95% | 0.00 | 0.00 | 1.02M |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 638.98K | SH | $39.55M 6.10% | 0.00 | 0.00 | 638.98K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 533.15K | SH | $35.37M 5.46% | 0.00 | 0.00 | 533.15K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 365.77K | SH | $33.48M 5.17% | 0.00 | 0.00 | 365.77K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 68.40K | SH | $24.70M 3.81% | 0.00 | 0.00 | 68.40K |
ISHARES INCSOLE | CORE MSCI EMKT | 405.17K | SH | $21.87M 3.38% | 0.00 | 0.00 | 405.17K |
APPLE INCSOLE | COM | 97.03K | SH | $21.55M 3.33% | 0.00 | 0.00 | 97.03K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 423.05K | SH | $21.50M 3.32% | 0.00 | 0.00 | 423.05K |
ISHARES TRSOLE | US TREAS BD ETF | 927.62K | SH | $21.32M 3.29% | 0.00 | 0.00 | 927.62K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 418.34K | SH | $20.40M 3.15% | 0.00 | 0.00 | 418.34K |
ISHARES TRSOLE | MSCI INTL QUALTY | 466.96K | SH | $18.53M 2.86% | 0.00 | 0.00 | 466.96K |
MICROSOFT CORPSOLE | COM | 47.55K | SH | $17.85M 2.76% | 0.00 | 0.00 | 47.55K |
INVESTMENT MANAGERS SER TR ISOLE | AXS KNOWLEDGE LE | 340.99K | SH | $15.15M 2.34% | 0.00 | 0.00 | 340.99K |
ALPHABET INCSOLE | CAP STK CL A | 86.72K | SH | $13.41M 2.07% | 0.00 | 0.00 | 86.72K |
COSTCO WHSL CORP NEWSOLE | COM | 12.99K | SH | $12.29M 1.90% | 0.00 | 0.00 | 12.99K |
AMAZON COM INCSOLE | COM | 63.25K | SH | $12.03M 1.86% | 0.00 | 0.00 | 63.25K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 182.69K | SH | $10.90M 1.68% | 0.00 | 0.00 | 182.69K |
VISA INCSOLE | COM CL A | 30.61K | SH | $10.73M 1.66% | 0.00 | 0.00 | 30.61K |
NVIDIA CORPORATIONSOLE | COM | 90.18K | SH | $9.77M 1.51% | 0.00 | 0.00 | 90.18K |
PROGRESSIVE CORPSOLE | COM | 33.02K | SH | $9.34M 1.44% | 0.00 | 0.00 | 33.02K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 114.33K | SH | $9.13M 1.41% | 0.00 | 0.00 | 114.33K |
SPDR SER TRSOLE | S&P INS ETF | 146.22K | SH | $8.85M 1.37% | 0.00 | 0.00 | 146.22K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 29.71K | SH | $7.39M 1.14% | 0.00 | 0.00 | 29.71K |
META PLATFORMS INCSOLE | CL A | 12.81K | SH | $7.38M 1.14% | 0.00 | 0.00 | 12.81K |
WASTE CONNECTIONS INCSOLE | COM | 36.22K | SH | $7.07M 1.09% | 0.00 | 0.00 | 36.22K |
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