Capital Planning Advisors, LLC Top Holdings and 13F Report (2025) About Capital Planning Advisors, LLCInvestment ActivityCapital Planning Advisors, LLC has $647.52 million in total holdings as of December 31, 2024.Capital Planning Advisors, LLC owns shares of 137 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 7.14% of the portfolio was purchased this quarter.About 8.72% of the portfolio was sold this quarter.This quarter, Capital Planning Advisors, LLC has purchased 139 new stocks and bought additional shares in 69 stocks.Capital Planning Advisors, LLC sold shares of 46 stocks and completely divested from 11 stocks this quarter.Largest Holdings WisdomTree Bloomberg Floating Rate Treasury Fund $47,040,646Invesco S&P 500 Quality ETF $35,296,657Invesco S&P MidCap Quality ETF $34,122,514SPDR Gold MiniShares Trust $33,750,348iShares Russell 1000 Growth ETF $28,228,990 Largest New Holdings this Quarter Industrial Select Sector SPDR Fund $3,761,089 HoldingFinancial Select Sector SPDR Fund $3,503,442 HoldingInvesco S&P SmallCap Quality ETF $2,863,284 HoldingVertiv $1,305,379 HoldingEaton $1,205,020 Holding Largest Purchases this Quarter Invesco S&P MidCap Quality ETF 40,846 shares (about $4.02M)Industrial Select Sector SPDR Fund 28,545 shares (about $3.76M)iShares U.S. Equity Factor Rotation Active ETF 72,519 shares (about $3.72M)Financial Select Sector SPDR Fund 72,490 shares (about $3.50M)J P MORGAN EXCHANGE TRADED F 49,826 shares (about $3.09M) Largest Sales this Quarter WisdomTree Bloomberg Floating Rate Treasury Fund 474,765 shares (about $23.89M)iShares U.S. Treasury Bond ETF 246,487 shares (about $5.66M)Health Care Select Sector SPDR Fund 31,075 shares (about $4.28M)Thermo Fisher Scientific 7,299 shares (about $3.80M)SPDR Gold MiniShares Trust 56,740 shares (about $2.95M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapital Planning Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$47,040,646$23,890,175 ▼-33.7%934,8307.3%FinanceSPHQInvesco S&P 500 Quality ETF$35,296,657$2,270,239 ▲6.9%526,5805.5%ETFXMHQInvesco S&P MidCap Quality ETF$34,122,514$4,022,106 ▲13.4%346,5275.3%ETFGLDMSPDR Gold MiniShares Trust$33,750,348$2,949,913 ▼-8.0%649,1705.2%FinanceIWFiShares Russell 1000 Growth ETF$28,228,990$1,259,753 ▲4.7%70,2954.4%ETFAAPLApple$24,892,589$136,980 ▼-0.5%99,4033.8%Computer and TechnologyGOVTiShares U.S. Treasury Bond ETF$23,126,222$5,664,271 ▼-19.7%1,006,3633.6%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$21,534,481$3,716,599 ▲20.9%420,1853.3%ETFMSFTMicrosoft$20,237,901$188,411 ▼-0.9%48,0143.1%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$19,940,271$609,848 ▲3.2%416,9863.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$18,435,801$818,914 ▼-4.3%353,0412.8%ETFIQLTiShares MSCI Intl Quality Factor ETF$17,109,610$1,486,730 ▲9.5%460,9272.6%ETFGOOGLAlphabet$16,637,134$402,072 ▲2.5%87,8882.6%Computer and TechnologyINVESTMENT MANAGERS SER TR I$14,426,797$1,725,784 ▲13.6%333,5802.2%AXS KNOWLEDGE LEAMZNAmazon.com$13,928,926$637,990 ▲4.8%63,4892.2%Retail/WholesaleCOSTCostco Wholesale$12,038,261$1,393,682 ▼-10.4%13,1381.9%Retail/WholesaleNVDANVIDIA$11,834,172$362,986 ▲3.2%88,1241.8%Computer and TechnologyJ P MORGAN EXCHANGE TRADED F$10,479,735$3,091,205 ▲41.8%168,9191.6%HEDGED EQUITY LAVVisa$9,717,492$338,475 ▲3.6%30,7481.5%Business ServicesDGRWWisdomTree U.S. Quality Dividend Growth Fund$9,251,219$280,019 ▲3.1%114,3111.4%ManufacturingKIESPDR S&P Insurance ETF$8,242,538$405,701 ▲5.2%145,8341.3%ETFPGRProgressive$7,866,157$121,482 ▲1.6%32,8291.2%FinanceMETAMeta Platforms$7,593,089$221,328 ▲3.0%12,9681.2%Computer and TechnologyAVGOBroadcom$7,100,564$472,258 ▲7.1%30,6271.1%Computer and TechnologyUNHUnitedHealth Group$6,836,697$394,065 ▲6.1%13,5151.1%MedicalIBMInternational Business Machines$6,527,412$219,171 ▲3.5%29,6931.0%Computer and TechnologyWMTWalmart$6,297,666$430,789 ▲7.3%69,7031.0%Retail/WholesaleWCNWaste Connections$6,234,874$358,431 ▲6.1%36,3381.0%Business ServicesVUGVanguard Growth ETF$6,189,435$282,793 ▼-4.4%15,0801.0%ETFVOOVanguard S&P 500 ETF$6,088,014$654,654 ▲12.0%11,2990.9%ETFMMCMarsh & McLennan Companies$6,027,771$537,822 ▲9.8%28,3780.9%FinanceBXBlackstone$5,290,420$310,532 ▲6.2%30,6830.8%FinanceABTAbbott Laboratories$5,206,378$1,810 ▼0.0%46,0290.8%MedicalAONAON$4,888,168$415,907 ▲9.3%13,6100.8%FinanceHDHome Depot$4,739,065$378,098 ▲8.7%12,1830.7%Retail/WholesaleGWWW.W. Grainger$4,204,605$240,323 ▲6.1%3,9890.6%Industrial ProductsSHWSherwin-Williams$4,127,770$87,702 ▲2.2%12,1430.6%Basic MaterialsUNPUnion Pacific$4,115,210$124,966 ▲3.1%18,0460.6%TransportationACNAccenture$3,935,475$517,835 ▲15.2%11,1870.6%Computer and TechnologyCVXChevron$3,927,143$710,721 ▼-15.3%27,1140.6%Oils/EnergyXLIIndustrial Select Sector SPDR Fund$3,761,089$3,761,089 ▲New Holding28,5450.6%ETFADBEAdobe$3,750,727$144,960 ▲4.0%8,4350.6%Computer and TechnologyORCLOracle$3,673,912$337,946 ▼-8.4%22,0470.6%Computer and TechnologyPIMCO ETF TR$3,515,168$354,989 ▼-9.2%38,8760.5%ACTIVE BD ETFXLFFinancial Select Sector SPDR Fund$3,503,442$3,503,442 ▲New Holding72,4900.5%ETFBRK.BBerkshire Hathaway$3,492,976$38,982 ▼-1.1%7,7060.5%FinanceMRKMerck & Co., Inc.$3,325,716$1,179,634 ▼-26.2%33,4310.5%MedicalAZOAutoZone$3,121,950$323,402 ▲11.6%9750.5%Retail/WholesaleLMTLockheed Martin$3,112,446$396,041 ▲14.6%6,4050.5%AerospaceITWIllinois Tool Works$2,965,722$696,296 ▼-19.0%11,6960.5%Industrial ProductsXSHQInvesco S&P SmallCap Quality ETF$2,863,284$2,863,284 ▲New Holding67,6100.4%ETFTXNTexas Instruments$2,852,277$197,265 ▲7.4%15,2110.4%Computer and TechnologyQQQInvesco QQQ$2,627,7220.0%5,1400.4%FinancePHParker-Hannifin$2,476,065$180,633 ▲7.9%3,8930.4%Industrial ProductsSPEMSPDR Portfolio Emerging Markets ETF$2,450,845$1,986,491 ▲427.8%63,8740.4%ETFXLVHealth Care Select Sector SPDR Fund$2,236,907$4,275,024 ▼-65.6%16,2600.3%ETFJNJJohnson & Johnson$2,228,604$1,463,995 ▼-39.6%15,4100.3%MedicalLLYEli Lilly and Company$2,216,412$1,064,588 ▲92.4%2,8710.3%MedicalZTSZoetis$1,936,749$517,140 ▼-21.1%11,8870.3%MedicalTMOThermo Fisher Scientific$1,798,227$3,796,719 ▼-67.9%3,4570.3%MedicalTSLATesla$1,688,051$140,536 ▲9.1%4,1800.3%Auto/Tires/TrucksGOOGAlphabet$1,679,490$1,904 ▼-0.1%8,8190.3%Computer and TechnologyODFLOld Dominion Freight Line$1,663,687$185,227 ▲12.5%9,4310.3%TransportationIXUSiShares Core MSCI Total International Stock ETF$1,609,186$860 ▲0.1%24,3300.2%ManufacturingPEPPepsiCo$1,580,208$176,846 ▼-10.1%10,3920.2%Consumer StaplesINTUIntuit$1,516,571$153,354 ▲11.2%2,4130.2%Computer and TechnologyDEDeere & Company$1,515,405$335,533 ▼-18.1%3,5770.2%Industrial ProductsJPMJPMorgan Chase & Co.$1,458,156$14,143 ▲1.0%6,0830.2%FinanceVRTVertiv$1,305,379$1,305,379 ▲New Holding11,4900.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,305,200$293,040 ▼-18.3%2,2270.2%FinanceAVYAvery Dennison$1,282,028$61,940 ▼-4.6%6,8510.2%Industrial ProductsSPDWSPDR Portfolio Developed World ex-US ETF$1,243,731$201,435 ▲19.3%36,4410.2%ETFBNDVanguard Total Bond Market ETF$1,235,342$51,200 ▲4.3%17,1790.2%ETFETNEaton$1,205,020$1,205,020 ▲New Holding3,6310.2%Industrial ProductsMAMastercard$1,168,985$2,633 ▲0.2%2,2200.2%Business ServicesVLOValero Energy$1,167,792$13,975 ▲1.2%9,5260.2%Oils/EnergyMDYSPDR S&P MidCap 400 ETF Trust$1,139,160$783,173 ▼-40.7%2,0000.2%ETFPANWPalo Alto Networks$1,078,295$538,966 ▲99.9%5,9260.2%Computer and TechnologyFOURShift4 Payments$1,037,8000.0%10,0000.2%Business ServicesCATCaterpillar$967,844$726 ▲0.1%2,6680.1%Industrial ProductsIVWiShares S&P 500 Growth ETF$965,246$45,689 ▼-4.5%9,5070.1%ETFEFAiShares MSCI EAFE ETF$908,4540.0%12,0150.1%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$813,7790.0%6,3270.1%ETFVTIVanguard Total Stock Market ETF$804,2230.0%2,7750.1%ETFICFiShares Cohen & Steers REIT ETF$790,792$331,430 ▼-29.5%13,1230.1%ETFIVEiShares S&P 500 Value ETF$749,777$41,994 ▼-5.3%3,9280.1%ETFBACBank of America$744,689$1,758 ▲0.2%16,9440.1%FinanceVYMVanguard High Dividend Yield ETF$693,7070.0%5,4370.1%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$687,826$77,129 ▲12.6%15,3120.1%ETFIJRiShares Core S&P Small-Cap ETF$673,922$76,506 ▼-10.2%5,8490.1%ETFSPLGSPDR Portfolio S&P 500 ETF$652,1720.0%9,4600.1%ETFXOMExxon Mobil$642,838$202,769 ▼-24.0%5,9760.1%Oils/EnergyDOVDover$626,772$188 ▲0.0%3,3410.1%Industrial ProductsJPSTJPMorgan Ultra-Short Income ETF$604,138$199,415 ▲49.3%11,9940.1%ETFVTHRVanguard Russell 3000 ETF$600,2590.0%2,3110.1%ETFPALANTIR TECHNOLOGIES INC$562,007$562,007 ▲New Holding7,4310.1%CL ABLUE OWL CAP CORP III$541,168$28,032 ▼-4.9%37,5290.1%COM SHSIMCBiShares Morningstar Mid-Cap ETF$533,507$87,039 ▲19.5%7,0060.1%ETFLOWLowe's Companies$520,748$8,391 ▲1.6%2,1100.1%Retail/WholesaleCSCOCisco Systems$507,344$51,030 ▼-9.1%8,5700.1%Computer and TechnologyShowing largest 100 holdings. 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