Capital Planning Advisors, LLC Top Holdings and 13F Report (2024) About Capital Planning Advisors, LLCInvestment ActivityCapital Planning Advisors, LLC has $662.34 million in total holdings as of September 30, 2024.Capital Planning Advisors, LLC owns shares of 139 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 16.29% of the portfolio was purchased this quarter.About 8.88% of the portfolio was sold this quarter.This quarter, Capital Planning Advisors, LLC has purchased 136 new stocks and bought additional shares in 64 stocks.Capital Planning Advisors, LLC sold shares of 40 stocks and completely divested from 7 stocks this quarter.Largest Holdings WisdomTree Bloomberg Floating Rate Treasury Fund $70,789,861SPDR Gold MiniShares Trust $36,799,088Invesco S&P 500 Quality ETF $33,144,669Invesco S&P MidCap Quality ETF $31,356,757iShares U.S. Treasury Bond ETF $29,379,333 Largest New Holdings this Quarter iShares Core MSCI Emerging Markets ETF $21,168,387 HoldingiShares U.S. Equity Factor Rotation Active ETF $17,199,037 HoldingINVESTMENT MANAGERS SER TR I $14,208,304 HoldingPublic Service Enterprise Group $390,829 HoldingSouthern $278,115 Holding Largest Purchases this Quarter WisdomTree Bloomberg Floating Rate Treasury Fund 683,967 shares (about $34.35M)iShares Core MSCI Emerging Markets ETF 368,723 shares (about $21.17M)iShares U.S. Equity Factor Rotation Active ETF 347,666 shares (about $17.20M)INVESTMENT MANAGERS SER TR I 293,676 shares (about $14.21M)Broadcom 26,156 shares (about $4.51M) Largest Sales this Quarter iShares U.S. Treasury Bond ETF 396,474 shares (about $9.30M)Old Dominion Freight Line 7,570 shares (about $1.50M)SPDR Portfolio S&P 500 ETF 21,106 shares (about $1.42M)Johnson & Johnson 5,261 shares (about $852.61K)Vanguard FTSE Developed Markets ETF 15,884 shares (about $838.83K) 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$70,789,861$34,348,823 ▲94.3%1,409,59510.7%FinanceGLDMSPDR Gold MiniShares Trust$36,799,088$4,121,189 ▲12.6%705,9105.6%FinanceSPHQInvesco S&P 500 Quality ETF$33,144,669$779,996 ▼-2.3%492,7115.0%ETFXMHQInvesco S&P MidCap Quality ETF$31,356,757$239,319 ▲0.8%305,6814.7%ETFGOVTiShares U.S. Treasury Bond ETF$29,379,333$9,297,315 ▼-24.0%1,252,8504.4%ETFIWFiShares Russell 1000 Growth ETF$25,209,699$274,027 ▼-1.1%67,1583.8%ETFAAPLApple$23,288,271$1,033,584 ▲4.6%99,9503.5%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$21,347,545$838,834 ▼-3.8%404,2333.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$21,168,387$21,168,387 ▲New Holding368,7233.2%ETFMSFTMicrosoft$20,852,768$524,536 ▲2.6%48,4613.1%Computer and TechnologyIQLTiShares MSCI Intl Quality Factor ETF$17,462,104$346,193 ▼-1.9%420,8752.6%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$17,199,037$17,199,037 ▲New Holding347,6662.6%ETFGOOGLAlphabet$14,223,903$298,529 ▲2.1%85,7642.1%Computer and TechnologyINVESTMENT MANAGERS SER TR I$14,208,304$14,208,304 ▲New Holding293,6762.1%AXS KNOWLEDGE LECOSTCostco Wholesale$12,995,793$93,973 ▼-0.7%14,6592.0%Retail/WholesaleAMZNAmazon.com$11,288,121$230,492 ▲2.1%60,5811.7%Retail/WholesaleNVDANVIDIA$10,373,526$825,549 ▲8.6%85,4211.6%Computer and TechnologyDGRWWisdomTree U.S. Quality Dividend Growth Fund$9,223,942$36,862 ▼-0.4%110,8511.4%ManufacturingPGRProgressive$8,202,031$48,468 ▲0.6%32,3221.2%FinanceVVisa$8,159,599$20,621 ▲0.3%29,6771.2%Business ServicesKIESPDR S&P Insurance ETF$7,868,728$40,690 ▲0.5%138,6561.2%ETFUNHUnitedHealth Group$7,446,484$50,867 ▲0.7%12,7361.1%MedicalXLVHealth Care Select Sector SPDR Fund$7,290,557$40,353 ▼-0.6%47,3351.1%ETFJ P MORGAN EXCHANGE TRADED F$7,281,346$2,548,437 ▲53.8%119,0931.1%HEDGED EQUITY LAMETAMeta Platforms$7,207,210$2,862 ▼0.0%12,5901.1%Computer and TechnologyTMOThermo Fisher Scientific$6,653,545$67,426 ▲1.0%10,7561.0%MedicalIBMInternational Business Machines$6,344,112$149,229 ▲2.4%28,6961.0%Computer and TechnologyWCNWaste Connections$6,124,406$178,462 ▲3.0%34,2490.9%Business ServicesVUGVanguard Growth ETF$6,054,192$7,679 ▼-0.1%15,7690.9%ETFMMCMarsh & McLennan Companies$5,765,984$96,152 ▲1.7%25,8460.9%FinanceVOOVanguard S&P 500 ETF$5,321,024$500,759 ▲10.4%10,0840.8%ETFABTAbbott Laboratories$5,249,629$63,048 ▲1.2%46,0450.8%MedicalWMTWalmart$5,243,528$391,882 ▲8.1%64,9350.8%Retail/WholesaleMRKMerck & Co., Inc.$5,143,019$305,590 ▲6.3%45,2890.8%MedicalAVGOBroadcom$4,931,775$4,511,910 ▲1,074.6%28,5900.7%Computer and TechnologyCVXChevron$4,715,683$97,639 ▲2.1%32,0210.7%Oils/EnergyHDHome Depot$4,542,697$55,107 ▲1.2%11,2110.7%Retail/WholesaleSHWSherwin-Williams$4,536,148$42,365 ▲0.9%11,8850.7%Basic MaterialsBXBlackstone$4,422,752$141,494 ▲3.3%28,8820.7%FinanceUNPUnion Pacific$4,312,907$50,035 ▲1.2%17,4980.7%TransportationAONAON$4,308,267$115,215 ▼-2.6%12,4520.7%FinanceADBEAdobe$4,198,505$11,391 ▲0.3%8,1090.6%Computer and TechnologyJNJJohnson & Johnson$4,137,921$852,607 ▼-17.1%25,5330.6%MedicalORCLOracle$4,102,380$84,518 ▼-2.0%24,0750.6%Computer and TechnologyPIMCO ETF TR$4,049,497$275,220 ▲7.3%42,8020.6%ACTIVE BD ETFGWWW.W. Grainger$3,906,964$42,591 ▼-1.1%3,7610.6%Industrial ProductsITWIllinois Tool Works$3,784,902$3,407 ▼-0.1%14,4420.6%Industrial ProductsBRK.BBerkshire Hathaway$3,586,346$921 ▼0.0%7,7920.5%FinanceACNAccenture$3,434,058$90,491 ▼-2.6%9,7150.5%Computer and TechnologyLMTLockheed Martin$3,267,690$25,136 ▲0.8%5,5900.5%AerospaceZTSZoetis$2,942,618$113,907 ▲4.0%15,0610.4%MedicalTXNTexas Instruments$2,924,894$22,723 ▼-0.8%14,1590.4%Computer and TechnologyAZOAutoZone$2,753,135$37,800 ▼-1.4%8740.4%Retail/WholesaleQQQInvesco QQQ$2,508,680$1,952 ▼-0.1%5,1400.4%FinancePHParker-Hannifin$2,280,238$164,905 ▲7.8%3,6090.3%Industrial ProductsPEPPepsiCo$1,964,928$288,065 ▼-12.8%11,5550.3%Consumer StaplesMDYSPDR S&P MidCap 400 ETF Trust$1,922,6030.0%3,3750.3%ETFDEDeere & Company$1,823,148$329,243 ▼-15.3%4,3690.3%Industrial ProductsIXUSiShares Core MSCI Total International Stock ETF$1,766,144$1,598 ▲0.1%24,3170.3%ManufacturingODFLOld Dominion Freight Line$1,664,868$1,503,765 ▼-47.5%8,3810.3%TransportationAVYAvery Dennison$1,585,498$74,838 ▲5.0%7,1820.2%Industrial ProductsSPYSPDR S&P 500 ETF Trust$1,564,6440.0%2,7270.2%FinanceGOOGAlphabet$1,476,121$76,907 ▼-5.0%8,8290.2%Computer and TechnologyINTUIntuit$1,346,949$40,365 ▲3.1%2,1690.2%Computer and TechnologyLLYEli Lilly and Company$1,321,822$291,474 ▲28.3%1,4920.2%MedicalVLOValero Energy$1,270,902$127,873 ▼-9.1%9,4120.2%Oils/EnergyJPMJPMorgan Chase & Co.$1,270,221$45,546 ▲3.7%6,0240.2%FinanceBNDVanguard Total Bond Market ETF$1,236,836$71,505 ▼-5.5%16,4670.2%ETFICFiShares Cohen & Steers REIT ETF$1,227,4420.0%18,6230.2%ETFSPDWSPDR Portfolio Developed World ex-US ETF$1,147,045$132,887 ▲13.1%30,5390.2%ETFCIThe Cigna Group$1,144,2910.0%3,3030.2%MedicalMAMastercard$1,093,767$3,457 ▲0.3%2,2150.2%Business ServicesCATCaterpillar$1,042,726$1,956 ▲0.2%2,6660.2%Industrial ProductsPANWPalo Alto Networks$1,013,095$29,395 ▼-2.8%2,9640.2%Computer and TechnologyEFAiShares MSCI EAFE ETF$1,004,8140.0%12,0150.2%FinanceTSLATesla$1,002,566$290,409 ▲40.8%3,8320.2%Auto/Tires/TrucksIVWiShares S&P 500 Growth ETF$953,3830.0%9,9570.1%ETFXOMExxon Mobil$921,466$196,226 ▲27.1%7,8610.1%Oils/EnergyFOURShift4 Payments$886,000$366,272 ▼-29.2%10,0000.1%Business ServicesPMPhilip Morris International$863,275$73,811 ▲9.3%7,1110.1%Consumer StaplesMCDMcDonald's$841,361$412,002 ▲96.0%2,7630.1%Retail/WholesaleIVEiShares S&P 500 Value ETF$817,8610.0%4,1480.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$794,7980.0%6,3270.1%ETFVTIVanguard Total Stock Market ETF$785,799$283 ▼0.0%2,7750.1%ETFIJRiShares Core S&P Small-Cap ETF$761,7600.0%6,5130.1%ETFVYMVanguard High Dividend Yield ETF$697,0230.0%5,4370.1%ETFBACBank of America$670,751$873 ▼-0.1%16,9040.1%FinanceDOVDover$640,412$192 ▲0.0%3,3400.1%Industrial ProductsSPLGSPDR Portfolio S&P 500 ETF$638,645$1,424,867 ▼-69.1%9,4600.1%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$618,719$37,683 ▼-5.7%13,5950.1%ETFHONHoneywell International$601,526$827 ▲0.1%2,9100.1%Multi-Sector ConglomeratesVTHRVanguard Russell 3000 ETF$586,2310.0%2,3110.1%ETFBLUE OWL CAP CORP III$565,6480.0%39,4730.1%COM SHSKOMPSPDR S&P Kensho New Economies Composite ETF$565,322$2,121 ▼-0.4%11,4600.1%ETFLOWLowe's Companies$562,285$1,083 ▲0.2%2,0760.1%Retail/WholesalePGProcter & Gamble$517,522$16,454 ▼-3.1%2,9880.1%Consumer StaplesNOCNorthrop Grumman$512,756$528 ▲0.1%9710.1%AerospaceCSCOCisco Systems$501,971$3,193 ▼-0.6%9,4320.1%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$499,571$182,458 ▲57.5%12,1020.1%ETFABBVAbbVie$472,570$100,715 ▲27.1%2,3930.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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