Capital Planning Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Capital Planning Advisors, LLC reported 142 stock positions worth $569.4 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 6.7% of the portfolio, followed by iShares US Treasury Bond ETF (GOVT, 6.4%) and Invesco S&P Midcap Qual ETF (XMHQ, 6.0%). Compared with Q4 2023, it opened 9 new positions, sold out of 2, added to 58 and reduced 57. The biggest buy was SPDR Gold Minishares Trust (GLDM, shares +5%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −11%).
- Most Recent 13F
- Q1 2026
- Location
- Roseville, CA
- CIK
- 0001631941
- Portfolio Value
- $569.4M (Q1 2024)
- SEC Filing
- 0001172661-24-002389 ↗ filed May 15, 2024
Holdings Value
Holdings 142 stocks · $569.4M
| USFR Wisdomtree Floating Rate Tre | 6.66% | 754,620 | $37.9M | Reduce -11.0% |
| GOVT iShares US Treasury Bond ETF | 6.37% | 1,593,133 | $36.3M | Add +6.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 5.98% | 309,358 | $34.0M | Reduce -0.2% |
| GLDM SPDR Gold Minishares Trust | 5.03% | 650,684 | $28.7M | Add +5.0% |
| SPHQ Invesco S&P 500 Quality ETF | 4.95% | 466,690 | $28.2M | Reduce -1.7% |
| IWF iShares Russell 1000 Growth | 3.81% | 64,390 | $21.7M | Reduce -3.2% |
| MSFT Microsoft Corp. | 3.57% | 48,284 | $20.3M | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 3.46% | 392,964 | $19.7M | Add +0.4% |
| EELV Invesco S&P Emerging Markets | 3.11% | 741,187 | $17.7M | Add +9.2% |
| AAPL Apple Inc. | 2.98% | 98,799 | $16.9M | Reduce -3.8% |
| IQLT iShares MSCI International Q | 2.85% | 408,645 | $16.2M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 2.23% | 84,180 | $12.7M | Add +1.4% |
| INVESTMENT MANAGERS SER TR | 2.07% | 263,275 | $11.8M | Add +0.5% |
| AMZN Amazon.com Inc. | 1.88% | 59,357 | $10.7M | Add +1.3% |
| COST Costco Wholesale Corp. | 1.88% | 14,589 | $10.7M | Reduce -0.6% |
| RLY SS Multi-Asset Real Ret ETF | 1.82% | 370,311 | $10.4M | Reduce -9.9% |
| V Visa Inc. Class A | 1.45% | 29,561 | $8.2M | Add +0.5% |
| DGRW Wisdomtree U.S. Quality Divi | 1.43% | 106,670 | $8.1M | Reduce -1.6% |
| NVDA Nvidia Corp. | 1.31% | 8,266 | $7.5M | Reduce -0.0% |
| KIE SS SPDR S&P Insurance ETF | 1.22% | 133,495 | $7.0M | Reduce -2.2% |
| XLV SS Health Care Select Sector | 1.21% | 46,592 | $6.9M | Reduce -1.8% |
| PGR Progressive Corp. | 1.12% | 30,747 | $6.4M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 1.09% | 12,514 | $6.2M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 1.08% | 12,628 | $6.1M | Reduce -0.5% |
| TMO Thermo Fisher Scientific Inc. | 1.08% | 10,546 | $6.1M | Reduce -1.4% |
| MRK Merck & Co. Inc. | 0.97% | 41,710 | $5.5M | Add +2.9% |
| WCN Waste Connections Inc. | 0.96% | 31,745 | $5.5M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.96% | 15,804 | $5.4M | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.94% | 33,838 | $5.4M | Reduce -0.7% |
| ABT Abbott Laboratories | 0.92% | 46,038 | $5.2M | Reduce -1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.90% | 26,799 | $5.1M | Add +0.8% |
| MRSH Marsh & McLennan Cos | 0.88% | 24,428 | $5.0M | Add +5.4% |
| CVX Chevron Corp. | 0.86% | 31,202 | $4.9M | Add +2.9% |
| HD Home Depot Inc. | 0.75% | 11,132 | $4.3M | Add +2.6% |
| UNP Union Pacific Corp. | 0.75% | 17,302 | $4.3M | Add +1.1% |
| SHW The Sherwin-Williams Co. | 0.72% | 11,827 | $4.1M | Reduce -3.1% |
| AON Aon PLC Class A | 0.72% | 12,211 | $4.1M | Add +2.9% |
| ADBE Adobe Inc. | 0.70% | 7,871 | $4.0M | Add +4.0% |
| ITW Illinois Tool Works | 0.66% | 13,986 | $3.8M | Add +1.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.65% | 3,626 | $3.7M | Add +0.1% |
| BOND PIMCO Active Bond Exchange-T | 0.62% | 38,597 | $3.5M | Add +3.8% |
| BX Blackstone Inc. | 0.62% | 26,824 | $3.5M | Reduce -10.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 8,122 | $3.4M | Reduce -0.9% |
| ACN Accenture PLC Class A | 0.58% | 9,595 | $3.3M | Add +2.3% |
| VOO Vanguard S&P 500 ETF | 0.57% | 6,807 | $3.3M | Add +14.5% |
| ODFL Old Dominion Freight Line | 0.55% | 14,336 | $3.1M | Add +0.6% |
| AVGO Broadcom Inc. | 0.55% | 2,367 | $3.1M | Add +1.2% |
| ORCL Oracle Corp. | 0.55% | 24,781 | $3.1M | Add +0.4% |
| WMT Walmart Inc. | 0.50% | 47,099 | $2.8M | Add +16.7% |
| LMT Lockheed Martin Corp. | 0.49% | 6,102 | $2.8M | Add +1.4% |
| ZTS Zoetis Inc. | 0.46% | 15,614 | $2.6M | Reduce -0.2% |
| AZO AutoZone Inc. | 0.46% | 828 | $2.6M | Add +1.2% |
| TXN Texas Instruments Inc. | 0.43% | 13,977 | $2.4M | Reduce -5.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 5,144 | $2.3M | No change |
| IJR iShares Core S&P Small-Cap E | 0.37% | 19,160 | $2.1M | Add +0.3% |
| DE Deere & Co. | 0.37% | 5,139 | $2.1M | Reduce -6.4% |
| HELO JPMorgan Hedged Equity ETF | 0.36% | 36,262 | $2.0M | Add +39.1% |
| MDY State Street SPDR S&P Midcap | 0.33% | 3,375 | $1.9M | No change |
| PH Parker Hannifin Corp. | 0.33% | 3,348 | $1.9M | Reduce -0.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.32% | 29,466 | $1.8M | No change |
| PEP Pepsico Inc. | 0.31% | 10,039 | $1.8M | Add +35.0% |
| IXUS iShares Core Intl Stock ETF | 0.29% | 24,295 | $1.6M | Reduce -12.9% |
| VLO Valero Energy Corp. | 0.29% | 9,531 | $1.6M | Add +8.1% |
| GOOG Alphabet Inc. Class C | 0.25% | 9,366 | $1.4M | Reduce -5.8% |
| JPM JPMorgan Chase & Co. | 0.25% | 7,065 | $1.4M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 2,688 | $1.4M | Reduce -10.9% |
| AVY Avery Dennison Corp. | 0.23% | 5,945 | $1.3M | Add +1.6% |
| INTU Intuit Inc. | 0.22% | 1,937 | $1.3M | Add +2.6% |
| CI The Cigna Group | 0.21% | 3,353 | $1.2M | No change |
| MA Mastercard Inc. Class A | 0.20% | 2,379 | $1.1M | Reduce -1.1% |
| ICF iShares Select U.S. REIT ETF | 0.19% | 18,623 | $1.1M | No change |
| LLY Eli Lilly & Co. | 0.19% | 1,357 | $1.1M | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 0.17% | 12,015 | $960K | Add +0.1% |
| FOUR SHIFT4 Payments Inc. Class A | 0.16% | 14,134 | $934K | New |
| PANW Palo Alto Networks Inc. | 0.16% | 3,273 | $930K | Reduce -3.0% |
| EEM iShares MSCI Emerging Market | 0.16% | 21,747 | $893K | Reduce -62.2% |
| BND Vanguard Total Bond Market | 0.15% | 11,942 | $867K | Add +13.8% |
| CAT Caterpillar Inc. | 0.15% | 2,332 | $855K | Add +1.1% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 9,957 | $841K | No change |
| IVE iShares S&P 500 Value ETF | 0.14% | 4,148 | $775K | No change |
| XOM Exxon Mobil Corp. | 0.14% | 6,655 | $774K | Reduce -2.5% |
| ITOT iShares Core S&P Total U.S. | 0.13% | 6,327 | $730K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 2,776 | $721K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 18,673 | $708K | Add +2.4% |
| IEF iShares 7-10 Year Treasury B | 0.12% | 7,347 | $695K | Add +15.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.12% | 18,898 | $677K | Add +16.3% |
| PG The Procter & Gamble Co. | 0.12% | 4,081 | $662K | Add +1.6% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 5,437 | $658K | Reduce -9.4% |
| CSCO Cisco Systems Inc. | 0.11% | 13,062 | $652K | Reduce -6.2% |
| FTLS First Trust Long/Short Eqty | 0.11% | 10,510 | $648K | Reduce -1.6% |
| HON Honeywell International Inc. | 0.11% | 3,077 | $632K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.11% | 14,197 | $611K | Add +0.3% |
| DOV Dover Corp. | 0.11% | 3,428 | $607K | Add +3.6% |
| PM Philip Morris International | 0.11% | 6,543 | $599K | Add +0.1% |
| INTC Intel Corp. | 0.10% | 13,533 | $598K | Reduce -3.3% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.10% | 11,723 | $564K | No change |
| OBDE Blue Owl Capital Corp. III | 0.10% | 36,298 | $556K | New |
| TSLA Tesla Inc. | 0.09% | 3,037 | $534K | Reduce -57.2% |
| FAST Fastenal Co. | 0.09% | 6,882 | $531K | No change |
| LOW Lowe's Cos Inc. | 0.09% | 2,058 | $524K | Reduce -3.2% |
Portfolio Sells Q4 2023 → Q1 2024
| USFR Wisdomtree Floating Rate Tre | Reduce -11.0% | 6.66% | −1.39 |
| AAPL Apple Inc. | Reduce -3.8% | 2.98% | −0.76 |
| RLY SS Multi-Asset Real Ret ETF | Reduce -9.9% | 1.82% | −0.30 |
| EEM iShares MSCI Emerging Market | Reduce -62.2% | 0.16% | −0.28 |
| TSLA Tesla Inc. | Reduce -57.2% | 0.09% | −0.24 |
| UNH Unitedhealth Group Inc. | Reduce -0.6% | 1.09% | −0.17 |
| BX Blackstone Inc. | Reduce -10.5% | 0.62% | −0.12 |
| ZTS Zoetis Inc. | Reduce -0.2% | 0.46% | −0.12 |
| JNJ Johnson & Johnson | Reduce -0.7% | 0.94% | −0.07 |
| IXUS iShares Core Intl Stock ETF | Reduce -12.9% | 0.29% | −0.05 |
| ABT Abbott Laboratories | Reduce -1.0% | 0.92% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -5.2% | 0.43% | −0.05 |
| LH Laboratory CRP of Amer Hldgs | Sold out | 0.00% | −0.04 |
| DE Deere & Co. | Reduce -6.4% | 0.37% | −0.04 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.04 |
| RTX RTX Corp. | Reduce -38.8% | 0.05% | −0.03 |
| INTC Intel Corp. | Reduce -3.3% | 0.10% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -3.0% | 0.16% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.9% | 0.25% | −0.02 |
| MCD McDonald's Corp. | Reduce -7.4% | 0.09% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -6.2% | 0.11% | −0.02 |
| TMUS T-Mobile US Inc. | Reduce -20.6% | 0.05% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -5.8% | 0.25% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -1.8% | 1.21% | −0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -1.6% | 1.43% | −0.01 |
| CVS CVS Health Corp. | Reduce -6.3% | 0.09% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -9.4% | 0.12% | −0.01 |
| WPC WP Carey Inc. | Reduce -2.4% | 0.04% | −0.01 |
| SPGI S&P Global Inc. | Reduce -3.0% | 0.05% | −0.01 |
| NOC Northrop Grumman Corp. | Reduce -1.4% | 0.09% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -5.1% | 0.05% | −0.00 |
| ADP Automatic Data Processing | Reduce -5.7% | 0.04% | −0.00 |
| IAU iShares Gold Trust | Reduce -2.5% | 0.08% | −0.00 |
| NSC Norfolk Southern Corp. | Reduce -2.0% | 0.07% | −0.00 |
| MDT Medtronic PLC | Reduce -0.6% | 0.05% | −0.00 |
| TV Grupo Televisa SA-Spon ADR | Reduce -1.7% | 0.01% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -3.2% | 3.81% | +0.00 |
| FTLS First Trust Long/Short Eqty | Reduce -1.6% | 0.11% | +0.00 |
| ABBV Abbvie Inc. | Reduce -7.4% | 0.06% | +0.00 |
| COP Conocophillips | Reduce -0.3% | 0.09% | +0.00 |
| SHW The Sherwin-Williams Co. | Reduce -3.1% | 0.72% | +0.00 |
| CRL Charles River Laboratories | Reduce -1.3% | 0.04% | +0.00 |
| LOW Lowe's Cos Inc. | Reduce -3.2% | 0.09% | +0.00 |
| ECL Ecolab Inc. | Reduce -2.9% | 0.07% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.4% | 1.08% | +0.00 |
| XOM Exxon Mobil Corp. | Reduce -2.5% | 0.14% | +0.01 |
| MA Mastercard Inc. Class A | Reduce -1.1% | 0.20% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.7% | 0.96% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 0.25% | +0.02 |
| PH Parker Hannifin Corp. | Reduce -0.7% | 0.33% | +0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| GLDM SPDR Gold Minishares Trust | Add +5.0% | 5.03% | +0.24 |
| AMZN Amazon.com Inc. | Add +1.3% | 1.88% | +0.20 |
| PGR Progressive Corp. | Add +0.3% | 1.12% | +0.19 |
| FOUR SHIFT4 Payments Inc. Class A | New | 0.16% | +0.16 |
| MSFT Microsoft Corp. | Add +0.6% | 3.57% | +0.16 |
| MRK Merck & Co. Inc. | Add +2.9% | 0.97% | +0.13 |
| OBDE Blue Owl Capital Corp. III | New | 0.10% | +0.10 |
| WMT Walmart Inc. | Add +16.7% | 0.50% | +0.10 |
| HELO JPMorgan Hedged Equity ETF | Add +39.1% | 0.36% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +14.5% | 0.57% | +0.08 |
| GWW WW Grainger Inc. | Add +0.1% | 0.65% | +0.08 |
| IBM Intl Business Machines Corp. | Add +0.8% | 0.90% | +0.08 |
| PEP Pepsico Inc. | Add +35.0% | 0.31% | +0.07 |
| VLO Valero Energy Corp. | Add +8.1% | 0.29% | +0.07 |
| AON Aon PLC Class A | Add +2.9% | 0.72% | +0.06 |
| AZO AutoZone Inc. | Add +1.2% | 0.46% | +0.06 |
| AVGO Broadcom Inc. | Add +1.2% | 0.55% | +0.06 |
| ORCL Oracle Corp. | Add +0.4% | 0.55% | +0.05 |
| SPAB SS SPDR P Agg Bond ETF | New | 0.05% | +0.05 |
| MRSH Marsh & McLennan Cos | Add +5.4% | 0.88% | +0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.05% | +0.05 |
| IMCB iShares Morningstar Mid-Cap | New | 0.05% | +0.05 |
| CPRT Copart Inc. | New | 0.04% | +0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.04% | +0.04 |
| DKNG Draftkings Inc. Class A | New | 0.04% | +0.04 |
| HD Home Depot Inc. | Add +2.6% | 0.75% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +1.4% | 2.23% | +0.04 |
| SAP Sap SE-Sponsored ADR | New | 0.04% | +0.04 |
| EELV Invesco S&P Emerging Markets | Add +9.2% | 3.11% | +0.03 |
| CAT Caterpillar Inc. | Add +1.1% | 0.15% | +0.02 |
| VTHR Vanguard Russell 3000 | Add +30.5% | 0.08% | +0.02 |
| HRTX Heron Therapeutics Inc. | Add +60.9% | 0.03% | +0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +16.3% | 0.12% | +0.01 |
| WM Waste Management Inc. | Add +19.7% | 0.06% | +0.01 |
| DOV Dover Corp. | Add +3.6% | 0.11% | +0.01 |
| AVY Avery Dennison Corp. | Add +1.6% | 0.23% | +0.01 |
| CVX Chevron Corp. | Add +2.9% | 0.86% | +0.01 |
| NFLX Netflix Inc. | Add +5.2% | 0.05% | +0.01 |
| BAC Bank of America Corp. | Add +2.4% | 0.12% | +0.01 |
| BND Vanguard Total Bond Market | Add +13.8% | 0.15% | +0.01 |
| CRM Salesforce Inc. | Add +3.6% | 0.07% | +0.01 |
| ODFL Old Dominion Freight Line | Add +0.6% | 0.55% | +0.01 |
| IEF iShares 7-10 Year Treasury B | Add +15.0% | 0.12% | +0.01 |
| PG The Procter & Gamble Co. | Add +1.6% | 0.12% | +0.01 |
| SYY Sysco Corp. | Add +5.4% | 0.06% | +0.00 |
| DHR Danaher Corp. | Add +3.8% | 0.04% | +0.00 |
| V Visa Inc. Class A | Add +0.5% | 1.45% | +0.00 |
| OTIS Otis Worldwide Corp. | Add +0.5% | 0.04% | +0.00 |
| AMGN Amgen Inc. | Add +10.7% | 0.04% | +0.00 |
| A Agilent Technologies Inc. | Add +0.5% | 0.04% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 146 | $691.6M | VEA, GLDM, USFR, IEMG, SPHQ |
| Q4 2025 | 163 | $747.7M | VEA, GLDM, SPHQ, USFR, IEMG |
| Q3 2025 | 143 | $728.2M | VEA, GLDM, USFR, SPHQ, IWF |
| Q2 2025 | 137 | $681.8M | USFR, VEA, SPHQ, GLDM, IWF |
| Q1 2025 | 135 | $647.8M | USFR, GLDM, SPHQ, XMHQ, IWF |
| Q4 2024 | 137 | $647.5M | USFR, SPHQ, XMHQ, GLDM, IWF |
| Q3 2024 | 139 | $662.3M | USFR, GLDM, SPHQ, XMHQ, GOVT |
| Q2 2024 | 136 | $584.4M | GOVT, USFR, SPHQ, XMHQ, GLDM |
| Q1 2024 | 142 | $569.4M | USFR, GOVT, XMHQ, GLDM, SPHQ |