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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $569.4M $569.4M Q1 2024 Q2 2024: $584.4M Q2 2024 Q3 2024: $662.3M Q3 2024 Q4 2024: $647.5M Q4 2024 Q1 2025: $647.8M Q1 2025 Q2 2025: $681.8M Q2 2025 Q3 2025: $728.2M Q3 2025 Q4 2025: $747.7M Q4 2025 Q1 2026: $691.6M Q1 2026

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%
MCD McDonald's Corp. 0.09% 1,824 $514K Reduce -7.4%
CVS CVS Health Corp. 0.09% 6,305 $503K Reduce -6.3%
COP Conocophillips 0.09% 3,935 $501K Reduce -0.3%
NOC Northrop Grumman Corp. 0.09% 1,026 $491K Reduce -1.4%
IAU iShares Gold Trust 0.08% 10,640 $447K Reduce -2.5%
VTHR Vanguard Russell 3000 0.08% 1,881 $438K Add +30.5%
NSC Norfolk Southern Corp. 0.07% 1,633 $416K Reduce -2.0%
JPST JPMorgan Ultra-Short Income 0.07% 8,035 $405K No change
PFE Pfizer Inc. 0.07% 14,319 $397K Add +1.3%
ECL Ecolab Inc. 0.07% 1,666 $385K Reduce -2.9%
MSI Motorola Solutions Inc. 0.07% 1,081 $384K No change
CRM Salesforce Inc. 0.07% 1,241 $374K Add +3.6%
ABBV Abbvie Inc. 0.06% 1,967 $358K Reduce -7.4%
WM Waste Management Inc. 0.06% 1,505 $321K Add +19.7%
SYY Sysco Corp. 0.06% 3,905 $317K Add +5.4%
RTX RTX Corp. 0.05% 3,199 $312K Reduce -38.8%
SPAB SS SPDR P Agg Bond ETF 0.05% 12,085 $306K New
SPGI S&P Global Inc. 0.05% 714 $304K Reduce -3.0%
VEU Vanguard Ftse All-World Ex-U 0.05% 5,164 $303K Reduce -5.1%
IVV iShares Core S&P 500 ETF 0.05% 548 $288K No change
TMUS T-Mobile US Inc. 0.05% 1,740 $284K Reduce -20.6%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 2,172 $279K New
VGIT Vanguard Intermediate-Term T 0.05% 4,710 $276K No change
NFLX Netflix Inc. 0.05% 448 $272K Add +5.2%
MDT Medtronic PLC 0.05% 3,113 $271K Reduce -0.6%
IWM iShares Russell 2000 ETF 0.05% 1,250 $263K No change
IMCB iShares Morningstar Mid-Cap 0.05% 3,533 $257K New
CRL Charles River Laboratories 0.04% 927 $251K Reduce -1.3%
DHR Danaher Corp. 0.04% 987 $246K Add +3.8%
CPRT Copart Inc. 0.04% 4,244 $246K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.04% 5,360 $244K New
A Agilent Technologies Inc. 0.04% 1,643 $239K Add +0.5%
AMGN Amgen Inc. 0.04% 819 $233K Add +10.7%
DKNG Draftkings Inc. Class A 0.04% 5,119 $232K New
OTIS Otis Worldwide Corp. 0.04% 2,328 $231K Add +0.5%
ADP Automatic Data Processing 0.04% 892 $223K Reduce -5.7%
WPC WP Carey Inc. 0.04% 3,657 $206K Reduce -2.4%
SAP Sap SE-Sponsored ADR 0.04% 1,058 $206K New
MDLZ Mondelez International Inc. Class A 0.04% 2,941 $206K Add +0.6%
DLTR Dollar Tree Inc. 0.04% 1,513 $201K No change
HRTX Heron Therapeutics Inc. 0.03% 63,820 $177K Add +60.9%
TV Grupo Televisa SA-Spon ADR 0.01% 11,741 $38K Reduce -1.7%

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

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 146$691.6MVEA, GLDM, USFR, IEMG, SPHQ
Q4 2025 163$747.7MVEA, GLDM, SPHQ, USFR, IEMG
Q3 2025 143$728.2MVEA, GLDM, USFR, SPHQ, IWF
Q2 2025 137$681.8MUSFR, VEA, SPHQ, GLDM, IWF
Q1 2025 135$647.8MUSFR, GLDM, SPHQ, XMHQ, IWF
Q4 2024 137$647.5MUSFR, SPHQ, XMHQ, GLDM, IWF
Q3 2024 139$662.3MUSFR, GLDM, SPHQ, XMHQ, GOVT
Q2 2024 136$584.4MGOVT, USFR, SPHQ, XMHQ, GLDM
Q1 2024 142$569.4MUSFR, GOVT, XMHQ, GLDM, SPHQ