Capital Planning Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Capital Planning Advisors, LLC reported 136 stock positions worth $584.4 million. Its top holding was iShares US Treasury Bond ETF (GOVT) at 6.4% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 6.2%) and Invesco S&P 500 Quality ETF (SPHQ, 5.5%). Compared with Q1 2024, it opened 3 new positions, sold out of 9, added to 51 and reduced 59. The biggest buy was Invesco S&P 500 Quality ETF (SPHQ, shares +8%) and the biggest sale Invesco S&P Midcap Qual ETF (XMHQ, shares −2%).
- Most Recent 13F
- Q1 2026
- Location
- Roseville, CA
- CIK
- 0001631941
- Portfolio Value
- $584.4M (Q2 2024)
- SEC Filing
- 0001172661-24-003236 ↗ filed Aug 12, 2024
Holdings Value
Holdings 136 stocks · $584.4M
| GOVT iShares US Treasury Bond ETF | 6.37% | 1,649,324 | $37.2M | Add +3.5% |
| USFR Wisdomtree Floating Rate Tre | 6.25% | 725,628 | $36.5M | Reduce -3.8% |
| SPHQ Invesco S&P 500 Quality ETF | 5.48% | 504,306 | $32.0M | Add +8.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 5.04% | 303,348 | $29.4M | Reduce -1.9% |
| GLDM SPDR Gold Minishares Trust | 4.94% | 626,854 | $28.9M | Reduce -3.7% |
| IWF iShares Russell 1000 Growth | 4.23% | 67,888 | $24.7M | Add +5.4% |
| MSFT Microsoft Corp. | 3.61% | 47,242 | $21.1M | Reduce -2.2% |
| VEA Vanguard Ftse Developed ETF | 3.55% | 420,117 | $20.8M | Add +6.9% |
| AAPL Apple Inc. | 3.44% | 95,514 | $20.1M | Reduce -3.3% |
| IQLT iShares MSCI International Q | 2.87% | 429,219 | $16.8M | Add +5.0% |
| EELV Invesco S&P Emerging Markets | 2.80% | 694,134 | $16.4M | Reduce -6.3% |
| GOOGL Alphabet Inc. Class A | 2.62% | 83,964 | $15.3M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 2.15% | 14,765 | $12.6M | Add +1.2% |
| INVESTMENT MANAGERS SER TR | 2.11% | 279,408 | $12.3M | Add +6.1% |
| AMZN Amazon.com Inc. | 1.96% | 59,344 | $11.5M | Reduce -0.0% |
| NVDA Nvidia Corp. | 1.66% | 78,623 | $9.7M | Reduce -4.9% |
| RLY SS Multi-Asset Real Ret ETF | 1.57% | 331,157 | $9.1M | Reduce -10.6% |
| DGRW Wisdomtree U.S. Quality Divi | 1.49% | 111,294 | $8.7M | Add +4.3% |
| V Visa Inc. Class A | 1.33% | 29,602 | $7.8M | Add +0.1% |
| XLV SS Health Care Select Sector | 1.19% | 47,597 | $6.9M | Add +2.2% |
| KIE SS SPDR S&P Insurance ETF | 1.18% | 137,939 | $6.9M | Add +3.3% |
| PGR Progressive Corp. | 1.14% | 32,131 | $6.7M | Add +4.5% |
| UNH Unitedhealth Group Inc. | 1.10% | 12,649 | $6.4M | Add +1.1% |
| META Meta Platforms Inc. Class A | 1.09% | 12,595 | $6.4M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.01% | 15,789 | $5.9M | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 1.01% | 10,647 | $5.9M | Add +1.0% |
| WCN Waste Connections Inc. | 1.00% | 33,251 | $5.8M | Add +4.7% |
| MRSH Marsh & McLennan Cos | 0.92% | 25,415 | $5.4M | Add +4.0% |
| MRK Merck & Co. Inc. | 0.90% | 42,598 | $5.3M | Add +2.1% |
| CVX Chevron Corp. | 0.84% | 31,358 | $4.9M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.83% | 28,021 | $4.8M | Add +4.6% |
| ABT Abbott Laboratories | 0.81% | 45,492 | $4.7M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 0.78% | 9,135 | $4.6M | Add +34.2% |
| HELO JPMorgan Hedged Equity ETF | 0.78% | 77,411 | $4.5M | Add +113.5% |
| JNJ Johnson & Johnson | 0.77% | 30,794 | $4.5M | Reduce -9.0% |
| ADBE Adobe Inc. | 0.77% | 8,087 | $4.5M | Add +2.7% |
| WMT Walmart Inc. | 0.70% | 60,082 | $4.1M | Add +27.6% |
| UNP Union Pacific Corp. | 0.67% | 17,295 | $3.9M | Reduce -0.0% |
| AVGO Broadcom Inc. | 0.67% | 2,434 | $3.9M | Add +2.8% |
| HD Home Depot Inc. | 0.65% | 11,075 | $3.8M | Reduce -0.5% |
| AON Aon PLC Class A | 0.64% | 12,785 | $3.8M | Add +4.7% |
| BOND PIMCO Active Bond Exchange-T | 0.62% | 39,893 | $3.6M | Add +3.4% |
| SHW The Sherwin-Williams Co. | 0.60% | 11,774 | $3.5M | Reduce -0.5% |
| ORCL Oracle Corp. | 0.59% | 24,571 | $3.5M | Reduce -0.8% |
| BX Blackstone Inc. | 0.59% | 27,958 | $3.5M | Add +4.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.59% | 3,802 | $3.4M | Add +4.8% |
| ITW Illinois Tool Works | 0.59% | 14,455 | $3.4M | Add +3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 7,794 | $3.2M | Reduce -4.0% |
| ACN Accenture PLC Class A | 0.52% | 9,971 | $3.0M | Add +3.9% |
| EEM iShares MSCI Emerging Market | 0.50% | 68,686 | $2.9M | Add +215.8% |
| ODFL Old Dominion Freight Line | 0.48% | 15,951 | $2.8M | Add +11.3% |
| TXN Texas Instruments Inc. | 0.47% | 14,269 | $2.8M | Add +2.1% |
| AZO AutoZone Inc. | 0.45% | 886 | $2.6M | Add +7.0% |
| LMT Lockheed Martin Corp. | 0.44% | 5,547 | $2.6M | Reduce -9.1% |
| ZTS Zoetis Inc. | 0.43% | 14,478 | $2.5M | Reduce -7.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 5,144 | $2.5M | No change |
| PEP Pepsico Inc. | 0.37% | 13,249 | $2.2M | Add +32.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.33% | 30,566 | $2.0M | Add +3.7% |
| DE Deere & Co. | 0.33% | 5,158 | $1.9M | Add +0.4% |
| MDY State Street SPDR S&P Midcap | 0.31% | 3,375 | $1.8M | No change |
| GOOG Alphabet Inc. Class C | 0.29% | 9,289 | $1.7M | Reduce -0.8% |
| PH Parker Hannifin Corp. | 0.29% | 3,348 | $1.7M | No change |
| IXUS iShares Core Intl Stock ETF | 0.28% | 24,295 | $1.6M | No change |
| VLO Valero Energy Corp. | 0.28% | 10,359 | $1.6M | Add +8.7% |
| AVY Avery Dennison Corp. | 0.26% | 6,843 | $1.5M | Add +15.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 2,727 | $1.5M | Add +1.4% |
| INTU Intuit Inc. | 0.24% | 2,104 | $1.4M | Add +8.6% |
| BND Vanguard Total Bond Market | 0.21% | 17,419 | $1.3M | Add +45.9% |
| JPM JPMorgan Chase & Co. | 0.20% | 5,808 | $1.2M | Reduce -17.8% |
| CI The Cigna Group | 0.19% | 3,303 | $1.1M | Reduce -1.5% |
| ICF iShares Select U.S. REIT ETF | 0.18% | 18,623 | $1.1M | No change |
| LLY Eli Lilly & Co. | 0.18% | 1,163 | $1.1M | Reduce -14.3% |
| FOUR SHIFT4 Payments Inc. Class A | 0.18% | 14,134 | $1.0M | No change |
| PANW Palo Alto Networks Inc. | 0.18% | 3,050 | $1.0M | Reduce -6.8% |
| MA Mastercard Inc. Class A | 0.17% | 2,208 | $974K | Reduce -7.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.16% | 27,001 | $947K | Add +42.9% |
| EFA iShares MSCI Eafe ETF | 0.16% | 12,015 | $941K | No change |
| IVW iShares S&P 500 Growth ETF | 0.16% | 9,957 | $921K | No change |
| CAT Caterpillar Inc. | 0.15% | 2,661 | $886K | Add +14.1% |
| IVE iShares S&P 500 Value ETF | 0.13% | 4,148 | $755K | No change |
| ITOT iShares Core S&P Total U.S. | 0.13% | 6,327 | $752K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 2,776 | $743K | No change |
| XOM Exxon Mobil Corp. | 0.12% | 6,187 | $712K | Reduce -7.0% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 6,513 | $695K | Reduce -66.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 16,926 | $673K | Reduce -9.4% |
| PM Philip Morris International | 0.11% | 6,503 | $659K | Reduce -0.6% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 5,437 | $645K | No change |
| HON Honeywell International Inc. | 0.11% | 2,906 | $621K | Reduce -5.6% |
| DOV Dover Corp. | 0.10% | 3,339 | $603K | Reduce -2.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.10% | 14,423 | $599K | Add +1.6% |
| OBDE Blue Owl Capital Corp. III | 0.10% | 39,473 | $591K | Add +8.8% |
| VTHR Vanguard Russell 3000 | 0.09% | 2,311 | $554K | Add +22.9% |
| TSLA Tesla Inc. | 0.09% | 2,722 | $539K | Reduce -10.4% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.09% | 11,503 | $530K | Reduce -1.9% |
| PG The Procter & Gamble Co. | 0.09% | 3,083 | $508K | Reduce -24.4% |
| LOW Lowe's Cos Inc. | 0.08% | 2,072 | $457K | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.08% | 9,492 | $451K | Reduce -27.3% |
| FAST Fastenal Co. | 0.07% | 6,882 | $432K | No change |
| NOC Northrop Grumman Corp. | 0.07% | 970 | $423K | Reduce -5.5% |
| IAU iShares Gold Trust | 0.07% | 9,524 | $418K | Reduce -10.5% |
Portfolio Sells Q1 2024 → Q2 2024
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -1.9% | 5.04% | −0.94 |
| USFR Wisdomtree Floating Rate Tre | Reduce -3.8% | 6.25% | −0.42 |
| EELV Invesco S&P Emerging Markets | Reduce -6.3% | 2.80% | −0.31 |
| IJR iShares Core S&P Small-Cap E | Reduce -66.0% | 0.12% | −0.25 |
| RLY SS Multi-Asset Real Ret ETF | Reduce -10.6% | 1.57% | −0.25 |
| JNJ Johnson & Johnson | Reduce -9.0% | 0.77% | −0.17 |
| SHW The Sherwin-Williams Co. | Reduce -0.5% | 0.60% | −0.12 |
| FTLS First Trust Long/Short Eqty | Sold out | 0.00% | −0.11 |
| ABT Abbott Laboratories | Reduce -1.2% | 0.81% | −0.11 |
| HD Home Depot Inc. | Reduce -0.5% | 0.65% | −0.10 |
| GLDM SPDR Gold Minishares Trust | Reduce -3.7% | 4.94% | −0.09 |
| UNP Union Pacific Corp. | Reduce -0.0% | 0.67% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.0% | 0.54% | −0.06 |
| IEF iShares 7-10 Year Treasury B | Reduce -40.9% | 0.07% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -17.8% | 0.20% | −0.05 |
| CRL Charles River Laboratories | Sold out | 0.00% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -9.1% | 0.44% | −0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.04 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.04 |
| CVS CVS Health Corp. | Reduce -23.8% | 0.05% | −0.04 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -27.3% | 0.08% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.04 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.04 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.04 |
| INTC Intel Corp. | Reduce -2.0% | 0.07% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -7.2% | 0.17% | −0.03 |
| ZTS Zoetis Inc. | Reduce -7.3% | 0.43% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -24.4% | 0.09% | −0.03 |
| MCD McDonald's Corp. | Reduce -22.7% | 0.06% | −0.03 |
| CI The Cigna Group | Reduce -1.5% | 0.19% | −0.03 |
| CRM Salesforce Inc. | Reduce -16.4% | 0.05% | −0.02 |
| COP Conocophillips | Reduce -10.3% | 0.07% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -7.0% | 0.12% | −0.01 |
| NOC Northrop Grumman Corp. | Reduce -5.5% | 0.07% | −0.01 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -20.2% | 0.04% | −0.01 |
| WM Waste Management Inc. | Reduce -19.1% | 0.04% | −0.01 |
| SYY Sysco Corp. | Reduce -4.5% | 0.05% | −0.01 |
| BAC Bank of America Corp. | Reduce -9.4% | 0.12% | −0.01 |
| KOMP SS SPDR S&P Kensho Ne Comp | Reduce -1.9% | 0.09% | −0.01 |
| ABBV Abbvie Inc. | Reduce -4.3% | 0.06% | −0.01 |
| IAU iShares Gold Trust | Reduce -10.5% | 0.07% | −0.01 |
| NFLX Netflix Inc. | Reduce -21.0% | 0.04% | −0.01 |
| MDT Medtronic PLC | Reduce -2.7% | 0.04% | −0.01 |
| TV Grupo Televisa SA-Spon ADR | Sold out | 0.00% | −0.01 |
| A Agilent Technologies Inc. | Reduce -0.7% | 0.04% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -14.3% | 0.18% | −0.01 |
| HON Honeywell International Inc. | Reduce -5.6% | 0.11% | −0.00 |
| DOV Dover Corp. | Reduce -2.6% | 0.10% | −0.00 |
| OTIS Otis Worldwide Corp. | Reduce -3.6% | 0.04% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| SPHQ Invesco S&P 500 Quality ETF | Add +8.1% | 5.48% | +0.53 |
| IWF iShares Russell 1000 Growth | Add +5.4% | 4.23% | +0.42 |
| HELO JPMorgan Hedged Equity ETF | Add +113.5% | 0.78% | +0.42 |
| EEM iShares MSCI Emerging Market | Add +215.8% | 0.50% | +0.34 |
| COST Costco Wholesale Corp. | Add +1.2% | 2.15% | +0.27 |
| VOO Vanguard S&P 500 ETF | Add +34.2% | 0.78% | +0.21 |
| WMT Walmart Inc. | Add +27.6% | 0.70% | +0.20 |
| AVGO Broadcom Inc. | Add +2.8% | 0.67% | +0.12 |
| VEA Vanguard Ftse Developed ETF | Add +6.9% | 3.55% | +0.09 |
| ADBE Adobe Inc. | Add +2.7% | 0.77% | +0.07 |
| PEP Pepsico Inc. | Add +32.0% | 0.37% | +0.07 |
| BND Vanguard Total Bond Market | Add +45.9% | 0.21% | +0.06 |
| DGRW Wisdomtree U.S. Quality Divi | Add +4.3% | 1.49% | +0.06 |
| SPEM State Street SP PTF Em ETF | New | 0.05% | +0.05 |
| TXN Texas Instruments Inc. | Add +2.1% | 0.47% | +0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +42.9% | 0.16% | +0.04 |
| INVESTMENT MANAGERS SER TR | Add +6.1% | 2.11% | +0.04 |
| WCN Waste Connections Inc. | Add +4.7% | 1.00% | +0.04 |
| VONG Vanguard Russell 1000 Growth | New | 0.04% | +0.04 |
| MRSH Marsh & McLennan Cos | Add +4.0% | 0.92% | +0.03 |
| PGR Progressive Corp. | Add +4.5% | 1.14% | +0.03 |
| AVY Avery Dennison Corp. | Add +15.1% | 0.26% | +0.02 |
| IQLT iShares MSCI International Q | Add +5.0% | 2.87% | +0.02 |
| VTHR Vanguard Russell 3000 | Add +22.9% | 0.09% | +0.02 |
| IMCB iShares Morningstar Mid-Cap | Add +45.1% | 0.06% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.7% | 0.33% | +0.02 |
| INTU Intuit Inc. | Add +8.6% | 0.24% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +1.1% | 1.10% | +0.02 |
| HRTX Heron Therapeutics Inc. | Add +16.8% | 0.04% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.4% | 0.25% | +0.01 |
| OBDE Blue Owl Capital Corp. III | Add +8.8% | 0.10% | +0.00 |
| CAT Caterpillar Inc. | Add +14.1% | 0.15% | +0.00 |
| TRX TRX Gold Corp. | New | 0.00% | +0.00 |
| PFE Pfizer Inc. | Add +1.4% | 0.07% | −0.00 |
| GOVT iShares US Treasury Bond ETF | Add +3.5% | 6.37% | −0.00 |
| BOND PIMCO Active Bond Exchange-T | Add +3.4% | 0.62% | −0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +1.6% | 0.10% | −0.00 |
| VLO Valero Energy Corp. | Add +8.7% | 0.28% | −0.01 |
| AZO AutoZone Inc. | Add +7.0% | 0.45% | −0.01 |
| LOW Lowe's Cos Inc. | Add +0.7% | 0.08% | −0.01 |
| XLV SS Health Care Select Sector | Add +2.2% | 1.19% | −0.02 |
| CVX Chevron Corp. | Add +0.5% | 0.84% | −0.03 |
| BX Blackstone Inc. | Add +4.2% | 0.59% | −0.03 |
| DE Deere & Co. | Add +0.4% | 0.33% | −0.04 |
| KIE SS SPDR S&P Insurance ETF | Add +3.3% | 1.18% | −0.04 |
| GWW WW Grainger Inc. | Add +4.8% | 0.59% | −0.06 |
| MRK Merck & Co. Inc. | Add +2.1% | 0.90% | −0.06 |
| ACN Accenture PLC Class A | Add +3.9% | 0.52% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Add +1.0% | 1.01% | −0.07 |
| IBM Intl Business Machines Corp. | Add +4.6% | 0.83% | −0.07 |
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 |