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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $569.4M Q1 2024 Q2 2024: $584.4M $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 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%
INTC Intel Corp. 0.07% 13,258 $411K Reduce -2.0%
IEF iShares 7-10 Year Treasury B 0.07% 4,342 $407K Reduce -40.9%
PFE Pfizer Inc. 0.07% 14,513 $406K Add +1.4%
JPST JPMorgan Ultra-Short Income 0.07% 8,035 $406K No change
COP Conocophillips 0.07% 3,531 $404K Reduce -10.3%
MSI Motorola Solutions Inc. 0.07% 1,037 $400K Reduce -4.1%
ECL Ecolab Inc. 0.07% 1,635 $389K Reduce -1.9%
MCD McDonald's Corp. 0.06% 1,410 $359K Reduce -22.7%
IMCB iShares Morningstar Mid-Cap 0.06% 5,126 $359K Add +45.1%
NSC Norfolk Southern Corp. 0.06% 1,633 $351K No change
ABBV Abbvie Inc. 0.06% 1,883 $323K Reduce -4.3%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 2,172 $310K No change
VEU Vanguard Ftse All-World Ex-U 0.05% 5,164 $303K No change
IVV iShares Core S&P 500 ETF 0.05% 548 $300K No change
RTX RTX Corp. 0.05% 2,987 $300K Reduce -6.6%
SPGI S&P Global Inc. 0.05% 666 $297K Reduce -6.7%
SPEM State Street SP PTF Em ETF 0.05% 7,682 $289K New
CVS CVS Health Corp. 0.05% 4,802 $284K Reduce -23.8%
TMUS T-Mobile US Inc. 0.05% 1,559 $275K Reduce -10.4%
VGIT Vanguard Intermediate-Term T 0.05% 4,710 $274K No change
CRM Salesforce Inc. 0.05% 1,038 $267K Reduce -16.4%
SYY Sysco Corp. 0.05% 3,731 $266K Reduce -4.5%
HRTX Heron Therapeutics Inc. 0.04% 74,562 $261K Add +16.8%
WM Waste Management Inc. 0.04% 1,218 $260K Reduce -19.1%
IWM iShares Russell 2000 ETF 0.04% 1,250 $254K No change
DHR Danaher Corp. 0.04% 987 $247K No change
SPAB SS SPDR P Agg Bond ETF 0.04% 9,643 $242K Reduce -20.2%
NFLX Netflix Inc. 0.04% 354 $239K Reduce -21.0%
MDT Medtronic PLC 0.04% 3,028 $238K Reduce -2.7%
CPRT Copart Inc. 0.04% 4,244 $230K No change
AMGN Amgen Inc. 0.04% 711 $222K Reduce -13.2%
OTIS Otis Worldwide Corp. 0.04% 2,243 $216K Reduce -3.6%
VONG Vanguard Russell 1000 Growth 0.04% 2,286 $214K New
A Agilent Technologies Inc. 0.04% 1,631 $211K Reduce -0.7%
WPC WP Carey Inc. 0.03% 3,657 $201K No change
TRX TRX Gold Corp. 0.00% 12,400 $5K New

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

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