Capital Planning Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Capital Planning Advisors, LLC reported 139 stock positions worth $662.3 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 10.7% of the portfolio, followed by SPDR Gold Minishares Trust (GLDM, 5.6%) and Invesco S&P 500 Quality ETF (SPHQ, 5.0%). Compared with Q2 2024, it opened 10 new positions, sold out of 7, added to 64 and reduced 40. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +94%) and the biggest sale an exit from Invesco S&P Emerging Markets (EELV).
- Most Recent 13F
- Q1 2026
- Location
- Roseville, CA
- CIK
- 0001631941
- Portfolio Value
- $662.3M (Q3 2024)
- SEC Filing
- 0001172661-24-004558 ↗ filed Nov 12, 2024
Holdings Value
Holdings 139 stocks · $662.3M
| USFR Wisdomtree Floating Rate Tre | 10.69% | 1,409,595 | $70.8M | Add +94.3% |
| GLDM SPDR Gold Minishares Trust | 5.56% | 705,910 | $36.8M | Add +12.6% |
| SPHQ Invesco S&P 500 Quality ETF | 5.00% | 492,711 | $33.1M | Reduce -2.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 4.73% | 305,681 | $31.4M | Add +0.8% |
| GOVT iShares US Treasury Bond ETF | 4.44% | 1,252,850 | $29.4M | Reduce -24.0% |
| IWF iShares Russell 1000 Growth | 3.81% | 67,158 | $25.2M | Reduce -1.1% |
| AAPL Apple Inc. | 3.52% | 99,950 | $23.3M | Add +4.6% |
| VEA Vanguard Ftse Developed ETF | 3.22% | 404,233 | $21.3M | Reduce -3.8% |
| IEMG iShares Core MSCI Emerging | 3.20% | 368,723 | $21.2M | New |
| MSFT Microsoft Corp. | 3.15% | 48,461 | $20.9M | Add +2.6% |
| IQLT iShares MSCI International Q | 2.64% | 420,875 | $17.5M | Reduce -1.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.60% | 347,666 | $17.2M | New |
| GOOGL Alphabet Inc. Class A | 2.15% | 85,764 | $14.2M | Add +2.1% |
| KNO Axs Knowledge Leaders ETF | 2.15% | 293,676 | $14.2M | New |
| COST Costco Wholesale Corp. | 1.96% | 14,659 | $13.0M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.70% | 60,581 | $11.3M | Add +2.1% |
| NVDA Nvidia Corp. | 1.57% | 85,421 | $10.4M | Add +8.7% |
| DGRW Wisdomtree U.S. Quality Divi | 1.39% | 110,851 | $9.2M | Reduce -0.4% |
| PGR Progressive Corp. | 1.24% | 32,322 | $8.2M | Add +0.6% |
| V Visa Inc. Class A | 1.23% | 29,677 | $8.2M | Add +0.3% |
| KIE SS SPDR S&P Insurance ETF | 1.19% | 138,656 | $7.9M | Add +0.5% |
| UNH Unitedhealth Group Inc. | 1.12% | 12,736 | $7.4M | Add +0.7% |
| XLV SS Health Care Select Sector | 1.10% | 47,335 | $7.3M | Reduce -0.6% |
| HELO JPMorgan Hedged Equity ETF | 1.10% | 119,093 | $7.3M | Add +53.9% |
| META Meta Platforms Inc. Class A | 1.09% | 12,590 | $7.2M | Reduce -0.0% |
| TMO Thermo Fisher Scientific Inc. | 1.00% | 10,756 | $6.7M | Add +1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.96% | 28,696 | $6.3M | Add +2.4% |
| WCN Waste Connections Inc. | 0.92% | 34,249 | $6.1M | Add +3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.91% | 15,769 | $6.1M | Reduce -0.1% |
| MRSH Marsh & McLennan Cos | 0.87% | 25,846 | $5.8M | Add +1.7% |
| VOO Vanguard S&P 500 ETF | 0.80% | 10,084 | $5.3M | Add +10.4% |
| ABT Abbott Laboratories | 0.79% | 46,045 | $5.2M | Add +1.2% |
| WMT Walmart Inc. | 0.79% | 64,935 | $5.2M | Add +8.1% |
| MRK Merck & Co. Inc. | 0.78% | 45,289 | $5.1M | Add +6.3% |
| AVGO Broadcom Inc. | 0.74% | 28,590 | $4.9M | Add +17.5% |
| CVX Chevron Corp. | 0.71% | 32,021 | $4.7M | Add +2.1% |
| HD Home Depot Inc. | 0.69% | 11,211 | $4.5M | Add +1.2% |
| SHW The Sherwin-Williams Co. | 0.68% | 11,885 | $4.5M | Add +0.9% |
| BX Blackstone Inc. | 0.67% | 28,882 | $4.4M | Add +3.3% |
| UNP Union Pacific Corp. | 0.65% | 17,498 | $4.3M | Add +1.2% |
| AON Aon PLC Class A | 0.65% | 12,452 | $4.3M | Reduce -2.6% |
| ADBE Adobe Inc. | 0.63% | 8,109 | $4.2M | Add +0.3% |
| JNJ Johnson & Johnson | 0.62% | 25,533 | $4.1M | Reduce -17.1% |
| ORCL Oracle Corp. | 0.62% | 24,075 | $4.1M | Reduce -2.0% |
| BOND PIMCO Active Bond Exchange-T | 0.61% | 42,802 | $4.0M | Add +7.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.59% | 3,761 | $3.9M | Reduce -1.1% |
| ITW Illinois Tool Works | 0.57% | 14,442 | $3.8M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 7,792 | $3.6M | Reduce -0.0% |
| ACN Accenture PLC Class A | 0.52% | 9,715 | $3.4M | Reduce -2.6% |
| LMT Lockheed Martin Corp. | 0.49% | 5,590 | $3.3M | Add +0.8% |
| ZTS Zoetis Inc. | 0.44% | 15,061 | $2.9M | Add +4.0% |
| TXN Texas Instruments Inc. | 0.44% | 14,159 | $2.9M | Reduce -0.8% |
| AZO AutoZone Inc. | 0.42% | 874 | $2.8M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 5,140 | $2.5M | Reduce -0.1% |
| PH Parker Hannifin Corp. | 0.34% | 3,609 | $2.3M | Add +7.8% |
| PEP Pepsico Inc. | 0.30% | 11,555 | $2.0M | Reduce -12.8% |
| MDY State Street SPDR S&P Midcap | 0.29% | 3,375 | $1.9M | No change |
| DE Deere & Co. | 0.28% | 4,369 | $1.8M | Reduce -15.3% |
| IXUS iShares Core Intl Stock ETF | 0.27% | 24,317 | $1.8M | Add +0.1% |
| ODFL Old Dominion Freight Line | 0.25% | 8,381 | $1.7M | Reduce -47.5% |
| AVY Avery Dennison Corp. | 0.24% | 7,182 | $1.6M | Add +5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 2,727 | $1.6M | No change |
| GOOG Alphabet Inc. Class C | 0.22% | 8,829 | $1.5M | Reduce -5.0% |
| INTU Intuit Inc. | 0.20% | 2,169 | $1.3M | Add +3.1% |
| LLY Eli Lilly & Co. | 0.20% | 1,492 | $1.3M | Add +28.3% |
| VLO Valero Energy Corp. | 0.19% | 9,412 | $1.3M | Reduce -9.1% |
| JPM JPMorgan Chase & Co. | 0.19% | 6,024 | $1.3M | Add +3.7% |
| BND Vanguard Total Bond Market | 0.19% | 16,467 | $1.2M | Reduce -5.5% |
| ICF iShares Select U.S. REIT ETF | 0.19% | 18,623 | $1.2M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.17% | 30,539 | $1.1M | Add +13.1% |
| CI The Cigna Group | 0.17% | 3,303 | $1.1M | No change |
| MA Mastercard Inc. Class A | 0.17% | 2,215 | $1.1M | Add +0.3% |
| CAT Caterpillar Inc. | 0.16% | 2,666 | $1.0M | Add +0.2% |
| PANW Palo Alto Networks Inc. | 0.15% | 2,964 | $1.0M | Reduce -2.8% |
| EFA iShares MSCI Eafe ETF | 0.15% | 12,015 | $1.0M | No change |
| TSLA Tesla Inc. | 0.15% | 3,832 | $1.0M | Add +40.8% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 9,957 | $953K | No change |
| XOM Exxon Mobil Corp. | 0.14% | 7,861 | $921K | Add +27.1% |
| FOUR SHIFT4 Payments Inc. Class A | 0.13% | 10,000 | $886K | Reduce -29.3% |
| PM Philip Morris International | 0.13% | 7,111 | $863K | Add +9.3% |
| MCD McDonald's Corp. | 0.13% | 2,763 | $841K | Add +96.0% |
| IVE iShares S&P 500 Value ETF | 0.12% | 4,148 | $818K | No change |
| ITOT iShares Core S&P Total U.S. | 0.12% | 6,327 | $795K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 2,775 | $786K | Reduce -0.0% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 6,513 | $762K | No change |
| VYM Vanguard High DVD Yield ETF | 0.11% | 5,437 | $697K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 16,904 | $671K | Reduce -0.1% |
| DOV Dover Corp. | 0.10% | 3,340 | $640K | Add +0.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 9,460 | $639K | Reduce -69.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.09% | 13,595 | $619K | Reduce -5.7% |
| HON Honeywell International Inc. | 0.09% | 2,910 | $602K | Add +0.1% |
| VTHR Vanguard Russell 3000 | 0.09% | 2,311 | $586K | No change |
| OBDE Blue Owl Capital Corp. III | 0.09% | 39,473 | $566K | No change |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.09% | 11,460 | $565K | Reduce -0.4% |
| LOW Lowe's Cos Inc. | 0.08% | 2,076 | $562K | Add +0.2% |
| PG The Procter & Gamble Co. | 0.08% | 2,988 | $518K | Reduce -3.1% |
| NOC Northrop Grumman Corp. | 0.08% | 971 | $513K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.08% | 9,432 | $502K | Reduce -0.6% |
| SPEM State Street SP PTF Em ETF | 0.08% | 12,102 | $500K | Add +57.5% |
| ABBV Abbvie Inc. | 0.07% | 2,393 | $473K | Add +27.1% |
Portfolio Sells Q2 2024 → Q3 2024
| EELV Invesco S&P Emerging Markets | Sold out | 0.00% | −2.80 |
| INVESTMENT MANAGERS SER TR | Sold out | 0.00% | −2.11 |
| GOVT iShares US Treasury Bond ETF | Reduce -24.0% | 4.44% | −1.93 |
| RLY SS Multi-Asset Real Ret ETF | Sold out | 0.00% | −1.57 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.50 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -2.3% | 5.00% | −0.48 |
| IWF iShares Russell 1000 Growth | Reduce -1.1% | 3.81% | −0.43 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.8% | 3.22% | −0.33 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -69.0% | 0.10% | −0.24 |
| IQLT iShares MSCI International Q | Reduce -1.9% | 2.64% | −0.23 |
| ODFL Old Dominion Freight Line | Reduce -47.5% | 0.25% | −0.23 |
| COST Costco Wholesale Corp. | Reduce -0.7% | 1.96% | −0.19 |
| JNJ Johnson & Johnson | Reduce -17.1% | 0.62% | −0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.1% | 0.91% | −0.10 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.4% | 1.39% | −0.09 |
| XLV SS Health Care Select Sector | Reduce -0.6% | 1.10% | −0.09 |
| VLO Valero Energy Corp. | Reduce -9.1% | 0.19% | −0.09 |
| PEP Pepsico Inc. | Reduce -12.8% | 0.30% | −0.08 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -5.0% | 0.22% | −0.07 |
| DE Deere & Co. | Reduce -15.3% | 0.28% | −0.05 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.05 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -29.3% | 0.13% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 0.38% | −0.04 |
| AZO AutoZone Inc. | Reduce -1.4% | 0.42% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -0.8% | 0.44% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -5.5% | 0.19% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -2.8% | 0.15% | −0.02 |
| INTC Intel Corp. | Reduce -0.9% | 0.05% | −0.02 |
| ITW Illinois Tool Works | Reduce -0.1% | 0.57% | −0.01 |
| BAC Bank of America Corp. | Reduce -0.1% | 0.10% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -5.7% | 0.09% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -3.1% | 0.08% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.0% | 0.12% | −0.01 |
| OTIS Otis Worldwide Corp. | Reduce -13.9% | 0.03% | −0.01 |
| KOMP SS SPDR S&P Kensho Ne Comp | Reduce -0.4% | 0.09% | −0.01 |
| FAST Fastenal Co. | Reduce -4.1% | 0.07% | −0.00 |
| IAU iShares Gold Trust | Reduce -3.0% | 0.07% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -0.6% | 0.08% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.0% | 0.54% | −0.00 |
| TRX TRX Gold Corp. | Sold out | 0.00% | −0.00 |
| ACN Accenture PLC Class A | Reduce -2.6% | 0.52% | +0.00 |
| META Meta Platforms Inc. Class A | Reduce -0.0% | 1.09% | +0.00 |
| GWW WW Grainger Inc. | Reduce -1.1% | 0.59% | +0.00 |
| RTX RTX Corp. | Reduce -0.7% | 0.05% | +0.00 |
| AON Aon PLC Class A | Reduce -2.6% | 0.65% | +0.01 |
| ORCL Oracle Corp. | Reduce -2.0% | 0.62% | +0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| USFR Wisdomtree Floating Rate Tre | Add +94.3% | 10.69% | +4.44 |
| IEMG iShares Core MSCI Emerging | New | 3.20% | +3.20 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 2.60% | +2.60 |
| KNO Axs Knowledge Leaders ETF | New | 2.15% | +2.15 |
| GLDM SPDR Gold Minishares Trust | Add +12.6% | 5.56% | +0.61 |
| HELO JPMorgan Hedged Equity ETF | Add +53.9% | 1.10% | +0.32 |
| IBM Intl Business Machines Corp. | Add +2.4% | 0.96% | +0.13 |
| PGR Progressive Corp. | Add +0.6% | 1.24% | +0.10 |
| WMT Walmart Inc. | Add +8.1% | 0.79% | +0.10 |
| SHW The Sherwin-Williams Co. | Add +0.9% | 0.68% | +0.08 |
| AVGO Broadcom Inc. | Add +17.5% | 0.74% | +0.08 |
| BX Blackstone Inc. | Add +3.3% | 0.67% | +0.08 |
| AAPL Apple Inc. | Add +4.6% | 3.52% | +0.07 |
| MCD McDonald's Corp. | Add +96.0% | 0.13% | +0.07 |
| TSLA Tesla Inc. | Add +40.8% | 0.15% | +0.06 |
| PEG Public Service Enterprise GP | New | 0.06% | +0.06 |
| PH Parker Hannifin Corp. | Add +7.8% | 0.34% | +0.05 |
| LMT Lockheed Martin Corp. | Add +0.8% | 0.49% | +0.05 |
| SO The Southern Co. | New | 0.04% | +0.04 |
| DUK Duke Energy Corp. | New | 0.04% | +0.04 |
| MO Altria Group Inc. | New | 0.04% | +0.04 |
| QCOM Qualcomm Inc. | New | 0.04% | +0.04 |
| HD Home Depot Inc. | Add +1.2% | 0.69% | +0.03 |
| MDLZ Mondelez International Inc. Class A | New | 0.03% | +0.03 |
| ED Consolidated Edison Inc. | New | 0.03% | +0.03 |
| SPEM State Street SP PTF Em ETF | Add +57.5% | 0.08% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +0.7% | 1.12% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +10.4% | 0.80% | +0.02 |
| LLY Eli Lilly & Co. | Add +28.3% | 0.20% | +0.02 |
| PM Philip Morris International | Add +9.3% | 0.13% | +0.02 |
| XOM Exxon Mobil Corp. | Add +27.1% | 0.14% | +0.02 |
| ABBV Abbvie Inc. | Add +27.1% | 0.07% | +0.02 |
| ZTS Zoetis Inc. | Add +4.0% | 0.44% | +0.01 |
| KIE SS SPDR S&P Insurance ETF | Add +0.5% | 1.19% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +13.1% | 0.17% | +0.01 |
| LOW Lowe's Cos Inc. | Add +0.2% | 0.08% | +0.01 |
| CAT Caterpillar Inc. | Add +0.2% | 0.16% | +0.01 |
| IMCB iShares Morningstar Mid-Cap | Add +14.4% | 0.07% | +0.01 |
| NOC Northrop Grumman Corp. | Add +0.1% | 0.08% | +0.01 |
| TMUS T-Mobile US Inc. | Add +0.2% | 0.05% | +0.00 |
| SPGI S&P Global Inc. | Add +0.8% | 0.05% | +0.00 |
| NSC Norfolk Southern Corp. | Add +0.1% | 0.06% | +0.00 |
| MDT Medtronic PLC | Add +0.2% | 0.04% | +0.00 |
| A Agilent Technologies Inc. | Add +0.1% | 0.04% | +0.00 |
| DHR Danaher Corp. | Add +0.7% | 0.04% | −0.00 |
| MA Mastercard Inc. Class A | Add +0.3% | 0.17% | −0.00 |
| CRM Salesforce Inc. | Add +0.7% | 0.04% | −0.00 |
| NFLX Netflix Inc. | Add +0.6% | 0.04% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +1.0% | 1.00% | −0.00 |
| AMGN Amgen Inc. | Add +0.4% | 0.03% | −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 |