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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $569.4M Q1 2024 Q2 2024: $584.4M Q2 2024 Q3 2024: $662.3M $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 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%
FAST Fastenal Co. 0.07% 6,599 $471K Reduce -4.1%
MSI Motorola Solutions Inc. 0.07% 1,037 $466K No change
IAU iShares Gold Trust 0.07% 9,242 $459K Reduce -3.0%
IMCB iShares Morningstar Mid-Cap 0.07% 5,863 $446K Add +14.4%
PFE Pfizer Inc. 0.06% 14,584 $422K Add +0.5%
ECL Ecolab Inc. 0.06% 1,639 $418K Add +0.2%
JPST JPMorgan Ultra-Short Income 0.06% 8,035 $408K No change
NSC Norfolk Southern Corp. 0.06% 1,634 $406K Add +0.1%
PEG Public Service Enterprise GP 0.06% 4,381 $391K New
COP Conocophillips 0.06% 3,537 $372K Add +0.2%
RTX RTX Corp. 0.05% 2,966 $359K Reduce -0.7%
SPGI S&P Global Inc. 0.05% 671 $347K Add +0.8%
VEU Vanguard Ftse All-World Ex-U 0.05% 5,164 $325K No change
TMUS T-Mobile US Inc. 0.05% 1,562 $322K Add +0.2%
IVV iShares Core S&P 500 ETF 0.05% 548 $316K No change
INTC Intel Corp. 0.05% 13,132 $308K Reduce -0.9%
SYY Sysco Corp. 0.04% 3,731 $291K No change
CRM Salesforce Inc. 0.04% 1,045 $286K Add +0.7%
VGIT Vanguard Intermediate-Term T 0.04% 4,710 $285K No change
SO The Southern Co. 0.04% 3,084 $278K New
DHR Danaher Corp. 0.04% 994 $276K Add +0.7%
IWM iShares Russell 2000 ETF 0.04% 1,250 $276K No change
MDT Medtronic PLC 0.04% 3,035 $273K Add +0.2%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 2,172 $259K No change
WM Waste Management Inc. 0.04% 1,218 $253K No change
NFLX Netflix Inc. 0.04% 356 $253K Add +0.6%
SPAB SS SPDR P Agg Bond ETF 0.04% 9,643 $252K No change
DUK Duke Energy Corp. 0.04% 2,159 $249K New
MO Altria Group Inc. 0.04% 4,790 $244K New
A Agilent Technologies Inc. 0.04% 1,632 $242K Add +0.1%
QCOM Qualcomm Inc. 0.04% 1,392 $237K New
AMGN Amgen Inc. 0.03% 714 $230K Add +0.4%
WPC WP Carey Inc. 0.03% 3,657 $228K No change
CPRT Copart Inc. 0.03% 4,244 $222K No change
VONG Vanguard Russell 1000 Growth 0.03% 2,286 $221K No change
MDLZ Mondelez International Inc. Class A 0.03% 2,924 $215K New
ED Consolidated Edison Inc. 0.03% 1,951 $203K New
OTIS Otis Worldwide Corp. 0.03% 1,931 $201K Reduce -13.9%
HRTX Heron Therapeutics Inc. 0.02% 75,562 $150K Add +1.3%

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

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