Capital Planning Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Capital Planning Advisors, LLC reported 137 stock positions worth $647.5 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 7.3% of the portfolio, followed by Invesco S&P 500 Quality ETF (SPHQ, 5.5%) and Invesco S&P Midcap Qual ETF (XMHQ, 5.3%). Compared with Q3 2024, it opened 9 new positions, sold out of 11, added to 68 and reduced 46. The biggest buy was Ishrs US E F R A ETF-Usd (DYNF, shares +21%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −34%).
- Most Recent 13F
- Q1 2026
- Location
- Roseville, CA
- CIK
- 0001631941
- Portfolio Value
- $647.5M (Q4 2024)
- SEC Filing
- 0001172661-25-000259 ↗ filed Jan 17, 2025
Holdings Value
Holdings 137 stocks · $647.5M
| USFR Wisdomtree Floating Rate Tre | 7.26% | 934,830 | $47.0M | Reduce -33.7% |
| SPHQ Invesco S&P 500 Quality ETF | 5.45% | 526,580 | $35.3M | Add +6.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 5.27% | 346,527 | $34.1M | Add +13.4% |
| GLDM SPDR Gold Minishares Trust | 5.21% | 649,170 | $33.8M | Reduce -8.0% |
| IWF iShares Russell 1000 Growth | 4.36% | 70,295 | $28.2M | Add +4.7% |
| AAPL Apple Inc. | 3.84% | 99,403 | $24.9M | Reduce -0.6% |
| GOVT iShares US Treasury Bond ETF | 3.57% | 1,006,363 | $23.1M | Reduce -19.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.33% | 420,185 | $21.5M | Add +20.9% |
| MSFT Microsoft Corp. | 3.13% | 48,014 | $20.2M | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 3.08% | 416,986 | $19.9M | Add +3.1% |
| IEMG iShares Core MSCI Emerging | 2.85% | 353,041 | $18.4M | Reduce -4.3% |
| IQLT iShares MSCI International Q | 2.64% | 460,927 | $17.1M | Add +9.5% |
| GOOGL Alphabet Inc. Class A | 2.57% | 87,888 | $16.6M | Add +2.5% |
| KNO Axs Knowledge Leaders ETF | 2.23% | 333,580 | $14.4M | Add +13.6% |
| AMZN Amazon.com Inc. | 2.15% | 63,489 | $13.9M | Add +4.8% |
| COST Costco Wholesale Corp. | 1.86% | 13,138 | $12.0M | Reduce -10.4% |
| NVDA Nvidia Corp. | 1.83% | 88,124 | $11.8M | Add +3.2% |
| HELO JPMorgan Hedged Equity ETF | 1.62% | 168,919 | $10.5M | Add +41.8% |
| V Visa Inc. Class A | 1.50% | 30,748 | $9.7M | Add +3.6% |
| DGRW Wisdomtree U.S. Quality Divi | 1.43% | 114,311 | $9.3M | Add +3.1% |
| KIE SS SPDR S&P Insurance ETF | 1.27% | 145,834 | $8.2M | Add +5.2% |
| PGR Progressive Corp. | 1.21% | 32,829 | $7.9M | Add +1.6% |
| META Meta Platforms Inc. Class A | 1.17% | 12,968 | $7.6M | Add +3.0% |
| AVGO Broadcom Inc. | 1.10% | 30,627 | $7.1M | Add +7.1% |
| UNH Unitedhealth Group Inc. | 1.06% | 13,515 | $6.8M | Add +6.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.01% | 29,693 | $6.5M | Add +3.5% |
| WMT Walmart Inc. | 0.97% | 69,703 | $6.3M | Add +7.3% |
| WCN Waste Connections Inc. | 0.96% | 36,338 | $6.2M | Add +6.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.96% | 15,080 | $6.2M | Reduce -4.4% |
| VOO Vanguard S&P 500 ETF | 0.94% | 11,299 | $6.1M | Add +12.1% |
| MRSH Marsh & McLennan Cos | 0.93% | 28,378 | $6.0M | Add +9.8% |
| BX Blackstone Inc. | 0.82% | 30,683 | $5.3M | Add +6.2% |
| ABT Abbott Laboratories | 0.80% | 46,029 | $5.2M | Reduce -0.0% |
| AON Aon PLC Class A | 0.75% | 13,610 | $4.9M | Add +9.3% |
| HD Home Depot Inc. | 0.73% | 12,183 | $4.7M | Add +8.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.65% | 3,989 | $4.2M | Add +6.1% |
| SHW The Sherwin-Williams Co. | 0.64% | 12,143 | $4.1M | Add +2.2% |
| UNP Union Pacific Corp. | 0.64% | 18,046 | $4.1M | Add +3.1% |
| ACN Accenture PLC Class A | 0.61% | 11,187 | $3.9M | Add +15.2% |
| CVX Chevron Corp. | 0.61% | 27,114 | $3.9M | Reduce -15.3% |
| XLI SS Industrial Select Sector | 0.58% | 28,545 | $3.8M | New |
| ADBE Adobe Inc. | 0.58% | 8,435 | $3.8M | Add +4.0% |
| ORCL Oracle Corp. | 0.57% | 22,047 | $3.7M | Reduce -8.4% |
| BOND PIMCO Active Bond Exchange-T | 0.54% | 38,876 | $3.5M | Reduce -9.2% |
| XLF SS Financial Select Sector | 0.54% | 72,490 | $3.5M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 7,706 | $3.5M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.51% | 33,431 | $3.3M | Reduce -26.2% |
| AZO AutoZone Inc. | 0.48% | 975 | $3.1M | Add +11.6% |
| LMT Lockheed Martin Corp. | 0.48% | 6,405 | $3.1M | Add +14.6% |
| ITW Illinois Tool Works | 0.46% | 11,696 | $3.0M | Reduce -19.0% |
| XSHQ Invesco S&P Smallcap Quality | 0.44% | 67,610 | $2.9M | New |
| TXN Texas Instruments Inc. | 0.44% | 15,211 | $2.9M | Add +7.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 5,140 | $2.6M | No change |
| PH Parker Hannifin Corp. | 0.38% | 3,893 | $2.5M | Add +7.9% |
| SPEM State Street SP PTF Em ETF | 0.38% | 63,874 | $2.5M | Add +427.8% |
| XLV SS Health Care Select Sector | 0.35% | 16,260 | $2.2M | Reduce -65.7% |
| JNJ Johnson & Johnson | 0.34% | 15,410 | $2.2M | Reduce -39.6% |
| LLY Eli Lilly & Co. | 0.34% | 2,871 | $2.2M | Add +92.4% |
| ZTS Zoetis Inc. | 0.30% | 11,887 | $1.9M | Reduce -21.1% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 3,457 | $1.8M | Reduce -67.9% |
| TSLA Tesla Inc. | 0.26% | 4,180 | $1.7M | Add +9.1% |
| GOOG Alphabet Inc. Class C | 0.26% | 8,819 | $1.7M | Reduce -0.1% |
| ODFL Old Dominion Freight Line | 0.26% | 9,431 | $1.7M | Add +12.5% |
| IXUS iShares Core Intl Stock ETF | 0.25% | 24,330 | $1.6M | Add +0.1% |
| PEP Pepsico Inc. | 0.24% | 10,392 | $1.6M | Reduce -10.1% |
| INTU Intuit Inc. | 0.23% | 2,413 | $1.5M | Add +11.3% |
| DE Deere & Co. | 0.23% | 3,577 | $1.5M | Reduce -18.1% |
| JPM JPMorgan Chase & Co. | 0.23% | 6,083 | $1.5M | Add +1.0% |
| VRT Vertiv Holdings Co. Class A | 0.20% | 11,490 | $1.3M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 2,227 | $1.3M | Reduce -18.3% |
| AVY Avery Dennison Corp. | 0.20% | 6,851 | $1.3M | Reduce -4.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.19% | 36,441 | $1.2M | Add +19.3% |
| BND Vanguard Total Bond Market | 0.19% | 17,179 | $1.2M | Add +4.3% |
| ETN Eaton Corp. PLC | 0.19% | 3,631 | $1.2M | New |
| MA Mastercard Inc. Class A | 0.18% | 2,220 | $1.2M | Add +0.2% |
| VLO Valero Energy Corp. | 0.18% | 9,526 | $1.2M | Add +1.2% |
| MDY State Street SPDR S&P Midcap | 0.18% | 2,000 | $1.1M | Reduce -40.7% |
| PANW Palo Alto Networks Inc. | 0.17% | 5,926 | $1.1M | No change |
| FOUR SHIFT4 Payments Inc. Class A | 0.16% | 10,000 | $1.0M | No change |
| CAT Caterpillar Inc. | 0.15% | 2,668 | $968K | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 9,507 | $965K | Reduce -4.5% |
| EFA iShares MSCI Eafe ETF | 0.14% | 12,015 | $908K | No change |
| ITOT iShares Core S&P Total U.S. | 0.13% | 6,327 | $814K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 2,775 | $804K | No change |
| ICF iShares Select U.S. REIT ETF | 0.12% | 13,123 | $791K | Reduce -29.5% |
| IVE iShares S&P 500 Value ETF | 0.12% | 3,928 | $750K | Reduce -5.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 16,944 | $745K | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 5,437 | $694K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.11% | 15,312 | $688K | Add +12.6% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 5,849 | $674K | Reduce -10.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 9,460 | $652K | No change |
| XOM Exxon Mobil Corp. | 0.10% | 5,976 | $643K | Reduce -24.0% |
| DOV Dover Corp. | 0.10% | 3,341 | $627K | Add +0.0% |
| JPST JPMorgan Ultra-Short Income | 0.09% | 11,994 | $604K | Add +49.3% |
| VTHR Vanguard Russell 3000 | 0.09% | 2,311 | $600K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 7,431 | $562K | New |
| OBDE Blue Owl Capital Corp. III | 0.08% | 37,529 | $541K | Reduce -4.9% |
| IMCB iShares Morningstar Mid-Cap | 0.08% | 7,006 | $534K | Add +19.5% |
| LOW Lowe's Cos Inc. | 0.08% | 2,110 | $521K | Add +1.6% |
| CSCO Cisco Systems Inc. | 0.08% | 8,570 | $507K | Reduce -9.1% |
Portfolio Sells Q3 2024 → Q4 2024
| USFR Wisdomtree Floating Rate Tre | Reduce -33.7% | 7.26% | −3.42 |
| GOVT iShares US Treasury Bond ETF | Reduce -19.7% | 3.57% | −0.86 |
| XLV SS Health Care Select Sector | Reduce -65.7% | 0.35% | −0.76 |
| TMO Thermo Fisher Scientific Inc. | Reduce -67.9% | 0.28% | −0.73 |
| IEMG iShares Core MSCI Emerging | Reduce -4.3% | 2.85% | −0.35 |
| GLDM SPDR Gold Minishares Trust | Reduce -8.0% | 5.21% | −0.34 |
| JNJ Johnson & Johnson | Reduce -39.6% | 0.34% | −0.28 |
| MRK Merck & Co. Inc. | Reduce -26.2% | 0.51% | −0.26 |
| ZTS Zoetis Inc. | Reduce -21.1% | 0.30% | −0.15 |
| CI The Cigna Group | Reduce -75.8% | 0.03% | −0.14 |
| MDY State Street SPDR S&P Midcap | Reduce -40.7% | 0.18% | −0.11 |
| ITW Illinois Tool Works | Reduce -19.0% | 0.46% | −0.11 |
| CVX Chevron Corp. | Reduce -15.3% | 0.61% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -10.4% | 1.86% | −0.10 |
| MCD McDonald's Corp. | Reduce -62.4% | 0.05% | −0.08 |
| BOND PIMCO Active Bond Exchange-T | Reduce -9.2% | 0.54% | −0.07 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.06 |
| PM Philip Morris International | Reduce -49.6% | 0.07% | −0.06 |
| ICF iShares Select U.S. REIT ETF | Reduce -29.5% | 0.12% | −0.06 |
| PEP Pepsico Inc. | Reduce -10.1% | 0.24% | −0.05 |
| ORCL Oracle Corp. | Reduce -8.4% | 0.57% | −0.05 |
| HON Honeywell International Inc. | Reduce -57.4% | 0.04% | −0.05 |
| INTC Intel Corp. | Sold out | 0.00% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -56.3% | 0.03% | −0.04 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.04 |
| AVY Avery Dennison Corp. | Reduce -4.6% | 0.20% | −0.04 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.04 |
| DE Deere & Co. | Reduce -18.1% | 0.23% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -24.0% | 0.10% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.04 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.04 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -18.3% | 0.20% | −0.03 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.03 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.03 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.03 |
| MSFT Microsoft Corp. | Reduce -0.9% | 3.13% | −0.02 |
| NOC Northrop Grumman Corp. | Reduce -9.0% | 0.06% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -10.2% | 0.10% | −0.01 |
| KOMP SS SPDR S&P Kensho Ne Comp | Reduce -16.8% | 0.07% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -5.3% | 0.12% | −0.01 |
| ABBV Abbvie Inc. | Reduce -0.2% | 0.07% | −0.01 |
| IAU iShares Gold Trust | Reduce -8.4% | 0.06% | −0.00 |
| SO The Southern Co. | Reduce -0.2% | 0.04% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 0.54% | −0.00 |
| OBDE Blue Owl Capital Corp. III | Reduce -4.9% | 0.08% | −0.00 |
| FAST Fastenal Co. | Reduce -4.6% | 0.07% | −0.00 |
| SPGI S&P Global Inc. | Reduce -0.1% | 0.05% | −0.00 |
| TMUS T-Mobile US Inc. | Reduce -6.2% | 0.05% | +0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +20.9% | 3.33% | +0.73 |
| XLI SS Industrial Select Sector | New | 0.58% | +0.58 |
| IWF iShares Russell 1000 Growth | Add +4.7% | 4.36% | +0.55 |
| XLF SS Financial Select Sector | New | 0.54% | +0.54 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +13.4% | 5.27% | +0.54 |
| HELO JPMorgan Hedged Equity ETF | Add +41.8% | 1.62% | +0.52 |
| AMZN Amazon.com Inc. | Add +4.8% | 2.15% | +0.45 |
| SPHQ Invesco S&P 500 Quality ETF | Add +6.9% | 5.45% | +0.45 |
| XSHQ Invesco S&P Smallcap Quality | New | 0.44% | +0.44 |
| GOOGL Alphabet Inc. Class A | Add +2.5% | 2.57% | +0.42 |
| AVGO Broadcom Inc. | Add +7.1% | 1.10% | +0.35 |
| SPEM State Street SP PTF Em ETF | Add +427.8% | 0.38% | +0.30 |
| V Visa Inc. Class A | Add +3.6% | 1.50% | +0.27 |
| NVDA Nvidia Corp. | Add +3.2% | 1.83% | +0.26 |
| VRT Vertiv Holdings Co. Class A | New | 0.20% | +0.20 |
| ETN Eaton Corp. PLC | New | 0.19% | +0.19 |
| WMT Walmart Inc. | Add +7.3% | 0.97% | +0.18 |
| BX Blackstone Inc. | Add +6.2% | 0.82% | +0.15 |
| LLY Eli Lilly & Co. | Add +92.4% | 0.34% | +0.14 |
| VOO Vanguard S&P 500 ETF | Add +12.1% | 0.94% | +0.14 |
| TSLA Tesla Inc. | Add +9.1% | 0.26% | +0.11 |
| AON Aon PLC Class A | Add +9.3% | 0.75% | +0.10 |
| ACN Accenture PLC Class A | Add +15.2% | 0.61% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | New | 0.09% | +0.09 |
| KIE SS SPDR S&P Insurance ETF | Add +5.2% | 1.27% | +0.08 |
| META Meta Platforms Inc. Class A | Add +3.0% | 1.17% | +0.08 |
| KNO Axs Knowledge Leaders ETF | Add +13.6% | 2.23% | +0.08 |
| AZO AutoZone Inc. | Add +11.6% | 0.48% | +0.07 |
| XLE SS Energy Select Sector | New | 0.06% | +0.06 |
| MRSH Marsh & McLennan Cos | Add +9.8% | 0.93% | +0.06 |
| GWW WW Grainger Inc. | Add +6.1% | 0.65% | +0.06 |
| IBM Intl Business Machines Corp. | Add +3.5% | 1.01% | +0.05 |
| HD Home Depot Inc. | Add +8.7% | 0.73% | +0.05 |
| APP AppLovin Corp. Class A | New | 0.04% | +0.04 |
| WCN Waste Connections Inc. | Add +6.1% | 0.96% | +0.04 |
| PH Parker Hannifin Corp. | Add +7.9% | 0.38% | +0.04 |
| DGRW Wisdomtree U.S. Quality Divi | Add +3.1% | 1.43% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +1.0% | 0.23% | +0.03 |
| CMI Cummins Inc. | New | 0.03% | +0.03 |
| JPST JPMorgan Ultra-Short Income | Add +49.3% | 0.09% | +0.03 |
| INTU Intuit Inc. | Add +11.3% | 0.23% | +0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +19.3% | 0.19% | +0.02 |
| MA Mastercard Inc. Class A | Add +0.2% | 0.18% | +0.02 |
| IMCB iShares Morningstar Mid-Cap | Add +19.5% | 0.08% | +0.02 |
| BAC Bank of America Corp. | Add +0.2% | 0.12% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +12.6% | 0.11% | +0.01 |
| CRM Salesforce Inc. | Add +2.4% | 0.06% | +0.01 |
| NFLX Netflix Inc. | Add +0.6% | 0.05% | +0.01 |
| IQLT iShares MSCI International Q | Add +9.5% | 2.64% | +0.01 |
| ODFL Old Dominion Freight Line | Add +12.5% | 0.26% | +0.01 |
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 |