Capital Planning Advisors, LLC

Name: Capital Planning Advisors, LLC 13F holdings, Q4 2024
Creator: Capital Planning Advisors, LLC
Published: 2025-01-17

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

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%
KOMP SS SPDR S&P Kensho Ne Comp	0.07%	9,530	$484K	Reduce -16.8%
MSI Motorola Solutions Inc.	0.07%	1,038	$480K	Add +0.1%
FAST Fastenal Co.	0.07%	6,295	$453K	Reduce -4.6%
PM Philip Morris International	0.07%	3,583	$431K	Reduce -49.6%
ABBV Abbvie Inc.	0.07%	2,389	$425K	Reduce -0.2%
IAU iShares Gold Trust	0.06%	8,464	$419K	Reduce -8.4%
NOC Northrop Grumman Corp.	0.06%	884	$415K	Reduce -9.0%
XLE SS Energy Select Sector	0.06%	4,821	$413K	New
ECL Ecolab Inc.	0.06%	1,642	$385K	Add +0.2%
NSC Norfolk Southern Corp.	0.06%	1,636	$384K	Add +0.1%
COP Conocophillips	0.06%	3,849	$382K	Add +8.8%
PEG Public Service Enterprise GP	0.06%	4,393	$371K	Add +0.3%
CRM Salesforce Inc.	0.06%	1,070	$358K	Add +2.4%
RTX RTX Corp.	0.05%	2,968	$343K	Add +0.1%
SPGI S&P Global Inc.	0.05%	670	$334K	Reduce -0.1%
TMUS T-Mobile US Inc.	0.05%	1,465	$323K	Reduce -6.2%
IVV iShares Core S&P 500 ETF	0.05%	548	$323K	No change
NFLX Netflix Inc.	0.05%	358	$319K	Add +0.6%
MCD McDonald's Corp.	0.05%	1,040	$301K	Reduce -62.4%
VEU Vanguard Ftse All-World Ex-U	0.05%	5,164	$296K	No change
SYY Sysco Corp.	0.04%	3,752	$287K	Add +0.6%
HON Honeywell International Inc.	0.04%	1,239	$280K	Reduce -57.4%
VGIT Vanguard Intermediate-Term T	0.04%	4,710	$273K	No change
APP AppLovin Corp. Class A	0.04%	789	$256K	New
SO The Southern Co.	0.04%	3,079	$253K	Reduce -0.2%
WM Waste Management Inc.	0.04%	1,222	$247K	Add +0.3%
CPRT Copart Inc.	0.04%	4,229	$243K	Reduce -0.3%
SPAB SS SPDR P Agg Bond ETF	0.04%	9,643	$241K	No change
VONG Vanguard Russell 1000 Growth	0.04%	2,286	$236K	No change
DUK Duke Energy Corp.	0.04%	2,184	$235K	Add +1.2%
DHR Danaher Corp.	0.04%	996	$229K	Add +0.2%
CI The Cigna Group	0.03%	801	$221K	Reduce -75.8%
A Agilent Technologies Inc.	0.03%	1,635	$220K	Add +0.2%
PG The Procter & Gamble Co.	0.03%	1,305	$219K	Reduce -56.3%
QCOM Qualcomm Inc.	0.03%	1,398	$215K	Add +0.4%
CMI Cummins Inc.	0.03%	610	$213K	New
HRTX Heron Therapeutics Inc.	0.03%	106,565	$163K	Add +41.0%

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