13F-HR filed by Capital Planning Advisors, LLC
Capital Planning Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 135 holding rows worth $528,937,723.
- Accession
- 0001172661-24-000663
- Filer
- CIK 1631941
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 135 entries on the cover page, a total value of $528,937,723 stated on the cover page (in dollars after the unit check, H1), rows summing to $528,937,723 with VALUE read as dollars as filed, 13F file number 028-16407. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 847,999 | $42,603,470 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,490,263 | $34,335,660 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 310,112 | $27,510,036 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 474,886 | $25,681,835 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 619,957 | $25,362,441 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 66,495 | $20,159,232 | dollars as filed | |
| Apple Inc | 037833100 | COM | 102,717 | $19,776,062 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 391,282 | $18,742,408 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 47,998 | $18,049,192 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 678,656 | $16,314,887 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 408,125 | $15,329,175 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 83,025 | $11,597,715 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 411,212 | $11,193,191 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 262,002 | $10,952,544 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,681 | $9,690,855 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 58,576 | $8,900,089 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 29,403 | $7,654,984 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 108,409 | $7,618,959 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,583 | $6,624,571 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 47,420 | $6,467,183 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 136,456 | $6,170,540 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,695 | $5,676,976 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 34,074 | $5,340,800 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 46,483 | $5,116,421 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 15,908 | $4,945,479 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 30,640 | $4,880,339 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 31,761 | $4,740,964 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 30,327 | $4,523,526 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,569 | $4,515,466 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,697 | $4,494,348 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,552 | $4,420,979 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 23,180 | $4,391,915 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 26,587 | $4,348,304 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,123 | $4,205,752 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,268 | $4,094,479 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 29,984 | $3,925,549 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,202 | $3,805,804 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,847 | $3,759,028 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,828 | $3,622,194 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 11,871 | $3,454,698 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 37,175 | $3,436,829 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,378 | $3,290,834 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,646 | $3,088,051 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,622 | $3,001,515 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,193 | $2,922,115 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,128 | $2,889,327 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,015 | $2,726,239 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,339 | $2,610,909 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 24,674 | $2,601,380 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,947 | $2,597,650 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14,738 | $2,512,296 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 57,582 | $2,315,372 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,491 | $2,195,526 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,453 | $2,120,865 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 818 | $2,115,029 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,144 | $2,106,571 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,105 | $2,068,116 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 27,887 | $1,810,703 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,095 | $1,762,965 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,375 | $1,712,408 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 29,466 | $1,647,149 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,370 | $1,552,559 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,018 | $1,434,486 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,944 | $1,401,408 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 26,076 | $1,378,899 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,436 | $1,262,930 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,072 | $1,202,947 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,849 | $1,182,434 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,887 | $1,179,432 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,817 | $1,146,210 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 18,623 | $1,093,729 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,405 | $1,025,757 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,353 | $1,004,056 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,374 | $994,925 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,002 | $904,351 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,361 | $793,354 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,498 | $772,128 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,957 | $747,771 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,148 | $721,296 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,922 | $703,339 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,987 | $702,847 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,825 | $682,364 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,306 | $681,815 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,003 | $670,115 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,327 | $665,790 | dollars as filed | |
| VTI | 922908769 | COM | 2,776 | $658,453 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,077 | $645,278 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,387 | $615,643 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,536 | $614,907 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,236 | $614,006 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 10,680 | $600,857 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 14,147 | $596,731 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,017 | $588,651 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,969 | $583,828 | dollars as filed | |
| SPDW | 78463X889 | COM | 16,253 | $552,765 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 11,723 | $547,478 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,726 | $531,085 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,309 | $508,957 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,040 | $486,866 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,126 | $473,141 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,948 | $458,244 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,882 | $445,747 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,224 | $439,547 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,910 | $425,817 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,134 | $406,918 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,035 | $403,598 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,666 | $393,809 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,191 | $351,283 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,715 | $340,170 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,081 | $338,450 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,125 | $329,311 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 736 | $324,223 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,198 | $315,242 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,441 | $306,688 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,439 | $305,345 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,710 | $279,397 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,705 | $270,947 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 548 | $261,800 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,132 | $258,014 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,250 | $250,888 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,745 | $242,713 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,048 | $238,200 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,635 | $227,314 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,257 | $225,129 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 939 | $221,980 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,063 | $221,210 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 946 | $220,390 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 951 | $220,004 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,513 | $214,922 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 740 | $213,135 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,925 | $211,858 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 426 | $207,411 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,316 | $207,213 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 39,670 | $67,439 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 11,940 | $39,880 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000663 | this filing | 2024-02-12 | acceptance time not in the bulk data set |