Capital Planning Advisors, LLC

13F filer, CIK 1631941, Roseville, CA

Capital Planning Advisors, LLC reported $584,401,521 across 136 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-12. Its ten largest share positions make up 45.79% of the portfolio.

Filed 2024-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001172661-24-003236

Period: 2024-06-30
Reported value: $584M
Holdings: 136
Top 10 weight: 45.79%
New: 3
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+70,357	$8.69M
HELOadded	+41,149	$2.41M
SPHQadded	+37,616	$2.39M
EEMadded	+46,939	$2M
VEAadded	+27,153	$1.34M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
USFRreduced	-28,992	-$1.46M
IJRreduced	-12,647	-$1.35M
EELVreduced	-47,053	-$1.11M
GLDMreduced	-23,830	-$1.1M
RLYreduced	-39,154	-$1.08M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001172661-24-003236, largest first. % of portfolio is the value over $584,401,521, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GOVTISHARES TR	1,649,324	$37.2M	6.37%	+56,191	Timeline
USFRWISDOMTREE TR	725,628	$36.5M	6.25%	-28,992	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	504,306	$32M	5.48%	+37,616	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	303,348	$29.4M	5.04%	-6,010	Timeline
GLDMWORLD GOLD TR	626,854	$28.9M	4.94%	-23,830	Timeline
IWFISHARES TR	67,888	$24.7M	4.23%	+3,498	Timeline
MSFTMICROSOFT CORP	47,242	$21.1M	3.61%	-1,042	Timeline
VEAVANGUARD TAX-MANAGED FDS	420,117	$20.8M	3.55%	+27,153	Timeline
AAPLAPPLE INC	95,514	$20.1M	3.44%	-3,285	Timeline
IQLTISHARES TR	429,219	$16.8M	2.87%	+20,574	Timeline
EELVINVESCO EXCH TRADED FD TR II	694,134	$16.4M	2.8%	-47,053	Timeline
GOOGLALPHABET INC	83,964	$15.3M	2.62%	-216	Timeline
COSTCOSTCO WHOLESALE CORPORATION	14,765	$12.6M	2.15%	+176	Timeline
INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR	279,408	$12.3M	2.11%	+16,133
AMZNAMAZON COM INC	59,344	$11.5M	1.96%	-13	Timeline
NVDANVIDIA CORPORATION	78,623	$9.71M	1.66%	+70,357	Timeline
RLYSSGA ACTIVE ETF TR	331,157	$9.15M	1.57%	-39,154	Timeline
DGRWWISDOMTREE TR	111,294	$8.69M	1.49%	+4,624	Timeline
VVISA INC	29,602	$7.77M	1.33%	+41	Timeline
XLVSELECT SECTOR SPDR TR	47,597	$6.94M	1.19%	+1,005	Timeline
KIESPDR SERIES TRUST	137,939	$6.87M	1.18%	+4,444	Timeline
PGRPROGRESSIVE CORP	32,131	$6.67M	1.14%	+1,384	Timeline
UNHUNITEDHEALTH GROUP INC	12,649	$6.44M	1.1%	+135	Timeline
METAMETA PLATFORMS INC	12,595	$6.35M	1.09%	-33	Timeline
VUGVANGUARD INDEX FDS	15,789	$5.92M	1.01%	-15	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	10,647	$5.89M	1.01%	+101	Timeline
WCNWASTE CONNECTIONS INC	33,251	$5.83M	1%	+1,506	Timeline
MRSHMARSH & MCLENNAN COS INC	25,415	$5.36M	0.92%	+987	Timeline
MRKMERCK & CO INC	42,598	$5.27M	0.9%	+888	Timeline
CVXCHEVRON CORPORATION	31,358	$4.9M	0.84%	+156	Timeline
IBMINTERNATIONAL BUSINESS MACHS	28,021	$4.85M	0.83%	+1,222	Timeline
ABTABBOTT LABORATORIES	45,492	$4.73M	0.81%	-546	Timeline
VOOVANGUARD INDEX FDS	9,135	$4.57M	0.78%	+2,328	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	77,411	$4.53M	0.78%	+41,149	Timeline
JNJJOHNSON & JOHNSON	30,794	$4.5M	0.77%	-3,044	Timeline
ADBEADOBE INC	8,087	$4.49M	0.77%	+216	Timeline
WMTWALMART INC	60,082	$4.07M	0.7%	+12,983	Timeline
UNPUNION PAC CORP	17,295	$3.91M	0.67%	-7	Timeline
AVGOBROADCOM INC	2,434	$3.91M	0.67%	+67	Timeline
HDHOME DEPOT INC	11,075	$3.81M	0.65%	-57	Timeline
AONAON PLC	12,785	$3.75M	0.64%	+574	Timeline
BONDPIMCO ETF TR	39,893	$3.63M	0.62%	+1,296	Timeline
SHWSHERWIN WILLIAMS CO	11,774	$3.51M	0.6%	-53	Timeline
ORCLORACLE CORP	24,571	$3.47M	0.59%	-210	Timeline
BXBLACKSTONE INC	27,958	$3.46M	0.59%	+1,134	Timeline
GWWWW GRAINGER INC	3,802	$3.43M	0.59%	+176	Timeline
ITWILLINOIS TOOL WKS INC	14,455	$3.43M	0.59%	+469	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,794	$3.17M	0.54%	-328	Timeline
ACNACCENTURE PLC IRELAND	9,971	$3.03M	0.52%	+376	Timeline
EEMISHARES TR	68,686	$2.93M	0.5%	+46,939	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	15,951	$2.82M	0.48%	+1,615	Timeline
TXNTEXAS INSTRS INC	14,269	$2.78M	0.47%	+292	Timeline
AZOAUTOZONE INC	886	$2.63M	0.45%	+58	Timeline
LMTLOCKHEED MARTIN CORP	5,547	$2.59M	0.44%	-555	Timeline
ZTSZOETIS INC	14,478	$2.51M	0.43%	-1,136	Timeline
QQQINVESCO QQQ TR	5,144	$2.46M	0.42%	0	Timeline
PEPPEPSICO INC	13,249	$2.19M	0.37%	+3,210	Timeline
SPYMSPDR SERIES TRUST	30,566	$1.96M	0.33%	+1,100	Timeline
DEDEERE & CO	5,158	$1.93M	0.33%	+19	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,375	$1.81M	0.31%	0	Timeline
GOOGALPHABET INC	9,289	$1.7M	0.29%	-77	Timeline
PHPARKER-HANNIFIN CORP	3,348	$1.69M	0.29%	0	Timeline
IXUSISHARES TR	24,295	$1.64M	0.28%	0	Timeline
VLOVALERO ENERGY CORP	10,359	$1.62M	0.28%	+828	Timeline
AVYAVERY DENNISON CORP	6,843	$1.5M	0.26%	+898	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,727	$1.48M	0.25%	+39	Timeline
INTUINTUIT	2,104	$1.38M	0.24%	+167	Timeline
BNDVANGUARD BD INDEX FDS	17,419	$1.26M	0.21%	+5,477	Timeline
JPMJPMORGAN CHASE & CO	5,808	$1.17M	0.2%	-1,257	Timeline
CITHE CIGNA GROUP	3,303	$1.09M	0.19%	-50	Timeline
ICFISHARES TR	18,623	$1.07M	0.18%	0	Timeline
LLYELI LILLY & CO	1,163	$1.05M	0.18%	-194	Timeline
FOURSHIFT4 PMTS INC	14,134	$1.04M	0.18%	0	Timeline
PANWPALO ALTO NETWORKS INC	3,050	$1.03M	0.18%	-223	Timeline
MAMASTERCARD INCORPORATED	2,208	$974K	0.17%	-171	Timeline
SPDWSPDR INDEX SHS FDS	27,001	$947K	0.16%	+8,103	Timeline
EFAISHARES TR	12,015	$941K	0.16%	0	Timeline
IVWISHARES TR	9,957	$921K	0.16%	0	Timeline
CATCATERPILLAR INC	2,661	$886K	0.15%	+329	Timeline
IVEISHARES TR	4,148	$755K	0.13%	0	Timeline
ITOTISHARES TR	6,327	$752K	0.13%	0	Timeline
VTIVANGUARD INDEX FDS	2,776	$743K	0.13%	0	Timeline
XOMEXXON MOBIL CORP	6,187	$712K	0.12%	-468	Timeline
IJRISHARES TR	6,513	$695K	0.12%	-12,647	Timeline
BACBANK OF AMER CORP	16,926	$673K	0.12%	-1,747	Timeline
PMPHILIP MORRIS INTL INC	6,503	$659K	0.11%	-40	Timeline
VYMVANGUARD WHITEHALL FDS	5,437	$645K	0.11%	0	Timeline
HONHONEYWELL INTL INC	2,906	$621K	0.11%	-171	Timeline
DOVDOVER CORP	3,339	$603K	0.1%	-89	Timeline
SPSMSPDR SERIES TRUST	14,423	$599K	0.1%	+226	Timeline
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	39,473	$591K	0.1%	+3,175
VTHRVANGUARD SCOTTSDALE FDS	2,311	$554K	0.09%	+430	Timeline
TSLATESLA INC	2,722	$539K	0.09%	-315	Timeline
KOMPSPDR SERIES TRUST	11,503	$530K	0.09%	-220	Timeline
PGPROCTER & GAMBLE CO	3,083	$508K	0.09%	-998	Timeline
LOWLOWES COS INC	2,072	$457K	0.08%	+14	Timeline
CSCOCISCO SYS INC	9,492	$451K	0.08%	-3,570	Timeline
FASTFASTENAL CO	6,882	$432K	0.07%	0	Timeline
NOCNORTHROP GRUMMAN CORP	970	$423K	0.07%	-56	Timeline
IAUISHARES GOLD TR	9,524	$418K	0.07%	-1,116	Timeline
INTCINTEL CORP	13,258	$411K	0.07%	-275	Timeline
IEFISHARES TR	4,342	$407K	0.07%	-3,005	Timeline
PFEPFIZER INC	14,513	$406K	0.07%	+194	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	8,035	$406K	0.07%	0	Timeline
COPCONOCOPHILLIPS	3,531	$404K	0.07%	-404	Timeline
MSIMOTOROLA SOLUTIONS INC	1,037	$400K	0.07%	-44	Timeline
ECLECOLAB INC	1,635	$389K	0.07%	-31	Timeline
MCDMCDONALDS CORP	1,410	$359K	0.06%	-414	Timeline
IMCBISHARES TR	5,126	$359K	0.06%	+1,593	Timeline
NSCNORFOLK SOUTHN CORP	1,633	$351K	0.06%	0	Timeline
ABBVABBVIE INC	1,883	$323K	0.06%	-84	Timeline
NVONOVO-NORDISK A S	2,172	$310K	0.05%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	5,164	$303K	0.05%	0	Timeline
IVVISHARES TR	548	$300K	0.05%	0	Timeline
RTXRTX CORPORATION	2,987	$300K	0.05%	-212	Timeline
SPGIS&P GLOBAL INC	666	$297K	0.05%	-48	Timeline
SPEMSPDR INDEX SHS FDS	7,682	$289K	0.05%	new	Timeline
CVSCVS HEALTH CORP	4,802	$284K	0.05%	-1,503	Timeline
TMUST-MOBILE US INC	1,559	$275K	0.05%	-181	Timeline
VGITVANGUARD SCOTTSDALE FDS	4,710	$274K	0.05%	0	Timeline
CRMSALESFORCE INC	1,038	$267K	0.05%	-203	Timeline
SYYSYSCO CORP	3,731	$266K	0.05%	-174	Timeline
HRTXHERON THERAPEUTICS INC	74,562	$261K	0.04%	+10,742	Timeline
WMWASTE MGMT INC DEL	1,218	$260K	0.04%	-287	Timeline
IWMISHARES TR	1,250	$254K	0.04%	0	Timeline
DHRDANAHER CORP DEL	987	$247K	0.04%	0	Timeline
SPABSPDR SERIES TRUST	9,643	$242K	0.04%	-2,442	Timeline
NFLXNETFLIX INC.	354	$239K	0.04%	-94	Timeline
MDTMEDTRONIC PLC	3,028	$238K	0.04%	-85	Timeline
CPRTCOPART INC	4,244	$230K	0.04%	0	Timeline
AMGNAMGEN INC	711	$222K	0.04%	-108	Timeline
OTISOTIS WORLDWIDE CORP	2,243	$216K	0.04%	-85	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,286	$214K	0.04%	new	Timeline
AAGILENT TECHNOLOGIES INC	1,631	$211K	0.04%	-12	Timeline
WPCWP CAREY INC	3,657	$201K	0.03%	0	Timeline
TRXTRX GOLD CORPORATION	12,400	$4.88K	<0.01%	new	Timeline

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FTLSFIRST TR EXCH TRADED FD III	10,510	$648K	shares
CRLCHARLES RIV LABS INTL INC	927	$251K	shares
IUSBISHARES TR	5,360	$244K	shares
DKNGDRAFTKINGS INC NEW	5,119	$232K	shares
ADPAUTOMATIC DATA PROCESSING IN	892	$223K	shares
SAPSAP SE	1,058	$206K	shares
MDLZMONDELEZ INTL INC	2,941	$206K	shares
DLTRDOLLAR TREE INC	1,513	$201K	shares
TVGRUPO TELEVISA S A B	11,741	$37.6K	shares

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-003236	base		2024-08-12	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC