Capital Planning Advisors, LLC Top Holdings and 13F Report (2025) About Capital Planning Advisors, LLCInvestment ActivityCapital Planning Advisors, LLC has $681.85 million in total holdings as of June 30, 2025.Capital Planning Advisors, LLC owns shares of 137 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 10.92% of the portfolio was purchased this quarter.About 12.48% of the portfolio was sold this quarter.This quarter, Capital Planning Advisors, LLC has purchased 135 new stocks and bought additional shares in 27 stocks.Capital Planning Advisors, LLC sold shares of 81 stocks and completely divested from 7 stocks this quarter.Largest Holdings WisdomTree Floating Rate Treasury Fund $46,037,353Vanguard FTSE Developed Markets ETF $43,521,035Invesco S&P 500 Quality ETF $36,145,210SPDR Gold MiniShares Trust $36,053,690iShares Russell 1000 Growth ETF $27,519,223 Largest New Holdings this Quarter 025072703 - Avantis International Equity ETF $21,391,850 Holding46641Q134 - JPMorgan International Research Enhanced Equity ETF $19,786,443 Holding025072877 - Avantis U.S. Small Cap Value ETF $7,927,340 Holding893641100 - Transdigm Group $497,249 Holding032095101 - Amphenol $288,745 Holding Largest Purchases this Quarter Avantis International Equity ETF 289,040 shares (about $21.39M)JPMorgan International Research Enhanced Equity ETF 279,588 shares (about $19.79M)Vanguard FTSE Developed Markets ETF 340,343 shares (about $19.40M)Avantis U.S. Small Cap Value ETF 87,018 shares (about $7.93M)GE VERNOVA INC 2,843 shares (about $1.50M) Largest Sales this Quarter Invesco S&P MidCap Quality ETF 91,660 shares (about $9.00M)SPDR Gold MiniShares Trust 88,713 shares (about $5.81M)WisdomTree Floating Rate Treasury Fund 108,524 shares (about $5.46M)iShares Core MSCI Emerging Markets ETF 77,672 shares (about $4.66M)UnitedHealth Group 8,568 shares (about $2.67M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapital Planning Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUSFRWisdomTree Floating Rate Treasury Fund$46,037,353$5,459,840 ▼-10.6%915,0746.8%FinanceVEAVanguard FTSE Developed Markets ETF$43,521,035$19,402,954 ▲80.4%763,3936.4%ETFSPHQInvesco S&P 500 Quality ETF$36,145,210$1,847,059 ▼-4.9%507,2305.3%ETFGLDMSPDR Gold MiniShares Trust$36,053,690$5,812,476 ▼-13.9%550,2705.3%FinanceIWFiShares Russell 1000 Growth ETF$27,519,223$1,522,548 ▼-5.2%64,8154.0%ETFXMHQInvesco S&P MidCap Quality ETF$26,928,566$9,004,678 ▼-25.1%274,1103.9%ETFMSFTMicrosoft$23,427,513$225,327 ▼-1.0%47,0993.4%Computer and TechnologyDYNFiShares U.S. Equity Factor Rotation Active ETF$22,531,845$251,115 ▼-1.1%413,7323.3%ETFAVDEAvantis International Equity ETF$21,391,850$21,391,850 ▲New Holding289,0403.1%ETFGOVTiShares U.S. Treasury Bond ETF$19,832,774$1,483,888 ▼-7.0%863,0452.9%ETFJIREJPMorgan International Research Enhanced Equity ETF$19,786,443$19,786,443 ▲New Holding279,5882.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$19,659,465$4,662,650 ▼-19.2%327,4942.9%ETFAAPLApple$18,950,472$957,526 ▼-4.8%92,3652.8%Computer and TechnologyGOOGLAlphabet$15,122,236$159,664 ▼-1.0%85,8102.2%Computer and TechnologyNVDANVIDIA$14,067,904$179,319 ▼-1.3%89,0432.1%Computer and TechnologyAMZNAmazon.com$13,435,738$441,196 ▼-3.2%61,2412.0%Retail/WholesaleCOSTCostco Wholesale$12,268,657$592,000 ▼-4.6%12,3931.8%Retail/WholesaleJ P MORGAN EXCHANGE TRADED F$11,933,631$500,640 ▲4.4%190,6941.8%HEDGED EQUITY LAVVisa$10,648,186$218,708 ▼-2.0%29,9911.6%Business ServicesMETAMeta Platforms$9,482,488$26,572 ▲0.3%12,8471.4%Computer and TechnologyDGRWWisdomTree U.S. Quality Dividend Growth Fund$9,387,033$186,573 ▼-1.9%112,0971.4%ManufacturingKIESPDR S&P Insurance ETF$8,464,262$270,742 ▼-3.1%141,6851.2%ETFPGRProgressive$8,426,371$384,812 ▼-4.4%31,5761.2%FinanceIBMInternational Business Machines$8,288,034$469,879 ▼-5.4%28,1161.2%Computer and TechnologyAVGOBroadcom$8,099,148$480,458 ▼-5.6%29,3821.2%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$7,927,340$7,927,340 ▲New Holding87,0181.2%ETFVOOVanguard S&P 500 ETF$7,309,410$398,757 ▲5.8%12,8681.1%ETFWCNWaste Connections$6,644,431$119,127 ▼-1.8%35,5851.0%Business ServicesWMTWalmart$6,612,373$92,207 ▲1.4%67,6251.0%Retail/WholesaleVUGVanguard Growth ETF$6,334,003$54,800 ▼-0.9%14,4480.9%ETFABTAbbott Laboratories$6,185,780$41,619 ▼-0.7%45,4800.9%MedicalXLIIndustrial Select Sector SPDR Fund$6,079,004$242,080 ▼-3.8%41,2080.9%ETFMMCMarsh & McLennan Companies$6,056,328$87,237 ▼-1.4%27,7000.9%FinanceXLFFinancial Select Sector SPDR Fund$5,815,479$44,881 ▼-0.8%111,0460.9%ETFAONAON$4,811,979$30,681 ▼-0.6%13,4880.7%FinanceORCLOracle$4,779,908$40,884 ▼-0.8%21,8630.7%Computer and TechnologyBXBlackstone$4,634,936$59,384 ▲1.3%30,9860.7%FinanceHDHome Depot$4,301,877$175,991 ▼-3.9%11,7330.6%Retail/WholesaleSHWSherwin-Williams$4,073,280$124,983 ▼-3.0%11,8630.6%Basic MaterialsGWWW.W. Grainger$4,040,292$74,897 ▼-1.8%3,8840.6%IndustrialsCVXChevron$4,033,634$117,415 ▼-2.8%28,1700.6%EnergyUNPUnion Pacific$3,705,439$482,478 ▼-11.5%16,1050.5%TransportationAZOAutoZone$3,534,043$51,971 ▼-1.4%9520.5%Retail/WholesaleBRK.BBerkshire Hathaway$3,500,459$9,230 ▼-0.3%7,2060.5%FinanceVRTVertiv$3,096,992$595,694 ▲23.8%24,1180.5%Computer and TechnologyTXNTexas Instruments$3,072,845$147,206 ▼-4.6%14,8000.5%Computer and TechnologyPIMCO ETF TR$2,942,478$56,414 ▼-1.9%31,9210.4%ACTIVE BD ETFBRK.ABerkshire Hathaway$2,915,2000.0%40.4%FinanceACNAccenture$2,907,004$335,056 ▼-10.3%9,7260.4%Computer and TechnologyQQQInvesco QQQ$2,835,4300.0%5,1400.4%FinanceGE VERNOVA INC$2,802,908$1,504,374 ▲115.9%5,2970.4%COMITWIllinois Tool Works$2,667,168$253,934 ▼-8.7%10,7870.4%IndustrialsETNEaton$2,650,651$502,999 ▲23.4%7,4250.4%IndustrialsPHParker-Hannifin$2,624,152$4,191 ▼-0.2%3,7570.4%IndustrialsLMTLockheed Martin$2,504,661$428,404 ▼-14.6%5,4080.4%AerospaceLLYEli Lilly and Company$2,326,897$37,417 ▼-1.6%2,9850.3%MedicalDEDeere & Company$2,170,032$37,116 ▲1.7%4,2680.3%IndustrialsIXUSiShares Core MSCI Total International Stock ETF$1,882,267$155 ▲0.0%24,3470.3%ManufacturingJNJJohnson & Johnson$1,876,238$235,389 ▼-11.1%12,2830.3%MedicalADBEAdobe$1,834,843$1,060,750 ▼-36.6%4,7430.3%Computer and TechnologyINTUIntuit$1,760,353$79,551 ▼-4.3%2,2350.3%Computer and TechnologyJPMJPMorgan Chase & Co.$1,756,275$4,059 ▼-0.2%6,0580.3%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$1,710,864$112,886 ▲7.1%42,2540.3%ETFGOOGAlphabet$1,556,7750.0%8,7760.2%Computer and TechnologyUNHUnitedHealth Group$1,488,721$2,672,959 ▼-64.2%4,7720.2%MedicalSPYSPDR S&P 500 ETF Trust$1,375,9520.0%2,2270.2%FinanceTSLATesla$1,350,690$25,413 ▲1.9%4,2520.2%Auto/Tires/TrucksTMOThermo Fisher Scientific$1,270,793$80,286 ▼-5.9%3,1340.2%MedicalMAMastercard$1,240,764$562 ▼0.0%2,2080.2%Business ServicesBNDVanguard Total Bond Market ETF$1,187,284$64,500 ▼-5.2%16,1250.2%ETFZTSZoetis$1,163,855$291,938 ▼-20.1%7,4630.2%MedicalPANWPalo Alto Networks$1,146,189$819 ▼-0.1%5,6010.2%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$1,132,9600.0%2,0000.2%ETFIVWiShares S&P 500 Growth ETF$1,046,7210.0%9,5070.2%ETFCATCaterpillar$1,035,7440.0%2,6680.2%IndustrialsEFAiShares MSCI EAFE ETF$1,023,605$32,538 ▲3.3%11,4510.2%FinanceBACBank of America$1,010,755$32,130 ▲3.3%21,3600.1%FinanceVLOValero Energy$1,008,150$167,218 ▼-14.2%7,5000.1%EnergyMRKMerck & Co., Inc.$951,899$1,114,889 ▼-53.9%12,0250.1%MedicalPALANTIR TECHNOLOGIES INC$948,515$12,950 ▼-1.3%6,9580.1%CL AVTIVanguard Total Stock Market ETF$906,3190.0%2,9820.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$854,3980.0%6,3270.1%ETFICFiShares Select U.S. REIT ETF$802,6030.0%13,1230.1%ETFIVEiShares S&P 500 Value ETF$767,6100.0%3,9280.1%ETFVYMVanguard High Dividend Yield ETF$724,8060.0%5,4370.1%ETFSPLGSPDR Portfolio S&P 500 ETF$672,164$26,605 ▼-3.8%9,2470.1%ETFPMPhilip Morris International$653,482$546 ▲0.1%3,5880.1%Consumer StaplesIMCBiShares Morningstar Mid-Cap ETF$634,333$37,440 ▲6.3%7,9630.1%ETFJPSTJPMorgan Ultra-Short Income ETF$607,8560.0%11,9940.1%ETFDOVDover$599,345$12,643 ▼-2.1%3,2710.1%IndustrialsCSCOCisco Systems$567,875$7,493 ▼-1.3%8,1850.1%Computer and TechnologyXOMExxon Mobil$537,275$118,041 ▼-18.0%4,9840.1%EnergyIAUiShares Gold Trust$527,8150.0%8,4640.1%FinanceOBDCBlue Owl Capital$516,6560.0%36,0290.1%FinanceVTHRVanguard Russell 3000 ETF$515,7700.0%1,8910.1%ETFPEPPepsiCo$511,127$587,050 ▼-53.5%3,8710.1%Consumer StaplesTDGTransdigm Group$497,249$497,249 ▲New Holding3270.1%AerospaceFASTFastenal$492,744$246,372 ▲100.0%11,7320.1%Retail/WholesaleNFLXNetflix$472,713$10,713 ▼-2.2%3530.1%Consumer DiscretionaryLOWLowe's Companies$468,811$1,775 ▲0.4%2,1130.1%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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