Capital Planning Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORLD GOLD TR(GLDM) | 550,270 | 547,323 | -2,947 | 36,053,690 | 41,842,843 | 5.75% | +5,789,153 |
| ALPHABET INC(GOOG) | 85,810 | 82,884 | -2,926 | 15,122,236 | 20,149,018 | 2.77% | +5,026,782 |
| VANGUARD TAX-MANAGED FDS | 763,393 | 807,888 | +44,495 | 43,521,035 | 48,408,649 | 6.65% | +4,887,614 |
| MECHANICS BANCORP(MCHB) | 0 | 326,808 | +326,808 | 0 | 4,349,814 | 0.60% | +4,349,814 |
| APPLE INC(AAPL) | 92,365 | 88,409 | -3,956 | 18,950,472 | 22,511,514 | 3.09% | +3,561,042 |
| J P MORGAN EXCHANGE TRADED F | 279,588 | 306,323 | +26,735 | 19,786,443 | 22,526,993 | 3.09% | +2,740,550 |
| NVIDIA CORPORATION(NVDA) | 89,043 | 88,992 | -51 | 14,067,904 | 16,604,127 | 2.28% | +2,536,223 |
| AMERICAN CENTY ETF TR | 289,040 | 303,012 | +13,972 | 21,391,850 | 23,907,647 | 3.28% | +2,515,797 |
| ISHARES TR | 64,815 | 64,050 | -765 | 27,519,223 | 30,001,738 | 4.12% | +2,482,515 |
| ISHARES INC | 327,494 | 333,623 | +6,129 | 19,659,465 | 21,992,428 | 3.02% | +2,332,963 |
| ABBVIE INC(ABBV) | 2,293 | 10,225 | +7,932 | 425,627 | 2,367,497 | 0.33% | +1,941,870 |
| INVESCO EXCHANGE TRADED FD T | 274,110 | 274,950 | +840 | 26,928,566 | 28,858,752 | 3.96% | +1,930,186 |
| BLACKROCK ETF TRUST | 413,732 | 412,026 | -1,706 | 22,531,845 | 24,391,939 | 3.35% | +1,860,094 |
| AMPHENOL CORP NEW | 2,924 | 17,136 | +14,212 | 288,745 | 2,120,580 | 0.29% | +1,831,835 |
| BANK AMERICA CORP | 21,360 | 54,697 | +33,337 | 1,010,755 | 2,821,818 | 0.39% | +1,811,063 |
| ASML HOLDING N V | 0 | 1,764 | +1,764 | 0 | 1,707,711 | 0.23% | +1,707,711 |
| UBER TECHNOLOGIES INC(UBER) | 2,936 | 20,020 | +17,084 | 273,929 | 1,961,359 | 0.27% | +1,687,430 |
| JPMORGAN CHASE & CO.(JPM) | 6,058 | 10,836 | +4,778 | 1,756,275 | 3,417,999 | 0.47% | +1,661,724 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 14,864 | +14,864 | 0 | 1,451,172 | 0.20% | +1,451,172 |
| ARISTA NETWORKS INC(ANET) | 0 | 9,551 | +9,551 | 0 | 1,391,676 | 0.19% | +1,391,676 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,983 | +1,983 | 0 | 1,384,134 | 0.19% | +1,384,134 |
| FORTINET INC(FTNT) | 0 | 16,254 | +16,254 | 0 | 1,366,636 | 0.19% | +1,366,636 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 239 | +239 | 0 | 1,290,426 | 0.18% | +1,290,426 |
| BROADCOM INC(AVGO) | 29,382 | 28,421 | -961 | 8,099,148 | 9,376,372 | 1.29% | +1,277,224 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 11,655 | +11,655 | 0 | 1,112,703 | 0.15% | +1,112,703 |
| NRG ENERGY INC(NRG) | 0 | 6,611 | +6,611 | 0 | 1,070,651 | 0.15% | +1,070,651 |
| ORACLE CORP(ORCL) | 21,863 | 20,603 | -1,260 | 4,779,908 | 5,794,388 | 0.80% | +1,014,480 |
| NEXTERA ENERGY INC(NEE) | 0 | 13,332 | +13,332 | 0 | 1,006,433 | 0.14% | +1,006,433 |
| BLACKSTONE INC(BX) | 30,986 | 32,752 | +1,766 | 4,634,936 | 5,595,736 | 0.77% | +960,800 |
| TARGA RES CORP(TRGP) | 0 | 5,384 | +5,384 | 0 | 902,035 | 0.12% | +902,035 |
| GE VERNOVA INC(GEV) | 5,297 | 5,925 | +628 | 2,802,908 | 3,643,283 | 0.50% | +840,375 |
| QUANTA SVCS INC | 0 | 1,990 | +1,990 | 0 | 824,696 | 0.11% | +824,696 |
| AMERICAN CENTY ETF TR | 87,018 | 87,924 | +906 | 7,927,340 | 8,751,076 | 1.20% | +823,736 |
| CHEVRON CORP NEW(CVX) | 28,170 | 31,260 | +3,090 | 4,033,634 | 4,854,421 | 0.67% | +820,787 |
| TRANSDIGM GROUP INC(TDG) | 327 | 985 | +658 | 497,249 | 1,298,250 | 0.18% | +801,001 |
| VANGUARD INDEX FDS | 12,868 | 13,136 | +268 | 7,309,410 | 8,044,224 | 1.10% | +734,814 |
| VERTIV HOLDINGS CO(VRT) | 24,118 | 24,636 | +518 | 3,096,992 | 3,716,587 | 0.51% | +619,595 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 22,251 | +22,251 | 0 | 607,230 | 0.08% | +607,230 |
| MICROSOFT CORP(MSFT) | 47,099 | 46,383 | -716 | 23,427,513 | 24,024,074 | 3.30% | +596,561 |
| VANGUARD INDEX FDS | 14,448 | 14,415 | -33 | 6,334,003 | 6,913,578 | 0.95% | +579,575 |
| TESLA INC(TSLA) | 4,252 | 4,337 | +85 | 1,350,690 | 1,928,751 | 0.26% | +578,061 |
| AUTOZONE INC(AZO) | 952 | 957 | +5 | 3,534,043 | 4,105,760 | 0.56% | +571,717 |
| ALPHABET INC(GOOG) | 8,776 | 8,602 | -174 | 1,556,775 | 2,095,017 | 0.29% | +538,242 |
| ELI LILLY & CO(LLY) | 2,985 | 3,744 | +759 | 2,326,897 | 2,856,672 | 0.39% | +529,775 |
| EATON CORP PLC(ETN) | 7,425 | 8,200 | +775 | 2,650,651 | 3,068,850 | 0.42% | +418,199 |
| J P MORGAN EXCHANGE TRADED F | 190,694 | 189,681 | -1,013 | 11,933,631 | 12,329,265 | 1.69% | +395,634 |
| WISDOMTREE TR(WT) | 112,097 | 109,794 | -2,303 | 9,387,033 | 9,767,307 | 1.34% | +380,274 |
| HOME DEPOT INC(HD) | 11,733 | 11,483 | -250 | 4,301,877 | 4,652,939 | 0.64% | +351,062 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,958 | 6,931 | -27 | 948,515 | 1,264,353 | 0.17% | +315,838 |
| CUMMINS INC(CMI) | 0 | 607 | +607 | 0 | 256,379 | 0.04% | +256,379 |
| INVESCO QQQ TR | 5,140 | 5,140 | 0 | 2,835,430 | 3,085,902 | 0.42% | +250,472 |
| JOHNSON & JOHNSON(JNJ) | 12,283 | 11,432 | -851 | 1,876,238 | 2,119,759 | 0.29% | +243,521 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,134 | 3,116 | -18 | 1,270,793 | 1,511,322 | 0.21% | +240,529 |
| NEWMONT CORP(NEM) | 0 | 2,630 | +2,630 | 0 | 221,735 | 0.03% | +221,735 |
| VANGUARD WORLD FD | 0 | 539 | +539 | 0 | 216,904 | 0.03% | +216,904 |
| META PLATFORMS INC(META) | 12,847 | 13,203 | +356 | 9,482,488 | 9,696,264 | 1.33% | +213,776 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,616 | +1,616 | 0 | 207,414 | 0.03% | +207,414 |
| UNITEDHEALTH GROUP INC(UNH) | 4,772 | 4,898 | +126 | 1,488,721 | 1,691,279 | 0.23% | +202,558 |
| PARKER-HANNIFIN CORP(PH) | 3,757 | 3,714 | -43 | 2,624,152 | 2,815,769 | 0.39% | +191,617 |
| CATERPILLAR INC(CAT) | 2,668 | 2,568 | -100 | 1,035,744 | 1,225,321 | 0.17% | +189,577 |
| SPDR INDEX SHS FDS | 42,254 | 43,395 | +1,141 | 1,710,864 | 1,856,872 | 0.26% | +146,008 |
| SPDR S&P 500 ETF TR(SPY) | 2,227 | 2,251 | +24 | 1,375,952 | 1,499,571 | 0.21% | +123,619 |
| SELECT SECTOR SPDR TR | 41,208 | 40,084 | -1,124 | 6,079,004 | 6,182,155 | 0.85% | +103,151 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,915,200 | 3,016,800 | 0.41% | +101,600 |
| ISHARES TR | 9,507 | 9,507 | 0 | 1,046,721 | 1,147,685 | 0.16% | +100,964 |
| NORTHROP GRUMMAN CORP(NOC) | 885 | 889 | +4 | 442,482 | 541,685 | 0.07% | +99,203 |
| FASTENAL CO(FAST) | 11,732 | 11,918 | +186 | 492,744 | 584,459 | 0.08% | +91,715 |
| ISHARES GOLD TR(IAU) | 8,464 | 8,464 | 0 | 527,815 | 615,925 | 0.08% | +88,110 |
| COPART INC(CPRT) | 4,206 | 6,542 | +2,336 | 206,388 | 294,194 | 0.04% | +87,806 |
| PIMCO ETF TR | 31,921 | 32,446 | +525 | 2,942,478 | 3,028,834 | 0.42% | +86,356 |
| VALERO ENERGY CORP(VLO) | 7,500 | 6,352 | -1,148 | 1,008,150 | 1,081,492 | 0.15% | +73,342 |
| NORFOLK SOUTHN CORP(NSC) | 1,633 | 1,634 | +1 | 417,999 | 490,870 | 0.07% | +72,871 |
| SPDR SERIES TRUST | 8,470 | 8,470 | 0 | 460,599 | 527,342 | 0.07% | +66,743 |
| RTX CORPORATION(RTX) | 2,982 | 2,982 | 0 | 435,432 | 498,978 | 0.07% | +63,546 |
| LOWES COS INC(LOW) | 2,113 | 2,116 | +3 | 468,811 | 531,772 | 0.07% | +62,961 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,000 | 2,000 | 0 | 1,132,960 | 1,192,060 | 0.16% | +59,100 |
| ISHARES TR | 3,928 | 3,928 | 0 | 767,610 | 811,171 | 0.11% | +43,561 |
| VANGUARD WHITEHALL FDS | 5,437 | 5,437 | 0 | 724,806 | 766,345 | 0.11% | +41,539 |
| VANGUARD SCOTTSDALE FDS | 1,891 | 1,891 | 0 | 515,770 | 556,558 | 0.08% | +40,788 |
| SPDR SERIES TRUST | 9,247 | 8,983 | -264 | 672,164 | 703,728 | 0.10% | +31,564 |
| ISHARES TR | 7,963 | 8,015 | +52 | 634,333 | 665,646 | 0.09% | +31,313 |
| ARK ETF TR | 4,606 | 4,606 | 0 | 231,405 | 261,621 | 0.04% | +30,216 |
| ISHARES TR | 542 | 542 | 0 | 336,528 | 362,761 | 0.05% | +26,233 |
| WP CAREY INC(WPC) | 3,647 | 3,649 | +2 | 227,500 | 246,563 | 0.03% | +19,063 |
| CONOCOPHILLIPS(COP) | 3,830 | 3,830 | 0 | 343,704 | 362,280 | 0.05% | +18,576 |
| MCDONALDS CORP(MCD) | 889 | 909 | +20 | 259,739 | 276,236 | 0.04% | +16,497 |
| APPLOVIN CORP(APP) | 683 | 354 | -329 | 239,105 | 254,363 | 0.03% | +15,258 |
| VANGUARD SCOTTSDALE FDS | 2,286 | 2,198 | -88 | 249,631 | 264,859 | 0.04% | +15,228 |
| EXXON MOBIL CORP | 4,984 | 4,899 | -85 | 537,275 | 552,362 | 0.08% | +15,087 |
| VANGUARD INTL EQUITY INDEX F | 3,440 | 3,440 | 0 | 231,237 | 245,513 | 0.03% | +14,276 |
| DUKE ENERGY CORP NEW(DUK) | 2,190 | 2,184 | -6 | 258,420 | 270,270 | 0.04% | +11,850 |
| ISHARES TR | 13,123 | 13,123 | 0 | 802,603 | 808,639 | 0.11% | +6,036 |
| SPDR SERIES TRUST | 14,232 | 14,232 | 0 | 364,339 | 367,897 | 0.05% | +3,558 |
| VISTRA CORP(VST) | 1,156 | 1,158 | +2 | 224,044 | 226,875 | 0.03% | +2,831 |
| WALMART INC(WMT) | 67,625 | 64,180 | -3,445 | 6,612,373 | 6,614,391 | 0.91% | +2,018 |
| VANGUARD SCOTTSDALE FDS | 4,710 | 4,710 | 0 | 281,705 | 282,741 | 0.04% | +1,036 |
| J P MORGAN EXCHANGE TRADED F | 11,994 | 11,994 | 0 | 607,856 | 608,456 | 0.08% | +600 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,380 | 4,380 | 0 | 368,708 | 365,555 | 0.05% | -3,153 |
| SOUTHERN CO(SO) | 3,112 | 2,973 | -139 | 285,775 | 281,751 | 0.04% | -4,024 |
| PALO ALTO NETWORKS INC(PANW) | 5,601 | 5,606 | +5 | 1,146,189 | 1,141,494 | 0.16% | -4,695 |