Fund HoldingsCapital Planning Advisors, LLC

Total Portfolio Value
$647.52M
Total Bought
$72.70M
Total Sold
$82.52M
Net Transaction
-$9.82M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
BLACKROCK ETF TRUST
ISHARES US EQUIT
0420,185+420,185021,5343.33%+21,534
SELECT SECTOR SPDR TR
ST STR INDL ETF
028,545+28,54503,7610.58%+3,761
SELECT SECTOR SPDR TR
ST STR FINL ETF
072,490+72,49003,5030.54%+3,503
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
119,093168,919+49,8267,28110,4801.62%+3,198
ISHARES TR67,15870,295+3,13725,21028,2294.36%+3,019
INVESCO EXCH TRADED FD TR II
S&P SMLCAP QTY
067,610+67,61002,8630.44%+2,863
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
305,681346,527+40,84631,35734,1235.27%+2,766
AMAZON COM INC(AMZN)063,489+63,489013,9292.15%+13,929
ALPHABET INC(GOOG)087,888+87,888016,6372.57%+16,637
BROADCOM INC(AVGO)28,59030,627+2,0374,9327,1011.10%+2,169
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
492,711526,580+33,86933,14535,2975.45%+2,152
SPDR INDEX SHS FDS
ST PORT MARK ETF
12,10263,874+51,7725002,4510.38%+1,951
APPLE INC(AAPL)99,95099,403-54723,28824,8933.84%+1,604
VISA INC(V)29,67730,748+1,0718,1609,7171.50%+1,558
NVIDIA CORPORATION(NVDA)85,42188,124+2,70310,37411,8341.83%+1,461
VERTIV HOLDINGS CO(VRT)011,490+11,49001,3050.20%+1,305
EATON CORP PLC(ETN)03,631+3,63101,2050.19%+1,205
WALMART INC(WMT)64,93569,703+4,7685,2446,2980.97%+1,054
ELI LILLY & CO(LLY)1,4922,871+1,3791,3222,2160.34%+895
BLACKSTONE INC(BX)28,88230,683+1,8014,4235,2900.82%+868
VANGUARD INDEX FDS10,08411,299+1,2155,3216,0880.94%+767
TESLA INC(TSLA)3,8324,180+3481,0031,6880.26%+685
AON PLC(AON)12,45213,610+1,1584,3084,8880.75%+580
PALANTIR TECHNOLOGIES INC(PLTR)07,431+7,43105620.09%+562
ACCENTURE PLC IRELAND
SHS CLASS A
9,71511,187+1,4723,4343,9350.61%+501
SELECT SECTOR SPDR TR
ST STR ENERG ETF
04,821+4,82104130.06%+413
META PLATFORMS INC(META)12,59012,968+3787,2077,5931.17%+386
SPDR SER TR
ST STR SP INS
138,656145,834+7,1787,8698,2431.27%+374
AUTOZONE INC(AZO)874975+1012,7533,1220.48%+369
GRAINGER W W INC(GWW)3,7613,989+2283,9074,2050.65%+298
MARSH & MCLENNAN COS INC(MRSH)25,84628,378+2,5325,7666,0280.93%+262
APPLOVIN CORP(APP)0789+78902560.04%+256
INVESTMENT MANAGERS SER TR I
AXS KNO LEA ETF
293,676333,580+39,90414,20814,4272.23%+218
CUMMINS INC(CMI)0610+61002130.03%+213
ALPHABET INC(GOOG)08,819+8,81901,6790.26%+1,679
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
8,03511,994+3,9594086040.09%+196
HOME DEPOT INC(HD)11,21112,183+9724,5434,7390.73%+196
PARKER-HANNIFIN CORP(PH)3,6093,893+2842,2802,4760.38%+196
JPMORGAN CHASE & CO.(JPM)6,0246,083+591,2701,4580.23%+188
INTERNATIONAL BUSINESS MACHS(IBM)28,69629,693+9976,3446,5271.01%+183
INTUIT(INTU)02,413+2,41301,5170.23%+1,517
SHIFT4 PMTS INC(FOUR)010,000+10,00001,0380.16%+1,038
VANGUARD INDEX FDS15,76915,080-6896,0546,1890.96%+135
INVESCO QQQ TR5,1405,14002,5092,6280.41%+119
WASTE CONNECTIONS INC(WCN)34,24936,338+2,0896,1246,2350.96%+110
SPDR INDEX SHS FDS
ST STR PO EX ETF
30,53936,441+5,9021,1471,2440.19%+97
ISHARES TR5,8637,006+1,1434465340.08%+88
MASTERCARD INCORPORATED(MA)2,2152,220+51,0941,1690.18%+75
BANK AMERICA CORP016,944+16,94407450.12%+745
SALESFORCE INC(CRM)01,070+1,07003580.06%+358
SPDR SER TR
ST STR SP600 SML
015,312+15,31206880.11%+688
NETFLIX INC(NFLX)0358+35803190.05%+319
PALO ALTO NETWORKS INC(PANW)05,926+5,92601,0780.17%+1,078
WISDOMTREE TR(WT)110,851114,311+3,4609,2249,2511.43%+27
COPART INC(CPRT)04,229+4,22902430.04%+243
ISHARES TR6,3276,32707958140.13%+19
VANGUARD INDEX FDS2,7752,77507868040.12%+18
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
02,286+2,28602360.04%+236
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
2,3112,31105866000.09%+14
MOTOROLA SOLUTIONS INC(MSI)1,0371,038+14664800.07%+14
SPDR SER TR
ST STR P500ETF
09,460+9,46006520.10%+652
HERON THERAPEUTICS INC0106,565+106,56501630.03%+163
ISHARES TR9,9579,507-4509539650.15%+12
CONOCOPHILLIPS(COP)03,849+3,84903820.06%+382
ISHARES TR0548+54803230.05%+323
CISCO SYS INC(CSCO)9,4328,570-8625025070.08%+5
T-MOBILE US INC(TMUS)1,5621,465-973223230.05%+1
OLD DOMINION FREIGHT LINE IN(ODFL)09,431+9,43101,6640.26%+1,664
VANGUARD BD INDEX FDS017,179+17,17901,2350.19%+1,235
VANGUARD WHITEHALL FDS5,4375,43706976940.11%-3
SYSCO CORP(SYY)3,7313,752+212912870.04%-4
WASTE MGMT INC DEL(WM)01,222+1,22202470.04%+247
SPDR SER TR
ST STR AGGRE ETF
09,643+9,64302410.04%+241
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
04,710+4,71002730.04%+273
S&P GLOBAL INC(SPGI)671670-13473340.05%-13
DUKE ENERGY CORP NEW(DUK)2,1592,184+252492350.04%-14
DOVER CORP(DOV)3,3403,341+16406270.10%-14
RTX CORPORATION(RTX)2,9662,968+23593430.05%-16
FASTENAL CO(FAST)6,5996,295-3044714530.07%-19
PUBLIC SVC ENTERPRISE GRP IN(PEG)4,3814,393+123913710.06%-20
QUALCOMM INC(QCOM)1,3921,398+62372150.03%-22
NORFOLK SOUTHN CORP(NSC)1,6341,636+24063840.06%-22
AGILENT TECHNOLOGIES INC(A)1,6321,635+32422200.03%-23
BLUE OWL CAP CORP III037,529+37,52905410.08%+541
SOUTHERN CO(SO)3,0843,079-52782530.04%-25
VANGUARD INTL EQUITY INDEX F5,1645,16403252960.05%-29
ECOLAB INC(ECL)1,6391,642+34183850.06%-34
ISHARES GOLD TR(IAU)9,2428,464-7784594190.06%-40
LOWES COS INC(LOW)2,0762,110+345625210.08%-42
ABBOTT LABS46,04546,029-165,2505,2060.80%-43
DANAHER CORPORATION(DHR)994996+22762290.04%-48
ABBVIE INC(ABBV)2,3932,389-44734250.07%-48
ISHARES TR4,1483,928-2208187500.12%-68
TEXAS INSTRS INC(TXN)14,15915,211+1,0522,9252,8520.44%-73
CATERPILLAR INC(CAT)2,6662,668+21,0439680.15%-75
SPDR SER TR
SP KENSHO NEWEC
11,4609,530-1,9305654840.07%-81
ISHARES TR6,5135,849-6647626740.10%-88
BERKSHIRE HATHAWAY INC DEL7,7927,706-863,5863,4930.54%-93
ISHARES TR12,01512,01501,0059080.14%-96
NORTHROP GRUMMAN CORP(NOC)971884-875134150.06%-98
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