Capital Planning Advisors, LLC

CIK 0001631941 • 5 13F filings • May 12, 2025 – May 14, 2026

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Filer information

Filed by: Capital Planning Advisors, LLC, Chief Compliance Officer
Address: 1420 Rocky Ridge Drive, Suite 140, Roseville, CA, 95661
Phone: 916-286-7650
AUM: $747.7M

AUM over time

$691.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2025

Q1 2026

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $747.7M161 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$5.2M	0.7%Prev: 0.8%	41,346 SH	Decreased-799 SH
ABBVIE INC	COM	$2.9M	0.4%Prev: 0.3%	12,504 SH	Increased+2,279 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$209K	0.0%	778 SH	New
ADOBE INC	COM	$1.4M	0.2%Prev: 0.2%	4,110 SH	Decreased-481 SH
AGILENT TECHNOLOGIES INC	COM	$223K	0.0%Prev: 0.0%	1,640 SH	Increased+24 SH
ALPHABET INC	CAP STK CL A	$25.6M	3.4%Prev: 2.8%	81,703 SH	Increased-1,181 SH
ALPHABET INC	CAP STK CL C	$2.5M	0.3%Prev: 0.3%	7,888 SH	Increased-714 SH
AMAZON COM INC	COM	$13.0M	1.7%Prev: 1.7%	56,325 SH	Increased-1,206 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$25.5M	3.4%Prev: 3.3%	309,452 SH	Increased+6,440 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$9.1M	1.2%Prev: 1.2%	88,765 SH	Increased+841 SH
AMERICAN EXPRESS CO	COM	$209K	0.0%	565 SH	New
AMPHENOL CORP NEW	CL A	$2.5M	0.3%Prev: 0.3%	18,475 SH	Increased+1,339 SH
AON PLC	SHS CL A	$4.1M	0.5%Prev: 0.6%	11,616 SH	Decreased-747 SH
APPLE INC	COM	$24.8M	3.3%Prev: 3.1%	91,270 SH	Increased+2,861 SH
ARISTA NETWORKS INC	COM SHS	$1.2M	0.2%Prev: 0.2%	8,953 SH	Decreased-598 SH
ARK ETF TR	BLOCKCHAIN & FIN	$219K	0.0%	4,606 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$2.1M	0.3%Prev: 0.2%	1,927 SH	Increased+163 SH
AUTOZONE INC	COM	$3.1M	0.4%Prev: 0.6%	913 SH	Decreased-44 SH
BANK AMERICA CORP	COM	$3.4M	0.5%Prev: 0.4%	62,339 SH	Increased+7,642 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$3.0M	0.4%Prev: 0.4%	4 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.0M	0.4%Prev: 0.4%	5,949 SH	Decreased-429 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$27.8M	3.7%Prev: 3.3%	456,610 SH	Increased+44,584 SH
BLACKSTONE INC	COM	$4.9M	0.7%Prev: 0.8%	31,607 SH	Decreased-1,145 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$255K	0.0%	9,671 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$184K	0.0%Prev: 0.1%	14,788 SH	Decreased-22,859 SH
BOOKING HOLDINGS INC	COM	$1.6M	0.2%Prev: 0.2%	298 SH	Increased+59 SH
BOSTON SCIENTIFIC CORP	COM	$1.6M	0.2%Prev: 0.2%	16,914 SH	Increased+2,050 SH
BROADCOM INC	COM	$9.2M	1.2%Prev: 1.3%	26,634 SH	Decreased-1,787 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$1.7M	0.2%	64,296 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$710K	0.1%Prev: 0.1%	25,925 SH	Increased+3,674 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$683K	0.1%	26,242 SH	New
CATERPILLAR INC	COM	$1.4M	0.2%Prev: 0.2%	2,372 SH	Increased-196 SH
CHEVRON CORP NEW	COM	$4.9M	0.7%Prev: 0.7%	32,234 SH	Increased+974 SH
CISCO SYS INC	COM	$541K	0.1%Prev: 0.1%	7,026 SH	Increased-313 SH
CONOCOPHILLIPS	COM	$338K	0.0%Prev: 0.0%	3,608 SH	Decreased-222 SH
CONSTELLATION ENERGY CORP	COM	$296K	0.0%	837 SH	New
COPART INC	COM	$209K	0.0%Prev: 0.0%	5,326 SH	Decreased-1,216 SH
CORNING INC	COM	$330K	0.0%	3,766 SH	New
COSTCO WHSL CORP NEW	COM	$9.7M	1.3%Prev: 1.5%	11,299 SH	Decreased-117 SH
CUMMINS INC	COM	$315K	0.0%Prev: 0.0%	618 SH	Increased+11 SH
DANAHER CORPORATION	COM	$208K	0.0%	907 SH	New
DEERE & CO	COM	$2.1M	0.3%Prev: 0.3%	4,548 SH	Increased+304 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$578K	0.1%	14,598 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$312K	0.0%	8,209 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$314K	0.0%	6,738 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$230K	0.0%	7,029 SH	New
DOVER CORP	COM	$639K	0.1%Prev: 0.1%	3,271 SH	Increased
DUKE ENERGY CORP NEW	COM NEW	$260K	0.0%Prev: 0.0%	2,216 SH	Decreased+32 SH
EATON CORP PLC	SHS	$2.5M	0.3%Prev: 0.4%	7,942 SH	Decreased-258 SH
ECOLAB INC	COM	$380K	0.1%Prev: 0.1%	1,447 SH	Decreased+10 SH
ELI LILLY & CO	COM	$4.3M	0.6%Prev: 0.4%	3,959 SH	Increased+215 SH
EXXON MOBIL CORP	COM	$598K	0.1%Prev: 0.1%	4,972 SH	Increased+73 SH
FASTENAL CO	COM	$483K	0.1%Prev: 0.1%	12,041 SH	Decreased+123 SH
FORTINET INC	COM	$1.4M	0.2%Prev: 0.2%	18,064 SH	Increased+1,810 SH
GE VERNOVA INC	COM	$3.8M	0.5%Prev: 0.5%	5,834 SH	Increased-91 SH
HERON THERAPEUTICS INC	COM	$187K	0.0%Prev: 0.0%	144,095 SH	Increased
HOME DEPOT INC	COM	$3.8M	0.5%Prev: 0.6%	10,909 SH	Decreased-574 SH
HONEYWELL INTL INC	COM	$342K	0.0%Prev: 0.0%	1,755 SH	Increased+535 SH
ILLINOIS TOOL WKS INC	COM	$2.3M	0.3%Prev: 0.3%	9,465 SH	Decreased-232 SH
INTEL CORP	COM	$203K	0.0%	5,513 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$8.0M	1.1%Prev: 1.1%	26,921 SH	Increased-351 SH
INTUIT	COM	$1.6M	0.2%Prev: 0.2%	2,447 SH	Decreased-59 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$28.1M	3.8%Prev: 4.0%	274,130 SH	Decreased-820 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$34.0M	4.5%Prev: 4.8%	452,850 SH	Decreased-23,128 SH
INVESCO QQQ TR	UNIT SER 1	$3.2M	0.4%Prev: 0.4%	5,140 SH	Increased
ISHARES GOLD TR	ISHARES NEW	$687K	0.1%Prev: 0.1%	8,464 SH	Increased
ISHARES INC	CORE MSCI EMKT	$30.9M	4.1%Prev: 3.0%	460,299 SH	Increased+126,676 SH
ISHARES TR	CORE MSCI TOTAL	$1.8M	0.2%Prev: 0.2%	21,024 SH	Increased+43 SH
ISHARES TR	CORE S&P500 ETF	$399K	0.1%Prev: 0.0%	582 SH	Increased+40 SH
ISHARES TR	MRGSTR MD CP ETF	$706K	0.1%Prev: 0.1%	8,537 SH	Increased+522 SH
ISHARES TR	MSCI EAFE ETF	$1.0M	0.1%Prev: 0.1%	10,650 SH	Increased
ISHARES TR	MSCI USA MMENTM	$368K	0.0%	1,472 SH	New
ISHARES TR	RUS 1000 GRW ETF	$30.8M	4.1%Prev: 4.1%	65,076 SH	Increased+1,026 SH
ISHARES TR	S&P 500 GRWT ETF	$1.2M	0.2%Prev: 0.2%	9,507 SH	Increased
ISHARES TR	S&P 500 VAL ETF	$833K	0.1%Prev: 0.1%	3,928 SH	Increased
ISHARES TR	SELECT US REIT	$783K	0.1%Prev: 0.1%	13,123 SH	Decreased
ISHARES TR	US AER DEF ETF	$308K	0.0%	1,434 SH	New
ISHARES TR	US TREAS BD ETF	$17.3M	2.3%Prev: 2.5%	750,002 SH	Decreased-50,381 SH
ISHARES TR	US TRSPRTION	$1.1M	0.1%	14,887 SH	New
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$12.5M	1.7%Prev: 1.7%	187,466 SH	Increased-2,215 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$682K	0.1%	14,723 SH	New
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$23.8M	3.2%Prev: 3.1%	318,343 SH	Increased+12,020 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$707K	0.1%Prev: 0.1%	13,970 SH	Increased+1,976 SH
JOHNSON & JOHNSON	COM	$2.5M	0.3%Prev: 0.3%	11,966 SH	Increased+534 SH
JPMORGAN CHASE & CO.	COM	$3.9M	0.5%Prev: 0.5%	12,136 SH	Increased+1,300 SH
LOCKHEED MARTIN CORP	COM	$705K	0.1%Prev: 0.1%	1,458 SH	Decreased-120 SH
LOWES COS INC	COM	$508K	0.1%Prev: 0.1%	2,108 SH	Decreased-8 SH
MARSH & MCLENNAN COS INC	COM	$3.6M	0.5%Prev: 0.6%	19,546 SH	Decreased-2,543 SH
MASTERCARD INCORPORATED	CL A	$1.1M	0.1%Prev: 0.1%	1,863 SH	Decreased-17 SH
MCDONALDS CORP	COM	$270K	0.0%Prev: 0.0%	884 SH	Decreased-25 SH
MECHANICS BANCORP	CL A	$5.0M	0.7%Prev: 0.6%	343,313 SH	Increased+16,505 SH
MERCK & CO INC	COM	$1.3M	0.2%Prev: 0.1%	12,129 SH	Increased+5,570 SH
META PLATFORMS INC	CL A	$9.0M	1.2%Prev: 1.3%	13,634 SH	Decreased+431 SH
MICROSOFT CORP	COM	$22.4M	3.0%Prev: 3.3%	46,414 SH	Decreased+31 SH
MOTOROLA SOLUTIONS INC	COM NEW	$204K	0.0%Prev: 0.1%	531 SH	Decreased-335 SH
NETFLIX INC	COM	$339K	0.0%Prev: 0.1%	3,620 SH	Decreased+3,276 SH
NEWMONT CORP	COM	$268K	0.0%Prev: 0.0%	2,684 SH	Increased+54 SH
NEXTERA ENERGY INC	COM	$1.3M	0.2%Prev: 0.1%	16,240 SH	Increased+2,908 SH
NORFOLK SOUTHN CORP	COM	$475K	0.1%Prev: 0.1%	1,645 SH	Decreased+11 SH
NORTHROP GRUMMAN CORP	COM	$489K	0.1%Prev: 0.1%	858 SH	Decreased-31 SH
NRG ENERGY INC	COM NEW	$1.1M	0.1%Prev: 0.1%	6,838 SH	Increased+227 SH
NVIDIA CORPORATION	COM	$16.0M	2.1%Prev: 2.3%	85,911 SH	Decreased-3,081 SH
ORACLE CORP	COM	$3.9M	0.5%Prev: 0.8%	20,163 SH	Decreased-440 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.2M	0.2%Prev: 0.2%	6,679 SH	Decreased-252 SH
PALO ALTO NETWORKS INC	COM	$1.0M	0.1%Prev: 0.2%	5,601 SH	Decreased-5 SH
PARKER-HANNIFIN CORP	COM	$3.2M	0.4%Prev: 0.4%	3,605 SH	Increased-109 SH
PHILIP MORRIS INTL INC	COM	$573K	0.1%Prev: 0.1%	3,571 SH	Decreased-13 SH
PIMCO ETF TR	ACTIVE BD ETF	$4.1M	0.5%Prev: 0.4%	44,026 SH	Increased+11,580 SH
PROCTER AND GAMBLE CO	COM	$847K	0.1%	5,911 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$356K	0.0%	5,440 SH	New
PROGRESSIVE CORP	COM	$5.7M	0.8%Prev: 0.9%	24,846 SH	Decreased-2,579 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$354K	0.0%Prev: 0.1%	4,407 SH	Decreased+27 SH
QUANTA SVCS INC	COM	$952K	0.1%Prev: 0.1%	2,256 SH	Increased+266 SH
RTX CORPORATION	COM	$416K	0.1%Prev: 0.1%	2,268 SH	Decreased-714 SH
S&P GLOBAL INC	COM	$351K	0.0%Prev: 0.0%	671 SH	Increased+22 SH
SCHWAB CHARLES CORP	COM	$1.4M	0.2%Prev: 0.2%	13,736 SH	Increased+2,081 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$391K	0.1%	14,541 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$400K	0.1%	8,939 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$6.2M	0.8%	113,023 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$6.4M	0.9%	41,501 SH	New
SHERWIN WILLIAMS CO	COM	$3.4M	0.5%Prev: 0.5%	10,576 SH	Decreased-482 SH
SOUTHERN CO	COM	$268K	0.0%Prev: 0.0%	3,076 SH	Decreased+103 SH
SPDR GOLD TR	GOLD SHS	$225K	0.0%	567 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$2.0M	0.3%Prev: 0.3%	45,020 SH	Increased+1,625 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.5M	0.2%Prev: 0.2%	2,212 SH	Increased-39 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.2M	0.2%Prev: 0.2%	2,000 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$1.6M	0.2%	31,490 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$1.0M	0.1%Prev: 0.2%	1,787 SH	Decreased-196 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$216K	0.0%	9,125 SH	New
T-MOBILE US INC	COM	$233K	0.0%Prev: 0.0%	1,147 SH	Decreased-82 SH
TARGA RES CORP	COM	$1.1M	0.1%Prev: 0.1%	5,723 SH	Increased+339 SH
TESLA INC	COM	$2.0M	0.3%Prev: 0.3%	4,357 SH	Increased+20 SH
TEXAS INSTRS INC	COM	$741K	0.1%Prev: 0.2%	4,271 SH	Decreased-2,064 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.8M	0.2%Prev: 0.2%	3,144 SH	Increased+28 SH
TRANSDIGM GROUP INC	COM	$1.0M	0.1%Prev: 0.2%	769 SH	Decreased-216 SH
UBER TECHNOLOGIES INC	COM	$1.5M	0.2%Prev: 0.3%	18,534 SH	Decreased-1,486 SH
UNION PAC CORP	COM	$1.6M	0.2%Prev: 0.3%	6,773 SH	Decreased-1,212 SH
UNITEDHEALTH GROUP INC	COM	$1.5M	0.2%Prev: 0.2%	4,577 SH	Decreased-321 SH
VALERO ENERGY CORP	COM	$959K	0.1%Prev: 0.1%	5,891 SH	Decreased-461 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.9M	0.3%Prev: 0.1%	25,479 SH	Increased+11,563 SH
VANGUARD INDEX FDS	GROWTH ETF	$7.0M	0.9%Prev: 0.9%	14,394 SH	Increased-21 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$8.5M	1.1%Prev: 1.1%	13,517 SH	Increased+381 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$915K	0.1%Prev: 0.1%	2,730 SH	Increased
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$253K	0.0%Prev: 0.0%	3,440 SH	Increased
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$282K	0.0%Prev: 0.0%	4,710 SH	Decreased
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$268K	0.0%Prev: 0.0%	2,198 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$568K	0.1%Prev: 0.1%	1,891 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$51.7M	6.9%Prev: 6.6%	827,165 SH	Increased+19,277 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$780K	0.1%Prev: 0.1%	5,437 SH	Increased
VANGUARD WORLD FD	MEGA GRWTH IND	$222K	0.0%Prev: 0.0%	539 SH	Increased
VERTIV HOLDINGS CO	COM CL A	$3.9M	0.5%Prev: 0.5%	24,108 SH	Increased-528 SH
VISA INC	COM CL A	$10.2M	1.4%Prev: 1.4%	29,126 SH	Increased-523 SH
WALMART INC	COM	$6.8M	0.9%Prev: 0.9%	61,177 SH	Increased-3,003 SH
WASTE CONNECTIONS INC	COM	$5.1M	0.7%Prev: 0.7%	28,833 SH	Decreased-590 SH
WASTE MGMT INC DEL	COM	$274K	0.0%Prev: 0.0%	1,249 SH	Increased+23 SH
WISDOMTREE TR	FLOATNG RAT TREA	$32.3M	4.3%Prev: 5.5%	641,211 SH	Decreased-156,891 SH
WISDOMTREE TR	US QTLY DIV GRT	$10.0M	1.3%Prev: 1.3%	111,903 SH	Increased+2,109 SH
WORLD GOLD TR	SPDR GLD MINIS	$45.5M	6.1%Prev: 5.7%	533,240 SH	Increased-14,083 SH
WP CAREY INC	COM	$237K	0.0%Prev: 0.0%	3,686 SH	Decreased+37 SH
WW GRAINGER INC	COM	$3.4M	0.5%	3,378 SH	New
ZOETIS INC	CL A	$249K	0.0%Prev: 0.1%	1,977 SH	Decreased-1,125 SH

Sold (vs prior filing)

APPLOVIN CORP — $254K
ARK ETF TR — $262K
GRAINGER W W INC — $3.4M
SELECT SECTOR SPDR TR — $5.7M
SELECT SECTOR SPDR TR — $6.2M
SPDR SERIES TRUST — $368K
SPDR SERIES TRUST — $704K
SPDR SERIES TRUST — $8.2M
SPDR SERIES TRUST — $527K
VISTRA CORP — $227K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001172661-26-000976	$747.7M	View
Nov 7, 2025	Q3 2025	13F-HR	0001172661-25-004624	$728.2M	View
Aug 14, 2025	Q2 2025