Capital Planning Advisors, LLC Portfolio Holdings by Sector

Capital Planning Advisors, LLC

$555 Million
Q1 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs USFR GOVT XMHQ GLDM SPHQ IWF VEA EELV 44 stocks	$308,483 55.58% of portfolio	17	15	3	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE ORCL FOUR PANW 5 stocks	$29,259 5.27% of portfolio	4	1	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$20,262 3.65% of portfolio	1	2	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$16,942 3.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT DLTR 3 stocks	$13,722 2.47% of portfolio	1	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TXN INTC 4 stocks	$13,636 2.46% of portfolio	1	3	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK JNJ LLY PFE ABBV AMGN 6 stocks	$12,897 2.32% of portfolio	3	3	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$10,706 1.93% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$9,394 1.69% of portfolio	1	1	-	-	0 Calls 0 Puts

Insurance Brokers \| Financial Services MMC AON 2 stocks	$9,106 1.64% of portfolio	2	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN 2 stocks	$8,442 1.52% of portfolio	2	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI CVS 3 stocks	$7,909 1.43% of portfolio	-	2	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO CRL DHR A 4 stocks	$6,865 1.24% of portfolio	2	2	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ITW PH DOV OTIS 4 stocks	$6,450 1.16% of portfolio	3	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR 1 stocks	$6,359 1.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WCN WM 2 stocks	$5,780 1.04% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$5,694 1.03% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT 2 stocks	$5,503 0.99% of portfolio	-	2	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$4,794 0.86% of portfolio	1	1	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP NSC 2 stocks	$4,671 0.84% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW ECL 2 stocks	$4,491 0.81% of portfolio	-	2	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW FAST 2 stocks	$4,218 0.76% of portfolio	1	-	-	-	0 Calls 0 Puts

Aerospace & Defense \| Industrials LMT NOC RTX 3 stocks	$3,577 0.64% of portfolio	1	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX 1 stocks	$3,523 0.63% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$3,415 0.62% of portfolio	-	1	-	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$3,144 0.57% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT 2 stocks	$2,964 0.53% of portfolio	1	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$2,642 0.48% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO 1 stocks	$2,609 0.47% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$2,123 0.38% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Application \| Technology INTU CRM SAP 3 stocks	$1,838 0.33% of portfolio	3	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$1,756 0.32% of portfolio	1	-	-	-	0 Calls 0 Puts

Oil & Gas Refining & Marketing \| Energy VLO 1 stocks	$1,626 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$1,327 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI 2 stocks	$1,034 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$893 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$721 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$662 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$631 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$599 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$533 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$514 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$500 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO HRTX 2 stocks	$454 0.08% of portfolio	2	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS TV 2 stocks	$321 0.06% of portfolio	-	2	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$317 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$303 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$272 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$245 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$232 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$222 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC 1 stocks	$206 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$205 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts

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Capital Planning Advisors, LLC Portfolio Holdings by Sector

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