Capital Planning Advisors, LLC Portfolio Holdings by Sector

Capital Planning Advisors, LLC

$621 Million
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs USFR GLDM SPHQ XMHQ IWF IEMG VEA GOVT 43 stocks	$355,187 57.17% of portfolio	17	13	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE PANW PLTR 5 stocks	$25,353 4.08% of portfolio	1	4	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$22,163 3.57% of portfolio	-	3	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$21,553 3.47% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TXN QCOM 4 stocks	$18,217 2.93% of portfolio	4	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$18,140 2.92% of portfolio	-	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA ORCC 3 stocks	$12,418 2.0% of portfolio	1	2	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC AON 2 stocks	$12,273 1.98% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$12,034 1.94% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN 2 stocks	$10,771 1.73% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR 1 stocks	$9,344 1.5% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY MRK JNJ ABBV AMGN 5 stocks	$7,847 1.26% of portfolio	2	3	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ITW PH ETN DOV 4 stocks	$7,437 1.2% of portfolio	2	2	-	-	0 Calls 0 Puts
Waste Management \| Industrials WCN WM 2 stocks	$7,353 1.18% of portfolio	1	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI 2 stocks	$7,264 1.17% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$7,040 1.13% of portfolio	1	1	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$6,073 0.98% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$5,571 0.9% of portfolio	2	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$4,965 0.8% of portfolio	1	1	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP NSC 2 stocks	$4,687 0.75% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW ECL 2 stocks	$4,684 0.75% of portfolio	1	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW FAST 2 stocks	$4,361 0.7% of portfolio	-	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX 1 stocks	$4,275 0.69% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO 1 stocks	$3,683 0.59% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT NOC RTX 3 stocks	$3,676 0.59% of portfolio	2	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT 2 stocks	$2,847 0.46% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$2,352 0.38% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Application \| Technology INTU CRM APP UBER 4 stocks	$2,128 0.34% of portfolio	2	2	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$1,688 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$1,658 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$1,558 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$1,537 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$1,247 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO 1 stocks	$1,154 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$1,144 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$1,081 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI 2 stocks	$965 0.16% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities PEG SO DUK 3 stocks	$912 0.15% of portfolio	2	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$819 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$569 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$405 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS 1 stocks	$367 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$341 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$336 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare HRTX 1 stocks	$303 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$281 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$279 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$261 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$240 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC 1 stocks	$230 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$209 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts

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Capital Planning Advisors, LLC Portfolio Holdings by Sector

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