0001085146-21-001387.txt : 20210430 0001085146-21-001387.hdr.sgml : 20210430 20210430094240 ACCESSION NUMBER: 0001085146-21-001387 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210430 DATE AS OF CHANGE: 20210430 EFFECTIVENESS DATE: 20210430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Planning Advisors, LLC CENTRAL INDEX KEY: 0001631941 IRS NUMBER: 462502263 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16407 FILM NUMBER: 21874305 BUSINESS ADDRESS: STREET 1: 601 UNIVERSITY AVENUE STREET 2: SUITE 175 CITY: SACRAMENTO STATE: CA ZIP: 95825 BUSINESS PHONE: (916) 286 7650 MAIL ADDRESS: STREET 1: 601 UNIVERSITY AVENUE STREET 2: SUITE 175 CITY: SACRAMENTO STATE: CA ZIP: 95825 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001631941 XXXXXXXX 03-31-2021 03-31-2021 false Capital Planning Advisors, LLC
601 UNIVERSITY AVENUE SUITE 175 SACRAMENTO CA 95825
13F HOLDINGS REPORT 028-16407 N
Lawrence Hansen Chief Compliance Officer 916-286-7650 /s/ Lawrence Hansen Sacramento CA 04-29-2021 0 130 446042 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 5980 49896 SH SOLE 0 0 49896 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2453 8879 SH SOLE 0 0 8879 ACTIVISION BLIZZARD INC COM 00507V109 2793 30028 SH SOLE 0 0 30028 ADOBE SYSTEMS INCORPORATED COM 00724F101 3854 8107 SH SOLE 0 0 8107 AGILENT TECHNOLOGIES INC COM 00846U101 205 1610 SH SOLE 0 0 1610 AIR PRODS & CHEMS INC COM 009158106 2506 8909 SH SOLE 0 0 8909 ALPHABET INC CAP STK CL A 02079K305 7844 3803 SH SOLE 0 0 3803 ALPHABET INC CAP STK CL C 02079K107 1237 598 SH SOLE 0 0 598 AMAZON COM INC COM 023135106 8779 2837 SH SOLE 0 0 2837 AMERICAN EXPRESS CO COM 025816109 359 2540 SH SOLE 0 0 2540 AON PLC SHS CL A G0403H108 1984 8624 SH SOLE 0 0 8624 APPLE INC COM 037833100 13297 108857 SH SOLE 0 0 108857 APPLIED MATLS INC COM 038222105 250 1868 SH SOLE 0 0 1868 ARK ETF TR FINTECH INNOVA 00214Q708 12139 237545 SH SOLE 0 0 237545 ARK ETF TR GENOMIC REV ETF 00214Q302 18127 204297 SH SOLE 0 0 204297 AUTODESK INC COM 052769106 3060 11039 SH SOLE 0 0 11039 AUTOMATIC DATA PROCESSING IN COM 053015103 211 1121 SH SOLE 0 0 1121 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1929 5 SH SOLE 0 0 5 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1143 4473 SH SOLE 0 0 4473 BK OF AMERICA CORP COM 060505104 706 18254 SH SOLE 0 0 18254 BLACKROCK ENHANCED EQUITY DI COM 09251A104 440 46500 SH SOLE 0 0 46500 BLACKSTONE GROUP INC COM 09260D107 2325 31194 SH SOLE 0 0 31194 BOEING CO COM 097023105 3336 13097 SH SOLE 0 0 13097 CATERPILLAR INC COM 149123101 272 1175 SH SOLE 0 0 1175 CHARLES RIV LABS INTL INC COM 159864107 275 950 SH SOLE 0 0 950 CHARTER COMMUNICATIONS INC N CL A 16119P108 1306 2117 SH SOLE 0 0 2117 CHEVRON CORP NEW COM 166764100 3905 37262 SH SOLE 0 0 37262 CIGNA CORP NEW COM 125523100 604 2500 SH SOLE 0 0 2500 CISCO SYS INC COM 17275R102 827 15998 SH SOLE 0 0 15998 COSTCO WHSL CORP NEW COM 22160K105 5413 15357 SH SOLE 0 0 15357 CVS HEALTH CORP COM 126650100 2466 32781 SH SOLE 0 0 32781 DANAHER CORPORATION COM 235851102 1576 7002 SH SOLE 0 0 7002 DEERE & CO COM 244199105 1147 3065 SH SOLE 0 0 3065 DISNEY WALT CO COM 254687106 3291 17836 SH SOLE 0 0 17836 DOLLAR GEN CORP NEW COM 256677105 1618 7986 SH SOLE 0 0 7986 DOVER CORP COM 260003108 802 5848 SH SOLE 0 0 5848 DRAFTKINGS INC COM CL A 26142R104 3031 49420 SH SOLE 0 0 49420 EATON VANCE TAX-MANAGED DIVE COM 27828N102 200 15654 SH SOLE 0 0 15654 EDWARDS LIFESCIENCES CORP COM 28176E108 1481 17711 SH SOLE 0 0 17711 EXXON MOBIL CORP COM 30231G102 216 3874 SH SOLE 0 0 3874 FACEBOOK INC CL A 30303M102 5970 20269 SH SOLE 0 0 20269 FIDELITY NATL INFORMATION SV COM 31620M106 1865 13263 SH SOLE 0 0 13263 HEALTH CATALYST INC COM 42225T107 695 14870 SH SOLE 0 0 14870 HOME DEPOT INC COM 437076102 2483 8134 SH SOLE 0 0 8134 HONEYWELL INTL INC COM 438516106 4407 20301 SH SOLE 0 0 20301 ICON PLC SHS G4705A100 243 1240 SH SOLE 0 0 1240 ILLINOIS TOOL WKS INC COM 452308109 3034 13698 SH SOLE 0 0 13698 ILLUMINA INC COM 452327109 217 565 SH SOLE 0 0 565 INTEL CORP COM 458140100 1078 16848 SH SOLE 0 0 16848 INTERNATIONAL BUSINESS MACHS COM 459200101 2240 16811 SH SOLE 0 0 16811 INVESCO QQQ TR UNIT SER 1 46090E103 2197 6885 SH SOLE 0 0 6885 ISHARES GOLD TR ISHARES 464285105 414 25472 SH SOLE 0 0 25472 ISHARES TR COHEN STEER REIT 464287564 13776 238305 SH SOLE 0 0 238305 ISHARES TR CORE S&P MCP ETF 464287507 283 1086 SH SOLE 0 0 1086 ISHARES TR MSCI USA VALUE 46432F388 8252 80537 SH SOLE 0 0 80537 ISHARES TR NEW ZEALAND ETF 464289123 6254 100451 SH SOLE 0 0 100451 ISHARES TR RUS 1000 GRW ETF 464287614 29879 122937 SH SOLE 0 0 122937 ISHARES TR RUSSELL 2000 ETF 464287655 276 1250 SH SOLE 0 0 1250 ISHARES TR S&P 500 GRWT ETF 464287309 860 13206 SH SOLE 0 0 13206 ISHARES TR S&P 500 VAL ETF 464287408 586 4148 SH SOLE 0 0 4148 ISHARES TR SHRT NAT MUN ETF 464288158 203 1885 SH SOLE 0 0 1885 ISHARES TR U.S. TECH ETF 464287721 401 4571 SH SOLE 0 0 4571 ISHARES TR US SML CP VALUE 46436E536 11261 367656 SH SOLE 0 0 367656 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 873 17202 SH SOLE 0 0 17202 JOHNSON & JOHNSON COM 478160104 5385 32764 SH SOLE 0 0 32764 JPMORGAN CHASE & CO COM 46625H100 4042 26550 SH SOLE 0 0 26550 KKR & CO INC COM 48251W104 221 4520 SH SOLE 0 0 4520 L3HARRIS TECHNOLOGIES INC COM 502431109 1723 8499 SH SOLE 0 0 8499 LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 1087 40481 SH SOLE 0 0 40481 LOCKHEED MARTIN CORP COM 539830109 1257 3401 SH SOLE 0 0 3401 LOWES COS INC COM 548661107 266 1398 SH SOLE 0 0 1398 MANAGED PORTFOLIO SERIES KNWLDL LD ETF 46143U849 12880 293844 SH SOLE 0 0 293844 MARSH & MCLENNAN COS INC COM 571748102 2193 18005 SH SOLE 0 0 18005 MASTERCARD INCORPORATED CL A 57636Q104 592 1662 SH SOLE 0 0 1662 MATCH GROUP INC NEW COM 57667L107 2780 20233 SH SOLE 0 0 20233 MCDONALDS CORP COM 580135101 237 1057 SH SOLE 0 0 1057 MEDTRONIC PLC SHS G5960L103 407 3442 SH SOLE 0 0 3442 MERCK & CO. INC COM 58933Y105 2971 38538 SH SOLE 0 0 38538 MICROSOFT CORP COM 594918104 11517 48847 SH SOLE 0 0 48847 MOODYS CORP COM 615369105 1392 4663 SH SOLE 0 0 4663 NETFLIX INC COM 64110L106 1502 2880 SH SOLE 0 0 2880 NIKE INC CL B 654106103 1604 12069 SH SOLE 0 0 12069 NORFOLK SOUTHN CORP COM 655844108 488 1818 SH SOLE 0 0 1818 NORTHROP GRUMMAN CORP COM 666807102 406 1255 SH SOLE 0 0 1255 NVIDIA CORPORATION COM 67066G104 1582 2962 SH SOLE 0 0 2962 ORACLE CORP COM 68389X105 1846 26304 SH SOLE 0 0 26304 PARKER-HANNIFIN CORP COM 701094104 1345 4264 SH SOLE 0 0 4264 PAYPAL HLDGS INC COM 70450Y103 398 1640 SH SOLE 0 0 1640 PFIZER INC COM 717081103 517 14279 SH SOLE 0 0 14279 PHILIP MORRIS INTL INC COM 718172109 609 6860 SH SOLE 0 0 6860 PIMCO ETF TR ACTIVE BD ETF 72201R775 1137 10387 SH SOLE 0 0 10387 PROCTER AND GAMBLE CO COM 742718109 446 3295 SH SOLE 0 0 3295 PROGRESSIVE CORP COM 743315103 586 6128 SH SOLE 0 0 6128 ROSS STORES INC COM 778296103 3421 28533 SH SOLE 0 0 28533 SALESFORCE COM INC COM 79466L302 2036 9610 SH SOLE 0 0 9610 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5842 34757 SH SOLE 0 0 34757 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5062 43365 SH SOLE 0 0 43365 SHERWIN WILLIAMS CO COM 824348106 3507 4752 SH SOLE 0 0 4752 SOUTHWEST AIRLS CO COM 844741108 668 10933 SH SOLE 0 0 10933 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 921 21029 SH SOLE 0 0 21029 SPDR S&P 500 ETF TR TR UNIT 78462F103 1021 2575 SH SOLE 0 0 2575 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1607 3375 SH SOLE 0 0 3375 SPDR SER TR PORTFOLIO S&P500 78464A854 3959 84930 SH SOLE 0 0 84930 SPDR SER TR PRTFLO S&P500 GW 78464A409 1814 32156 SH SOLE 0 0 32156 SPDR SER TR S&P KENSHO CLEAN 78468R655 11911 104490 SH SOLE 0 0 104490 SPDR SER TR S&P KENSHO NEW 78468R648 39072 577045 SH SOLE 0 0 577045 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 334 6654 SH SOLE 0 0 6654 STARBUCKS CORP COM 855244109 2113 19336 SH SOLE 0 0 19336 SYSCO CORP COM 871829107 434 5510 SH SOLE 0 0 5510 TESLA INC COM 88160R101 3208 4803 SH SOLE 0 0 4803 TEXAS INSTRS INC COM 882508104 3404 18010 SH SOLE 0 0 18010 THERMO FISHER SCIENTIFIC INC COM 883556102 5514 12081 SH SOLE 0 0 12081 T-MOBILE US INC COM 872590104 3804 30360 SH SOLE 0 0 30360 UNION PAC CORP COM 907818108 5059 22951 SH SOLE 0 0 22951 UNITEDHEALTH GROUP INC COM 91324P102 4936 13265 SH SOLE 0 0 13265 VANGUARD INDEX FDS GROWTH ETF 922908736 7700 29957 SH SOLE 0 0 29957 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 253 2757 SH SOLE 0 0 2757 VANGUARD INDEX FDS VALUE ETF 922908744 534 4063 SH SOLE 0 0 4063 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 209 3440 SH SOLE 0 0 3440 VANGUARD WORLD FD MEGA CAP INDEX 921910873 624 4450 SH SOLE 0 0 4450 VEEVA SYS INC CL A COM 922475108 2260 8650 SH SOLE 0 0 8650 VERIZON COMMUNICATIONS INC COM 92343V104 506 8705 SH SOLE 0 0 8705 VERTEX PHARMACEUTICALS INC COM 92532F100 1257 5849 SH SOLE 0 0 5849 VISA INC COM CL A 92826C839 6206 29310 SH SOLE 0 0 29310 WALMART INC COM 931142103 557 4099 SH SOLE 0 0 4099 WASTE CONNECTIONS INC COM 94106B101 3014 27913 SH SOLE 0 0 27913 WISDOMTREE TR US QTLY DIV GRT 97717X669 5596 97854 SH SOLE 0 0 97854 WORLD GOLD TR SPDR GLD MINIS 98149E204 22366 1315665 SH SOLE 0 0 1315665 WP CAREY INC COM 92936U109 359 5069 SH SOLE 0 0 5069 ZOETIS INC CL A 98978V103 2404 15267 SH SOLE 0 0 15267