# EDGAR Filing Document

**Accession Number:** 0001911938
**File Stem:** 0001941040-23-000020
**Filing Date:** 2023-1
**Character Count:** 14027
**Document Hash:** f1f6f8b193606b7edaf34d3b9baf0ef7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001941040-23-000020.hdr.sgml**: 20230120

**ACCESSION NUMBER**: 0001941040-23-000020

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230120

**DATE AS OF CHANGE**: 20230120

**EFFECTIVENESS DATE**: 20230120

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Capasso Planning Partners LLC
- **CENTRAL INDEX KEY:** 0001911938
- **IRS NUMBER:** 824055015
- **STATE OF INCORPORATION:** SC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22271
- **FILM NUMBER:** 23540132

**BUSINESS ADDRESS:**
- **STREET 1:** 635 EAST BAY STREET
- **STREET 2:** SUITE C
- **CITY:** CHARLESTON
- **STATE:** SC
- **ZIP:** 29403
- **BUSINESS PHONE:** 843-608-8487

**MAIL ADDRESS:**
- **STREET 1:** 635 EAST BAY STREET
- **STREET 2:** SUITE C
- **CITY:** CHARLESTON
- **STATE:** SC
- **ZIP:** 29403

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Capasso Planning Partners LLC<br>**Address:** 635 East Bay Street<br>Suite C<br>Charleston, SC 29403

**Form 13F File Number:** 028-22271

**CRD Number (if applicable):** 000294673

**SEC File Number (if applicable):** 801-120995

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Charlie Capasso<br>**Title:** Managing Partner/CCO<br>**Phone:** 843-608-8487

**Signature, Place, and Date of Signing:**

Charlie Capasso  Charleston, SC  01-20-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 102

**Form 13F Information Table Value Total:** $156927430

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 437294 | 3983 | SH |  | SOLE |  | 3983 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 540424 | 3344 | SH |  | SOLE |  | 3344 | 0 | 0 |
| ACUITYADS HLDGS INC | COM | 00510L106 |  | 43063 | 16250 | SH |  | SOLE |  | 16250 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 475995 | 7349 | SH |  | SOLE |  | 7349 | 0 | 0 |
| AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 |  | 341820 | 16116 | SH |  | SOLE |  | 16116 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 258073 | 2925 | SH |  | SOLE |  | 2925 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 416321 | 4692 | SH |  | SOLE |  | 4692 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 508368 | 6052 | SH |  | SOLE |  | 6052 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 3710616 | 73550 | SH |  | SOLE |  | 73550 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 4100914 | 74091 | SH |  | SOLE |  | 74091 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 227492 | 4277 | SH |  | SOLE |  | 4277 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 218171 | 4836 | SH |  | SOLE |  | 4836 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 368977 | 4952 | SH |  | SOLE |  | 4952 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4821463 | 37108 | SH |  | SOLE |  | 37108 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 126935 | 26500 | SH |  | SOLE |  | 26500 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1511757 | 4894 | SH |  | SOLE |  | 4894 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 281440 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 717966 | 11287 | SH |  | SOLE |  | 11287 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 555600 | 24982 | SH |  | SOLE |  | 24982 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 390172 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 207725 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 346315 | 14358 | SH |  | SOLE |  | 14358 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 306998 | 2783 | SH |  | SOLE |  | 2783 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 69500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 234052 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 517630 | 3674 | SH |  | SOLE |  | 3674 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 1135788 | 40841 | SH |  | SOLE |  | 40841 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 503121 | 1889 | SH |  | SOLE |  | 1889 | 0 | 0 |
| ISHARES INC | MSCI FRONTIER | 464286145 |  | 2274344 | 89295 | SH |  | SOLE |  | 89295 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 249160 | 8286 | SH |  | SOLE |  | 8286 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 2937642 | 129355 | SH |  | SOLE |  | 129355 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 3820438 | 39402 | SH |  | SOLE |  | 39402 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1436326 | 5938 | SH |  | SOLE |  | 5938 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1428767 | 15097 | SH |  | SOLE |  | 15097 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3621652 | 34322 | SH |  | SOLE |  | 34322 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 3655060 | 35054 | SH |  | SOLE |  | 35054 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 239169 | 2818 | SH |  | SOLE |  | 2818 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 644763 | 6732 | SH |  | SOLE |  | 6732 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 226852 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 657755 | 10021 | SH |  | SOLE |  | 10021 | 0 | 0 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 1882824 | 37626 | SH |  | SOLE |  | 37626 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 912792 | 18322 | SH |  | SOLE |  | 18322 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 773594 | 15625 | SH |  | SOLE |  | 15625 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 637218 | 9693 | SH |  | SOLE |  | 9693 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 649863 | 7668 | SH |  | SOLE |  | 7668 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 254950 | 11434 | SH |  | SOLE |  | 11434 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 352712 | 5722 | SH |  | SOLE |  | 5722 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 570145 | 7024 | SH |  | SOLE |  | 7024 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 206361 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 916891 | 46191 | SH |  | SOLE |  | 46191 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 255732 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 230052 | 1319 | SH |  | SOLE |  | 1319 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 204019 | 1917 | SH |  | SOLE |  | 1917 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1543038 | 8735 | SH |  | SOLE |  | 8735 | 0 | 0 |
| KRANESHARES TR | KFA MOUNT LUCAS | 500767652 |  | 316254 | 10352 | SH |  | SOLE |  | 10352 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 60295 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 208974 | 4162 | SH |  | SOLE |  | 4162 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 302954 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1160191 | 4838 | SH |  | SOLE |  | 4838 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 400658 | 11722 | SH |  | SOLE |  | 11722 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 212595 | 4149 | SH |  | SOLE |  | 4149 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1364646 | 110319 | SH |  | SOLE |  | 110319 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 192328 | 11998 | SH |  | SOLE |  | 11998 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 69900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 750336 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3583995 | 47445 | SH |  | SOLE |  | 47445 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 899100 | 28570 | SH |  | SOLE |  | 28570 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1601513 | 49721 | SH |  | SOLE |  | 49721 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 781321 | 17305 | SH |  | SOLE |  | 17305 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 234975 | 5244 | SH |  | SOLE |  | 5244 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 200558 | 4951 | SH |  | SOLE |  | 4951 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 418772 | 5617 | SH |  | SOLE |  | 5617 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 425469 | 5477 | SH |  | SOLE |  | 5477 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 335607 | 12903 | SH |  | SOLE |  | 12903 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 19255084 | 50349 | SH |  | SOLE |  | 50349 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 10560040 | 223304 | SH |  | SOLE |  | 223304 | 0 | 0 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 5183788 | 183562 | SH |  | SOLE |  | 183562 | 0 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 8562261 | 115363 | SH |  | SOLE |  | 115363 | 0 | 0 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 500362 | 19424 | SH |  | SOLE |  | 19424 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 295755 | 2401 | SH |  | SOLE |  | 2401 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 4311749 | 96180 | SH |  | SOLE |  | 96180 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 253784 | 8855 | SH |  | SOLE |  | 8855 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1217261 | 8691 | SH |  | SOLE |  | 8691 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 441095 | 6140 | SH |  | SOLE |  | 6140 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1602158 | 33779 | SH |  | SOLE |  | 33779 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2664187 | 7583 | SH |  | SOLE |  | 7583 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1071706 | 5839 | SH |  | SOLE |  | 5839 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2995533 | 15668 | SH |  | SOLE |  | 15668 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 574866 | 6970 | SH |  | SOLE |  | 6970 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 597624 | 3763 | SH |  | SOLE |  | 3763 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 209352 | 1548 | SH |  | SOLE |  | 1548 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 337791 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2056385 | 52755 | SH |  | SOLE |  | 52755 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 342022 | 6821 | SH |  | SOLE |  | 6821 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1692488 | 34199 | SH |  | SOLE |  | 34199 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 5078321 | 65518 | SH |  | SOLE |  | 65518 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 5904981 | 78534 | SH |  | SOLE |  | 78534 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 446856 | 2943 | SH |  | SOLE |  | 2943 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 432902 | 8370 | SH |  | SOLE |  | 8370 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 11502374 | 274062 | SH |  | SOLE |  | 274062 | 0 | 0 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 218707 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1141448 | 4850 | SH |  | SOLE |  | 4850 | 0 | 0 |

---