Private Capital Advisors as of June 30, 2022
Portfolio Holdings for Private Capital Advisors
Private Capital Advisors holds 95 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 24.1 | $143M | 441k | 324.23 | |
| Apple (AAPL) | 8.4 | $50M | 365k | 136.72 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $26M | 12k | 2179.25 | |
| UnitedHealth (UNH) | 4.2 | $25M | 48k | 513.64 | |
| Thermo Fisher Scientific (TMO) | 3.8 | $22M | 41k | 543.28 | |
| Danaher Corporation (DHR) | 3.4 | $20M | 79k | 253.51 | |
| CACI International (CACI) | 3.1 | $18M | 65k | 281.79 | |
| Enterprise Products Partners (EPD) | 2.9 | $17M | 706k | 24.37 | |
| Palo Alto Networks (PANW) | 2.6 | $15M | 31k | 493.95 | |
| Northrop Grumman Corporation (NOC) | 2.5 | $15M | 31k | 478.56 | |
| Abbvie (ABBV) | 2.4 | $14M | 94k | 153.16 | |
| Blackstone Group Inc Com Cl A (BX) | 2.2 | $13M | 144k | 91.23 | |
| EOG Resources (EOG) | 2.1 | $12M | 110k | 110.44 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $12M | 28k | 429.96 | |
| Wp Carey (WPC) | 2.0 | $12M | 144k | 82.86 | |
| Microsoft Corporation (MSFT) | 1.9 | $12M | 45k | 256.83 | |
| SYSCO Corporation (SYY) | 1.9 | $12M | 135k | 84.71 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $11M | 29k | 366.07 | |
| Williams Companies (WMB) | 1.7 | $9.9M | 317k | 31.21 | |
| Pioneer Natural Resources (PXD) | 1.7 | $9.9M | 44k | 223.08 | |
| Mplx (MPLX) | 1.6 | $9.5M | 326k | 29.15 | |
| Pfizer (PFE) | 1.5 | $9.1M | 174k | 52.43 | |
| Union Pacific Corporation (UNP) | 1.5 | $8.7M | 41k | 213.28 | |
| Cisco Systems (CSCO) | 1.4 | $8.6M | 202k | 42.64 | |
| Morgan Stanley (MS) | 1.4 | $8.2M | 108k | 76.06 | |
| Visa (V) | 1.3 | $7.5M | 38k | 196.90 | |
| Facebook Inc cl a (META) | 1.3 | $7.4M | 46k | 161.25 | |
| salesforce (CRM) | 1.0 | $6.1M | 37k | 165.04 | |
| Canadian Natl Ry (CNI) | 0.9 | $5.6M | 50k | 112.46 | |
| Rh (RH) | 0.7 | $4.2M | 20k | 212.27 | |
| Amazon (AMZN) | 0.7 | $4.2M | 40k | 106.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $3.9M | 1.8k | 2187.43 | |
| Edwards Lifesciences (EW) | 0.6 | $3.3M | 34k | 95.08 | |
| Abbott Laboratories (ABT) | 0.5 | $2.9M | 26k | 108.66 | |
| Ishares Tr Select Divid Etf Etf (DVY) | 0.5 | $2.7M | 23k | 117.67 | |
| Chevron Corporation (CVX) | 0.4 | $2.4M | 17k | 144.81 | |
| Intuit (INTU) | 0.4 | $2.4M | 6.2k | 385.37 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.3M | 27k | 85.64 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $2.2M | 4.7k | 468.54 | |
| Paypal Holdings (PYPL) | 0.3 | $1.7M | 24k | 69.86 | |
| Ball Corporation (BALL) | 0.2 | $1.4M | 20k | 68.79 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 18k | 62.91 | |
| Fiserv (FI) | 0.2 | $1.1M | 12k | 88.98 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.0M | 5.8k | 177.51 | |
| Omni (OMC) | 0.2 | $1.0M | 16k | 63.62 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.0M | 2.7k | 377.10 | |
| Servicenow (NOW) | 0.2 | $973k | 2.0k | 475.33 | |
| L3harris Technologies (LHX) | 0.2 | $943k | 3.9k | 241.79 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $917k | 3.7k | 246.04 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $847k | 3.0k | 280.19 | |
| CVS Caremark Corporation (CVS) | 0.1 | $783k | 8.5k | 92.66 | |
| T. Rowe Price (TROW) | 0.1 | $674k | 5.9k | 113.66 | |
| Canadian Pacific Railway | 0.1 | $665k | 9.5k | 69.88 | |
| R1 RCM (RCM) | 0.1 | $629k | 30k | 20.97 | |
| Netflix (NFLX) | 0.1 | $612k | 3.5k | 174.86 | |
| Fidelity Investment Grade Bond MF (FBNDX) | 0.1 | $603k | 82k | 7.38 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $534k | 3.5k | 153.67 | |
| NVIDIA Corporation (NVDA) | 0.1 | $471k | 3.1k | 151.69 | |
| Goldman Sachs (GS) | 0.1 | $423k | 1.4k | 296.84 | |
| Zoominfo Technologies (ZI) | 0.1 | $420k | 13k | 33.26 | |
| New Perspective Fund Class A MF (ANWPX) | 0.1 | $390k | 8.1k | 48.42 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $386k | 11k | 36.07 | |
| Southern Company (SO) | 0.1 | $378k | 5.3k | 71.32 | |
| Gilead Sciences (GILD) | 0.1 | $374k | 6.0k | 61.85 | |
| Dassault Sys S A Adr (DASTY) | 0.1 | $356k | 9.7k | 36.89 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $321k | 1.2k | 273.19 | |
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.1 | $305k | 8.0k | 38.12 | |
| Ishares Tr Core S&p Total U S Etf (ITOT) | 0.0 | $294k | 3.5k | 83.88 | |
| Tesla Motors (TSLA) | 0.0 | $278k | 413.00 | 673.12 | |
| GameStop (GME) | 0.0 | $245k | 2.0k | 122.44 | |
| AutoZone (AZO) | 0.0 | $245k | 114.00 | 2149.12 | |
| Public Service Enterprise (PEG) | 0.0 | $234k | 3.7k | 63.24 | |
| Select Sector Spdr Tr Technolo Etf (XLK) | 0.0 | $230k | 1.8k | 127.07 | |
| American Electric Power Company (AEP) | 0.0 | $226k | 2.4k | 95.84 | |
| Eventide Gilead Institutional MF (ETILX) | 0.0 | $205k | 4.5k | 45.27 | |
| Ingevity (NGVT) | 0.0 | $203k | 3.2k | 63.22 | |
| Vanguard Index Fds Vanguard La Etf (VV) | 0.0 | $201k | 1.2k | 172.09 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $191k | 18k | 10.55 | |
| Pimco Income Fund Class I-2 MF (PONPX) | 0.0 | $176k | 17k | 10.61 | |
| Invesco Short-term Municipal F MF (ORSYX) | 0.0 | $99k | 27k | 3.73 | |
| Lord Abbett Short Duration MF (LLDYX) | 0.0 | $93k | 24k | 3.93 | |
| F-star Therapeutics | 0.0 | $82k | 13k | 6.27 | |
| Mullen Automotiv | 0.0 | $76k | 74k | 1.02 | |
| Erasca (ERAS) | 0.0 | $70k | 13k | 5.60 | |
| Boxed | 0.0 | $37k | 20k | 1.85 | |
| Applied Uv | 0.0 | $33k | 14k | 2.30 | |
| Tuesday Morning Ord | 0.0 | $30k | 84k | 0.36 | |
| Jones Soda (JSDA) | 0.0 | $22k | 83k | 0.27 | |
| Exro Technologies (EXROF) | 0.0 | $18k | 23k | 0.78 | |
| Core Scientific | 0.0 | $15k | 10k | 1.50 | |
| Peg Digital Growth Fund MF | 0.0 | $13k | 1.0M | 0.01 | |
| Kwesst Micro Systems | 0.0 | $7.0k | 46k | 0.15 | |
| VSBLTY Group Technologies Corp | 0.0 | $6.0k | 20k | 0.30 | |
| Thunder Energies Corp (TNRG) | 0.0 | $1.0k | 20k | 0.05 | |
| Rstk Urbanfetch Com Inc Oc P PFD | 0.0 | $0 | 19k | 0.00 |
