Private Capital Advisors as of Sept. 30, 2022
Portfolio Holdings for Private Capital Advisors
Private Capital Advisors holds 88 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 24.7 | $143M | 441k | 323.35 | |
| Apple (AAPL) | 8.7 | $50M | 365k | 138.20 | |
| UnitedHealth (UNH) | 4.2 | $24M | 48k | 505.05 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $23M | 241k | 95.65 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $21M | 41k | 507.18 | |
| Danaher Corporation (DHR) | 3.5 | $20M | 79k | 258.29 | |
| Enterprise Products Partners (EPD) | 3.2 | $19M | 781k | 23.78 | |
| CACI International (CACI) | 2.9 | $17M | 64k | 261.05 | |
| Palo Alto Networks (PANW) | 2.6 | $15M | 91k | 163.78 | |
| Northrop Grumman Corporation (NOC) | 2.5 | $15M | 31k | 470.32 | |
| Williams Companies (WMB) | 2.5 | $14M | 494k | 28.63 | |
| Pioneer Natural Resources | 2.3 | $13M | 62k | 216.53 | |
| EOG Resources (EOG) | 2.3 | $13M | 118k | 111.73 | |
| ConocoPhillips (COP) | 2.2 | $13M | 124k | 102.34 | |
| Abbvie (ABBV) | 2.2 | $13M | 93k | 134.21 | |
| Blackstone Group Inc Com Cl A (BX) | 2.1 | $12M | 144k | 83.70 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $11M | 30k | 386.30 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.9 | $11M | 395k | 27.33 | |
| Mplx (MPLX) | 1.9 | $11M | 356k | 30.01 | |
| Microsoft Corporation (MSFT) | 1.8 | $10M | 43k | 232.90 | |
| Wp Carey (WPC) | 1.7 | $10M | 144k | 69.80 | |
| Morgan Stanley (MS) | 1.5 | $8.5M | 107k | 79.01 | |
| Cisco Systems (CSCO) | 1.4 | $8.0M | 201k | 40.00 | |
| Union Pacific Corporation (UNP) | 1.4 | $8.0M | 41k | 194.82 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $7.9M | 29k | 275.20 | |
| Pfizer (PFE) | 1.3 | $7.6M | 174k | 43.76 | |
| Facebook Inc cl a (META) | 1.1 | $6.2M | 46k | 135.67 | |
| Canadian Natl Ry (CNI) | 0.9 | $5.4M | 50k | 107.99 | |
| Amazon (AMZN) | 0.7 | $4.3M | 38k | 113.00 | |
| Rh (RH) | 0.7 | $4.0M | 16k | 246.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $3.4M | 35k | 96.16 | |
| Chevron Corporation (CVX) | 0.5 | $2.9M | 20k | 143.68 | |
| Abbott Laboratories (ABT) | 0.4 | $2.5M | 26k | 96.75 | |
| Ishares Tr Select Divid Etf Etf (DVY) | 0.4 | $2.5M | 23k | 107.23 | |
| Intuit (INTU) | 0.4 | $2.4M | 6.2k | 387.32 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.3M | 27k | 87.31 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $1.4M | 4.7k | 303.33 | |
| Edwards Lifesciences (EW) | 0.2 | $1.2M | 15k | 82.61 | |
| Fiserv (FI) | 0.2 | $1.1M | 12k | 93.55 | |
| Omni (OMC) | 0.2 | $1.0M | 16k | 63.06 | |
| Coca-Cola Company (KO) | 0.2 | $1.0M | 18k | 56.02 | |
| Ball Corporation (BALL) | 0.2 | $972k | 20k | 48.31 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $955k | 2.7k | 357.28 | |
| Johnson & Johnson (JNJ) | 0.2 | $947k | 5.8k | 163.36 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $903k | 3.7k | 242.29 | |
| Tesla Motors (TSLA) | 0.1 | $862k | 3.3k | 265.23 | |
| Netflix (NFLX) | 0.1 | $824k | 3.5k | 235.43 | |
| L3harris Technologies (LHX) | 0.1 | $811k | 3.9k | 207.95 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $808k | 3.0k | 267.28 | |
| CVS Caremark Corporation (CVS) | 0.1 | $806k | 8.5k | 95.38 | |
| Servicenow (NOW) | 0.1 | $773k | 2.0k | 377.63 | |
| Canadian Pacific Railway | 0.1 | $635k | 9.5k | 66.72 | |
| T. Rowe Price (TROW) | 0.1 | $623k | 5.9k | 105.06 | |
| Fidelity Investment Grade Bond MF (FBNDX) | 0.1 | $572k | 82k | 7.01 | |
| R1 RCM (RCM) | 0.1 | $556k | 30k | 18.53 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $538k | 3.5k | 154.82 | |
| Goldman Sachs (GS) | 0.1 | $418k | 1.4k | 292.92 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $403k | 11k | 37.66 | |
| Gilead Sciences (GILD) | 0.1 | $373k | 6.0k | 61.68 | |
| NVIDIA Corporation (NVDA) | 0.1 | $369k | 3.0k | 121.46 | |
| American New Perspective Fund MF (ANWPX) | 0.1 | $366k | 8.1k | 45.44 | |
| Southern Company (SO) | 0.1 | $360k | 5.3k | 67.92 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $356k | 5.8k | 61.38 | |
| Axovant Sciences | 0.1 | $349k | 3.0k | 115.83 | |
| Dassault Sys S A Adr (DASTY) | 0.1 | $333k | 9.7k | 34.51 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $314k | 1.2k | 267.23 | |
| GameStop (GME) | 0.1 | $310k | 12k | 25.15 | |
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.1 | $300k | 8.0k | 37.50 | |
| Ishares Tr Core S&p Total U S Etf (ITOT) | 0.0 | $279k | 3.5k | 79.60 | |
| Select Sector Spdr Tr Technolo Etf (XLK) | 0.0 | $215k | 1.8k | 118.78 | |
| Proshares Tr Ultrapro Short Qq Etf (SQQQ) | 0.0 | $212k | 3.5k | 61.45 | |
| Public Service Enterprise (PEG) | 0.0 | $208k | 3.7k | 56.22 | |
| Eventide Gilead Fund Class I MF (ETILX) | 0.0 | $205k | 4.5k | 45.27 | |
| American Electric Power Company (AEP) | 0.0 | $204k | 2.4k | 86.51 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $204k | 5.4k | 38.13 | |
| Pimco Income Fund Class I-2 MF (PONPX) | 0.0 | $170k | 17k | 10.24 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $162k | 18k | 8.95 | |
| Invesco Short-term Municipal F MF (ORSYX) | 0.0 | $98k | 27k | 3.69 | |
| Erasca (ERAS) | 0.0 | $97k | 13k | 7.76 | |
| F-star Therapeutics | 0.0 | $67k | 13k | 5.12 | |
| Jones Soda (JSDA) | 0.0 | $23k | 83k | 0.28 | |
| Exro Technologies (EXROF) | 0.0 | $15k | 23k | 0.65 | |
| Core Scientific | 0.0 | $13k | 10k | 1.30 | |
| Peg Digital Growth Fund MF | 0.0 | $12k | 1.0M | 0.01 | |
| Kwesst Micro Systems | 0.0 | $4.0k | 46k | 0.09 | |
| VSBLTY Group Technologies Corp | 0.0 | $3.0k | 20k | 0.15 | |
| Thunder Energies Corp (TNRG) | 0.0 | $1.0k | 20k | 0.05 | |
| Rstk Urbanfetch Com Inc Oc P PFD | 0.0 | $0 | 19k | 0.00 |
