Private Capital Advisors as of Dec. 31, 2022
Portfolio Holdings for Private Capital Advisors
Private Capital Advisors holds 85 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 28.1 | $164M | 448k | 365.84 | |
| Apple (AAPL) | 8.1 | $47M | 362k | 129.93 | |
| UnitedHealth (UNH) | 4.3 | $25M | 48k | 530.18 | |
| Thermo Fisher Scientific (TMO) | 3.9 | $23M | 41k | 550.68 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $22M | 245k | 88.23 | |
| CACI International (CACI) | 3.3 | $19M | 64k | 300.58 | |
| Danaher Corporation (DHR) | 3.3 | $19M | 72k | 265.42 | |
| Enterprise Products Partners (EPD) | 3.2 | $19M | 780k | 24.12 | |
| Northrop Grumman Corporation (NOC) | 2.9 | $17M | 31k | 545.60 | |
| Williams Companies (WMB) | 2.8 | $16M | 494k | 32.90 | |
| EOG Resources (EOG) | 2.6 | $15M | 117k | 129.52 | |
| Abbvie (ABBV) | 2.6 | $15M | 93k | 161.60 | |
| ConocoPhillips (COP) | 2.4 | $14M | 120k | 118.00 | |
| Pioneer Natural Resources (PXD) | 2.4 | $14M | 62k | 228.39 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $14M | 28k | 486.50 | |
| Palo Alto Networks (PANW) | 2.2 | $13M | 91k | 139.54 | |
| Icahn Enterprises (IEP) | 1.9 | $11M | 222k | 50.65 | |
| Wp Carey (WPC) | 1.9 | $11M | 144k | 78.15 | |
| Mplx (MPLX) | 1.8 | $11M | 324k | 32.84 | |
| Blackstone Group Inc Com Cl A (BX) | 1.8 | $11M | 144k | 74.19 | |
| Cisco Systems (CSCO) | 1.6 | $9.6M | 201k | 47.64 | |
| Pfizer (PFE) | 1.5 | $8.9M | 174k | 51.24 | |
| Union Pacific Corporation (UNP) | 1.4 | $8.5M | 41k | 207.06 | |
| Canadian Natl Ry (CNI) | 1.0 | $5.9M | 50k | 118.87 | |
| Facebook Inc cl a (META) | 0.8 | $4.9M | 41k | 120.35 | |
| Amazon (AMZN) | 0.6 | $3.2M | 38k | 84.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $3.1M | 35k | 88.73 | |
| Chevron Corporation (CVX) | 0.5 | $3.0M | 17k | 179.46 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.9M | 27k | 110.31 | |
| Abbott Laboratories (ABT) | 0.5 | $2.9M | 26k | 109.80 | |
| Ishares Tr Select Divid Etf Etf (DVY) | 0.5 | $2.8M | 23k | 120.60 | |
| Intuit (INTU) | 0.4 | $2.4M | 6.2k | 389.27 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $1.6M | 4.7k | 339.12 | |
| Omni (OMC) | 0.2 | $1.3M | 16k | 81.56 | |
| Fiserv (FI) | 0.2 | $1.2M | 12k | 101.06 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 18k | 63.63 | |
| Edwards Lifesciences (EW) | 0.2 | $1.1M | 15k | 74.61 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.1M | 3.7k | 291.12 | |
| Netflix (NFLX) | 0.2 | $1.0M | 3.5k | 294.86 | |
| Ball Corporation (BALL) | 0.2 | $1.0M | 20k | 51.14 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.0M | 5.8k | 176.64 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.0M | 2.7k | 382.34 | |
| Lululemon Athletica (LULU) | 0.1 | $851k | 2.7k | 320.29 | |
| L3harris Technologies (LHX) | 0.1 | $812k | 3.9k | 208.21 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $805k | 3.0k | 266.29 | |
| Servicenow (NOW) | 0.1 | $795k | 2.0k | 388.37 | |
| CVS Caremark Corporation (CVS) | 0.1 | $787k | 8.5k | 93.14 | |
| Microsoft Corporation (MSFT) | 0.1 | $760k | 3.2k | 239.90 | |
| Canadian Pacific Railway | 0.1 | $710k | 9.5k | 74.60 | |
| T. Rowe Price (TROW) | 0.1 | $647k | 5.9k | 109.11 | |
| Fidelity Investment Grade Bond MF (FBNDX) | 0.1 | $576k | 82k | 7.05 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $574k | 3.5k | 165.18 | |
| Gilead Sciences (GILD) | 0.1 | $519k | 6.0k | 85.83 | |
| NVIDIA Corporation (NVDA) | 0.1 | $444k | 3.0k | 146.15 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $419k | 11k | 39.16 | |
| American New Perspective Fund MF (ANWPX) | 0.1 | $397k | 8.4k | 47.35 | |
| Southern Company (SO) | 0.1 | $378k | 5.3k | 71.32 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $365k | 5.8k | 62.93 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $363k | 1.2k | 308.94 | |
| Dassault Sys S A Adr (DASTY) | 0.1 | $345k | 9.7k | 35.75 | |
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.1 | $326k | 8.0k | 40.75 | |
| Ishares Tr Core S&p Total U S Etf (ITOT) | 0.1 | $297k | 3.5k | 84.74 | |
| Goldman Sachs (GS) | 0.1 | $294k | 857.00 | 343.06 | |
| GameStop (GME) | 0.0 | $276k | 15k | 18.43 | |
| Proshares Tr Ultrapro Qqq Etf (TQQQ) | 0.0 | $247k | 14k | 17.33 | |
| Public Service Enterprise (PEG) | 0.0 | $227k | 3.7k | 61.35 | |
| Select Sector Spdr Tr Technolo Etf (XLK) | 0.0 | $225k | 1.8k | 124.31 | |
| American Electric Power Company (AEP) | 0.0 | $224k | 2.4k | 95.00 | |
| Macy's (M) | 0.0 | $218k | 11k | 20.64 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $210k | 5.4k | 39.25 | |
| Vanguard Index Fds Vanguard La Etf (VV) | 0.0 | $203k | 1.2k | 173.80 | |
| Tesla Motors (TSLA) | 0.0 | $202k | 1.6k | 123.02 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $182k | 18k | 10.06 | |
| Pimco Income Fund Class I2 MF (PONPX) | 0.0 | $172k | 17k | 10.36 | |
| Invesco Short-term Municipal F MF (ORSYX) | 0.0 | $99k | 27k | 3.73 | |
| F-star Therapeutics | 0.0 | $83k | 13k | 6.34 | |
| Erasca (ERAS) | 0.0 | $54k | 13k | 4.32 | |
| Mullen Automotiv | 0.0 | $42k | 145k | 0.29 | |
| Jones Soda (JSDA) | 0.0 | $41k | 153k | 0.27 | |
| Exro Technologies (EXROF) | 0.0 | $36k | 23k | 1.57 | |
| Peg Digital Growth Fund MF | 0.0 | $13k | 1.0M | 0.01 | |
| VSBLTY Group Technologies Corp | 0.0 | $3.0k | 20k | 0.15 | |
| Core Scientific | 0.0 | $1.0k | 10k | 0.10 | |
| Rstk Urbanfetch Com Inc Oc P PFD | 0.0 | $0 | 19k | 0.00 | |
| Thunder Energies Corp (TNRG) | 0.0 | $0 | 20k | 0.00 |
