Private Capital Advisors as of March 31, 2023
Portfolio Holdings for Private Capital Advisors
Private Capital Advisors holds 89 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 29.0 | $154M | 448k | 343.42 | |
| Apple (AAPL) | 9.3 | $49M | 299k | 164.90 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $19M | 187k | 103.73 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $18M | 32k | 576.38 | |
| UnitedHealth (UNH) | 3.4 | $18M | 38k | 472.58 | |
| Enterprise Products Partners (EPD) | 2.9 | $16M | 601k | 25.90 | |
| Palo Alto Networks (PANW) | 2.6 | $14M | 70k | 199.75 | |
| Danaher Corporation (DHR) | 2.6 | $14M | 55k | 252.04 | |
| CACI International (CACI) | 2.5 | $13M | 45k | 296.28 | |
| EOG Resources (EOG) | 2.4 | $13M | 111k | 114.63 | |
| Williams Companies (WMB) | 2.4 | $13M | 419k | 29.86 | |
| Pioneer Natural Resources (PXD) | 2.3 | $12M | 61k | 204.24 | |
| Abbvie (ABBV) | 2.2 | $12M | 73k | 159.37 | |
| Northrop Grumman Corporation (NOC) | 2.1 | $11M | 25k | 461.73 | |
| Energy Transfer Equity (ET) | 2.0 | $11M | 868k | 12.47 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $10M | 21k | 472.73 | |
| ConocoPhillips (COP) | 1.9 | $9.9M | 100k | 99.21 | |
| Blackstone Group Inc Com Cl A (BX) | 1.9 | $9.9M | 112k | 87.84 | |
| Icahn Enterprises (IEP) | 1.8 | $9.5M | 184k | 51.71 | |
| Wp Carey (WPC) | 1.7 | $9.3M | 120k | 77.45 | |
| Mplx (MPLX) | 1.7 | $9.0M | 263k | 34.45 | |
| Albemarle Corporation (ALB) | 1.6 | $8.6M | 39k | 221.05 | |
| Cisco Systems (CSCO) | 1.4 | $7.2M | 138k | 52.28 | |
| Union Pacific Corporation (UNP) | 1.3 | $6.8M | 34k | 201.26 | |
| Facebook Inc cl a (META) | 1.2 | $6.2M | 29k | 211.96 | |
| Pfizer (PFE) | 1.1 | $5.6M | 137k | 40.80 | |
| Canadian Natl Ry (CNI) | 1.0 | $5.5M | 47k | 117.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $3.2M | 31k | 104.01 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.1M | 29k | 109.64 | |
| Intuit (INTU) | 0.5 | $2.7M | 6.2k | 445.85 | |
| Ishares Tr Select Divid Etf Etf (DVY) | 0.5 | $2.7M | 23k | 117.20 | |
| Chevron Corporation (CVX) | 0.5 | $2.7M | 17k | 163.16 | |
| Abbott Laboratories (ABT) | 0.4 | $2.1M | 21k | 101.26 | |
| Amazon (AMZN) | 0.3 | $1.7M | 16k | 103.31 | |
| Omni (OMC) | 0.3 | $1.5M | 16k | 94.31 | |
| Fiserv (FI) | 0.3 | $1.4M | 12k | 113.06 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.3M | 3.7k | 336.20 | |
| Edwards Lifesciences (EW) | 0.2 | $1.2M | 15k | 82.75 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 18k | 62.02 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.1M | 3.9k | 288.30 | |
| Ball Corporation (BALL) | 0.2 | $1.1M | 20k | 55.12 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.1M | 2.7k | 409.28 | |
| NVIDIA Corporation (NVDA) | 0.2 | $968k | 3.5k | 277.68 | |
| Lululemon Athletica (LULU) | 0.2 | $968k | 2.7k | 364.32 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $954k | 3.0k | 320.89 | |
| Johnson & Johnson (JNJ) | 0.2 | $899k | 5.8k | 155.08 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $836k | 13k | 62.40 | |
| L3harris Technologies (LHX) | 0.1 | $765k | 3.9k | 196.15 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $732k | 9.5k | 76.92 | |
| T. Rowe Price (TROW) | 0.1 | $669k | 5.9k | 112.82 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $646k | 3.5k | 185.90 | |
| CVS Caremark Corporation (CVS) | 0.1 | $628k | 8.5k | 74.32 | |
| Fidelity Investment Grade Bond MF (FBNDX) | 0.1 | $605k | 84k | 7.24 | |
| Natera (NTRA) | 0.1 | $503k | 9.1k | 55.48 | |
| Gilead Sciences (GILD) | 0.1 | $502k | 6.0k | 83.02 | |
| Blackrock National Municipal F MF (MDNLX) | 0.1 | $491k | 49k | 10.12 | |
| Vanguard Long-term Tax-exempt MF (VWLUX) | 0.1 | $472k | 44k | 10.80 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $463k | 5.0k | 92.60 | |
| American New Perspective Fund MF (ANWPX) | 0.1 | $437k | 8.4k | 52.12 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $411k | 1.3k | 308.79 | |
| First Citizens BancShares (FCNCA) | 0.1 | $408k | 419.00 | 973.75 | |
| Proshares Tr Ultrapro Short Qq Etf (SQQQ) | 0.1 | $401k | 14k | 29.38 | |
| Dassault Sys S A Adr (DASTY) | 0.1 | $397k | 9.7k | 41.14 | |
| Southern Company (SO) | 0.1 | $369k | 5.3k | 69.62 | |
| GameStop (GME) | 0.1 | $351k | 15k | 23.05 | |
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.1 | $320k | 8.0k | 40.00 | |
| Ishares Tr Core S&p Total U S Etf (ITOT) | 0.1 | $317k | 3.5k | 90.44 | |
| Goldman Sachs (GS) | 0.1 | $280k | 857.00 | 326.72 | |
| Select Sector Spdr Tr Technolo Etf (XLK) | 0.1 | $273k | 1.8k | 150.83 | |
| Allspring Municipal Bond Fund MF (WMFDX) | 0.1 | $268k | 28k | 9.75 | |
| Bruker Corporation (BRKR) | 0.0 | $259k | 3.3k | 78.80 | |
| Hologic (HOLX) | 0.0 | $254k | 3.1k | 80.76 | |
| Darden Restaurants (DRI) | 0.0 | $251k | 1.6k | 155.23 | |
| Public Service Enterprise (PEG) | 0.0 | $231k | 3.7k | 62.43 | |
| American Electric Power Company (AEP) | 0.0 | $215k | 2.4k | 91.18 | |
| Eventide Gilead Fund Class I MF (ETILX) | 0.0 | $209k | 4.5k | 46.16 | |
| Visa (V) | 0.0 | $203k | 900.00 | 225.56 | |
| Verizon Communications (VZ) | 0.0 | $203k | 5.2k | 38.93 | |
| Vanguard Index Fds S&p 500 Etf Etf (VOO) | 0.0 | $201k | 535.00 | 375.70 | |
| Pimco Income Fund Class I2 MF (PONPX) | 0.0 | $173k | 17k | 10.42 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $171k | 18k | 9.45 | |
| Mainstay Mackay High Yield Mun MF (MMHAX) | 0.0 | $151k | 13k | 11.48 | |
| Exro Technologies (EXROF) | 0.0 | $47k | 23k | 2.04 | |
| Jones Soda (JSDA) | 0.0 | $38k | 153k | 0.25 | |
| Erasca (ERAS) | 0.0 | $38k | 13k | 3.04 | |
| Core Scientific | 0.0 | $3.0k | 10k | 0.30 | |
| Thunder Energies Corp (TNRG) | 0.0 | $2.0k | 20k | 0.10 | |
| VSBLTY Group Technologies Corp | 0.0 | $2.0k | 20k | 0.10 | |
| Rstk Urbanfetch Com Inc Oc P PFD | 0.0 | $0 | 19k | 0.00 |
