Private Capital Advisors as of Sept. 30, 2023
Portfolio Holdings for Private Capital Advisors
Private Capital Advisors holds 93 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 39.7 | $258M | 465k | 553.93 | |
| Apple (AAPL) | 7.5 | $49M | 284k | 170.77 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $23M | 184k | 124.08 | |
| UnitedHealth (UNH) | 3.3 | $22M | 40k | 535.56 | |
| Palo Alto Networks (PANW) | 2.5 | $16M | 67k | 243.02 | |
| CACI International (CACI) | 2.2 | $14M | 44k | 324.75 | |
| Enterprise Products Partners (EPD) | 2.1 | $14M | 535k | 26.04 | |
| EOG Resources (EOG) | 2.1 | $14M | 108k | 126.25 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $13M | 30k | 444.77 | |
| Union Pacific Corporation (UNP) | 2.0 | $13M | 61k | 207.62 | |
| Williams Companies (WMB) | 1.8 | $12M | 345k | 34.40 | |
| Danaher Corporation (DHR) | 1.8 | $11M | 59k | 192.02 | |
| Energy Transfer Equity (ET) | 1.7 | $11M | 849k | 13.15 | |
| Northrop Grumman Corporation (NOC) | 1.7 | $11M | 24k | 471.43 | |
| ConocoPhillips (COP) | 1.7 | $11M | 92k | 118.81 | |
| Blackstone Group Inc Com Cl A (BX) | 1.5 | $10M | 108k | 92.35 | |
| Abbvie (ABBV) | 1.5 | $9.8M | 69k | 141.17 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $9.6M | 21k | 454.64 | |
| Mplx (MPLX) | 1.4 | $9.3M | 258k | 36.04 | |
| Pfizer (PFE) | 1.4 | $9.1M | 297k | 30.56 | |
| Carrier Global Corporation (CARR) | 1.4 | $9.0M | 188k | 47.66 | |
| CF Industries Holdings (CF) | 1.3 | $8.6M | 108k | 79.78 | |
| Facebook Inc cl a (META) | 1.3 | $8.3M | 28k | 301.26 | |
| Merck & Co (MRK) | 1.1 | $7.3M | 72k | 102.69 | |
| Cisco Systems (CSCO) | 1.1 | $6.9M | 132k | 52.13 | |
| Wp Carey (WPC) | 0.9 | $5.8M | 107k | 53.65 | |
| Canadian Natl Ry (CNI) | 0.8 | $4.9M | 46k | 105.78 | |
| Albemarle Corporation (ALB) | 0.7 | $4.5M | 35k | 126.78 | |
| Advanced Micro Devices (AMD) | 0.6 | $3.8M | 38k | 98.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $3.7M | 30k | 125.30 | |
| Intuit (INTU) | 0.5 | $3.0M | 6.2k | 494.96 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.0M | 29k | 105.85 | |
| Icahn Enterprises (IEP) | 0.4 | $2.6M | 155k | 16.50 | |
| Ishares Tr Select Divid Etf Etf (DVY) | 0.4 | $2.4M | 23k | 104.64 | |
| Chevron Corporation (CVX) | 0.4 | $2.4M | 17k | 145.76 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.4M | 7.0k | 338.12 | |
| Amazon (AMZN) | 0.4 | $2.3M | 18k | 133.07 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.9M | 4.6k | 407.90 | |
| Fiserv (FI) | 0.2 | $1.4M | 12k | 113.71 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.4M | 3.7k | 368.93 | |
| Veralto Corp (VLTO) | 0.2 | $1.4M | 20k | 69.00 | |
| Omni (OMC) | 0.2 | $1.2M | 16k | 74.94 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.1M | 2.7k | 418.24 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 12k | 94.52 | |
| Coca-Cola Company (KO) | 0.2 | $1.0M | 18k | 56.47 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $983k | 2.8k | 350.95 | |
| Ball Corporation (BALL) | 0.1 | $969k | 20k | 48.16 | |
| L3harris Technologies (LHX) | 0.1 | $949k | 5.3k | 179.46 | |
| Johnson & Johnson (JNJ) | 0.1 | $860k | 5.8k | 148.35 | |
| Edwards Lifesciences (EW) | 0.1 | $841k | 13k | 63.71 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $675k | 9.5k | 70.93 | |
| Tesla Motors (TSLA) | 0.1 | $628k | 3.1k | 200.90 | |
| First Citizens BancShares (FCNCA) | 0.1 | $606k | 439.00 | 1380.41 | |
| CVS Caremark Corporation (CVS) | 0.1 | $583k | 8.5k | 68.99 | |
| Fair Isaac Corporation (FICO) | 0.1 | $541k | 639.00 | 846.64 | |
| T. Rowe Price (TROW) | 0.1 | $537k | 5.9k | 90.56 | |
| Netflix (NFLX) | 0.1 | $533k | 1.3k | 411.90 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $493k | 3.5k | 141.87 | |
| Fidelity Investment Grade Bond MF (FBNDX) | 0.1 | $483k | 72k | 6.71 | |
| Gilead Sciences (GILD) | 0.1 | $475k | 6.0k | 78.55 | |
| Blackrock National Municipal F MF (MDNLX) | 0.1 | $466k | 49k | 9.60 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $454k | 1.3k | 341.10 | |
| Vanguard Long-term Tax-exempt MF (VWLUX) | 0.1 | $436k | 44k | 9.98 | |
| Home Depot (HD) | 0.1 | $428k | 1.5k | 284.39 | |
| American New Perspective Fund MF (ANWPX) | 0.1 | $413k | 8.1k | 51.27 | |
| Dassault Sys S A Adr (DASTY) | 0.1 | $397k | 9.7k | 41.14 | |
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.1 | $339k | 8.0k | 42.38 | |
| Ishares Tr Core S&p Total U S Etf (ITOT) | 0.0 | $321k | 3.5k | 91.58 | |
| Select Sector Spdr Tr Technolo Etf (XLK) | 0.0 | $297k | 1.8k | 164.09 | |
| Verizon Communications (VZ) | 0.0 | $289k | 8.2k | 35.18 | |
| Global X Fds Global X Uranium Etf (URA) | 0.0 | $263k | 9.8k | 26.84 | |
| Goldman Sachs (GS) | 0.0 | $260k | 857.00 | 303.38 | |
| GameStop (GME) | 0.0 | $260k | 19k | 13.79 | |
| Allspring Municipal Bond Fund MF (WMFDX) | 0.0 | $255k | 28k | 9.18 | |
| Proshares Tr Ii Ultra Vix Shor Etf (UVXY) | 0.0 | $252k | 16k | 15.95 | |
| Lululemon Athletica (LULU) | 0.0 | $252k | 640.00 | 393.75 | |
| General Dynamics Corporation (GD) | 0.0 | $250k | 1.0k | 241.78 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $234k | 2.0k | 119.69 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $222k | 1.6k | 138.75 | |
| Ralph Lauren Corp (RL) | 0.0 | $218k | 1.9k | 112.37 | |
| Southern Company (SO) | 0.0 | $215k | 3.2k | 67.19 | |
| Biogen Idec (BIIB) | 0.0 | $210k | 884.00 | 237.56 | |
| Vanguard Index Fds S&p 500 Etf Etf (VOO) | 0.0 | $206k | 535.00 | 385.05 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $183k | 18k | 10.11 | |
| Pimco Income Fund Class I2 MF (PONPX) | 0.0 | $166k | 17k | 10.00 | |
| Mainstay Mackay High Yield Mun MF (MMHAX) | 0.0 | $139k | 13k | 10.57 | |
| Recursion Pharmaceuticals (RXRX) | 0.0 | $120k | 23k | 5.29 | |
| Exro Technologies (EXROF) | 0.0 | $45k | 40k | 1.12 | |
| Jones Soda (JSDA) | 0.0 | $40k | 228k | 0.18 | |
| Erasca (ERAS) | 0.0 | $29k | 13k | 2.32 | |
| Thunder Energies Corp (TNRG) | 0.0 | $1.0k | 20k | 0.05 | |
| VSBLTY Group Technologies Corp | 0.0 | $1.0k | 20k | 0.05 | |
| Rstk Urbanfetch Com Inc Oc P PFD | 0.0 | $0 | 19k | 0.00 |
