Private Capital Advisors as of Sept. 30, 2023
Portfolio Holdings for Private Capital Advisors
Private Capital Advisors holds 85 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) | 35.4 | $216M | 460k | 468.98 | |
| Apple (AAPL) | 9.3 | $57M | 291k | 193.97 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $22M | 182k | 119.70 | |
| UnitedHealth (UNH) | 3.2 | $19M | 40k | 480.64 | |
| Palo Alto Networks (PANW) | 2.8 | $17M | 67k | 255.50 | |
| Enterprise Products Partners (EPD) | 2.6 | $16M | 603k | 26.35 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $16M | 30k | 521.77 | |
| CACI International (CACI) | 2.4 | $15M | 44k | 340.85 | |
| Williams Companies (WMB) | 2.2 | $13M | 411k | 32.63 | |
| Union Pacific Corporation (UNP) | 2.1 | $13M | 61k | 204.61 | |
| EOG Resources (EOG) | 2.0 | $12M | 108k | 114.44 | |
| Danaher Corporation (DHR) | 2.0 | $12M | 51k | 240.01 | |
| Pioneer Natural Resources | 2.0 | $12M | 58k | 207.17 | |
| Energy Transfer Equity (ET) | 1.9 | $12M | 936k | 12.70 | |
| Pfizer (PFE) | 1.8 | $11M | 306k | 36.68 | |
| Northrop Grumman Corporation (NOC) | 1.8 | $11M | 24k | 455.78 | |
| Blackstone Group Inc Com Cl A (BX) | 1.7 | $10M | 108k | 92.97 | |
| ConocoPhillips (COP) | 1.6 | $10M | 96k | 103.61 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $9.4M | 21k | 460.38 | |
| Abbvie (ABBV) | 1.5 | $9.3M | 69k | 134.73 | |
| Mplx (MPLX) | 1.4 | $8.7M | 256k | 33.94 | |
| Albemarle Corporation (ALB) | 1.4 | $8.4M | 38k | 223.09 | |
| Wp Carey (WPC) | 1.3 | $7.9M | 117k | 67.56 | |
| Facebook Inc cl a (META) | 1.3 | $7.9M | 27k | 286.98 | |
| Cisco Systems (CSCO) | 1.1 | $6.8M | 132k | 51.74 | |
| Canadian Natl Ry (CNI) | 0.9 | $5.6M | 47k | 121.07 | |
| Icahn Enterprises (IEP) | 0.8 | $5.1M | 176k | 29.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $3.6M | 30k | 120.97 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.1M | 29k | 107.25 | |
| Amazon (AMZN) | 0.5 | $2.9M | 22k | 130.34 | |
| Intuit (INTU) | 0.5 | $2.8M | 6.2k | 458.21 | |
| Ishares Tr Select Divid Etf Etf (DVY) | 0.4 | $2.6M | 23k | 113.31 | |
| Chevron Corporation (CVX) | 0.4 | $2.6M | 17k | 157.32 | |
| Abbott Laboratories (ABT) | 0.3 | $1.7M | 16k | 109.03 | |
| Fiserv (FI) | 0.3 | $1.5M | 12k | 126.12 | |
| Omni (OMC) | 0.2 | $1.5M | 16k | 95.12 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.5M | 3.5k | 423.14 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.5M | 3.7k | 390.13 | |
| Edwards Lifesciences (EW) | 0.2 | $1.4M | 15k | 94.32 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.3M | 3.9k | 340.45 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.2M | 2.7k | 443.32 | |
| Ball Corporation (BALL) | 0.2 | $1.2M | 20k | 58.20 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.1M | 3.0k | 369.32 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 18k | 60.24 | |
| Johnson & Johnson (JNJ) | 0.2 | $960k | 5.8k | 165.60 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $769k | 9.5k | 80.80 | |
| L3harris Technologies (LHX) | 0.1 | $764k | 3.9k | 195.90 | |
| T. Rowe Price (TROW) | 0.1 | $664k | 5.9k | 111.97 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $626k | 3.5k | 180.14 | |
| Fidelity Investment Grade Bond MF (FBNDX) | 0.1 | $597k | 84k | 7.14 | |
| CVS Caremark Corporation (CVS) | 0.1 | $584k | 8.5k | 69.11 | |
| Chefs Whse (CHEF) | 0.1 | $552k | 15k | 35.78 | |
| First Citizens BancShares (FCNCA) | 0.1 | $538k | 419.00 | 1284.01 | |
| Blackrock National Municipal F MF (MDNLX) | 0.1 | $490k | 49k | 10.10 | |
| Novo Nordisk A/S (NVO) | 0.1 | $485k | 3.0k | 161.67 | |
| Vanguard Long-term Tax-exempt MF (VWLUX) | 0.1 | $469k | 44k | 10.73 | |
| Gilead Sciences (GILD) | 0.1 | $466k | 6.0k | 77.06 | |
| American New Perspective Fund MF (ANWPX) | 0.1 | $464k | 8.4k | 55.34 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $454k | 1.3k | 341.10 | |
| Dassault Sys S A Adr (DASTY) | 0.1 | $429k | 9.7k | 44.46 | |
| Southern Company (SO) | 0.1 | $372k | 5.3k | 70.19 | |
| GameStop (GME) | 0.1 | $369k | 15k | 24.23 | |
| Ishares Tr Core S&p Total U S Etf (ITOT) | 0.1 | $343k | 3.5k | 97.86 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $341k | 5.8k | 58.79 | |
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.1 | $333k | 8.0k | 41.62 | |
| Select Sector Spdr Tr Technolo Etf (XLK) | 0.1 | $315k | 1.8k | 174.03 | |
| Verizon Communications (VZ) | 0.1 | $305k | 8.2k | 37.13 | |
| Goldman Sachs (GS) | 0.0 | $276k | 857.00 | 322.05 | |
| Allspring Municipal Bond Fund MF (WMFDX) | 0.0 | $269k | 28k | 9.71 | |
| Ferrari Nv Ord (RACE) | 0.0 | $249k | 765.00 | 325.49 | |
| Public Service Enterprise (PEG) | 0.0 | $232k | 3.7k | 62.70 | |
| Eventide Gilead Fund Class I MF (ETILX) | 0.0 | $226k | 4.5k | 49.91 | |
| Vanguard Index Fds S&p 500 Etf Etf (VOO) | 0.0 | $218k | 535.00 | 407.48 | |
| Proshares Tr Ultrapro Short Qq Etf (SQQQ) | 0.0 | $211k | 11k | 18.90 | |
| Moderna (MRNA) | 0.0 | $207k | 1.7k | 121.76 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $196k | 18k | 10.83 | |
| Pimco Income Fund Class I2 MF (PONPX) | 0.0 | $173k | 17k | 10.42 | |
| Mainstay Mackay High Yield Mun MF (MMHAX) | 0.0 | $152k | 13k | 11.56 | |
| Jones Soda (JSDA) | 0.0 | $52k | 228k | 0.23 | |
| Exro Technologies (EXROF) | 0.0 | $37k | 23k | 1.61 | |
| Erasca (ERAS) | 0.0 | $34k | 13k | 2.72 | |
| Core Scientific | 0.0 | $8.0k | 10k | 0.80 | |
| 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 |
