13F HOLDINGS REPORT
Private Capital Advisors, Inc.
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001350780-23-000001
Total Value
$583,177
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LILLY ELI & CO COM | LLY | 447,679 | $163,779 | 28.08% |
| 2 | APPLE INC | AAPL | 361,910 | $47,023 | 8.06% |
| 3 | UNITEDHEALTH GROUP INC COM | UNH | 47,629 | $25,252 | 4.33% |
| 4 | THERMO FISHER SCIENTIFIC INC C | TMO | 41,082 | $22,623 | 3.88% |
| 5 | ALPHABET INC CL A | GOOG | 244,527 | $21,575 | 3.70% |
| 6 | CACI INTL INC CL A | 127190304 | 64,388 | $19,354 | 3.32% |
| 7 | DANAHER CORP COM | 235851102 | 71,471 | $18,970 | 3.25% |
| 8 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 779,505 | $18,802 | 3.22% |
| 9 | NORTHROP GRUMMAN CORP COM | NOC | 31,085 | $16,960 | 2.91% |
| 10 | WILLIAMS COS INC COM | 969457100 | 493,457 | $16,235 | 2.78% |
| 11 | EOG RES INC COM | EOG | 116,867 | $15,137 | 2.60% |
| 12 | ABBVIE INC COM | ABBV | 93,444 | $15,101 | 2.59% |
| 13 | CONOCOPHILLIPS COM | COP | 120,295 | $14,195 | 2.43% |
| 14 | PIONEER NAT RES CO COM | 723787107 | 61,596 | $14,068 | 2.41% |
| 15 | LOCKHEED MARTIN CORP COM | LMT | 28,267 | $13,752 | 2.36% |
| 16 | PALO ALTO NETWORKS INC COM | PANW | 91,254 | $12,734 | 2.18% |
| 17 | ICAHN ENTERPRISES LP | IEP | 222,130 | $11,251 | 1.93% |
| 18 | W P CAREY INC COM | 92936U109 | 143,823 | $11,240 | 1.93% |
| 19 | MPLX LP COM UNIT REPSTG LTD PA | MPLXP | 324,391 | $10,653 | 1.83% |
| 20 | BLACKSTONE INC COM | BX | 143,505 | $10,647 | 1.83% |
| 21 | CISCO SYS INC COM | CSCO | 200,497 | $9,552 | 1.64% |
| 22 | PFIZER INC COM | PFE | 173,821 | $8,907 | 1.53% |
| 23 | UNION PAC CORP COM | UNP | 40,838 | $8,456 | 1.45% |
| 24 | CANADIAN NATL RY CO COM ISIN#C | 136375102 | 49,691 | $5,907 | 1.01% |
| 25 | META PLATFORMS INC CL A | META | 40,683 | $4,896 | 0.84% |
| 26 | AMAZON COM INC COM | AMZN | 38,245 | $3,213 | 0.55% |
| 27 | ALPHABET INC CAP STK CL C | GOOG | 35,253 | $3,128 | 0.54% |
| 28 | CHEVRON CORP NEW COM | CVX | 16,622 | $2,983 | 0.51% |
| 29 | EXXON MOBIL CORP COM | XOM | 26,470 | $2,920 | 0.50% |
| 30 | ABBOTT LABS COM | ABLZF | 26,274 | $2,885 | 0.49% |
| 31 | ISHARES TR SELECT DIVID ETF FD | 464287168 | 23,175 | $2,795 | 0.48% |
| 32 | INTUIT COM | INTU | 6,150 | $2,394 | 0.41% |
| 33 | CHARTER COMM. INC NEW CL A | 16119P108 | 4,721 | $1,601 | 0.27% |
| 34 | OMNICOM GROUP INC COM | OMC | 16,000 | $1,305 | 0.22% |
| 35 | FISERV INC COM | FISV | 12,250 | $1,238 | 0.21% |
| 36 | COCA COLA CO COM | KO | 18,010 | $1,146 | 0.20% |
| 37 | EDWARDS LIFESCIENCES CORP COM | EW | 14,610 | $1,090 | 0.19% |
| 38 | PARKER-HANNIFIN CORP COM | PH | 3,727 | $1,085 | 0.19% |
| 39 | NETFLIX INC COM | NFLX | 3,500 | $1,032 | 0.18% |
| 40 | BALL CORP COM | BALL | 20,120 | $1,029 | 0.18% |
| 41 | JOHNSON & JOHNSON COM | JNJ | 5,797 | $1,024 | 0.18% |
| 42 | SPDR S&P 500 ETF TR TR UNIT | SPY | 2,673 | $1,022 | 0.18% |
| 43 | LULULEMON ATHLETICA INC | LULU | 2,657 | $851 | 0.15% |
| 44 | L3HARRIS TECHNOLOGIES INC COM | LHX | 3,900 | $812 | 0.14% |
| 45 | INVESCO QQQ TR UNIT SER 1 | IVZ | 3,023 | $805 | 0.14% |
| 46 | SERVICENOW INC COM | NOW | 2,047 | $795 | 0.14% |
| 47 | CVS HEALTH CORP COM | CVS | 8,450 | $787 | 0.13% |
| 48 | MICROSOFT CORP COM | MSFT | 3,168 | $760 | 0.13% |
| 49 | CANADIAN PACIFIC RAILWAY LTD | 13645T100 | 9,517 | $710 | 0.12% |
| 50 | PRICE T ROWE GROUP INC COM | TROW | 5,930 | $647 | 0.11% |
| 51 | FIDELITY INVESTMENT GRADE BOND | 316146109 | 81,653 | $576 | 0.10% |
| 52 | TEXAS INSTRS INC COM | 882508104 | 3,475 | $574 | 0.10% |
| 53 | GILEAD SCIENCES INC COM | GILD | 6,047 | $519 | 0.09% |
| 54 | NVIDIA CORP COM | NVDA | 3,038 | $444 | 0.08% |
| 55 | LIBERTY MEDIA CORP DEL COM SER | FWONB | 10,700 | $419 | 0.07% |
| 56 | AMERICAN NEW PERSPECTIVE FUND | 648018109 | 8,385 | $397 | 0.07% |
| 57 | SOUTHERN CO COM | SOMN | 5,300 | $378 | 0.06% |
| 58 | OCCIDENTAL PETE CORP COM | 674599105 | 5,800 | $365 | 0.06% |
| 59 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 1,175 | $363 | 0.06% |
| 60 | DASSAULT SYS S A SPONSORED ADR | 237545108 | 9,650 | $345 | 0.06% |
| 61 | GLOBAL X FDS MLP & ENERGY INFR | 37954Y293 | 8,000 | $326 | 0.06% |
| 62 | ISHARES TR CORE S&P TOTAL U S | 464287150 | 3,505 | $297 | 0.05% |
| 63 | GOLDMAN SACHS GROUP INC COM | GSCE | 857 | $294 | 0.05% |
| 64 | GAMESTOP CORP NEW CL A | GME-WT | 14,978 | $276 | 0.05% |
| 65 | PROSHARES TR ULTRAPRO QQQ | 74347X831 | 14,250 | $247 | 0.04% |
| 66 | PUBLIC SVC ENTERPRISE GROUP IN | 744573106 | 3,700 | $227 | 0.04% |
| 67 | SELECT SECTOR SPDR TR TECHNOLO | 81369Y803 | 1,810 | $225 | 0.04% |
| 68 | AMERICAN ELEC PWR CO INC COM | 025537101 | 2,358 | $224 | 0.04% |
| 69 | MACYS INC COM | 55616P104 | 10,560 | $218 | 0.04% |
| 70 | LIBERTY MEDIA CORP DEL COM SER | FWONB | 5,350 | $210 | 0.04% |
| 71 | VANGUARD INDEX FDS VANGUARD LA | 922908637 | 1,168 | $203 | 0.03% |
| 72 | TESLA INC COM | TSLA | 1,642 | $202 | 0.03% |
| 73 | LADDER CAP CORP CL A | LADR | 18,098 | $182 | 0.03% |
| 74 | PIMCO INCOME FUND CLASS I2 | 72201M719 | 16,595 | $172 | 0.03% |
| 75 | INVESCO SHORT-TERM MUNICIPAL F | IVZ | 26,532 | $99 | 0.02% |
| 76 | F-STAR THERAPEUTICS INC COM | 30315R107 | 13,083 | $83 | 0.01% |
| 77 | ERASCA INC COM | ERAS | 12,500 | $54 | 0.01% |
| 78 | MULLEN AUTOMOTIVE INC COM | 62526P109 | 145,200 | $42 | 0.01% |
| 79 | JONES SODA CO COM | JSDA | 153,000 | $41 | 0.01% |
| 80 | EXRO TECHNOLOGIES INC | 30222R109 | 23,000 | $36 | 0.01% |
| 81 | PEG DIGITAL GROWTH FUND LP | 885198911 | 1,000,000 | $13 | 0.00% |
| 82 | VSBLTY GROUPE TECHNOLOGIES | UVIX | 20,000 | $3 | 0.00% |
| 83 | CORE SCIENTIFIC INC COM | CORZZ | 10,000 | $1 | 0.00% |
| 84 | RSTK URBANFETCH COM INC OC PFD | 91724C909 | 18,750 | $0 | 0.00% |
| 85 | THUNDER ENERGIES CORP COM | 88604Y209 | 20,000 | $0 | 0.00% |