13F HOLDINGS REPORT
Private Capital Advisors, Inc.
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001350780-23-000002
Total Value
$530,640
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LILLY ELI & CO COM | LLY | 447,749 | $153,766 | 28.98% |
| 2 | APPLE INC COM | AAPL | 298,567 | $49,234 | 9.28% |
| 3 | ALPHABET INC CL A | GOOG | 186,535 | $19,349 | 3.65% |
| 4 | THERMO FISHER SCIENTIFIC INC C | TMO | 31,797 | $18,327 | 3.45% |
| 5 | UNITEDHEALTH GROUP INC COM | UNH | 38,389 | $18,142 | 3.42% |
| 6 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 601,135 | $15,569 | 2.93% |
| 7 | PALO ALTO NETWORKS INC COM | PANW | 69,804 | $13,943 | 2.63% |
| 8 | DANAHER CORP COM | 235851102 | 54,828 | $13,819 | 2.60% |
| 9 | CACI INTL INC CL A | 127190304 | 45,343 | $13,434 | 2.53% |
| 10 | EOG RESOURCES INC | EOG | 111,096 | $12,735 | 2.40% |
| 11 | WILLIAMS COS INC COM | 969457100 | 418,707 | $12,503 | 2.36% |
| 12 | PIONEER NAT RES CO COM | 723787107 | 60,502 | $12,357 | 2.33% |
| 13 | ABBVIE INC COM | ABBV | 73,011 | $11,636 | 2.19% |
| 14 | NORTHROP GRUMMAN CORP COM | NOC | 24,573 | $11,346 | 2.14% |
| 15 | ENERGY TRANSFER L P COM UNIT L | ET-PI | 868,221 | $10,827 | 2.04% |
| 16 | LOCKHEED MARTIN CORP COM | LMT | 21,247 | $10,044 | 1.89% |
| 17 | CONOCOPHILLIPS | COP | 100,185 | $9,939 | 1.87% |
| 18 | BLACKSTONE INC COM | BX | 112,355 | $9,869 | 1.86% |
| 19 | ICAHN ENTERPRISES LP | IEP | 184,025 | $9,516 | 1.79% |
| 20 | W P CAREY INC COM | 92936U109 | 119,641 | $9,266 | 1.75% |
| 21 | MPLX LP COM UNIT REPSTG LTD PA | MPLXP | 262,591 | $9,046 | 1.70% |
| 22 | ALBEMARLE CORP COM | ALB-PA | 38,910 | $8,601 | 1.62% |
| 23 | CISCO SYS INC COM | CSCO | 137,993 | $7,214 | 1.36% |
| 24 | UNION PAC CORP COM | UNP | 33,738 | $6,790 | 1.28% |
| 25 | META PLATFORMS INC CL A | META | 29,275 | $6,205 | 1.17% |
| 26 | PFIZER INC COM | PFE | 137,173 | $5,597 | 1.05% |
| 27 | CANADIAN NATL RY CO COM ISIN#C | 136375102 | 46,691 | $5,508 | 1.04% |
| 28 | ALPHABET INC CAP STK CL C | GOOG | 30,593 | $3,182 | 0.60% |
| 29 | EXXON MOBIL CORP COM | XOM | 28,465 | $3,121 | 0.59% |
| 30 | INTUIT COM | INTU | 6,150 | $2,742 | 0.52% |
| 31 | ISHARES TR SELECT DIVID ETF FD | 464287168 | 23,175 | $2,716 | 0.51% |
| 32 | CHEVRON CORP NEW COM | CVX | 16,603 | $2,709 | 0.51% |
| 33 | ABBOTT LABS COM | ABLZF | 21,174 | $2,144 | 0.40% |
| 34 | AMAZON COM INC COM | AMZN | 16,145 | $1,668 | 0.31% |
| 35 | OMNICOM GROUP INC COM | OMC | 16,000 | $1,509 | 0.28% |
| 36 | FISERV INC COM | FISV | 12,250 | $1,385 | 0.26% |
| 37 | PARKER-HANNIFIN CORP COM | PH | 3,727 | $1,253 | 0.24% |
| 38 | EDWARDS LIFESCIENCES CORP COM | EW | 14,610 | $1,209 | 0.23% |
| 39 | COCA COLA CO COM | KO | 18,010 | $1,117 | 0.21% |
| 40 | MICROSOFT CORP COM | MSFT | 3,871 | $1,116 | 0.21% |
| 41 | BALL CORP COM | BALL | 20,120 | $1,109 | 0.21% |
| 42 | SPDR S&P 500 ETF TR TR UNIT | SPY | 2,673 | $1,094 | 0.21% |
| 43 | NVIDIA CORP COM | NVDA | 3,486 | $968 | 0.18% |
| 44 | LULULEMON ATHLETICA INC | LULU | 2,657 | $968 | 0.18% |
| 45 | INVESCO QQQ TR UNIT SER 1 | IVZ | 2,973 | $954 | 0.18% |
| 46 | JOHNSON & JOHNSON COM | JNJ | 5,797 | $899 | 0.17% |
| 47 | OCCIDENTAL PETE CORP COM | 674599105 | 13,398 | $836 | 0.16% |
| 48 | L3HARRIS TECHNOLOGIES INC COM | LHX | 3,900 | $765 | 0.14% |
| 49 | CANADIAN PACIFIC KANSAS CITY | CP | 9,517 | $732 | 0.14% |
| 50 | PRICE T ROWE GROUP INC COM | TROW | 5,930 | $669 | 0.13% |
| 51 | TEXAS INSTRS INC COM | 882508104 | 3,475 | $646 | 0.12% |
| 52 | CVS HEALTH CORP COM | CVS | 8,450 | $628 | 0.12% |
| 53 | FIDELITY INVESTMENT GRADE BOND | 316146109 | 83,619 | $605 | 0.11% |
| 54 | NATERA INC COM | NTRA | 9,066 | $503 | 0.09% |
| 55 | GILEAD SCIENCES INC COM | GILD | 6,047 | $502 | 0.09% |
| 56 | BLACKROCK NATIONAL MUNICIPAL F | BLK | 48,526 | $491 | 0.09% |
| 57 | VANGUARD LONG-TERM TAX-EXEMPT | 922907860 | 43,698 | $472 | 0.09% |
| 58 | BOOZ ALLEN HAMILTON HOLDING CO | BAH | 5,000 | $463 | 0.09% |
| 59 | AMERICAN NEW PERSPECTIVE FUND | 648018109 | 8,385 | $437 | 0.08% |
| 60 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 1,331 | $411 | 0.08% |
| 61 | FIRST CTZNS BANCSHARES INC N C | 31946M103 | 419 | $408 | 0.08% |
| 62 | PROSHARES TR ULTRAPRO SHORT QQ | 74347G432 | 13,650 | $401 | 0.08% |
| 63 | DASSAULT SYS S A SPONSORED ADR | 237545108 | 9,650 | $397 | 0.07% |
| 64 | SOUTHERN CO COM | SOMN | 5,300 | $369 | 0.07% |
| 65 | GAMESTOP CORP NEW CL A | GME-WT | 15,228 | $351 | 0.07% |
| 66 | GLOBAL X FDS MLP & ENERGY INFR | 37954Y293 | 8,000 | $320 | 0.06% |
| 67 | ISHARES TR CORE S&P TOTAL U S | 464287150 | 3,505 | $317 | 0.06% |
| 68 | GOLDMAN SACHS GROUP INC COM | GSCE | 857 | $280 | 0.05% |
| 69 | SELECT SECTOR SPDR TR TECHNOLO | 81369Y803 | 1,810 | $273 | 0.05% |
| 70 | ALLSPRING MUNICIPAL BOND FUND | 949917793 | 27,490 | $268 | 0.05% |
| 71 | BRUKER CORP COM | BRKRP | 3,287 | $259 | 0.05% |
| 72 | HOLOGIC INC | HOLX | 3,145 | $254 | 0.05% |
| 73 | DARDEN RESTAURANTS INC COM | DRI | 1,617 | $251 | 0.05% |
| 74 | PUBLIC SVC ENTERPRISE GROUP IN | 744573106 | 3,700 | $231 | 0.04% |
| 75 | AMERICAN ELEC PWR CO INC COM | 025537101 | 2,358 | $215 | 0.04% |
| 76 | EVENTIDE GILEAD FUND CLASS I | EVEX-WT | 4,528 | $209 | 0.04% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 5,214 | $203 | 0.04% |
| 78 | VISA INC COM CL A | V | 900 | $203 | 0.04% |
| 79 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 535 | $201 | 0.04% |
| 80 | PIMCO INCOME FUND CLASS I2 | 72201M719 | 16,595 | $173 | 0.03% |
| 81 | LADDER CAP CORP CL A | LADR | 18,098 | $171 | 0.03% |
| 82 | MAINSTAY MACKAY HIGH YIELD MUN | 56063U547 | 13,148 | $151 | 0.03% |
| 83 | EXRO TECHNOLOGIES INC | 30222R109 | 23,000 | $47 | 0.01% |
| 84 | ERASCA INC COM | ERAS | 12,500 | $38 | 0.01% |
| 85 | JONES SODA CO COM | JSDA | 153,000 | $38 | 0.01% |
| 86 | CORE SCIENTIFIC INC COM | CORZZ | 10,000 | $3 | 0.00% |
| 87 | VSBLTY GROUPE TECHNOLOGIES | UVIX | 20,000 | $2 | 0.00% |
| 88 | THUNDER ENERGIES CORP COM | 88604Y209 | 20,000 | $2 | 0.00% |
| 89 | RSTK URBANFETCH COM INC OC PFD | 91724C909 | 18,750 | $0 | 0.00% |