13F HOLDINGS REPORT
Private Capital Advisors, Inc.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001350780-23-000005
Total Value
$648,372
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LILLY ELI & CO COM | LLY | 459,837 | $215,654 | 35.37% |
| 2 | APPLE INC COM | AAPL | 291,378 | $56,519 | 9.27% |
| 3 | ALPHABET INC CL A | GOOG | 182,367 | $21,829 | 3.58% |
| 4 | UNITEDHEALTH GROUP INC COM | UNH | 40,392 | $19,414 | 3.18% |
| 5 | PALO ALTO NETWORKS INC COM | PANW | 67,404 | $17,222 | 2.82% |
| 6 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 603,439 | $15,901 | 2.61% |
| 7 | THERMO FISHER SCIENTIFIC INC C | TMO | 30,207 | $15,761 | 2.58% |
| 8 | CACI INTL INC CL A | 127190304 | 43,518 | $14,833 | 2.43% |
| 9 | WILLIAMS COS INC COM | 969457100 | 410,808 | $13,405 | 2.20% |
| 10 | UNION PAC CORP COM | UNP | 61,404 | $12,564 | 2.06% |
| 11 | EOG RES INC COM | EOG | 107,736 | $12,329 | 2.02% |
| 12 | DANAHER CORP COM | 235851102 | 51,123 | $12,270 | 2.01% |
| 13 | PIONEER NAT RES CO COM | 723787107 | 58,362 | $12,091 | 1.98% |
| 14 | ENERGY TRANSFER L P COM UNIT L | ET-PI | 935,705 | $11,883 | 1.95% |
| 15 | PFIZER INC COM | PFE | 306,222 | $11,232 | 1.84% |
| 16 | NORTHROP GRUMMAN CORP COM | NOC | 23,463 | $10,694 | 1.75% |
| 17 | BLACKSTONE INC COM | BX | 108,356 | $10,074 | 1.65% |
| 18 | CONOCOPHILLIPS COM | COP | 96,230 | $9,970 | 1.64% |
| 19 | LOCKHEED MARTIN CORP COM | LMT | 20,522 | $9,448 | 1.55% |
| 20 | ABBVIE INC COM | ABBV | 69,356 | $9,344 | 1.53% |
| 21 | MPLX LP COM UNIT REPSTG LTD PA | MPLXP | 255,511 | $8,672 | 1.42% |
| 22 | ALBEMARLE CORP COM | ALB-PA | 37,860 | $8,446 | 1.39% |
| 23 | W P CAREY INC COM | 92936U109 | 116,821 | $7,892 | 1.29% |
| 24 | META PLATFORMS INC CL A | META | 27,420 | $7,869 | 1.29% |
| 25 | CISCO SYS INC COM | CSCO | 131,993 | $6,829 | 1.12% |
| 26 | CANADIAN NATL RY CO COM ISIN#C | 136375102 | 46,591 | $5,641 | 0.93% |
| 27 | ICAHN ENTERPRISES LP | IEP | 175,995 | $5,109 | 0.84% |
| 28 | ALPHABET INC CAP STK CL C | GOOG | 29,793 | $3,604 | 0.59% |
| 29 | EXXON MOBIL CORP COM | XOM | 28,465 | $3,053 | 0.50% |
| 30 | AMAZON COM INC COM | AMZN | 22,395 | $2,919 | 0.48% |
| 31 | INTUIT COM | INTU | 6,150 | $2,818 | 0.46% |
| 32 | ISHARES TR SELECT DIVID ETF FD | 464287168 | 23,175 | $2,626 | 0.43% |
| 33 | CHEVRON CORP NEW COM | CVX | 16,603 | $2,612 | 0.43% |
| 34 | ABBOTT LABS COM | ABLZF | 15,674 | $1,709 | 0.28% |
| 35 | FISERV INC COM | FISV | 12,250 | $1,545 | 0.25% |
| 36 | OMNICOM GROUP INC COM | OMC | 16,000 | $1,522 | 0.25% |
| 37 | NVIDIA CORP COM | NVDA | 3,526 | $1,492 | 0.24% |
| 38 | PARKER-HANNIFIN CORP COM | PH | 3,727 | $1,454 | 0.24% |
| 39 | EDWARDS LIFESCIENCES CORP COM | EW | 14,610 | $1,378 | 0.23% |
| 40 | MICROSOFT CORP COM | MSFT | 3,886 | $1,323 | 0.22% |
| 41 | SPDR S&P 500 ETF TR TR UNIT | SPY | 2,673 | $1,185 | 0.19% |
| 42 | BALL CORP COM | BALL | 20,120 | $1,171 | 0.19% |
| 43 | INVESCO QQQ TR UNIT SER 1 | IVZ | 2,973 | $1,098 | 0.18% |
| 44 | COCA COLA CO COM | KO | 18,010 | $1,085 | 0.18% |
| 45 | JOHNSON & JOHNSON COM | JNJ | 5,797 | $960 | 0.16% |
| 46 | CANADIAN PACIFIC KANSAS CITY | CP | 9,517 | $769 | 0.13% |
| 47 | L3HARRIS TECHNOLOGIES INC COM | LHX | 3,900 | $764 | 0.13% |
| 48 | PRICE T ROWE GROUP INC COM | TROW | 5,930 | $664 | 0.11% |
| 49 | TEXAS INSTRS INC COM | 882508104 | 3,475 | $626 | 0.10% |
| 50 | FIDELITY INVESTMENT GRADE BOND | 316146109 | 83,619 | $597 | 0.10% |
| 51 | CVS HEALTH CORP COM | CVS | 8,450 | $584 | 0.10% |
| 52 | CHEFS WHSE INC COM | 163086101 | 15,429 | $552 | 0.09% |
| 53 | FIRST CTZNS BANCSHARES INC N C | 31946M103 | 419 | $538 | 0.09% |
| 54 | BLACKROCK NATIONAL MUNICIPAL F | BLK | 48,526 | $490 | 0.08% |
| 55 | NOVA NORDISK A/S | NONOF | 3,000 | $485 | 0.08% |
| 56 | VANGUARD LONG-TERM TAX-EXEMPT | 922907860 | 43,698 | $469 | 0.08% |
| 57 | GILEAD SCIENCES INC COM | GILD | 6,047 | $466 | 0.08% |
| 58 | AMERICAN NEW PERSPECTIVE FUND | 648018109 | 8,385 | $464 | 0.08% |
| 59 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 1,331 | $454 | 0.07% |
| 60 | DASSAULT SYS S A SPONSORED ADR | 237545108 | 9,650 | $429 | 0.07% |
| 61 | SOUTHERN CO COM | SOMN | 5,300 | $372 | 0.06% |
| 62 | GAMESTOP CORP NEW CL A | GME-WT | 15,229 | $369 | 0.06% |
| 63 | ISHARES TR CORE S&P TOTAL U S | 464287150 | 3,505 | $343 | 0.06% |
| 64 | OCCIDENTAL PETE CORP COM | 674599105 | 5,800 | $341 | 0.06% |
| 65 | GLOBAL X FDS MLP & ENERGY INFR | 37954Y293 | 8,000 | $333 | 0.05% |
| 66 | SELECT SECTOR SPDR TR TECHNOLO | 81369Y803 | 1,810 | $315 | 0.05% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 8,214 | $305 | 0.05% |
| 68 | GOLDMAN SACHS GROUP INC COM | GSCE | 857 | $276 | 0.05% |
| 69 | ALLSPRING MUNICIPAL BOND FUND | 949917793 | 27,693 | $269 | 0.04% |
| 70 | FERRARI N V SHS ISIN#NL0011585 | RACE | 765 | $249 | 0.04% |
| 71 | PUBLIC SVC ENTERPRISE GROUP IN | 744573106 | 3,700 | $232 | 0.04% |
| 72 | EVENTIDE GILEAD FUND CLASS I | EVEX-WT | 4,528 | $226 | 0.04% |
| 73 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 535 | $218 | 0.04% |
| 74 | PROSHARES TR ULTRAPRO SHORT QQ | 74347G432 | 11,162 | $211 | 0.03% |
| 75 | MODERNA INC COM | MRNA | 1,700 | $207 | 0.03% |
| 76 | LADDER CAP CORP CL A | LADR | 18,098 | $196 | 0.03% |
| 77 | PIMCO INCOME FUND CLASS I2 | 72201M719 | 16,595 | $173 | 0.03% |
| 78 | MAINSTAY MACKAY HIGH YIELD MUN | 56063U547 | 13,148 | $152 | 0.02% |
| 79 | JONES SODA CO COM | JSDA | 228,000 | $52 | 0.01% |
| 80 | EXRO TECHNOLOGIES INC | 30222R109 | 23,000 | $37 | 0.01% |
| 81 | ERASCA INC COM | ERAS | 12,500 | $34 | 0.01% |
| 82 | CORE SCIENTIFIC INC COM | CORZZ | 10,000 | $8 | 0.00% |
| 83 | THUNDER ENERGIES CORP COM | 88604Y209 | 20,000 | $2 | 0.00% |
| 84 | VSBLTY GROUPE TECHNOLOGIES | UVIX | 20,000 | $2 | 0.00% |
| 85 | RSTK URBANFETCH COM INC OC PFD | 91724C909 | 18,750 | $0 | 0.00% |