13F HOLDINGS REPORT (Amended)
Private Capital Advisors, Inc.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001350780-23-000006
Total Value
$648,372
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LILLY ELI & CO COM | LLY | 465,248 | $257,715 | 39.75% |
| 2 | APPLE INC COM | AAPL | 283,955 | $48,491 | 7.48% |
| 3 | ALPHABET INC CL A | GOOG | 184,396 | $22,880 | 3.53% |
| 4 | UNITEDHEALTH GROUP INC COM | UNH | 40,227 | $21,544 | 3.32% |
| 5 | PALO ALTO NETWORKS INC COM | PANW | 67,444 | $16,390 | 2.53% |
| 6 | CACI INTL INC CL A | 127190304 | 44,157 | $14,340 | 2.21% |
| 7 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 534,980 | $13,931 | 2.15% |
| 8 | EOG RES INC COM | EOG | 108,072 | $13,644 | 2.10% |
| 9 | THERMO FISHER SCIENTIFIC INC C | TMO | 30,018 | $13,351 | 2.06% |
| 10 | UNION PAC CORP COM | UNP | 61,223 | $12,711 | 1.96% |
| 11 | WILLIAMS COS INC COM | 969457100 | 345,275 | $11,877 | 1.83% |
| 12 | DANAHER CORP COM | 235851102 | 59,243 | $11,376 | 1.75% |
| 13 | ENERGY TRANSFER LP | ET-PI | 849,199 | $11,167 | 1.72% |
| 14 | NORTHROP GRUMMAN CORP COM | NOC | 23,643 | $11,146 | 1.72% |
| 15 | CONOCOPHILLIPS COM | COP | 91,873 | $10,915 | 1.68% |
| 16 | BLACKSTONE INC COM | BX | 107,939 | $9,968 | 1.54% |
| 17 | ABBVIE INC COM | ABBV | 69,283 | $9,781 | 1.51% |
| 18 | LOCKHEED MARTIN CORP COM | LMT | 21,186 | $9,632 | 1.49% |
| 19 | MPLX LP COM UNIT REPSTG LTD PA | MPLXP | 257,681 | $9,287 | 1.43% |
| 20 | PFIZER INC COM | PFE | 296,455 | $9,060 | 1.40% |
| 21 | CARRIER GLOBAL CORP COM | CARR | 188,128 | $8,966 | 1.38% |
| 22 | CF INDS HLDGS INC COM | 125269100 | 108,307 | $8,641 | 1.33% |
| 23 | META PLATFORMS INC CL A | META | 27,548 | $8,299 | 1.28% |
| 24 | MERCK & CO INC NEW COM | MRK | 71,475 | $7,340 | 1.13% |
| 25 | CISCO SYS INC COM | CSCO | 131,918 | $6,877 | 1.06% |
| 26 | W P CAREY INC COM | 92936U109 | 107,276 | $5,755 | 0.89% |
| 27 | CANADIAN NATL RY CO COM ISIN#C | 136375102 | 46,416 | $4,910 | 0.76% |
| 28 | ALBEMARLE CORP COM | ALB-PA | 35,115 | $4,452 | 0.69% |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 38,166 | $3,759 | 0.58% |
| 30 | ALPHABET INC CAP STK CL C | GOOG | 29,793 | $3,733 | 0.58% |
| 31 | INTUIT COM | INTU | 6,150 | $3,044 | 0.47% |
| 32 | EXXON MOBIL CORP COM | XOM | 28,465 | $3,013 | 0.46% |
| 33 | ICAHN ENTERPRISES L P DEPOSITA | IEP | 155,400 | $2,564 | 0.40% |
| 34 | ISHARES TR SELECT DIVID ETF FD | 464287168 | 23,175 | $2,425 | 0.37% |
| 35 | CHEVRON CORP NEW COM | CVX | 16,603 | $2,420 | 0.37% |
| 36 | MICROSOFT CORP COM | MSFT | 7,039 | $2,380 | 0.37% |
| 37 | AMAZON COM INC COM | AMZN | 17,517 | $2,331 | 0.36% |
| 38 | NVIDIA CORP COM | NVDA | 4,609 | $1,880 | 0.29% |
| 39 | FISERV INC COM | FISV | 12,250 | $1,393 | 0.21% |
| 40 | PARKER-HANNIFIN CORP COM | PH | 3,727 | $1,375 | 0.21% |
| 41 | VERALTO CORP COM | VLTO | 19,609 | $1,353 | 0.21% |
| 42 | OMNICOM GROUP INC COM | OMC | 16,000 | $1,199 | 0.18% |
| 43 | SPDR S&P 500 ETF TR TR UNIT | SPY | 2,697 | $1,128 | 0.17% |
| 44 | ABBOTT LABS COM | ABLZF | 11,574 | $1,094 | 0.17% |
| 45 | COCA COLA CO COM | KO | 18,010 | $1,017 | 0.16% |
| 46 | INVESCO QQQ TR UNIT SER 1 | IVZ | 2,801 | $983 | 0.15% |
| 47 | BALL CORP COM | BALL | 20,120 | $969 | 0.15% |
| 48 | L3HARRIS TECHNOLOGIES INC COM | LHX | 5,288 | $949 | 0.15% |
| 49 | JOHNSON & JOHNSON COM | JNJ | 5,797 | $860 | 0.13% |
| 50 | EDWARDS LIFESCIENCES CORP COM | EW | 13,200 | $841 | 0.13% |
| 51 | CANADIAN PACIFIC KANSAS CITY | CP | 9,517 | $675 | 0.10% |
| 52 | TESLA INC COM | TSLA | 3,126 | $628 | 0.10% |
| 53 | FIRST CTZNS BANCSHARES INC N C | 31946M103 | 439 | $606 | 0.09% |
| 54 | CVS HEALTH CORP COM | CVS | 8,450 | $583 | 0.09% |
| 55 | FAIR ISAAC CORPORATION COM | FICO | 639 | $541 | 0.08% |
| 56 | PRICE T ROWE GROUP INC COM | TROW | 5,930 | $537 | 0.08% |
| 57 | NETFLIX INC COM | NFLX | 1,294 | $533 | 0.08% |
| 58 | TEXAS INSTRS INC COM | 882508104 | 3,475 | $493 | 0.08% |
| 59 | FIDELITY INVESTMENT GRADE BOND | 316146109 | 71,984 | $483 | 0.07% |
| 60 | GILEAD SCIENCES INC COM | GILD | 6,047 | $475 | 0.07% |
| 61 | BLACKROCK NATIONAL MUNICIPAL F | BLK | 48,526 | $466 | 0.07% |
| 62 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 1,331 | $454 | 0.07% |
| 63 | VANGUARD LONG-TERM TAX-EXEMPT | 922907860 | 43,698 | $436 | 0.07% |
| 64 | HOME DEPOT INC COM | HD | 1,505 | $428 | 0.07% |
| 65 | AMERICAN NEW PERSPECTIVE FUND | 648018109 | 8,055 | $413 | 0.06% |
| 66 | DASSAULT SYS S A SPONSORED ADR | 237545108 | 9,650 | $397 | 0.06% |
| 67 | GLOBAL X FDS MLP & ENERGY INFR | 37954Y293 | 8,000 | $339 | 0.05% |
| 68 | ISHARES TR CORE S&P TOTAL U S | 464287150 | 3,505 | $321 | 0.05% |
| 69 | SELECT SECTOR SPDR TR TECHNOLO | 81369Y803 | 1,810 | $297 | 0.05% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 8,214 | $289 | 0.04% |
| 71 | GLOBAL X FDS GLOBAL X URANIUM | 37954Y871 | 9,800 | $263 | 0.04% |
| 72 | GAMESTOP CORP NEW CL A | GME-WT | 18,850 | $260 | 0.04% |
| 73 | GOLDMAN SACHS GROUP INC COM | GSCE | 857 | $260 | 0.04% |
| 74 | ALLSPRING MUNICIPAL BOND FUND | 949917793 | 27,763 | $255 | 0.04% |
| 75 | PROSHARES TR II ULTRA VIX SHOR | 74347Y771 | 15,800 | $252 | 0.04% |
| 76 | LULULEMON ATHLETICA INC | LULU | 640 | $252 | 0.04% |
| 77 | GENERAL DYNAMICS | GD | 1,034 | $250 | 0.04% |
| 78 | BOOZ ALLEN HAMILTON HOLDING CO | BAH | 1,955 | $234 | 0.04% |
| 79 | JPMORGAN CHASE & CO COM | VYLD | 1,600 | $222 | 0.03% |
| 80 | RALPH LAUREN CORP | RL | 1,940 | $218 | 0.03% |
| 81 | SOUTHERN CO COM | SOMN | 3,200 | $215 | 0.03% |
| 82 | BIOGEN INC | BIIB | 884 | $210 | 0.03% |
| 83 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 535 | $206 | 0.03% |
| 84 | LADDER CAP CORP CL A | LADR | 18,098 | $183 | 0.03% |
| 85 | PIMCO INCOME FUND CLASS I2 | 72201M719 | 16,595 | $166 | 0.03% |
| 86 | MAINSTAY MACKAY HIGH YIELD MUN | 56063U547 | 13,148 | $139 | 0.02% |
| 87 | RECURSION PHARMACEUTIC CL A | RXRX | 22,685 | $120 | 0.02% |
| 88 | EXRO TECHNOLOGIES INC | 30222R109 | 40,000 | $45 | 0.01% |
| 89 | JONES SODA CO COM | JSDA | 228,000 | $40 | 0.01% |
| 90 | ERASCA INC COM | ERAS | 12,500 | $29 | 0.00% |
| 91 | VSBLTY GROUPETECH CORP R/S EFF | UVIX | 20,000 | $1 | 0.00% |
| 92 | THUNDER ENERGIES CORP COM | 88604Y209 | 20,000 | $1 | 0.00% |
| 93 | RSTK URBANFETCH COM INC OC PFD | 91724C909 | 18,750 | $0 | 0.00% |