13F HOLDINGS REPORT
Private Capital Advisors, Inc.
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001350780-24-000002
Total Value
$803,011
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LILLY ELI & CO COM | LLY | 430,014 | $334,534 | 41.66% |
| 2 | APPLE INC COM | AAPL | 280,707 | $48,136 | 5.99% |
| 3 | ALPHABET INC CL A | GOOG | 192,678 | $29,081 | 3.62% |
| 4 | PALO ALTO NETWORKS INC COM | PANW | 74,677 | $21,218 | 2.64% |
| 5 | UNITEDHEALTH GROUP INC COM | UNH | 39,442 | $19,512 | 2.43% |
| 6 | MARSH & MCLENNAN COS INC COM | 571748102 | 88,122 | $18,151 | 2.26% |
| 7 | CF INDS HLDGS INC COM | 125269100 | 211,262 | $17,579 | 2.19% |
| 8 | THERMO FISHER SCIENTIFIC INC C | TMO | 29,970 | $17,419 | 2.17% |
| 9 | NASDAQ INC COM | NDAQ | 266,347 | $16,806 | 2.09% |
| 10 | CACI INTL INC CL A | 127190304 | 43,685 | $16,549 | 2.06% |
| 11 | ENTERPRISE PRODS PARTNERS LP | 293792107 | 531,563 | $15,511 | 1.93% |
| 12 | UNION PAC CORP COM | UNP | 60,580 | $14,898 | 1.86% |
| 13 | DANAHER CORP COM | 235851102 | 58,305 | $14,560 | 1.81% |
| 14 | BLACKSTONE INC COM | BX | 101,712 | $13,362 | 1.66% |
| 15 | META PLATFORMS INC CL A | META | 27,369 | $13,290 | 1.66% |
| 16 | ENERGY TRANSFER L P COM UNIT L | ET-PI | 821,336 | $12,920 | 1.61% |
| 17 | EOG RES INC COM | EOG | 98,394 | $12,579 | 1.57% |
| 18 | AMAZON COM INC COM | AMZN | 67,420 | $12,161 | 1.51% |
| 19 | NVIDIA CORP COM | NVDA | 13,066 | $11,806 | 1.47% |
| 20 | NORTHROP GRUMMAN CORP COM | NOC | 23,912 | $11,446 | 1.43% |
| 21 | CONOCOPHILLIPS COM | COP | 86,169 | $10,968 | 1.37% |
| 22 | ABBVIE INC COM | ABBV | 59,585 | $10,850 | 1.35% |
| 23 | MPLX LP COM UNIT REPSTG LTD PA | MPLXP | 257,681 | $10,709 | 1.33% |
| 24 | WILLIAMS COS INC COM | 969457100 | 250,603 | $9,766 | 1.22% |
| 25 | MERCK & CO INC NEW COM | MRK | 73,188 | $9,657 | 1.20% |
| 26 | LOCKHEED MARTIN CORP COM | LMT | 20,607 | $9,374 | 1.17% |
| 27 | CISCO SYS INC COM | CSCO | 125,819 | $6,280 | 0.78% |
| 28 | CANADIAN NATL RY CO COM ISIN#C | 136375102 | 46,116 | $6,074 | 0.76% |
| 29 | PFIZER INC COM | PFE | 216,710 | $6,014 | 0.75% |
| 30 | ALPHABET INC CAP STK CL C | GOOG | 29,733 | $4,527 | 0.56% |
| 31 | INTUIT COM | INTU | 6,150 | $3,997 | 0.50% |
| 32 | W P CAREY INC COM | 92936U109 | 67,386 | $3,803 | 0.47% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 19,776 | $3,569 | 0.44% |
| 34 | EXXON MOBIL CORP COM | XOM | 28,335 | $3,294 | 0.41% |
| 35 | CHEVRON CORP NEW COM | CVX | 16,763 | $2,644 | 0.33% |
| 36 | PARKER-HANNIFIN CORP COM | PH | 3,727 | $2,071 | 0.26% |
| 37 | FISERV INC COM | FISV | 12,250 | $1,958 | 0.24% |
| 38 | MICROSOFT CORP COM | MSFT | 4,163 | $1,751 | 0.22% |
| 39 | ISHARES TR SELECT DIVID ETF FD | 464287168 | 13,975 | $1,721 | 0.21% |
| 40 | OMNICOM GROUP INC COM | OMC | 16,000 | $1,548 | 0.19% |
| 41 | SPDR S&P 500 ETF TR TR UNIT | SPY | 2,697 | $1,411 | 0.18% |
| 42 | EDWARDS LIFESCIENCES CORP COM | EW | 13,200 | $1,261 | 0.16% |
| 43 | INVESCO QQQ TR UNIT SER 1 | IVZ | 2,692 | $1,195 | 0.15% |
| 44 | ISHARES BITCOIN TR SHS BEN INT | IBIT | 27,731 | $1,122 | 0.14% |
| 45 | COCA COLA CO COM | KO | 18,010 | $1,102 | 0.14% |
| 46 | CANADIAN PACIFIC KANSAS CITY | CP | 9,517 | $839 | 0.10% |
| 47 | L3HARRIS TECHNOLOGIES INC COM | LHX | 3,900 | $831 | 0.10% |
| 48 | BALL CORP COM | BALL | 12,000 | $808 | 0.10% |
| 49 | FIRST CTZNS BANCSHARES INC N C | 31946M103 | 439 | $718 | 0.09% |
| 50 | JOHNSON & JOHNSON COM | JNJ | 3,907 | $618 | 0.08% |
| 51 | TEXAS INSTRS INC COM | 882508104 | 3,475 | $605 | 0.08% |
| 52 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 1,351 | $568 | 0.07% |
| 53 | AMERICAN NEW PERSPECTIVE FUND | 648018109 | 8,494 | $515 | 0.06% |
| 54 | BLACKROCK NATIONAL MUNICIPAL F | BLK | 48,526 | $493 | 0.06% |
| 55 | FIDELITY INVESTMENT GRADE BOND | 316146109 | 68,532 | $490 | 0.06% |
| 56 | LULULEMON ATHLETICA INC COM | LULU | 1,236 | $483 | 0.06% |
| 57 | VANGUARD LONG-TERM TAX-EXEMPT | 922907860 | 43,698 | $476 | 0.06% |
| 58 | TRUMP MEDIA & TECHNOLOGY GROUP | DJTWW | 7,313 | $453 | 0.06% |
| 59 | PRICE T ROWE GROUP INC COM | TROW | 3,558 | $434 | 0.05% |
| 60 | DASSAULT SYS S A SPONSORED ADR | 237545108 | 9,650 | $427 | 0.05% |
| 61 | ISHARES TR CORE S&P TOTAL U S | 464287150 | 3,505 | $404 | 0.05% |
| 62 | CVS HEALTH CORP COM | CVS | 5,000 | $399 | 0.05% |
| 63 | GLOBAL X FDS MLP & ENERGY INFR | 37954Y293 | 8,000 | $392 | 0.05% |
| 64 | SELECT SECTOR SPDR TR TECHNOLO | 81369Y803 | 1,810 | $377 | 0.05% |
| 65 | GOLDMAN SACHS GROUP INC COM | GSCE | 857 | $358 | 0.04% |
| 66 | JPMORGAN CHASE & CO COM | VYLD | 1,600 | $320 | 0.04% |
| 67 | FEDEX CORP COM | FDX | 1,046 | $303 | 0.04% |
| 68 | SPROTT URANIUM MINERS ETF | SII | 6,075 | $299 | 0.04% |
| 69 | TALEN ENERGY CORPORATION | TLN | 2,956 | $279 | 0.03% |
| 70 | ALLSPRING MUNICIPAL BOND FUND | 949917793 | 27,763 | $272 | 0.03% |
| 71 | DISNEY WALT CO DISNEY COM | 254687106 | 2,178 | $267 | 0.03% |
| 72 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 535 | $257 | 0.03% |
| 73 | EXPEDIA GROUP INC COM NEW | EXPE | 1,841 | $254 | 0.03% |
| 74 | ROSS STORES INC | ROST | 1,665 | $244 | 0.03% |
| 75 | EVENTIDE GILEAD FUND CLASS I | EVEX-WT | 4,528 | $243 | 0.03% |
| 76 | SOUTHERN CO COM | SOMN | 3,200 | $230 | 0.03% |
| 77 | LIBERTY MEDIA CORP DEL COM SER | FWONB | 3,814 | $224 | 0.03% |
| 78 | AMERICAN ELEC PWR CO INC COM | 025537101 | 2,335 | $201 | 0.03% |
| 79 | LADDER CAP CORP CL A | LADR | 18,098 | $201 | 0.03% |
| 80 | PIMCO INCOME FUND CLASS I2 | 72201M719 | 16,595 | $176 | 0.02% |
| 81 | NUSCALE PWR CORP REG SHS | NU | 30,000 | $159 | 0.02% |
| 82 | MAINSTAY MACKAY HIGH YIELD MUN | 56063U547 | 13,148 | $156 | 0.02% |
| 83 | DIREXION SHS ETF TR DAILY SEMI | 25460G112 | 15,700 | $50 | 0.01% |
| 84 | VSBLTY GROUPE TECHNOLOGIES COR | 91834N605 | 22,000 | $3 | 0.00% |
| 85 | THUNDER ENERGIES CORP COM | 88604Y209 | 20,000 | $1 | 0.00% |
| 86 | RSTK URBANFETCH COM INC OC PFD | 91724C909 | 18,750 | $0 | 0.00% |