13F HOLDINGS REPORT
Private Capital Advisors, Inc.
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001350780-24-000003
Total Value
$897,891
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LILLY ELI & CO COM | LLY | 433,307 | $392,307 | 43.69% |
| 2 | APPLE INC | AAPL | 278,612 | $58,681 | 6.54% |
| 3 | ALPHABET INC CL A | GOOG | 190,878 | $34,768 | 3.87% |
| 4 | PALO ALTO NETWORKS INC COM | PANW | 79,011 | $26,786 | 2.98% |
| 5 | UNITEDHEALTH GROUP INC COM | UNH | 38,492 | $19,602 | 2.18% |
| 6 | NETFLIX INC COM | NFLX | 27,459 | $18,532 | 2.06% |
| 7 | CACI INTL INC CL A | 127190304 | 41,820 | $17,988 | 2.00% |
| 8 | MARSH & MCLENNAN COS INC COM | 571748102 | 85,132 | $17,939 | 2.00% |
| 9 | NVIDIA CORP COM | NVDA | 138,931 | $17,164 | 1.91% |
| 10 | THERMO FISHER SCIENTIFIC INC C | TMO | 29,770 | $16,463 | 1.83% |
| 11 | NASDAQ INC COM | NDAQ | 264,740 | $15,953 | 1.78% |
| 12 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 527,863 | $15,297 | 1.70% |
| 13 | DANAHER CORP COM | 235851102 | 58,005 | $14,493 | 1.61% |
| 14 | CF INDS HLDGS INC COM | 125269100 | 185,857 | $13,776 | 1.53% |
| 15 | AMAZON COM INC COM | AMZN | 70,689 | $13,661 | 1.52% |
| 16 | UNION PAC CORP COM | UNP | 60,140 | $13,607 | 1.52% |
| 17 | ENERGY TRANSFER L P COM UNIT L | ET-PI | 824,973 | $13,381 | 1.49% |
| 18 | META PLATFORMS INC CL A | META | 26,366 | $13,294 | 1.48% |
| 19 | EOG RES INC COM | EOG | 97,348 | $12,253 | 1.36% |
| 20 | BLACKSTONE INC COM | BX | 98,902 | $12,244 | 1.36% |
| 21 | MPLX LP COM UNIT REPSTG LTD PA | MPLXP | 256,949 | $10,943 | 1.22% |
| 22 | WILLIAMS COS INC COM | 969457100 | 249,458 | $10,602 | 1.18% |
| 23 | NORTHROP GRUMMAN CORP COM | NOC | 23,843 | $10,394 | 1.16% |
| 24 | ABBVIE INC COM | ABBV | 56,928 | $9,764 | 1.09% |
| 25 | LOCKHEED MARTIN CORP COM | LMT | 20,637 | $9,640 | 1.07% |
| 26 | TESLA INC COM | TSLA | 45,572 | $9,018 | 1.00% |
| 27 | CONOCOPHILLIPS COM | COP | 78,204 | $8,945 | 1.00% |
| 28 | MERCK & CO INC NEW COM | MRK | 71,245 | $8,820 | 0.98% |
| 29 | BLACKROCK INC COM | BLK | 10,215 | $8,042 | 0.90% |
| 30 | ALPHABET INC CAP STK CL C | GOOG | 29,733 | $5,454 | 0.61% |
| 31 | CANADIAN NATL RY CO COM ISIN#C | 136375102 | 45,916 | $5,424 | 0.60% |
| 32 | INTUIT COM | INTU | 6,150 | $4,042 | 0.45% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 21,011 | $3,408 | 0.38% |
| 34 | EXXON MOBIL CORP COM | XOM | 28,335 | $3,262 | 0.36% |
| 35 | CHEVRON CORP NEW COM | CVX | 16,632 | $2,602 | 0.29% |
| 36 | MICROSOFT CORP COM | MSFT | 4,954 | $2,214 | 0.25% |
| 37 | PARKER-HANNIFIN CORP COM | PH | 3,727 | $1,885 | 0.21% |
| 38 | FISERV INC COM | FISV | 12,250 | $1,826 | 0.20% |
| 39 | ISHARES TR SELECT DIVID ETF FD | 464287168 | 13,975 | $1,691 | 0.19% |
| 40 | SPDR S&P 500 ETF TR TR UNIT | SPY | 2,836 | $1,543 | 0.17% |
| 41 | OMNICOM GROUP INC COM | OMC | 16,000 | $1,435 | 0.16% |
| 42 | INVESCO QQQ TR UNIT SER 1 | IVZ | 2,822 | $1,352 | 0.15% |
| 43 | EDWARDS LIFESCIENCES CORP COM | EW | 13,200 | $1,219 | 0.14% |
| 44 | COCA COLA CO COM | KO | 18,000 | $1,146 | 0.13% |
| 45 | ISHARES BITCOIN TR SHS BEN INT | IBIT | 31,773 | $1,085 | 0.12% |
| 46 | L3HARRIS TECHNOLOGIES INC COM | LHX | 3,900 | $876 | 0.10% |
| 47 | GAMESTOP CORP NEW CL A | GME-WT | 31,327 | $773 | 0.09% |
| 48 | CANADIAN PACIFIC KANSAS CITY | CP | 9,517 | $749 | 0.08% |
| 49 | FIRST CTZNS BANCSHARES INC N C | 31946M103 | 439 | $739 | 0.08% |
| 50 | BALL CORP COM | BALL | 12,000 | $720 | 0.08% |
| 51 | TEXAS INSTRS INC COM | 882508104 | 3,475 | $676 | 0.08% |
| 52 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 1,431 | $582 | 0.06% |
| 53 | JOHNSON & JOHNSON COM | JNJ | 3,907 | $571 | 0.06% |
| 54 | AMERICAN NEW PERSPECTIVE FUND | 648018109 | 8,494 | $529 | 0.06% |
| 55 | BLACKROCK NATIONAL MUNICIPAL F | BLK | 48,526 | $491 | 0.05% |
| 56 | FIDELITY INVESTMENT GRADE BOND | 316146109 | 68,532 | $486 | 0.05% |
| 57 | VANGUARD LONG-TERM TAX-EXEMPT | 922907860 | 43,698 | $474 | 0.05% |
| 58 | ISHARES TR CORE S&P TOTAL U S | 464287150 | 3,505 | $416 | 0.05% |
| 59 | PRICE T ROWE GROUP INC COM | TROW | 3,558 | $410 | 0.05% |
| 60 | SELECT SECTOR SPDR TR TECHNOLO | 81369Y803 | 1,810 | $409 | 0.05% |
| 61 | GLOBAL X FDS MLP & ENERGY INFR | 37954Y293 | 8,000 | $408 | 0.05% |
| 62 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 15,650 | $396 | 0.04% |
| 63 | GOLDMAN SACHS GROUP INC COM | GSCE | 859 | $389 | 0.04% |
| 64 | SANCHEZ ENERGY CORP | 79970Y105 | 4,468 | $336 | 0.04% |
| 65 | JPMORGAN CHASE & CO COM | VYLD | 1,600 | $324 | 0.04% |
| 66 | SPROTT URANIUM MINERS ETF | SII | 6,075 | $299 | 0.03% |
| 67 | CVS HEALTH CORP COM | CVS | 5,000 | $295 | 0.03% |
| 68 | ALLSPRING MUNICIPAL BOND FUND | 949917793 | 27,763 | $271 | 0.03% |
| 69 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 535 | $268 | 0.03% |
| 70 | SOUTHERN CO COM | SOMN | 3,200 | $248 | 0.03% |
| 71 | HOME DEPOT INC COM | HD | 708 | $244 | 0.03% |
| 72 | VERTIV HLDGS CO CL A | VRT | 2,648 | $229 | 0.03% |
| 73 | DISNEY WALT CO DISNEY COM | 254687106 | 2,073 | $206 | 0.02% |
| 74 | BIOGEN INC | BIIB | 884 | $205 | 0.02% |
| 75 | AMERICAN ELEC PWR CO INC COM | 025537101 | 2,335 | $205 | 0.02% |
| 76 | LADDER CAP CORP CL A | LADR | 18,098 | $204 | 0.02% |
| 77 | RIVIAN AUTOMOTIVE INC CL A | RIVN | 13,800 | $185 | 0.02% |
| 78 | PIMCO INCOME FUND CLASS I2 | 72201M719 | 16,595 | $174 | 0.02% |
| 79 | MAINSTAY MACKAY HIGH YIELD MUN | 56063U547 | 13,148 | $157 | 0.02% |
| 80 | THUNDER ENERGIES CORP COM | 88604Y209 | 20,000 | $1 | 0.00% |
| 81 | VSBLTY GROUPE TECHNOLOGIES COR | 91834N605 | 22,000 | $1 | 0.00% |
| 82 | RSTK URBANFETCH COM INC OC PFD | 91724C909 | 18,750 | $0 | 0.00% |