13F HOLDINGS REPORT
Private Capital Advisors, Inc.
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001350780-24-000004
Total Value
$913,243
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LILLY ELI & CO COM | LLY | 433,307 | $383,884 | 42.04% |
| 2 | APPLE INC | AAPL | 276,209 | $64,357 | 7.05% |
| 3 | ALPHABET INC-CL A | GOOG | 194,315 | $32,227 | 3.53% |
| 4 | PALO ALTO NETWORKS INC | PANW | 77,324 | $26,429 | 2.89% |
| 5 | UNITEDHEALTH GROUP INC COM | UNH | 38,075 | $22,262 | 2.44% |
| 6 | CACI INTL INC CL A | 127190304 | 41,658 | $21,019 | 2.30% |
| 7 | NETFLIX INC COM | NFLX | 27,409 | $19,440 | 2.13% |
| 8 | NASDAQ INC | NDAQ | 259,810 | $18,969 | 2.08% |
| 9 | MARSH & MCLENNAN COS INC | 571748102 | 84,455 | $18,841 | 2.06% |
| 10 | THERMO FISHER SCIENTIFIC | TMO | 30,313 | $18,751 | 2.05% |
| 11 | BOOZ ALLEN HAMILTON HLDG CLASS | BAH | 113,954 | $18,547 | 2.03% |
| 12 | NVIDIA CORP | NVDA | 149,279 | $18,128 | 1.99% |
| 13 | DANAHER CORP | 235851102 | 59,165 | $16,449 | 1.80% |
| 14 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 525,994 | $15,312 | 1.68% |
| 15 | META PLATFORMS INC CL A | META | 26,316 | $15,064 | 1.65% |
| 16 | UNION PAC CORP COM | UNP | 60,090 | $14,811 | 1.62% |
| 17 | BLACKSTONE INC COM | BX | 96,618 | $14,795 | 1.62% |
| 18 | ENERGY TRANSFER LP | ET-PI | 824,333 | $13,231 | 1.45% |
| 19 | AMAZON.COM INC | AMZN | 70,530 | $13,142 | 1.44% |
| 20 | NORTHROP GRUMMAN CORP COM | NOC | 23,233 | $12,269 | 1.34% |
| 21 | LOCKHEED MARTIN CORP COM | LMT | 20,370 | $11,907 | 1.30% |
| 22 | EOG RES INC | EOG | 96,388 | $11,849 | 1.30% |
| 23 | MPLX LP COM UNIT REPSTG LTD PA | MPLXP | 256,679 | $11,412 | 1.25% |
| 24 | WILLIAMS COS INC | 969457100 | 249,213 | $11,377 | 1.25% |
| 25 | ABBVIE INC COM | ABBV | 56,353 | $11,129 | 1.22% |
| 26 | BLACKROCK INC NEW COM | BLK | 9,747 | $9,255 | 1.01% |
| 27 | CONOCOPHILLIPS | COP | 81,164 | $8,545 | 0.94% |
| 28 | MERCK & CO INC NEW COM | MRK | 71,245 | $8,091 | 0.89% |
| 29 | CANADIAN NATL RY CO COM ISIN#C | 136375102 | 45,783 | $5,363 | 0.59% |
| 30 | ALPHABET INC CAP STK CL C | GOOG | 29,733 | $4,971 | 0.54% |
| 31 | INTUIT COM | INTU | 6,150 | $3,819 | 0.42% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 21,169 | $3,473 | 0.38% |
| 33 | EXXON MOBIL CORP COM | XOM | 28,335 | $3,321 | 0.36% |
| 34 | CHEVRON CORP NEW COM | CVX | 16,182 | $2,383 | 0.26% |
| 35 | PARKER-HANNIFIN CORP COM | PH | 3,727 | $2,355 | 0.26% |
| 36 | FISERV INC COM | FISV | 12,250 | $2,201 | 0.24% |
| 37 | ISHARES TR SELECT DIVID ETF FD | 464287168 | 13,975 | $1,888 | 0.21% |
| 38 | MICROSOFT CORP COM | MSFT | 4,239 | $1,824 | 0.20% |
| 39 | SPDR S&P 500 ETF TR TR UNIT | SPY | 2,886 | $1,656 | 0.18% |
| 40 | OMNICOM GROUP INC COM | OMC | 16,000 | $1,654 | 0.18% |
| 41 | INVESCO QQQ TR UNIT SER 1 | IVZ | 2,872 | $1,402 | 0.15% |
| 42 | COCA COLA CO COM | KO | 18,000 | $1,293 | 0.14% |
| 43 | ISHARES BITCOIN TR ETF SHS BEN | IBIT | 31,998 | $1,156 | 0.13% |
| 44 | L3HARRIS TECHNOLOGIES INC COM | LHX | 3,900 | $928 | 0.10% |
| 45 | EDWARDS LIFESCIENCES CORP COM | EW | 13,200 | $871 | 0.10% |
| 46 | CANADIAN PACIFIC KANSAS CITY | CP | 9,517 | $814 | 0.09% |
| 47 | TEXAS INSTRS INC COM | 882508104 | 3,475 | $718 | 0.08% |
| 48 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 1,431 | $659 | 0.07% |
| 49 | JOHNSON & JOHNSON COM | JNJ | 3,907 | $633 | 0.07% |
| 50 | FIRST CTZNS BANCSHARES INC N C | 31946M103 | 278 | $512 | 0.06% |
| 51 | FIDELITY INVESTMENT GRADE BOND | 316146109 | 67,641 | $499 | 0.05% |
| 52 | BLACKROCK NATIONAL MUNICIPAL F | BLK | 48,526 | $497 | 0.05% |
| 53 | VANGUARD LONG-TERM TAX-EXEMPT | 922907860 | 43,698 | $484 | 0.05% |
| 54 | ISHARES TR CORE S&P TOTAL U S | 464287150 | 3,505 | $440 | 0.05% |
| 55 | GLOBAL X FDS MLP & ENERGY INFR | 37954Y293 | 8,000 | $435 | 0.05% |
| 56 | GOLDMAN SACHS GROUP INC COM | GSCE | 860 | $426 | 0.05% |
| 57 | SELECT SECTOR SPDR TR TECHNOLO | 81369Y803 | 1,810 | $409 | 0.04% |
| 58 | ENERGY VAULT HLDGS INC COM | NRGV | 370,000 | $355 | 0.04% |
| 59 | JPMORGAN CHASE & CO COM | VYLD | 1,600 | $337 | 0.04% |
| 60 | AMERICAN NEW PERSPECTIVE FUND | 648018109 | 4,873 | $321 | 0.04% |
| 61 | CVS HEALTH CORP COM | CVS | 5,000 | $314 | 0.03% |
| 62 | SOUTHERN CO COM | SOMN | 3,200 | $289 | 0.03% |
| 63 | VERTEX PHARMACEUTICALS INC | VRTX | 615 | $286 | 0.03% |
| 64 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 535 | $282 | 0.03% |
| 65 | SPROTT URANIUM MINERS ETF | SII | 6,075 | $279 | 0.03% |
| 66 | ALLSPRING MUNICIPAL BOND FUND | 949917793 | 27,763 | $275 | 0.03% |
| 67 | STARBUCKS CORP COM | SBUX | 2,601 | $254 | 0.03% |
| 68 | AMERICAN ELEC PWR CO INC COM | 025537101 | 2,335 | $240 | 0.03% |
| 69 | ULTA SALON COSMETICS & FRAGRAN | ULTA | 611 | $238 | 0.03% |
| 70 | INTERNATIONAL BUSINESS MACHS C | INTR | 1,000 | $221 | 0.02% |
| 71 | NOVO NORDISK A.S. ADR FORMERLY | NONOF | 1,810 | $216 | 0.02% |
| 72 | LADDER CAP CORP CL A | LADR | 18,098 | $210 | 0.02% |
| 73 | BOSTON SCIENTIFIC CORP COM | BSX | 2,497 | $209 | 0.02% |
| 74 | PIMCO INCOME FUND CLASS I2 | 72201M719 | 16,595 | $179 | 0.02% |
| 75 | NYLI MACKAY HIGH-YIELD MUNICIP | 56063U547 | 13,148 | $160 | 0.02% |
| 76 | THUNDER ENERGIES CORP COM | 88604Y209 | 20,000 | $1 | 0.00% |
| 77 | VSBLTY GROUPE TECHNOLOGIES COR | 91834N605 | 22,000 | $1 | 0.00% |
| 78 | RSTK URBANFETCH COM INC OC PFD | 91724C909 | 18,750 | $0 | 0.00% |