Q2 2024 · 13F-HR
Private Capital Advisors, Inc.holdings as filed
Filed 2024-08-02 · accession 0001350780-24-000003
$897,891
Reported value
82
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | LILLY ELI & CO COM | $392,307 | 43.7% | 433,307 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $58,681 | 6.54% | 278,612 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $34,768 | 3.87% | 190,878 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $26,786 | 2.98% | 79,011 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $19,602 | 2.18% | 38,492 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $18,532 | 2.06% | 27,459 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC CL A | $17,988 | 2.00% | 41,820 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC COM | $17,939 | 2.00% | 85,132 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $17,164 | 1.91% | 138,931 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC C | $16,463 | 1.83% | 29,770 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC COM | $15,953 | 1.78% | 264,740 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $15,297 | 1.70% | 527,863 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP COM | $14,493 | 1.61% | 58,005 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC COM | $13,776 | 1.53% | 185,857 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $13,661 | 1.52% | 70,689 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $13,607 | 1.52% | 60,140 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P COM UNIT L | $13,381 | 1.49% | 824,973 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $13,294 | 1.48% | 26,366 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC COM | $12,253 | 1.36% | 97,348 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $12,244 | 1.36% | 98,902 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP COM UNIT REPSTG LTD PA | $10,943 | 1.22% | 256,949 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC COM | $10,602 | 1.18% | 249,458 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $10,394 | 1.16% | 23,843 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $9,764 | 1.09% | 56,928 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $9,640 | 1.07% | 20,637 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $9,018 | 1.00% | 45,572 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $8,945 | 1.00% | 78,204 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW COM | $8,820 | 0.98% | 71,245 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC COM | $8,042 | 0.90% | 10,215 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $5,454 | 0.61% | 29,733 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO COM ISIN#C | $5,424 | 0.60% | 45,916 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $4,042 | 0.45% | 6,150 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3,408 | 0.38% | 21,011 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $3,262 | 0.36% | 28,335 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $2,602 | 0.29% | 16,632 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $2,214 | 0.25% | 4,954 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $1,885 | 0.21% | 3,727 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $1,826 | 0.20% | 12,250 | Common | SOLE |
| 464287168 | DVY | ISHARES TR SELECT DIVID ETF FD | $1,691 | 0.19% | 13,975 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $1,543 | 0.17% | 2,836 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC COM | $1,435 | 0.16% | 16,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $1,352 | 0.15% | 2,822 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP COM | $1,219 | 0.14% | 13,200 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $1,146 | 0.13% | 18,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR SHS BEN INT | $1,085 | 0.12% | 31,773 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM | $876 | 0.10% | 3,900 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW CL A | $773 | 0.09% | 31,327 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $749 | 0.08% | 9,517 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N C | $739 | 0.08% | 439 | Common | SOLE |
| 058498106 | BALL | BALL CORP COM | $720 | 0.08% | 12,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $676 | 0.08% | 3,475 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $582 | 0.06% | 1,431 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $571 | 0.06% | 3,907 | Common | SOLE |
| 648018109 | ANWPX | AMERICAN NEW PERSPECTIVE FUND | $529 | 0.06% | 8,494 | Common | SOLE |
| 09253C603 | MDNLX | BLACKROCK NATIONAL MUNICIPAL F | $491 | 0.05% | 48,526 | Common | SOLE |
| 316146109 | FBNDX | FIDELITY INVESTMENT GRADE BOND | $486 | 0.05% | 68,532 | Common | SOLE |
| 922907860 | VWLUX | VANGUARD LONG-TERM TAX-EXEMPT | $474 | 0.05% | 43,698 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR CORE S&P TOTAL U S | $416 | 0.05% | 3,505 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC COM | $410 | 0.05% | 3,558 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR TECHNOLO | $409 | 0.05% | 1,810 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS MLP & ENERGY INFR | $408 | 0.05% | 8,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $396 | 0.04% | 15,650 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $389 | 0.04% | 859 | Common | SOLE |
| 79970Y105 | SNEUR | SANCHEZ ENERGY CORP | $336 | 0.04% | 4,468 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $324 | 0.04% | 1,600 | Common | SOLE |
| 85208P303 | URNM | SPROTT URANIUM MINERS ETF | $299 | 0.03% | 6,075 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $295 | 0.03% | 5,000 | Common | SOLE |
| 949917793 | WMFDX | ALLSPRING MUNICIPAL BOND FUND | $271 | 0.03% | 27,763 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $268 | 0.03% | 535 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $248 | 0.03% | 3,200 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $244 | 0.03% | 708 | Common | SOLE |
| 92537N108 | VRT | VERTIV HLDGS CO CL A | $229 | 0.03% | 2,648 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO DISNEY COM | $206 | 0.02% | 2,073 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $205 | 0.02% | 884 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC COM | $205 | 0.02% | 2,335 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP CL A | $204 | 0.02% | 18,098 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC CL A | $185 | 0.02% | 13,800 | Common | SOLE |
| 72201M719 | PONPX | PIMCO INCOME FUND CLASS I2 | $174 | 0.02% | 16,595 | Common | SOLE |
| 56063U547 | MMHAX | MAINSTAY MACKAY HIGH YIELD MUN | $157 | 0.02% | 13,148 | Common | SOLE |
| 88604Y209 | TNRG | THUNDER ENERGIES CORP COM | $1 | 0.00% | 20,000 | Common | SOLE |
| 91834N605 | VSBGF | VSBLTY GROUPE TECHNOLOGIES COR | $1 | 0.00% | 22,000 | Common | SOLE |
| 91724C909 | — | RSTK URBANFETCH COM INC OC PFD | $0 | — | 18,750 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.