Q3 2024 · 13F-HR
Private Capital Advisors, Inc.holdings as filed
Filed 2024-11-04 · accession 0001350780-24-000004
$913,243
Reported value
78
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | LILLY ELI & CO COM | $383,884 | 42.0% | 433,307 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $64,357 | 7.05% | 276,209 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $32,227 | 3.53% | 194,315 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $26,429 | 2.89% | 77,324 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $22,262 | 2.44% | 38,075 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC CL A | $21,019 | 2.30% | 41,658 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $19,440 | 2.13% | 27,409 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $18,969 | 2.08% | 259,810 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $18,841 | 2.06% | 84,455 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $18,751 | 2.05% | 30,313 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG CLASS | $18,547 | 2.03% | 113,954 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP | $18,128 | 1.99% | 149,279 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $16,449 | 1.80% | 59,165 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $15,312 | 1.68% | 525,994 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $15,064 | 1.65% | 26,316 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $14,811 | 1.62% | 60,090 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $14,795 | 1.62% | 96,618 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $13,231 | 1.45% | 824,333 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $13,142 | 1.44% | 70,530 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $12,269 | 1.34% | 23,233 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $11,907 | 1.30% | 20,370 | Common | SOLE |
| 26875p101 | — | EOG RES INC | $11,849 | 1.30% | 96,388 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP COM UNIT REPSTG LTD PA | $11,412 | 1.25% | 256,679 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $11,377 | 1.25% | 249,213 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $11,129 | 1.22% | 56,353 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC NEW COM | $9,255 | 1.01% | 9,747 | Common | SOLE |
| 20825c104 | — | CONOCOPHILLIPS | $8,545 | 0.94% | 81,164 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW COM | $8,091 | 0.89% | 71,245 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO COM ISIN#C | $5,363 | 0.59% | 45,783 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $4,971 | 0.54% | 29,733 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $3,819 | 0.42% | 6,150 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3,473 | 0.38% | 21,169 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $3,321 | 0.36% | 28,335 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $2,383 | 0.26% | 16,182 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $2,355 | 0.26% | 3,727 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $2,201 | 0.24% | 12,250 | Common | SOLE |
| 464287168 | DVY | ISHARES TR SELECT DIVID ETF FD | $1,888 | 0.21% | 13,975 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $1,824 | 0.20% | 4,239 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $1,656 | 0.18% | 2,886 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC COM | $1,654 | 0.18% | 16,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $1,402 | 0.15% | 2,872 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $1,293 | 0.14% | 18,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR ETF SHS BEN | $1,156 | 0.13% | 31,998 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM | $928 | 0.10% | 3,900 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP COM | $871 | 0.10% | 13,200 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $814 | 0.09% | 9,517 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $718 | 0.08% | 3,475 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $659 | 0.07% | 1,431 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $633 | 0.07% | 3,907 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N C | $512 | 0.06% | 278 | Common | SOLE |
| 316146109 | FBNDX | FIDELITY INVESTMENT GRADE BOND | $499 | 0.05% | 67,641 | Common | SOLE |
| 09253C603 | MDNLX | BLACKROCK NATIONAL MUNICIPAL F | $497 | 0.05% | 48,526 | Common | SOLE |
| 922907860 | VWLUX | VANGUARD LONG-TERM TAX-EXEMPT | $484 | 0.05% | 43,698 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR CORE S&P TOTAL U S | $440 | 0.05% | 3,505 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS MLP & ENERGY INFR | $435 | 0.05% | 8,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $426 | 0.05% | 860 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR TECHNOLO | $409 | 0.04% | 1,810 | Common | SOLE |
| 29280W109 | NRGV | ENERGY VAULT HLDGS INC COM | $355 | 0.04% | 370,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $337 | 0.04% | 1,600 | Common | SOLE |
| 648018109 | ANWPX | AMERICAN NEW PERSPECTIVE FUND | $321 | 0.04% | 4,873 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $314 | 0.03% | 5,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $289 | 0.03% | 3,200 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $286 | 0.03% | 615 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $282 | 0.03% | 535 | Common | SOLE |
| 85208P303 | URNM | SPROTT URANIUM MINERS ETF | $279 | 0.03% | 6,075 | Common | SOLE |
| 949917793 | WMFDX | ALLSPRING MUNICIPAL BOND FUND | $275 | 0.03% | 27,763 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $254 | 0.03% | 2,601 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC COM | $240 | 0.03% | 2,335 | Common | SOLE |
| 90384S303 | ULTA | ULTA SALON COSMETICS & FRAGRAN | $238 | 0.03% | 611 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS C | $221 | 0.02% | 1,000 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A.S. ADR FORMERLY | $216 | 0.02% | 1,810 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP CL A | $210 | 0.02% | 18,098 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COM | $209 | 0.02% | 2,497 | Common | SOLE |
| 72201M719 | PONPX | PIMCO INCOME FUND CLASS I2 | $179 | 0.02% | 16,595 | Common | SOLE |
| 56063U547 | MMHAX | NYLI MACKAY HIGH-YIELD MUNICIP | $160 | 0.02% | 13,148 | Common | SOLE |
| 91834N605 | VSBGF | VSBLTY GROUPE TECHNOLOGIES COR | $1 | 0.00% | 22,000 | Common | SOLE |
| 88604Y209 | TNRG | THUNDER ENERGIES CORP COM | $1 | 0.00% | 20,000 | 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.