0001754960-24-000009.txt : 20240109 0001754960-24-000009.hdr.sgml : 20240109 20240109172810 ACCESSION NUMBER: 0001754960-24-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240109 DATE AS OF CHANGE: 20240109 EFFECTIVENESS DATE: 20240109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRIVATE CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001778185 ORGANIZATION NAME: IRS NUMBER: 371711781 STATE OF INCORPORATION: CO FISCAL YEAR END: 1219 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19541 FILM NUMBER: 24524214 BUSINESS ADDRESS: STREET 1: 210 UNIVERSITY BLVD. SUITE 400 CITY: DENVER STATE: CO ZIP: 80206 BUSINESS PHONE: 3033700055 MAIL ADDRESS: STREET 1: 210 UNIVERSITY BLVD. SUITE 400 CITY: DENVER STATE: CO ZIP: 80206 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001778185 XXXXXXXX 12-31-2023 12-31-2023 PRIVATE CAPITAL MANAGEMENT LLC

210 UNIVERSITY BLVD. SUITE 400 DENVER CO 80206

13F HOLDINGS REPORT 028-19541 N Aryn Sands 844-844-3453 Aryn Sands Reno NV 01-09-2024 0 175 447584838 false INFORMATION TABLE 2 InformationTableOutput.xml ACCENTURE PLC IRELANDSHS CLASS AG1151C1012887288 8228 SH SOLE 0 0 8228 TRANSOCEAN LTDREG SHSH8817H100436150 68685 SH SOLE 0 0 68685 ALPS ETF TRALERIAN MLP00162Q452209238 4921 SH SOLE 0 0 4921 AT&T INCCOM00206R102301743 17982 SH SOLE 0 0 17982 ABBOTT LABSCOM002824100427604 3885 SH SOLE 0 0 3885 ABBVIE INCCOM00287Y109431471 2784 SH SOLE 0 0 2784 ADOBE INCCOM00724F101357143 599 SH SOLE 0 0 599 ADVANCED MICRO DEVICES INCCOM007903107229518 1557 SH SOLE 0 0 1557 ALPHABET INCCAP STK CL C02079K1071600261 11355 SH SOLE 0 0 11355 ALPHABET INCCAP STK CL A02079K3051773924 12699 SH SOLE 0 0 12699 AMAZON COM INCCOM0231351063724506 24513 SH SOLE 0 0 24513 AMERICAN CENTY ETF TRAVANTIS EMGMKT025072604514165 9118 SH SOLE 0 0 9118 AMERICAN CENTY ETF TRINTL EQT ETF0250727031857317 30735 SH SOLE 0 0 30735 AMERICAN EXPRESS COCOM025816109445548 2378 SH SOLE 0 0 2378 AMGEN INCCOM031162100299829 1041 SH SOLE 0 0 1041 APPLE INCCOM03783310019359002 100551 SH SOLE 0 0 100551 APPLIED MATLS INCCOM038222105221874 1369 SH SOLE 0 0 1369 AUTOMATIC DATA PROCESSING INCOM053015103209906 901 SH SOLE 0 0 901 BANK AMERICA CORPCOM060505104494370 14683 SH SOLE 0 0 14683 BERKSHIRE HATHAWAY INC DELCL B NEW0846707023125412 8763 SH SOLE 0 0 8763 BOEING COCOM097023105235843 905 SH SOLE 0 0 905 BROADCOM INCCOM11135F101415245 372 SH SOLE 0 0 372 CARLISLE COS INCCOM142339100466369 1493 SH SOLE 0 0 1493 CATERPILLAR INCCOM149123101209926 710 SH SOLE 0 0 710 CHEVRON CORP NEWCOM166764100542273 3636 SH SOLE 0 0 3636 CHIPOTLE MEXICAN GRILL INCCOM169656105217262 95 SH SOLE 0 0 95 CISCO SYS INCCOM17275R102361067 7147 SH SOLE 0 0 7147 COCA COLA COCOM191216100406676 6901 SH SOLE 0 0 6901 COLUMBIA ETF TR IDIVERSIFID FXD19761L508203334 11265 SH SOLE 0 0 11265 COMCAST CORP NEWCL A20030N101230213 5250 SH SOLE 0 0 5250 COSTCO WHSL CORP NEWCOM22160K105707105 1071 SH SOLE 0 0 1071 CUE HEALTH INCCOM2297901001625 10000 SH SOLE 0 0 10000 DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V20324676291 861602 SH SOLE 0 0 861602 DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V3028053307 334023 SH SOLE 0 0 334023 DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V40129970454 578245 SH SOLE 0 0 578245 DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V807291098 8472 SH SOLE 0 0 8472 DISNEY WALT COCOM2546871061092513 12100 SH SOLE 0 0 12100 EXXON MOBIL CORPCOM30231G1021668075 16684 SH SOLE 0 0 16684 META PLATFORMS INCCL A30303M102793579 2242 SH SOLE 0 0 2242 FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI33740F8882353690 95137 SH SOLE 0 0 95137 FISERV INCCOM337738108342861 2581 SH SOLE 0 0 2581 FLEXSHARES TRMORNSTAR UPSTR33939L407363555 8878 SH SOLE 0 0 8878 GENERAL ELECTRIC COCOM NEW369604301329361 2581 SH SOLE 0 0 2581 HOME DEPOT INCCOM4370761021037024 2992 SH SOLE 0 0 2992 HUDSON PAC PPTYS INCCOM444097109281246 30209 SH SOLE 0 0 30209 INDEPENDENT BANK GROUP INCCOM45384B1065281085 103795 SH SOLE 0 0 103795 INSIGHT ENTERPRISES INCCOM45765U1037202242 40647 SH SOLE 0 0 40647 INTEL CORPCOM458140100353496 7035 SH SOLE 0 0 7035 INTERNATIONAL BUSINESS MACHSCOM459200101479804 2934 SH SOLE 0 0 2934 INVESCO QQQ TRUNIT SER 146090E1034719010 11523 SH SOLE 0 0 11523 INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V24128532543 527599 SH SOLE 0 0 527599 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357340691 2159 SH SOLE 0 0 2159 INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V597400394 10680 SH SOLE 0 0 10680 ISHARES TRCORE S&P TTL STK4642871503950019 37537 SH SOLE 0 0 37537 ISHARES TRSELECT DIVID ETF464287168329740 2813 SH SOLE 0 0 2813 ISHARES TRCORE S&P500 ETF4642872001190596 2493 SH SOLE 0 0 2493 ISHARES TRCORE US AGGBD ET464287226275816 2779 SH SOLE 0 0 2779 ISHARES TRMSCI EMG MKT ETF464287234290978 7236 SH SOLE 0 0 7236 ISHARES TRS&P 500 GRWT ETF464287309283745 3778 SH SOLE 0 0 3778 ISHARES TRS&P 500 VAL ETF4642874082076247 11940 SH SOLE 0 0 11940 ISHARES TRMSCI EAFE ETF4642874651533722 20355 SH SOLE 0 0 20355 ISHARES TRRUS MD CP GR ETF464287481360596 3452 SH SOLE 0 0 3452 ISHARES TRRUS MID CAP ETF464287499221997 2856 SH SOLE 0 0 2856 ISHARES TRCORE S&P MCP ETF4642875072738365 9880 SH SOLE 0 0 9880 ISHARES TREXPND TEC SC ETF464287549448180 1000 SH SOLE 0 0 1000 ISHARES TRRUS 1000 VAL ETF464287598558504 3380 SH SOLE 0 0 3380 ISHARES TRS&P MC 400GR ETF464287606633048 7991 SH SOLE 0 0 7991 ISHARES TRRUS 1000 GRW ETF464287614736243 2428 SH SOLE 0 0 2428 ISHARES TRRUS 1000 ETF4642876224528230 17266 SH SOLE 0 0 17266 ISHARES TRRUSSELL 2000 ETF464287655298343 1486 SH SOLE 0 0 1486 ISHARES TRRUSSELL 3000 ETF4642876892532955 9253 SH SOLE 0 0 9253 ISHARES TRS&P MC 400VL ETF464287705622203 5456 SH SOLE 0 0 5456 ISHARES TRCORE S&P SCP ETF46428780411736457 108420 SH SOLE 0 0 108420 ISHARES TRSHRT NAT MUN ETF464288158657567 6237 SH SOLE 0 0 6237 ISHARES TRNATIONAL MUN ETF464288414652629 6020 SH SOLE 0 0 6020 ISHARES TR3 7 YR TREAS BD464288661210834 1800 SH SOLE 0 0 1800 ISHARES TRSHORT TREAS BD464288679797892 7245 SH SOLE 0 0 7245 ISHARES TRGRWT ALLOCAT ETF464289867964016 18124 SH SOLE 0 0 18124 ISHARES TRMSCI USA QLT FCT46432F3392679861 18213 SH SOLE 0 0 18213 ISHARES TRCORE MSCI EAFE46432F84218934633 269149 SH SOLE 0 0 269149 ISHARES INCCORE MSCI EMKT46434G1031968714 38923 SH SOLE 0 0 38923 ISHARES TRMSCI INTL MOMENT46434V449255701 7457 SH SOLE 0 0 7457 ISHARES TRCORE TOTAL USD46434V613849066 18430 SH SOLE 0 0 18430 ISHARES TRGLOBAL REIT ETF46434V647279521 11560 SH SOLE 0 0 11560 ISHARES TRESG AW MSCI EAFE46435G516295664 3914 SH SOLE 0 0 3914 ISHARES TRINTL DIV GRWTH46435G524207012 3206 SH SOLE 0 0 3206 ISHARES TRESG MSCI LEADR46435U218599267 7102 SH SOLE 0 0 7102 JPMORGAN CHASE & COCOM46625H100964808 5672 SH SOLE 0 0 5672 J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q8374389148 87381 SH SOLE 0 0 87381 JOHNSON & JOHNSONCOM478160104876240 5590 SH SOLE 0 0 5590 LAM RESEARCH CORPCOM512807108201298 257 SH SOLE 0 0 257 LIBERTY ALL STAR EQUITY FDSH BEN INT530158104446530 69989 SH SOLE 0 0 69989 ELI LILLY & COCOM532457108989233 1697 SH SOLE 0 0 1697 LOCKHEED MARTIN CORPCOM539830109516241 1139 SH SOLE 0 0 1139 M D C HLDGS INCCOM552676108281353 5092 SH SOLE 0 0 5092 MASTERCARD INCORPORATEDCL A57636Q1041392556 3265 SH SOLE 0 0 3265 MCDONALDS CORPCOM580135101489775 1652 SH SOLE 0 0 1652 MERCADOLIBRE INCCOM58733R102691478 440 SH SOLE 0 0 440 MERCK & CO INCCOM58933Y105619869 5686 SH SOLE 0 0 5686 MICROSOFT CORPCOM5949181047075263 18815 SH SOLE 0 0 18815 MODERNA INCCOM60770K107344495 3464 SH SOLE 0 0 3464 MORGAN STANLEYCOM NEW617446448315931 3388 SH SOLE 0 0 3388 NETFLIX INCCOM64110L106743466 1527 SH SOLE 0 0 1527 NORTHWEST PIPE COCOM667746101588890 19461 SH SOLE 0 0 19461 NVIDIA CORPORATIONCOM67066G1041109444 2240 SH SOLE 0 0 2240 ORACLE CORPCOM68389X105215816 2047 SH SOLE 0 0 2047 OPTION CARE HEALTH INCCOM NEW68404L201390131 11580 SH SOLE 0 0 11580 PGIM ETF TRPGIM ULTRA SH BD69344A1071959450 39673 SH SOLE 0 0 39673 PACIFIC PREMIER BANCORPCOM69478X105234103 8042 SH SOLE 0 0 8042 PARKER-HANNIFIN CORPCOM701094104236968 514 SH SOLE 0 0 514 PAYPAL HLDGS INCCOM70450Y103281381 4582 SH SOLE 0 0 4582 PEPSICO INCCOM7134481088661178 50996 SH SOLE 0 0 50996 PIMCO ETF TRMUNI INCOME OPP72201R635311309 6854 SH SOLE 0 0 6854 PIMCO ETF TRENHAN SHRT MA AC72201R8334398744 44080 SH SOLE 0 0 44080 PROCTER AND GAMBLE COCOM742718109749992 5118 SH SOLE 0 0 5118 PROSHARES TRS&P 500 DV ARIST74348A4674864045 51093 SH SOLE 0 0 51093 PROSPERITY BANCSHARES INCCOM743606105677300 10000 SH SOLE 0 0 10000 RTX CORPORATIONCOM75513E101213380 2536 SH SOLE 0 0 2536 SPDR S&P 500 ETF TRTR UNIT78462F1031105534 2326 SH SOLE 0 0 2326 SPDR SER TRS&P REGL BKG78464A698244167 4657 SH SOLE 0 0 4657 SPDR SER TRS&P DIVID ETF78464A763657549 5262 SH SOLE 0 0 5262 SPDR SER TRPORTFOLI S&P150078464A805333165 5700 SH SOLE 0 0 5700 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107304298 600 SH SOLE 0 0 600 SALESFORCE INCCOM79466L302392869 1493 SH SOLE 0 0 1493 SCHWAB CHARLES CORPCOM808513105536260 7794 SH SOLE 0 0 7794 SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022521262 45289 SH SOLE 0 0 45289 SCHWAB STRATEGIC TRUS LRG CAP ETF80852420110330751 183169 SH SOLE 0 0 183169 SCHWAB STRATEGIC TRUS LCAP GR ETF8085243001491949 17984 SH SOLE 0 0 17984 SCHWAB STRATEGIC TRUS LCAP VA ETF808524409924702 13191 SH SOLE 0 0 13191 SCHWAB STRATEGIC TRUS MID-CAP ETF808524508969769 12875 SH SOLE 0 0 12875 SCHWAB STRATEGIC TRUS SML CAP ETF8085246071186849 25124 SH SOLE 0 0 25124 SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706406705 16406 SH SOLE 0 0 16406 SCHWAB STRATEGIC TR1000 INDEX ETF808524722850452 18464 SH SOLE 0 0 18464 SCHWAB STRATEGIC TRSCHWB FDT EMK LG808524730717404 26433 SH SOLE 0 0 26433 SCHWAB STRATEGIC TRSCHWB FDT INT LG808524755851923 25257 SH SOLE 0 0 25257 SCHWAB STRATEGIC TRSCHWAB FDT US LG808524771934131 15081 SH SOLE 0 0 15081 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971001783 13159 SH SOLE 0 0 13159 SCHWAB STRATEGIC TRINTL EQTY ETF8085248051768121 47839 SH SOLE 0 0 47839 SELECT SECTOR SPDR TRENERGY81369Y506473299 5645 SH SOLE 0 0 5645 SELECT SECTOR SPDR TRTECHNOLOGY81369Y803259515 1348 SH SOLE 0 0 1348 SIMMONS 1ST NATL CORPCL A $1 PAR828730200315675 15911 SH SOLE 0 0 15911 SIMON PPTY GROUP INC NEWCOM828806109357456 2506 SH SOLE 0 0 2506 SOLID POWER INCCLASS A COM83422N10579044 54513 SH SOLE 0 0 54513 SOUTHWEST AIRLS COCOM844741108461976 15996 SH SOLE 0 0 15996 STARBUCKS CORPCOM855244109299334 3118 SH SOLE 0 0 3118 STRYKER CORPORATIONCOM863667101273657 914 SH SOLE 0 0 914 T-MOBILE US INCCOM872590104234082 1460 SH SOLE 0 0 1460 TARGET CORPCOM87612E106221614 1556 SH SOLE 0 0 1556 TESLA INCCOM88160R1015734173 23077 SH SOLE 0 0 23077 THERMO FISHER SCIENTIFIC INCCOM883556102258039 486 SH SOLE 0 0 486 TRANSCODE THERAPEUTICS INCCOM NEW89357L20413301 80704 SH SOLE 0 0 80704 UNION PAC CORPCOM907818108377262 1536 SH SOLE 0 0 1536 UNITED RENTALS INCCOM911363109228795 399 SH SOLE 0 0 399 UNITEDHEALTH GROUP INCCOM91324P102554373 1053 SH SOLE 0 0 1053 VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844689171 4044 SH SOLE 0 0 4044 VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH921932869402547 4098 SH SOLE 0 0 4098 VANGUARD BD INDEX FDSTOTAL BND MRKT9219378352737899 37225 SH SOLE 0 0 37225 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438587404732 154587 SH SOLE 0 0 154587 VANGUARD WHITEHALL FDSHIGH DIV YLD921946406260880 2337 SH SOLE 0 0 2337 VANGUARD WORLD FDSFINANCIALS ETF92204A405218204 2365 SH SOLE 0 0 2365 VANGUARD WORLD FDSINF TECH ETF92204A702206668 427 SH SOLE 0 0 427 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742502967 4889 SH SOLE 0 0 4889 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858824015 20049 SH SOLE 0 0 20049 VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C73052515025 242072 SH SOLE 0 0 242072 VANGUARD MUN BD FDSTAX EXEMPT BD922907746732313 14345 SH SOLE 0 0 14345 VANGUARD INDEX FDSS&P 500 ETF SHS92290836321997866 50361 SH SOLE 0 0 50361 VANGUARD INDEX FDSMID CAP ETF922908629265737 1142 SH SOLE 0 0 1142 VANGUARD INDEX FDSGROWTH ETF922908736975499 3138 SH SOLE 0 0 3138 VANGUARD INDEX FDSVALUE ETF92290874423741575 158807 SH SOLE 0 0 158807 VANGUARD INDEX FDSSMALL CP ETF92290875116439118 77060 SH SOLE 0 0 77060 VANGUARD INDEX FDSTOTAL STK MKT9229087693908059 16474 SH SOLE 0 0 16474 VISA INCCOM CL A92826C8393861630 14832 SH SOLE 0 0 14832 WELLS FARGO CO NEWCOM949746101290818 5909 SH SOLE 0 0 5909 WELLTOWER INCCOM95040Q104281241 3119 SH SOLE 0 0 3119 YUM BRANDS INCCOM988498101263934 2020 SH SOLE 0 0 2020