0001754960-24-000128.txt : 20240411 0001754960-24-000128.hdr.sgml : 20240411 20240410205130 ACCESSION NUMBER: 0001754960-24-000128 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240411 DATE AS OF CHANGE: 20240410 EFFECTIVENESS DATE: 20240411 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: 24836950 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 03-31-2024 03-31-2024 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 04-10-2024 0 191 497369564 false INFORMATION TABLE 2 InformationTableOutput.xml AON PLCSHS CL AG0403H108212246 636 SH SOLE 0 0 636 ACCENTURE PLC IRELANDSHS CLASS AG1151C1012862776 8259 SH SOLE 0 0 8259 TRANSOCEAN LTDREGISTERED SHSH8817H100431342 68685 SH SOLE 0 0 68685 ASML HOLDING N VN Y REGISTRY SHSN07059210339665 350 SH SOLE 0 0 350 ALPS ETF TRALERIAN MLP00162Q452233914 4929 SH SOLE 0 0 4929 AT&T INCCOM00206R102342524 19462 SH SOLE 0 0 19462 ABBOTT LABSCOM002824100448380 3945 SH SOLE 0 0 3945 ABBVIE INCCOM00287Y109484322 2660 SH SOLE 0 0 2660 ADOBE INCCOM00724F101299042 593 SH SOLE 0 0 593 ADVANCED MICRO DEVICES INCCOM007903107314595 1743 SH SOLE 0 0 1743 ALPHABET INCCAP STK CL C02079K1071752209 11508 SH SOLE 0 0 11508 ALPHABET INCCAP STK CL A02079K3051797577 11910 SH SOLE 0 0 11910 AMAZON COM INCCOM0231351064863045 26960 SH SOLE 0 0 26960 AMERICAN CENTY ETF TRAVANTIS EMGMKT025072604515671 8897 SH SOLE 0 0 8897 AMERICAN CENTY ETF TRINTL EQT ETF0250727032044588 32077 SH SOLE 0 0 32077 AMERICAN EXPRESS COCOM025816109567924 2494 SH SOLE 0 0 2494 AMGEN INCCOM031162100311047 1094 SH SOLE 0 0 1094 APPLE INCCOM03783310017091990 99673 SH SOLE 0 0 99673 APPLIED MATLS INCCOM038222105208087 1009 SH SOLE 0 0 1009 AUTOMATIC DATA PROCESSING INCOM053015103237004 949 SH SOLE 0 0 949 BANK AMERICA CORPCOM060505104604210 15934 SH SOLE 0 0 15934 BERKSHIRE HATHAWAY INC DELCL B NEW0846707024212770 10018 SH SOLE 0 0 10018 BROADCOM INCCOM11135F101668007 504 SH SOLE 0 0 504 CARLISLE COS INCCOM142339100586296 1496 SH SOLE 0 0 1496 CATERPILLAR INCCOM149123101355993 972 SH SOLE 0 0 972 CHEVRON CORP NEWCOM166764100678494 4301 SH SOLE 0 0 4301 CHIPOTLE MEXICAN GRILL INCCOM169656105305211 105 SH SOLE 0 0 105 CISCO SYS INCCOM17275R102346276 6938 SH SOLE 0 0 6938 CITIGROUP INCCOM NEW172967424209135 3307 SH SOLE 0 0 3307 COCA COLA COCOM191216100453100 7406 SH SOLE 0 0 7406 COINBASE GLOBAL INCCOM CL A19260Q107207324 782 SH SOLE 0 0 782 COLUMBIA ETF TR IDIVERSIFID FXD19761L508208068 11702 SH SOLE 0 0 11702 COMCAST CORP NEWCL A20030N101248786 5739 SH SOLE 0 0 5739 CONOCOPHILLIPSCOM20825C104363385 2855 SH SOLE 0 0 2855 COSTCO WHSL CORP NEWCOM22160K105907072 1238 SH SOLE 0 0 1238 CUE HEALTH INCCOM2297901001886 10000 SH SOLE 0 0 10000 DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V20329204815 966407 SH SOLE 0 0 966407 DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V3029106197 368374 SH SOLE 0 0 368374 DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V40136615181 642597 SH SOLE 0 0 642597 DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V807311346 8472 SH SOLE 0 0 8472 DISNEY WALT COCOM2546871061548902 12659 SH SOLE 0 0 12659 EXXON MOBIL CORPCOM30231G1021794146 15435 SH SOLE 0 0 15435 META PLATFORMS INCCL A30303M1021089654 2244 SH SOLE 0 0 2244 FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI33740F8882185415 88838 SH SOLE 0 0 88838 FISERV INCCOM337738108395395 2474 SH SOLE 0 0 2474 FORD MTR CO DELCOM345370860169825 12788 SH SOLE 0 0 12788 FREEPORT-MCMORAN INCCL B35671D857210321 4473 SH SOLE 0 0 4473 GENERAL ELECTRIC COCOM NEW369604301386668 2203 SH SOLE 0 0 2203 HOME DEPOT INCCOM4370761021609427 4196 SH SOLE 0 0 4196 HUDSON PAC PPTYS INCCOM444097109193429 29989 SH SOLE 0 0 29989 INDEPENDENT BANK GROUP INCCOM45384B1066031452 132124 SH SOLE 0 0 132124 INSIGHT ENTERPRISES INCCOM45765U1035685632 30647 SH SOLE 0 0 30647 INTEL CORPCOM458140100311968 7063 SH SOLE 0 0 7063 INTERNATIONAL BUSINESS MACHSCOM459200101533481 2794 SH SOLE 0 0 2794 INVESCO QQQ TRUNIT SER 146090E1036268210 14117 PRN PutSOLE 0 0 14117 INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V24133409238 552950 SH SOLE 0 0 552950 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357359065 2120 SH SOLE 0 0 2120 INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V597320132 8150 SH SOLE 0 0 8150 INVESCO EXCHANGE TRADED FD TLARGE CAP GROWTH46137V746201974 2262 SH SOLE 0 0 2262 INVESCO DB MULTI-SECTOR COMMENERGY FD46140H304200986 9700 SH SOLE 0 0 9700 ISHARES TRCORE S&P TTL STK4642871504358686 37803 SH SOLE 0 0 37803 ISHARES TRSELECT DIVID ETF464287168334927 2719 SH SOLE 0 0 2719 ISHARES TRCORE S&P500 ETF4642872001548173 2945 SH SOLE 0 0 2945 ISHARES TRCORE US AGGBD ET464287226476283 4863 SH SOLE 0 0 4863 ISHARES TRS&P 500 GRWT ETF464287309319033 3778 SH SOLE 0 0 3778 ISHARES TRS&P 500 VAL ETF4642874082189414 11720 SH SOLE 0 0 11720 ISHARES TRMSCI EAFE ETF4642874651585591 19855 SH SOLE 0 0 19855 ISHARES TRRUS MD CP GR ETF464287481407823 3573 SH SOLE 0 0 3573 ISHARES TRRUS MID CAP ETF464287499446014 5304 SH SOLE 0 0 5304 ISHARES TRCORE S&P MCP ETF4642875071893126 31168 SH SOLE 0 0 31168 ISHARES TRISHARES SEMICDTR464287523238572 1056 SH SOLE 0 0 1056 ISHARES TREXPND TEC SC ETF464287549517080 6000 SH SOLE 0 0 6000 ISHARES TRRUS 1000 VAL ETF464287598594959 3322 SH SOLE 0 0 3322 ISHARES TRS&P MC 400GR ETF464287606729179 7991 SH SOLE 0 0 7991 ISHARES TRRUS 1000 GRW ETF464287614806450 2393 SH SOLE 0 0 2393 ISHARES TRRUS 1000 ETF4642876224752918 16501 SH SOLE 0 0 16501 ISHARES TRRUSSELL 2000 ETF464287655421793 2006 SH SOLE 0 0 2006 ISHARES TRRUSSELL 3000 ETF4642876892910112 9698 SH SOLE 0 0 9698 ISHARES TRS&P MC 400VL ETF464287705653080 5521 SH SOLE 0 0 5521 ISHARES TRCORE S&P SCP ETF46428780411524133 104272 SH SOLE 0 0 104272 ISHARES TRSHRT NAT MUN ETF464288158611310 5837 SH SOLE 0 0 5837 ISHARES TRNATIONAL MUN ETF464288414658190 6117 SH SOLE 0 0 6117 ISHARES TR3 7 YR TREAS BD464288661208458 1800 SH SOLE 0 0 1800 ISHARES TRSHORT TREAS BD464288679659924 5970 SH SOLE 0 0 5970 ISHARES TRGRWT ALLOCAT ETF464289867869677 15622 SH SOLE 0 0 15622 ISHARES TRMSCI USA QLT FCT46432F3392954192 17975 SH SOLE 0 0 17975 ISHARES TRCORE MSCI EAFE46432F84219955700 268872 SH SOLE 0 0 268872 ISHARES INCCORE MSCI EMKT46434G1032105114 40797 SH SOLE 0 0 40797 ISHARES TRMSCI INTL MOMENT46434V449354679 9041 SH SOLE 0 0 9041 ISHARES TRCORE TOTAL USD46434V613763355 16744 SH SOLE 0 0 16744 ISHARES TRGLOBAL REIT ETF46434V647273741 11560 SH SOLE 0 0 11560 ISHARES TRESG AW MSCI EAFE46435G516323956 4054 SH SOLE 0 0 4054 ISHARES TRINTL DIV GRWTH46435G524215957 3206 SH SOLE 0 0 3206 ISHARES TRESG MSCI LEADR46435U218700966 7469 SH SOLE 0 0 7469 JPMORGAN CHASE & COCOM46625H1001267899 6330 SH SOLE 0 0 6330 J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF46641Q670234858 5035 SH SOLE 0 0 5035 J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q8374289058 85016 SH SOLE 0 0 85016 JOHNSON & JOHNSONCOM478160104897615 5674 SH SOLE 0 0 5674 LAM RESEARCH CORPCOM512807108251637 259 SH SOLE 0 0 259 LIBERTY ALL STAR EQUITY FDSH BEN INT530158104500422 69989 SH SOLE 0 0 69989 ELI LILLY & COCOM5324571081377795 1771 SH SOLE 0 0 1771 LOCKHEED MARTIN CORPCOM539830109522646 1149 SH SOLE 0 0 1149 LOWES COS INCCOM548661107214228 841 SH SOLE 0 0 841 M D C HLDGS INCCOM552676108226670 3603 SH SOLE 0 0 3603 MASTERCARD INCORPORATEDCL A57636Q1041561250 3242 SH SOLE 0 0 3242 MCDONALDS CORPCOM580135101422059 1497 SH SOLE 0 0 1497 MERCADOLIBRE INCCOM58733R102662239 438 SH SOLE 0 0 438 MERCK & CO INCCOM58933Y105826380 6263 SH SOLE 0 0 6263 MICROSOFT CORPCOM5949181048638947 20534 SH SOLE 0 0 20534 MICROSTRATEGY INCCL A NEW5949724084772768 2800 SH SOLE 0 0 2800 MODERNA INCCOM60770K107367739 3451 SH SOLE 0 0 3451 MORGAN STANLEYCOM NEW617446448471648 5009 SH SOLE 0 0 5009 NETFLIX INCCOM64110L106939540 1547 SH SOLE 0 0 1547 NORTHWEST PIPE COCOM667746101674908 19461 SH SOLE 0 0 19461 NOVO-NORDISK A SADR670100205210063 1636 SH SOLE 0 0 1636 NUVEEN SELECT TAX-FREE INCOMSH BEN INT67062F100538266 37276 SH SOLE 0 0 37276 NVIDIA CORPORATIONCOM67066G1042506755 2774 SH SOLE 0 0 2774 ONEOK INC NEWCOM682680103355554 4435 SH SOLE 0 0 4435 ORACLE CORPCOM68389X105361632 2879 SH SOLE 0 0 2879 PGIM ETF TRPGIM ULTRA SH BD69344A107721744 14522 SH SOLE 0 0 14522 PARKER-HANNIFIN CORPCOM701094104286991 516 SH SOLE 0 0 516 PEPSICO INCCOM7134481088809717 50338 SH SOLE 0 0 50338 PHILLIPS 66COM718546104330437 2023 SH SOLE 0 0 2023 PIMCO ETF TRMUNI INCOME OPP72201R635260046 5699 SH SOLE 0 0 5699 PIMCO ETF TRENHAN SHRT MA AC72201R8334380026 43565 SH SOLE 0 0 43565 PROCTER AND GAMBLE COCOM742718109791618 4879 SH SOLE 0 0 4879 PROSHARES TRS&P 500 DV ARIST74348A4675001168 49316 SH SOLE 0 0 49316 PROSPERITY BANCSHARES INCCOM743606105657800 10000 SH SOLE 0 0 10000 PRUDENTIAL FINL INCCOM744320102335999 2862 SH SOLE 0 0 2862 QUALCOMM INCCOM747525103214101 1265 SH SOLE 0 0 1265 RTX CORPORATIONCOM75513E101255627 2621 SH SOLE 0 0 2621 SPDR S&P 500 ETF TRTR UNIT78462F1031292108 2470 SH SOLE 0 0 2470 SPDR SER TRNYSE TECH ETF78464A102522725 2866 SH SOLE 0 0 2866 SPDR SER TRS&P REGL BKG78464A698234154 4657 SH SOLE 0 0 4657 SPDR SER TRS&P DIVID ETF78464A763692103 5274 SH SOLE 0 0 5274 SPDR SER TRPORTFOLI S&P150078464A805349618 5450 SH SOLE 0 0 5450 SALESFORCE INCCOM79466L302437314 1452 SH SOLE 0 0 1452 SCHWAB CHARLES CORPCOM808513105829865 11472 SH SOLE 0 0 11472 SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022632900 43127 SH SOLE 0 0 43127 SCHWAB STRATEGIC TRUS LRG CAP ETF80852420111606120 187014 SH SOLE 0 0 187014 SCHWAB STRATEGIC TRUS LCAP GR ETF8085243001646838 17761 SH SOLE 0 0 17761 SCHWAB STRATEGIC TRUS LCAP VA ETF808524409995588 13103 SH SOLE 0 0 13103 SCHWAB STRATEGIC TRUS MID-CAP ETF8085245081049062 12883 SH SOLE 0 0 12883 SCHWAB STRATEGIC TRUS SML CAP ETF8085246071233940 25060 SH SOLE 0 0 25060 SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706379559 15032 SH SOLE 0 0 15032 SCHWAB STRATEGIC TR1000 INDEX ETF808524722995869 19654 SH SOLE 0 0 19654 SCHWAB STRATEGIC TRSCHWB FDT EMK LG808524730676691 24376 SH SOLE 0 0 24376 SCHWAB STRATEGIC TRSCHWB FDT INT LG808524755963112 27046 SH SOLE 0 0 27046 SCHWAB STRATEGIC TRSCHWAB FDT US LG808524771963224 14293 SH SOLE 0 0 14293 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971247707 15474 SH SOLE 0 0 15474 SCHWAB STRATEGIC TRINTL EQTY ETF8085248051855672 47557 SH SOLE 0 0 47557 SELECT SECTOR SPDR TRENERGY81369Y506519170 5499 SH SOLE 0 0 5499 SELECT SECTOR SPDR TRTECHNOLOGY81369Y803292560 1405 SH SOLE 0 0 1405 SIMMONS 1ST NATL CORPCL A $1 PAR828730200309459 15902 SH SOLE 0 0 15902 SIMON PPTY GROUP INC NEWCOM828806109395138 2525 SH SOLE 0 0 2525 SOLID POWER INCCLASS A COM83422N10593695 46155 SH SOLE 0 0 46155 SOUTHWEST AIRLS COCOM844741108469568 16087 SH SOLE 0 0 16087 STARBUCKS CORPCOM855244109350026 3830 SH SOLE 0 0 3830 STRYKER CORPORATIONCOM863667101305562 854 SH SOLE 0 0 854 T-MOBILE US INCCOM872590104322034 1973 SH SOLE 0 0 1973 TARGET CORPCOM87612E106294889 1664 SH SOLE 0 0 1664 TESLA INCCOM88160R1013899374 22182 SH SOLE 0 0 22182 THERMO FISHER SCIENTIFIC INCCOM883556102517359 890 SH SOLE 0 0 890 US BANCORP DELCOM NEW902973304266223 5956 SH SOLE 0 0 5956 UNION PAC CORPCOM907818108314043 1277 SH SOLE 0 0 1277 UNITEDHEALTH GROUP INCCOM91324P102473923 958 SH SOLE 0 0 958 VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844850714 4659 SH SOLE 0 0 4659 VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH921932869420219 3704 SH SOLE 0 0 3704 VANGUARD BD INDEX FDSTOTAL BND MRKT9219378353053847 42047 SH SOLE 0 0 42047 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438587714170 153761 SH SOLE 0 0 153761 VANGUARD WHITEHALL FDSHIGH DIV YLD921946406286384 2367 SH SOLE 0 0 2367 VANGUARD WHITEHALL FDSINTL DVD ETF921946810207024 2539 SH SOLE 0 0 2539 VANGUARD MALVERN FDSCORE BD ETF922020748236222 3088 SH SOLE 0 0 3088 VANGUARD WORLD FDFINANCIALS ETF92204A405242162 2365 SH SOLE 0 0 2365 VANGUARD WORLD FDINF TECH ETF92204A702223894 427 SH SOLE 0 0 427 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742541820 4903 SH SOLE 0 0 4903 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581011058 24205 SH SOLE 0 0 24205 VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C73057100032 239594 SH SOLE 0 0 239594 VANGUARD MUN BD FDSTAX EXEMPT BD922907746654258 12930 SH SOLE 0 0 12930 VANGUARD INDEX FDSS&P 500 ETF SHS92290836324928488 51859 SH SOLE 0 0 51859 VANGUARD INDEX FDSGROWTH ETF9229087361138491 3308 SH SOLE 0 0 3308 VANGUARD INDEX FDSVALUE ETF92290874425795486 158391 SH SOLE 0 0 158391 VANGUARD INDEX FDSSMALL CP ETF92290875117376872 76018 SH SOLE 0 0 76018 VANGUARD INDEX FDSTOTAL STK MKT9229087694238949 16310 SH SOLE 0 0 16310 VERIZON COMMUNICATIONS INCCOM92343V104216742 5165 SH SOLE 0 0 5165 VISA INCCOM CL A92826C8394070314 14585 SH SOLE 0 0 14585 WALMART INCCOM931142103222569 3699 SH SOLE 0 0 3699 WELLS FARGO CO NEWCOM949746101488054 8421 SH SOLE 0 0 8421 WELLTOWER INCCOM95040Q104291440 3119 SH SOLE 0 0 3119 WORKHORSE GROUP INCCOM NEW98138J2063896 16606 SH SOLE 0 0 16606 YUM BRANDS INCCOM988498101272032 1962 SH SOLE 0 0 1962