0001754960-22-000013.txt : 20220112 0001754960-22-000013.hdr.sgml : 20220112 20220112145401 ACCESSION NUMBER: 0001754960-22-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220112 DATE AS OF CHANGE: 20220112 EFFECTIVENESS DATE: 20220112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRIVATE CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001778185 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: 22526421 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 13F-HR LIVE false false false 0001778185 XXXXXXXX 12-31-2021 12-31-2021 PRIVATE CAPITAL MANAGEMENT LLC

210 UNIVERSITY BLVD. SUITE 400 DENVER CO 80206

13F HOLDINGS REPORT 028-19541 N File13F.com 844-844-3453 Aryn Sands Reno NV 01-12-2022 0 143 289682 false INFORMATION TABLE 2 InformationTableOutput.xml ACCENTURE PLC IRELANDSHS CLASS AG1151C1013178 7666 SH SOLE 0 0 7666 CHUBB LIMITEDCOMH1467J104850 4395 SH SOLE 0 0 4395 TRANSOCEAN LTDREG SHSH8817H100166 60205 SH SOLE 0 0 60205 ARK ETF TRINNOVATION ETF00214Q104221 2340 SH SOLE 0 0 2340 ABBOTT LABSCOM002824100224 1594 SH SOLE 0 0 1594 ABBVIE INCCOM00287Y109301 2221 SH SOLE 0 0 2221 ALPHABET INCCAP STK CL C02079K107726 251 SH SOLE 0 0 251 ALPHABET INCCAP STK CL A02079K305852 294 SH SOLE 0 0 294 AMAZON COM INCCOM0231351062131 639 SH SOLE 0 0 639 AMERICAN EXPRESS COCOM025816109330 2016 SH SOLE 0 0 2016 AMGEN INCCOM031162100403 1792 SH SOLE 0 0 1792 AMPIO PHARMACEUTICALS INCCOM03209T109534 937237 SH SOLE 0 0 937237 APPLE INCCOM0378331009054 50989 SH SOLE 0 0 50989 BERKSHIRE HATHAWAY INC DELCL B NEW0846707022128 7118 SH SOLE 0 0 7118 CHEVRON CORP NEWCOM166764100374 3187 SH SOLE 0 0 3187 CISCO SYS INCCOM17275R1021938 30579 SH SOLE 0 0 30579 CITIGROUP INCCOM NEW172967424365 6036 SH SOLE 0 0 6036 COCA COLA COCOM191216100296 5003 SH SOLE 0 0 5003 COMCAST CORP NEWCL A20030N101250 4969 SH SOLE 0 0 4969 COSTCO WHSL CORP NEWCOM22160K105209 369 SH SOLE 0 0 369 DELL TECHNOLOGIES INCCL C24703L202222 3947 SH SOLE 0 0 3947 DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V203213 7200 SH SOLE 0 0 7200 DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4016481 125362 SH SOLE 0 0 125362 DISNEY WALT COCOM254687106481 3107 SH SOLE 0 0 3107 EXXON MOBIL CORPCOM30231G1021185 19360 SH SOLE 0 0 19360 META PLATFORMS INCCL A30303M102340 1010 SH SOLE 0 0 1010 GENERAL MLS INCCOM370334104872 12936 SH SOLE 0 0 12936 HOME DEPOT INCCOM437076102501 1207 SH SOLE 0 0 1207 INDEPENDENT BANK GROUP INCCOM45384B1066618 91721 SH SOLE 0 0 91721 INTEL CORPCOM458140100371 7198 SH SOLE 0 0 7198 INTERNATIONAL BUSINESS MACHSCOM459200101289 2163 SH SOLE 0 0 2163 INVESCO QQQ TRUNIT SER 146090E1035106 12833 SH SOLE 0 0 12833 INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V24113009 244483 SH SOLE 0 0 244483 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357346 2128 SH SOLE 0 0 2128 ISHARES TRMORNINGSTR US EQ464287127208 3137 SH SOLE 0 0 3137 ISHARES TRCORE S&P TTL STK464287150322 3014 SH SOLE 0 0 3014 ISHARES TRSELECT DIVID ETF464287168650 5301 SH SOLE 0 0 5301 ISHARES TRCORE S&P500 ETF4642872001533 3213 SH SOLE 0 0 3213 ISHARES TRCORE US AGGBD ET464287226431 3778 SH SOLE 0 0 3778 ISHARES TRMSCI EMG MKT ETF464287234536 10972 SH SOLE 0 0 10972 ISHARES TRS&P 500 GRWT ETF464287309398 4762 SH SOLE 0 0 4762 ISHARES TRS&P 500 VAL ETF464287408370 2362 SH SOLE 0 0 2362 ISHARES TRMSCI EAFE ETF464287465809 10285 SH SOLE 0 0 10285 ISHARES TRRUS MD CP GR ETF464287481487 4226 SH SOLE 0 0 4226 ISHARES TRRUS MID CAP ETF464287499340 4101 SH SOLE 0 0 4101 ISHARES TRCORE S&P MCP ETF4642875071995 7047 SH SOLE 0 0 7047 ISHARES TREXPND TEC SC ETF464287549439 1000 SH SOLE 0 0 1000 ISHARES TRRUS 1000 VAL ETF464287598351 2090 SH SOLE 0 0 2090 ISHARES TRS&P MC 400GR ETF464287606971 11391 SH SOLE 0 0 11391 ISHARES TRRUS 1000 GRW ETF4642876141032 3376 SH SOLE 0 0 3376 ISHARES TRRUS 1000 ETF4642876225580 21103 SH SOLE 0 0 21103 ISHARES TRRUSSELL 2000 ETF464287655359 1612 SH SOLE 0 0 1612 ISHARES TRRUSSELL 3000 ETF4642876892290 8252 SH SOLE 0 0 8252 ISHARES TRS&P MC 400VL ETF464287705650 5876 SH SOLE 0 0 5876 ISHARES TRCORE S&P SCP ETF46428780415577 136036 SH SOLE 0 0 136036 ISHARES TRSHRT NAT MUN ETF4642881582111 19663 SH SOLE 0 0 19663 ISHARES TRNATIONAL MUN ETF464288414531 4568 SH SOLE 0 0 4568 ISHARES TRGRWT ALLOCAT ETF464289867239 4192 SH SOLE 0 0 4192 ISHARES TRMSCI EAFE MIN VL46429B6891328 17294 SH SOLE 0 0 17294 ISHARES TRMSCI USA QLT FCT46432F339432 2966 SH SOLE 0 0 2966 ISHARES TRCORE MSCI EAFE46432F84213137 176010 SH SOLE 0 0 176010 ISHARES INCCORE MSCI EMKT46434G1032258 37723 SH SOLE 0 0 37723 ISHARES TRCORE TOTAL USD46434V613475 8967 SH SOLE 0 0 8967 ISHARES TRESG AW MSCI EAFE46435G516524 6597 SH SOLE 0 0 6597 ISHARES TRESG MSCI LEADR46435U218767 9090 SH SOLE 0 0 9090 ISHARES TRESG AWARE MSCI46435U663495 12286 SH SOLE 0 0 12286 JPMORGAN CHASE & COCOM46625H100491 3100 SH SOLE 0 0 3100 J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL46641Q6541214 23773 SH SOLE 0 0 23773 J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q837212 4190 SH SOLE 0 0 4190 JOHNSON & JOHNSONCOM478160104437 2555 SH SOLE 0 0 2555 LILLY ELI & COCOM532457108281 1018 SH SOLE 0 0 1018 LOCKHEED MARTIN CORPCOM539830109287 807 SH SOLE 0 0 807 MASTERCARD INCORPORATEDCL A57636Q104807 2245 SH SOLE 0 0 2245 MCDONALDS CORPCOM580135101384 1434 SH SOLE 0 0 1434 MERCADOLIBRE INCCOM58733R102558 414 SH SOLE 0 0 414 MERCK & CO INCCOM58933Y105244 3179 SH SOLE 0 0 3179 MICROSOFT CORPCOM5949181043741 11123 SH SOLE 0 0 11123 MODERNA INCCOM60770K107266 1049 SH SOLE 0 0 1049 MORGAN STANLEYCOM NEW617446448464 4728 SH SOLE 0 0 4728 NORTHWEST PIPE COCOM667746101614 19312 SH SOLE 0 0 19312 NUVEEN S&P 500 BUY-WRITE INCCOM6706ER101165 11263 SH SOLE 0 0 11263 NVIDIA CORPORATIONCOM67066G104385 1310 SH SOLE 0 0 1310 OPTION CARE HEALTH INCCOM NEW68404L2011304 45863 SH SOLE 0 0 45863 PACIFIC PREMIER BANCORPCOM69478X105482 12042 SH SOLE 0 0 12042 PAYPAL HLDGS INCCOM70450Y103507 2690 SH SOLE 0 0 2690 PEPSICO INCCOM7134481089016 51902 SH SOLE 0 0 51902 PFIZER INCCOM717081103548 9282 SH SOLE 0 0 9282 PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105130 13942 SH SOLE 0 0 13942 PROCTER AND GAMBLE COCOM742718109749 4580 SH SOLE 0 0 4580 PROSHARES TRS&P 500 DV ARIST74348A4676995 71244 SH SOLE 0 0 71244 QUALCOMM INCCOM747525103440 2406 SH SOLE 0 0 2406 RESONANT INCCOM76118L10217 10000 SH SOLE 0 0 10000 SPDR S&P 500 ETF TRTR UNIT78462F103686 1445 SH SOLE 0 0 1445 SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749355 6272 SH SOLE 0 0 6272 SPDR SER TRS&P DIVID ETF78464A763986 7640 SH SOLE 0 0 7640 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107381 737 SH SOLE 0 0 737 SALESFORCE COM INCCOM79466L302205 805 SH SOLE 0 0 805 SCHWAB STRATEGIC TRUS BRD MKT ETF8085241023432 30370 SH SOLE 0 0 30370 SCHWAB STRATEGIC TRUS LRG CAP ETF8085242014650 40855 SH SOLE 0 0 40855 SCHWAB STRATEGIC TRUS LCAP GR ETF8085243001788 10919 SH SOLE 0 0 10919 SCHWAB STRATEGIC TRUS LCAP VA ETF8085244091857 25360 SH SOLE 0 0 25360 SCHWAB STRATEGIC TRUS MID-CAP ETF8085245082135 26539 SH SOLE 0 0 26539 SCHWAB STRATEGIC TRUS SML CAP ETF8085246072570 25098 SH SOLE 0 0 25098 SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706222 7496 SH SOLE 0 0 7496 SCHWAB STRATEGIC TR1000 INDEX ETF808524722217 4657 SH SOLE 0 0 4657 SCHWAB STRATEGIC TRSCHWB FDT EMK LG808524730402 12981 SH SOLE 0 0 12981 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971049 12976 SH SOLE 0 0 12976 SCHWAB STRATEGIC TRINTL EQTY ETF8085248053021 77712 SH SOLE 0 0 77712 SCHWAB STRATEGIC TRUS TIPS ETF808524870562 8934 SH SOLE 0 0 8934 SELECT SECTOR SPDR TRTECHNOLOGY81369Y803226 1301 SH SOLE 0 0 1301 SOUTHWEST AIRLS COCOM844741108218 5095 SH SOLE 0 0 5095 STARBUCKS CORPCOM855244109292 2496 SH SOLE 0 0 2496 TARGET CORPCOM87612E106309 1336 SH SOLE 0 0 1336 TESLA INCCOM88160R1018081 7647 SH SOLE 0 0 7647 TRAVELERS COMPANIES INCCOM89417E109555 3549 SH SOLE 0 0 3549 TURQUOISE HILL RES LTDCOM900435207512 31120 SH SOLE 0 0 31120 UNION PAC CORPCOM907818108296 1175 SH SOLE 0 0 1175 VAIL RESORTS INCCOM91879Q109212 647 SH SOLE 0 0 647 VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844769 4475 SH SOLE 0 0 4475 VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH921932869436 2063 SH SOLE 0 0 2063 VANGUARD BD INDEX FDSTOTAL BND MRKT921937835327 3858 SH SOLE 0 0 3858 VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438581112 21776 SH SOLE 0 0 21776 VANGUARD WHITEHALL FDSHIGH DIV YLD921946406491 4381 SH SOLE 0 0 4381 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742483 4500 SH SOLE 0 0 4500 VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775357 5831 SH SOLE 0 0 5831 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858904 18282 SH SOLE 0 0 18282 VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102219 3600 SH SOLE 0 0 3600 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409736 9061 SH SOLE 0 0 9061 VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C73028854 131845 SH SOLE 0 0 131845 VANGUARD INDEX FDSS&P 500 ETF SHS92290836326991 61825 SH SOLE 0 0 61825 VANGUARD INDEX FDSREAL ESTATE ETF922908553567 4888 SH SOLE 0 0 4888 VANGUARD INDEX FDSMID CAP ETF922908629289 1133 SH SOLE 0 0 1133 VANGUARD INDEX FDSGROWTH ETF922908736685 2136 SH SOLE 0 0 2136 VANGUARD INDEX FDSVALUE ETF92290874426287 178692 SH SOLE 0 0 178692 VANGUARD INDEX FDSSMALL CP ETF9229087518490 37564 SH SOLE 0 0 37564 VANGUARD INDEX FDSTOTAL STK MKT9229087693126 12946 SH SOLE 0 0 12946 VERIZON COMMUNICATIONS INCCOM92343V104413 7946 SH SOLE 0 0 7946 VISA INCCOM CL A92826C8392696 12442 SH SOLE 0 0 12442 VMWARE INCCL A COM928563402201 1738 SH SOLE 0 0 1738 WASTE MGMT INC DELCOM94106L109266 1595 SH SOLE 0 0 1595 WELLS FARGO CO NEWCOM949746101243 5055 SH SOLE 0 0 5055 XCEL ENERGY INCCOM98389B100234 3454 SH SOLE 0 0 3454 YUM BRANDS INCCOM988498101360 2590 SH SOLE 0 0 2590