0001754960-22-000204.txt : 20220802 0001754960-22-000204.hdr.sgml : 20220802 20220801183648 ACCESSION NUMBER: 0001754960-22-000204 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220802 DATE AS OF CHANGE: 20220801 EFFECTIVENESS DATE: 20220802 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: 221126270 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 06-30-2022 06-30-2022 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 08-01-2022 0 153 315084 false INFORMATION TABLE 2 InformationTableOutput.xml ACCENTURE PLC IRELANDSHS CLASS AG1151C1012690 7978 SH SOLE 0 0 7978 MEDTRONIC PLCSHSG5960L103206 1858 SH SOLE 0 0 1858 CHUBB LIMITEDCOMH1467J104938 4384 SH SOLE 0 0 4384 TRANSOCEAN LTDREG SHSH8817H100303 66374 SH SOLE 0 0 66374 MILLICOM INTL CELLULAR S ACOM STKL6388F110265 10511 SH SOLE 0 0 10511 AT&T INCCOM00206R102468 19816 SH SOLE 0 0 19816 ABBOTT LABSCOM002824100265 2240 SH SOLE 0 0 2240 ABBVIE INCCOM00287Y109367 2266 SH SOLE 0 0 2266 ADOBE SYSTEMS INCORPORATEDCOM00724F101205 450 SH SOLE 0 0 450 ADVANCED MICRO DEVICES INCCOM007903107232 2118 SH SOLE 0 0 2118 ALPHABET INCCAP STK CL C02079K107768 275 SH SOLE 0 0 275 ALPHABET INCCAP STK CL A02079K3051371 493 SH SOLE 0 0 493 AMAZON COM INCCOM0231351062743 841 SH SOLE 0 0 841 AMERICAN EXPRESS COCOM025816109388 2072 SH SOLE 0 0 2072 AMGEN INCCOM031162100475 1963 SH SOLE 0 0 1963 AMPIO PHARMACEUTICALS INCCOM03209T109441 937237 SH SOLE 0 0 937237 APPLE INCCOM03783310017165 98303 SH SOLE 0 0 98303 BERKSHIRE HATHAWAY INC DELCL B NEW0846707022486 7045 SH SOLE 0 0 7045 CENTERPOINT ENERGY INCCOM15189T107304 9920 SH SOLE 0 0 9920 CHEVRON CORP NEWCOM166764100516 3168 SH SOLE 0 0 3168 CISCO SYS INCCOM17275R1021711 30682 SH SOLE 0 0 30682 CITIGROUP INCCOM NEW172967424328 6138 SH SOLE 0 0 6138 COCA COLA COCOM191216100640 10326 SH SOLE 0 0 10326 COMCAST CORP NEWCL A20030N101268 5723 SH SOLE 0 0 5723 CORE SCIENTIFIC INCCOMMON STOCK21873J10888 10633 SH SOLE 0 0 10633 COSTCO WHSL CORP NEWCOM22160K105228 396 SH SOLE 0 0 396 CUE HEALTH INCCOM22979010065 10000 SH SOLE 0 0 10000 DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V2031197 42522 SH SOLE 0 0 42522 DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4018521 173836 SH SOLE 0 0 173836 DISNEY WALT COCOM254687106419 3055 SH SOLE 0 0 3055 EXXON MOBIL CORPCOM30231G1021804 21839 SH SOLE 0 0 21839 META PLATFORMS INCCL A30303M102390 1755 SH SOLE 0 0 1755 HOME DEPOT INCCOM437076102425 1419 SH SOLE 0 0 1419 HUMANA INCCOM444859102309 711 SH SOLE 0 0 711 INDEPENDENT BANK GROUP INCCOM45384B1066033 84779 SH SOLE 0 0 84779 INTEL CORPCOM458140100313 6317 SH SOLE 0 0 6317 INTERNATIONAL BUSINESS MACHSCOM459200101248 1908 SH SOLE 0 0 1908 INVESCO QQQ TRUNIT SER 146090E1034834 13334 SH SOLE 0 0 13334 INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V24114662 293779 SH SOLE 0 0 293779 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357348 2209 SH SOLE 0 0 2209 INVESCO DB MULTI-SECTOR COMMENERGY FD46140H304224 9700 SH SOLE 0 0 9700 ISHARES TRCORE S&P TTL STK4642871501336 13238 SH SOLE 0 0 13238 ISHARES TRSELECT DIVID ETF464287168683 5329 SH SOLE 0 0 5329 ISHARES TRCORE S&P500 ETF4642872001307 2881 SH SOLE 0 0 2881 ISHARES TRCORE US AGGBD ET464287226436 4073 SH SOLE 0 0 4073 ISHARES TRMSCI EMG MKT ETF464287234468 10372 SH SOLE 0 0 10372 ISHARES TRS&P 500 GRWT ETF464287309466 6098 SH SOLE 0 0 6098 ISHARES TRS&P 500 VAL ETF464287408467 2996 SH SOLE 0 0 2996 ISHARES TRMSCI EAFE ETF464287465346 4701 SH SOLE 0 0 4701 ISHARES TRRUS MD CP GR ETF464287481425 4226 SH SOLE 0 0 4226 ISHARES TRRUS MID CAP ETF464287499320 4101 SH SOLE 0 0 4101 ISHARES TRCORE S&P MCP ETF4642875071787 6659 SH SOLE 0 0 6659 ISHARES TREXPND TEC SC ETF464287549389 1000 SH SOLE 0 0 1000 ISHARES TRRUS 1000 VAL ETF464287598441 2657 SH SOLE 0 0 2657 ISHARES TRS&P MC 400GR ETF464287606880 11391 SH SOLE 0 0 11391 ISHARES TRRUS 1000 GRW ETF4642876141023 3686 SH SOLE 0 0 3686 ISHARES TRRUS 1000 ETF4642876225121 20479 SH SOLE 0 0 20479 ISHARES TRRUSSELL 2000 ETF464287655337 1642 SH SOLE 0 0 1642 ISHARES TRCORE S&P US VLU464287663312 4116 SH SOLE 0 0 4116 ISHARES TRRUSSELL 3000 ETF4642876891977 7534 SH SOLE 0 0 7534 ISHARES TRS&P MC 400VL ETF464287705644 5876 SH SOLE 0 0 5876 ISHARES TRCORE S&P SCP ETF46428780417707 164134 SH SOLE 0 0 164134 ISHARES TRSHRT NAT MUN ETF4642881581627 15558 SH SOLE 0 0 15558 ISHARES TRNATIONAL MUN ETF464288414635 5789 SH SOLE 0 0 5789 ISHARES TRGRWT ALLOCAT ETF4642898671225 22702 SH SOLE 0 0 22702 ISHARES TRMSCI EAFE MIN VL46429B689617 8554 SH SOLE 0 0 8554 ISHARES TRMSCI USA QLT FCT46432F339339 2517 SH SOLE 0 0 2517 ISHARES TRCORE MSCI EAFE46432F84214705 211546 SH SOLE 0 0 211546 ISHARES INCCORE MSCI EMKT46434G1031679 30222 SH SOLE 0 0 30222 ISHARES TRCORE TOTAL USD46434V613651 13114 SH SOLE 0 0 13114 ISHARES TRESG AW MSCI EAFE46435G516642 8709 SH SOLE 0 0 8709 ISHARES TRESG MSCI LEADR46435U218781 9865 SH SOLE 0 0 9865 ISHARES TRESG AWARE MSCI46435U663333 8747 SH SOLE 0 0 8747 JPMORGAN CHASE & COCOM46625H100454 3332 SH SOLE 0 0 3332 J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q837211 4190 SH SOLE 0 0 4190 JOHNSON & JOHNSONCOM478160104521 2937 SH SOLE 0 0 2937 LILLY ELI & COCOM532457108312 1088 SH SOLE 0 0 1088 LOCKHEED MARTIN CORPCOM539830109373 844 SH SOLE 0 0 844 MASTERCARD INCORPORATEDCL A57636Q104906 2536 SH SOLE 0 0 2536 MCDONALDS CORPCOM580135101732 2960 SH SOLE 0 0 2960 MERCADOLIBRE INCCOM58733R102494 415 SH SOLE 0 0 415 MERCK & CO INCCOM58933Y105220 2682 SH SOLE 0 0 2682 MICROSOFT CORPCOM5949181044113 13340 SH SOLE 0 0 13340 MODERNA INCCOM60770K107529 3070 SH SOLE 0 0 3070 MONDELEZ INTL INCCL A609207105356 5676 SH SOLE 0 0 5676 MORGAN STANLEYCOM NEW617446448284 3248 SH SOLE 0 0 3248 NETFLIX INCCOM64110L106331 884 SH SOLE 0 0 884 NORTHWEST PIPE COCOM667746101491 19312 SH SOLE 0 0 19312 NUVEEN S&P 500 BUY-WRITE INCCOM6706ER101159 11165 SH SOLE 0 0 11165 NVIDIA CORPORATIONCOM67066G104395 1449 SH SOLE 0 0 1449 OPTION CARE HEALTH INCCOM NEW68404L2011310 45863 SH SOLE 0 0 45863 PACIFIC PREMIER BANCORPCOM69478X105288 8141 SH SOLE 0 0 8141 PAYPAL HLDGS INCCOM70450Y103473 4091 SH SOLE 0 0 4091 PEPSICO INCCOM7134481088730 52159 SH SOLE 0 0 52159 PFIZER INCCOM717081103421 8136 SH SOLE 0 0 8136 PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105150 13906 SH SOLE 0 0 13906 PROCTER AND GAMBLE COCOM742718109720 4713 SH SOLE 0 0 4713 PROSHARES TRS&P 500 DV ARIST74348A4676923 72943 SH SOLE 0 0 72943 PROSPERITY BANCSHARES INCCOM743606105262 3776 SH SOLE 0 0 3776 QUALCOMM INCCOM747525103381 2493 SH SOLE 0 0 2493 SBA COMMUNICATIONS CORP NEWCL A78410G104323 940 SH SOLE 0 0 940 SPDR S&P 500 ETF TRTR UNIT78462F1031156 2559 SH SOLE 0 0 2559 SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749204 3772 SH SOLE 0 0 3772 SPDR SER TRS&P DIVID ETF78464A763973 7593 SH SOLE 0 0 7593 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107362 738 SH SOLE 0 0 738 SCHWAB STRATEGIC TRUS BRD MKT ETF8085241024444 83240 SH SOLE 0 0 83240 SCHWAB STRATEGIC TRUS LRG CAP ETF8085242019418 174886 SH SOLE 0 0 174886 SCHWAB STRATEGIC TRUS LCAP GR ETF8085243001610 21513 SH SOLE 0 0 21513 SCHWAB STRATEGIC TRUS LCAP VA ETF8085244091824 25544 SH SOLE 0 0 25544 SCHWAB STRATEGIC TRUS MID-CAP ETF8085245081984 26149 SH SOLE 0 0 26149 SCHWAB STRATEGIC TRUS SML CAP ETF8085246072424 51187 SH SOLE 0 0 51187 SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706273 9835 SH SOLE 0 0 9835 SCHWAB STRATEGIC TR1000 INDEX ETF808524722374 8484 SH SOLE 0 0 8484 SCHWAB STRATEGIC TRSCHWB FDT EMK LG808524730424 14639 SH SOLE 0 0 14639 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971026 13004 SH SOLE 0 0 13004 SCHWAB STRATEGIC TRINTL EQTY ETF8085248052516 68518 SH SOLE 0 0 68518 SCHWAB STRATEGIC TRUS TIPS ETF808524870544 8963 SH SOLE 0 0 8963 SELECT SECTOR SPDR TRTECHNOLOGY81369Y803214 1345 SH SOLE 0 0 1345 SIMON PPTY GROUP INC NEWCOM828806109309 2349 SH SOLE 0 0 2349 SOUTHWEST AIRLS COCOM844741108223 4871 SH SOLE 0 0 4871 STARBUCKS CORPCOM855244109271 2981 SH SOLE 0 0 2981 TARGET CORPCOM87612E106292 1377 SH SOLE 0 0 1377 TESLA INCCOM88160R1017980 7405 SH SOLE 0 0 7405 TRAVELERS COMPANIES INCCOM89417E109653 3575 SH SOLE 0 0 3575 TURQUOISE HILL RES LTDCOM900435207935 31120 SH SOLE 0 0 31120 UNITEDHEALTH GROUP INCCOM91324P102241 473 SH SOLE 0 0 473 VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844742 4578 SH SOLE 0 0 4578 VANGUARD STAR FDSVG TL INTL STK F921909768213 3568 SH SOLE 0 0 3568 VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH921932869397 2063 SH SOLE 0 0 2063 VANGUARD BD INDEX FDSTOTAL BND MRKT921937835592 7449 SH SOLE 0 0 7449 VANGUARD TAX-MANAGED INTL FDVAN FTSE DEV MKT9219438583671 76429 SH SOLE 0 0 76429 VANGUARD WHITEHALL FDSHIGH DIV YLD921946406485 4322 SH SOLE 0 0 4322 VANGUARD WHITEHALL FDSINTL DVD ETF921946810201 2540 SH SOLE 0 0 2540 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742457 4509 SH SOLE 0 0 4509 VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775336 5833 SH SOLE 0 0 5833 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858913 19790 SH SOLE 0 0 19790 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409572 7320 SH SOLE 0 0 7320 VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C73028718 138601 SH SOLE 0 0 138601 VANGUARD INDEX FDSS&P 500 ETF SHS92290836325303 60947 SH SOLE 0 0 60947 VANGUARD INDEX FDSREAL ESTATE ETF922908553443 4088 SH SOLE 0 0 4088 VANGUARD INDEX FDSMID CAP ETF922908629307 1290 SH SOLE 0 0 1290 VANGUARD INDEX FDSGROWTH ETF9229087361034 3595 SH SOLE 0 0 3595 VANGUARD INDEX FDSVALUE ETF92290874428614 193626 SH SOLE 0 0 193626 VANGUARD INDEX FDSSMALL CP ETF9229087517644 35968 SH SOLE 0 0 35968 VANGUARD INDEX FDSTOTAL STK MKT9229087692239 9834 SH SOLE 0 0 9834 VERIZON COMMUNICATIONS INCCOM92343V104375 7369 SH SOLE 0 0 7369 VISA INCCOM CL A92826C8392918 13157 SH SOLE 0 0 13157 VMWARE INCCL A COM928563402201 1767 SH SOLE 0 0 1767 WASTE MGMT INC DELCOM94106L109264 1663 SH SOLE 0 0 1663 WELLS FARGO CO NEWCOM949746101257 5294 SH SOLE 0 0 5294 WELLTOWER INCCOM95040Q104300 3119 SH SOLE 0 0 3119 XCEL ENERGY INCCOM98389B100288 3989 SH SOLE 0 0 3989 YUM BRANDS INCCOM988498101307 2587 SH SOLE 0 0 2587