0001754960-23-000337.txt : 20231114 0001754960-23-000337.hdr.sgml : 20231114 20231113173955 ACCESSION NUMBER: 0001754960-23-000337 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231114 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: 231400334 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 09-30-2023 09-30-2023 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 11-13-2023 0 152 368714503 false INFORMATION TABLE 2 InformationTableOutput.xml ACCENTURE PLC IRELANDSHS CLASS AG1151C1012488206 8102 SH SOLE 0 0 8102 TRANSOCEAN LTDREG SHSH8817H100595012 72474 SH SOLE 0 0 72474 AT&T INCCOM00206R102253433 16873 SH SOLE 0 0 16873 ABBOTT LABSCOM002824100297110 3068 SH SOLE 0 0 3068 ABBVIE INCCOM00287Y109340975 2287 SH SOLE 0 0 2287 ADOBE INCCOM00724F101307282 603 SH SOLE 0 0 603 ALPHABET INCCAP STK CL C02079K1071487928 11285 SH SOLE 0 0 11285 ALPHABET INCCAP STK CL A02079K3051623711 12408 SH SOLE 0 0 12408 AMAZON COM INCCOM0231351063086983 24284 SH SOLE 0 0 24284 AMERICAN CENTY ETF TRAVANTIS EMGMKT025072604220768 4182 SH SOLE 0 0 4182 AMERICAN CENTY ETF TRINTL EQT ETF025072703739645 13291 SH SOLE 0 0 13291 AMERICAN EXPRESS COCOM025816109301556 2021 SH SOLE 0 0 2021 AMGEN INCCOM031162100271717 1011 SH SOLE 0 0 1011 APPLE INCCOM03783310019009629 111031 SH SOLE 0 0 111031 AUTOMATIC DATA PROCESSING INCOM053015103212433 883 SH SOLE 0 0 883 BANK AMERICA CORPCOM060505104438419 16012 SH SOLE 0 0 16012 BERKSHIRE HATHAWAY INC DELCL B NEW0846707023154102 9004 SH SOLE 0 0 9004 BROADCOM INCCOM11135F101215121 259 SH SOLE 0 0 259 CATERPILLAR INCCOM149123101226497 830 SH SOLE 0 0 830 CHEVRON CORP NEWCOM166764100611033 3624 PRN CallSOLE 0 0 3624 CHIPOTLE MEXICAN GRILL INCCOM169656105206997 113 SH SOLE 0 0 113 CISCO SYS INCCOM17275R102352290 6553 SH SOLE 0 0 6553 COCA COLA COCOM191216100302460 5403 SH SOLE 0 0 5403 COLUMBIA ETF TR IDIVERSIFID FXD19761L508195438 11609 SH SOLE 0 0 11609 COMCAST CORP NEWCL A20030N101243028 5481 SH SOLE 0 0 5481 COSTCO WHSL CORP NEWCOM22160K105312825 554 SH SOLE 0 0 554 CUE HEALTH INCCOM2297901004500 10000 SH SOLE 0 0 10000 DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V20319321420 740001 SH SOLE 0 0 740001 DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V3026312863 279701 SH SOLE 0 0 279701 DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V40123226786 498964 SH SOLE 0 0 498964 DISNEY WALT COCOM254687106952260 11749 SH SOLE 0 0 11749 EXXON MOBIL CORPCOM30231G1022057200 17496 SH SOLE 0 0 17496 META PLATFORMS INCCL A30303M102634044 2112 SH SOLE 0 0 2112 FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI33740F8882080304 87042 SH SOLE 0 0 87042 FISERV INCCOM337738108284321 2517 SH SOLE 0 0 2517 GENERAL ELECTRIC COCOM NEW369604301220228 1992 SH SOLE 0 0 1992 HOME DEPOT INCCOM437076102873611 2891 SH SOLE 0 0 2891 HUDSON PAC PPTYS INCCOM444097109199800 30045 SH SOLE 0 0 30045 INDEPENDENT BANK GROUP INCCOM45384B1064452799 112587 SH SOLE 0 0 112587 INTEL CORPCOM458140100234580 6599 SH SOLE 0 0 6599 INTERNATIONAL BUSINESS MACHSCOM459200101436148 3109 SH SOLE 0 0 3109 INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8871127843 22693 SH SOLE 0 0 22693 INVESCO QQQ TRUNIT SER 146090E1034248850 11859 SH SOLE 0 0 11859 INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V24123268527 464999 SH SOLE 0 0 464999 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357305909 2159 SH SOLE 0 0 2159 INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V597490892 14880 SH SOLE 0 0 14880 INVESCO DB MULTI-SECTOR COMMENERGY FD46140H304227077 9700 SH SOLE 0 0 9700 ISHARES TRCORE S&P TTL STK4642871503550210 37692 SH SOLE 0 0 37692 ISHARES TRSELECT DIVID ETF464287168306667 2849 SH SOLE 0 0 2849 ISHARES TRCORE S&P500 ETF4642872001069640 2491 SH SOLE 0 0 2491 ISHARES TRMSCI EMG MKT ETF464287234275082 7249 SH SOLE 0 0 7249 ISHARES TRS&P 500 GRWT ETF464287309377968 5524 SH SOLE 0 0 5524 ISHARES TRS&P 500 VAL ETF464287408941809 6122 SH SOLE 0 0 6122 ISHARES TRMSCI EAFE ETF4642874651499733 21760 SH SOLE 0 0 21760 ISHARES TRRUS MD CP GR ETF464287481315341 3452 SH SOLE 0 0 3452 ISHARES TRCORE S&P MCP ETF4642875071564168 6273 SH SOLE 0 0 6273 ISHARES TREXPND TEC SC ETF464287549382180 1000 SH SOLE 0 0 1000 ISHARES TRRUS 1000 VAL ETF464287598545452 3593 SH SOLE 0 0 3593 ISHARES TRS&P MC 400GR ETF464287606577270 7991 SH SOLE 0 0 7991 ISHARES TRRUS 1000 GRW ETF464287614645822 2428 SH SOLE 0 0 2428 ISHARES TRRUS 1000 ETF4642876224464775 19006 SH SOLE 0 0 19006 ISHARES TRRUSSELL 2000 ETF464287655259856 1470 SH SOLE 0 0 1470 ISHARES TRRUSSELL 3000 ETF4642876892260079 9223 SH SOLE 0 0 9223 ISHARES TRS&P MC 400VL ETF464287705550675 5456 SH SOLE 0 0 5456 ISHARES TRCORE S&P SCP ETF46428780410653257 112936 SH SOLE 0 0 112936 ISHARES TRNATIONAL MUN ETF464288414222922 2174 SH SOLE 0 0 2174 ISHARES TR3 7 YR TREAS BD464288661316848 2800 SH SOLE 0 0 2800 ISHARES TRSHORT TREAS BD464288679277833 2515 SH SOLE 0 0 2515 ISHARES TRGRWT ALLOCAT ETF464289867949562 19218 SH SOLE 0 0 19218 ISHARES TRMSCI USA QLT FCT46432F3392192064 16633 SH SOLE 0 0 16633 ISHARES TRCORE MSCI EAFE46432F84216748730 260276 SH SOLE 0 0 260276 ISHARES INCCORE MSCI EMKT46434G1031548378 32536 SH SOLE 0 0 32536 ISHARES TRMSCI INTL MOMENT46434V449244128 7755 SH SOLE 0 0 7755 ISHARES TRCORE TOTAL USD46434V613723567 16552 SH SOLE 0 0 16552 ISHARES TRESG AW MSCI EAFE46435G516249975 3616 SH SOLE 0 0 3616 ISHARES TRESG MSCI LEADR46435U218509772 6760 SH SOLE 0 0 6760 JPMORGAN CHASE & COCOM46625H100743228 5125 SH SOLE 0 0 5125 JOHNSON & JOHNSONCOM478160104868214 5574 SH SOLE 0 0 5574 LIBERTY ALL STAR EQUITY FDSH BEN INT530158104414335 69989 SH SOLE 0 0 69989 ELI LILLY & COCOM5324571081195665 2226 SH SOLE 0 0 2226 LOCKHEED MARTIN CORPCOM539830109447812 1095 SH SOLE 0 0 1095 M D C HLDGS INCCOM552676108209339 5077 SH SOLE 0 0 5077 MASTERCARD INCORPORATEDCL A57636Q1041226530 3098 SH SOLE 0 0 3098 MCDONALDS CORPCOM580135101394284 1497 SH SOLE 0 0 1497 MERCADOLIBRE INCCOM58733R102554064 437 SH SOLE 0 0 437 MERCK & CO INCCOM58933Y105563428 5473 SH SOLE 0 0 5473 MICROSOFT CORPCOM5949181045235617 16582 SH SOLE 0 0 16582 MODERNA INCCOM60770K107355421 3441 SH SOLE 0 0 3441 MORGAN STANLEYCOM NEW617446448254076 3111 SH SOLE 0 0 3111 NETFLIX INCCOM64110L106578484 1532 SH SOLE 0 0 1532 NORTHWEST PIPE COCOM667746101587139 19461 SH SOLE 0 0 19461 NVIDIA CORPORATIONCOM67066G104810515 1863 SH SOLE 0 0 1863 ORACLE CORPCOM68389X105280159 2645 SH SOLE 0 0 2645 OPTION CARE HEALTH INCCOM NEW68404L201374613 11580 SH SOLE 0 0 11580 PAYPAL HLDGS INCCOM70450Y103263597 4509 SH SOLE 0 0 4509 PEPSICO INCCOM7134481088636035 50968 SH SOLE 0 0 50968 PROCTER AND GAMBLE COCOM742718109697795 4784 SH SOLE 0 0 4784 PROSHARES TRS&P 500 DV ARIST74348A4674707189 53159 SH SOLE 0 0 53159 PROSPERITY BANCSHARES INCCOM743606105545800 10000 SH SOLE 0 0 10000 SPDR S&P 500 ETF TRTR UNIT78462F1031091955 2554 SH SOLE 0 0 2554 SPDR SER TRS&P REGL BKG78464A698492886 11800 SH SOLE 0 0 11800 SPDR SER TRS&P DIVID ETF78464A763651786 5667 SH SOLE 0 0 5667 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107278380 610 SH SOLE 0 0 610 SALESFORCE INCCOM79466L302276998 1366 SH SOLE 0 0 1366 SCHWAB CHARLES CORPCOM808513105409237 7454 SH SOLE 0 0 7454 SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022245015 45035 SH SOLE 0 0 45035 SCHWAB STRATEGIC TRUS LRG CAP ETF8085242019179315 181409 SH SOLE 0 0 181409 SCHWAB STRATEGIC TRUS LCAP GR ETF8085243001341747 18451 SH SOLE 0 0 18451 SCHWAB STRATEGIC TRUS LCAP VA ETF808524409845823 13122 SH SOLE 0 0 13122 SCHWAB STRATEGIC TRUS MID-CAP ETF808524508880276 13006 SH SOLE 0 0 13006 SCHWAB STRATEGIC TRUS SML CAP ETF8085246071059970 25591 SH SOLE 0 0 25591 SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706481937 20131 SH SOLE 0 0 20131 SCHWAB STRATEGIC TR1000 INDEX ETF808524722700614 16964 SH SOLE 0 0 16964 SCHWAB STRATEGIC TRSCHWB FDT EMK LG808524730754353 28770 SH SOLE 0 0 28770 SCHWAB STRATEGIC TRSCHWB FDT INT LG808524755855884 27025 SH SOLE 0 0 27025 SCHWAB STRATEGIC TRSCHWAB FDT US LG808524771870664 15556 SH SOLE 0 0 15556 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971068691 15103 SH SOLE 0 0 15103 SCHWAB STRATEGIC TRINTL EQTY ETF8085248051532294 45121 SH SOLE 0 0 45121 SELECT SECTOR SPDR TRENERGY81369Y506523204 5788 SH SOLE 0 0 5788 SELECT SECTOR SPDR TRTECHNOLOGY81369Y803220700 1346 SH SOLE 0 0 1346 SIMMONS 1ST NATL CORPCL A $1 PAR828730200266616 15720 SH SOLE 0 0 15720 SIMON PPTY GROUP INC NEWCOM828806109261109 2417 SH SOLE 0 0 2417 SOLID POWER INCCLASS A COM83422N105110117 54513 SH SOLE 0 0 54513 SOUTHWEST AIRLS COCOM844741108430205 15892 SH SOLE 0 0 15892 STARBUCKS CORPCOM855244109278143 3047 SH SOLE 0 0 3047 STRYKER CORPORATIONCOM863667101234694 859 SH SOLE 0 0 859 TESLA INCCOM88160R1015705016 22800 SH SOLE 0 0 22800 THERMO FISHER SCIENTIFIC INCCOM883556102232403 459 SH SOLE 0 0 459 UNION PAC CORPCOM907818108290368 1426 SH SOLE 0 0 1426 UNITEDHEALTH GROUP INCCOM91324P102439150 871 SH SOLE 0 0 871 VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844772369 4971 SH SOLE 0 0 4971 VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH921932869370044 4098 SH SOLE 0 0 4098 VANGUARD BD INDEX FDSTOTAL BND MRKT9219378352026830 29046 SH SOLE 0 0 29046 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438586304730 144207 SH SOLE 0 0 144207 VANGUARD WHITEHALL FDSHIGH DIV YLD921946406319673 3094 SH SOLE 0 0 3094 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742452814 4860 SH SOLE 0 0 4860 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858778972 19867 SH SOLE 0 0 19867 VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C73042835087 220051 SH SOLE 0 0 220051 VANGUARD MUN BD FDSTAX EXEMPT BD922907746573112 11915 SH SOLE 0 0 11915 VANGUARD INDEX FDSS&P 500 ETF SHS92290836321268526 54160 SH SOLE 0 0 54160 VANGUARD INDEX FDSREAL ESTATE ETF922908553227507 3007 SH SOLE 0 0 3007 VANGUARD INDEX FDSMID CAP ETF922908629293102 1408 SH SOLE 0 0 1408 VANGUARD INDEX FDSGROWTH ETF922908736863993 3173 SH SOLE 0 0 3173 VANGUARD INDEX FDSVALUE ETF92290874422414114 162504 SH SOLE 0 0 162504 VANGUARD INDEX FDSSMALL CP ETF92290875114237936 75305 SH SOLE 0 0 75305 VANGUARD INDEX FDSTOTAL STK MKT9229087693708724 17460 SH SOLE 0 0 17460 VISA INCCOM CL A92826C8393457079 15030 SH SOLE 0 0 15030 WALMART INCCOM931142103240855 1506 SH SOLE 0 0 1506 WELLS FARGO CO NEWCOM949746101246939 6044 SH SOLE 0 0 6044 WELLTOWER INCCOM95040Q104255509 3119 SH SOLE 0 0 3119 WILLIAMS COS INCCOM969457100205611 6103 SH SOLE 0 0 6103 YUM BRANDS INCCOM988498101229765 1839 SH SOLE 0 0 1839