# EDGAR Filing Document

**Accession Number:** 0001778185
**File Stem:** 0001754960-23-000051
**Filing Date:** 2023-1
**Character Count:** 15049
**Document Hash:** 993ff56ada9c6f5f91957017bbf55b54
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-23-000051.hdr.sgml**: 20230131

**ACCESSION NUMBER**: 0001754960-23-000051

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230131

**DATE AS OF CHANGE**: 20230130

**EFFECTIVENESS DATE**: 20230131

**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:** 23569359

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PRIVATE CAPITAL MANAGEMENT LLC<br>**Address:** 210 UNIVERSITY BLVD. SUITE 400<br>DENVER, CO 80206

**Form 13F File Number:** 028-19541

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

**Signature, Place, and Date of Signing:**

Aryn Sands  Reno, NV  01-30-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 115

**Form 13F Information Table Value Total:** $302294865

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2068544 | 7752 | SH |  | SOLE |  | 0 | 0 | 7752 |
| ABBOTT LABS | COM | 002824100 |  | 249443 | 2272 | SH |  | SOLE |  | 0 | 0 | 2272 |
| ABBVIE INC | COM | 00287Y109 |  | 357274 | 2211 | SH |  | SOLE |  | 0 | 0 | 2211 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 793690 | 8945 | SH |  | SOLE |  | 0 | 0 | 8945 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1067230 | 12096 | SH |  | SOLE |  | 0 | 0 | 12096 |
| AMAZON COM INC | COM | 023135106 |  | 1320396 | 15719 | SH |  | SOLE |  | 0 | 0 | 15719 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 324672 | 6104 | SH |  | SOLE |  | 0 | 0 | 6104 |
| AMGEN INC | COM | 031162100 |  | 523179 | 1992 | SH |  | SOLE |  | 0 | 0 | 1992 |
| APPLE INC | COM | 037833100 |  | 9389980 | 72270 | SH |  | SOLE |  | 0 | 0 | 72270 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2842189 | 9201 | SH |  | SOLE |  | 0 | 0 | 9201 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 206782 | 3410 | SH |  | SOLE |  | 0 | 0 | 3410 |
| CHEVRON CORP NEW | COM | 166764100 |  | 484101 | 2697 | SH |  | SOLE |  | 0 | 0 | 2697 |
| CISCO SYS INC | COM | 17275R102 |  | 1425770 | 29928 | SH |  | SOLE |  | 0 | 0 | 29928 |
| CITIGROUP INC | COM NEW | 172967424 |  | 235422 | 5205 | SH |  | SOLE |  | 0 | 0 | 5205 |
| COCA COLA CO | COM | 191216100 |  | 318241 | 5003 | SH |  | SOLE |  | 0 | 0 | 5003 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 10596002 | 423163 | SH |  | SOLE |  | 0 | 0 | 423163 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 3367152 | 153401 | SH |  | SOLE |  | 0 | 0 | 153401 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 12846166 | 308728 | SH |  | SOLE |  | 0 | 0 | 308728 |
| DIREXION SHS ETF TR | DLY S BR 1X | 25460E869 |  | 228201 | 13822 | SH |  | SOLE |  | 0 | 0 | 13822 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1787742 | 16208 | SH |  | SOLE |  | 0 | 0 | 16208 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 1043264 | 43271 | SH |  | SOLE |  | 0 | 0 | 43271 |
| HOME DEPOT INC | COM | 437076102 |  | 761486 | 2411 | SH |  | SOLE |  | 0 | 0 | 2411 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 1068870 | 17791 | SH |  | SOLE |  | 0 | 0 | 17791 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 263605 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3398291 | 12762 | SH |  | SOLE |  | 0 | 0 | 12762 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 19330911 | 439339 | SH |  | SOLE |  | 0 | 0 | 439339 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 300580 | 2128 | SH |  | SOLE |  | 0 | 0 | 2128 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 219899 | 9700 | SH |  | SOLE |  | 0 | 0 | 9700 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 3437770 | 40540 | SH |  | SOLE |  | 0 | 0 | 40540 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 533173 | 4421 | SH |  | SOLE |  | 0 | 0 | 4421 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1070939 | 2787 | SH |  | SOLE |  | 0 | 0 | 2787 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 255533 | 4368 | SH |  | SOLE |  | 0 | 0 | 4368 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 597253 | 4117 | SH |  | SOLE |  | 0 | 0 | 4117 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 702389 | 10701 | SH |  | SOLE |  | 0 | 0 | 10701 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 345268 | 4130 | SH |  | SOLE |  | 0 | 0 | 4130 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 224676 | 3331 | SH |  | SOLE |  | 0 | 0 | 3331 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1466365 | 6062 | SH |  | SOLE |  | 0 | 0 | 6062 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 560460 | 3696 | SH |  | SOLE |  | 0 | 0 | 3696 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 620915 | 9091 | SH |  | SOLE |  | 0 | 0 | 9091 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 647378 | 3022 | SH |  | SOLE |  | 0 | 0 | 3022 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 4316730 | 20505 | SH |  | SOLE |  | 0 | 0 | 20505 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 273429 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 2436857 | 11042 | SH |  | SOLE |  | 0 | 0 | 11042 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 592301 | 5876 | SH |  | SOLE |  | 0 | 0 | 5876 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 13673443 | 144478 | SH |  | SOLE |  | 0 | 0 | 144478 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 514781 | 4937 | SH |  | SOLE |  | 0 | 0 | 4937 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 707090 | 6701 | SH |  | SOLE |  | 0 | 0 | 6701 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 2203346 | 20045 | SH |  | SOLE |  | 0 | 0 | 20045 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 3621999 | 76802 | SH |  | SOLE |  | 0 | 0 | 76802 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 496221 | 13055 | SH |  | SOLE |  | 0 | 0 | 13055 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1938801 | 17013 | SH |  | SOLE |  | 0 | 0 | 17013 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 17260596 | 280023 | SH |  | SOLE |  | 0 | 0 | 280023 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1510991 | 32355 | SH |  | SOLE |  | 0 | 0 | 32355 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 520559 | 11586 | SH |  | SOLE |  | 0 | 0 | 11586 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 397296 | 6043 | SH |  | SOLE |  | 0 | 0 | 6043 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 661186 | 9971 | SH |  | SOLE |  | 0 | 0 | 9971 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 211225 | 6424 | SH |  | SOLE |  | 0 | 0 | 6424 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 523258 | 3902 | SH |  | SOLE |  | 0 | 0 | 3902 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 743944 | 4211 | SH |  | SOLE |  | 0 | 0 | 4211 |
| LILLY ELI  CO | COM | 532457108 |  | 201212 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 551680 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1015024 | 2919 | SH |  | SOLE |  | 0 | 0 | 2919 |
| MCDONALDS CORP | COM | 580135101 |  | 370345 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| MERCK  CO INC | COM | 58933Y105 |  | 305830 | 2756 | SH |  | SOLE |  | 0 | 0 | 2756 |
| MICROSOFT CORP | COM | 594918104 |  | 3201567 | 13350 | SH |  | SOLE |  | 0 | 0 | 13350 |
| MODERNA INC | COM | 60770K107 |  | 375047 | 2088 | SH |  | SOLE |  | 0 | 0 | 2088 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 217736 | 2561 | SH |  | SOLE |  | 0 | 0 | 2561 |
| NETFLIX INC | COM | 64110L106 |  | 416076 | 1411 | SH |  | SOLE |  | 0 | 0 | 1411 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 141237 | 11165 | SH |  | SOLE |  | 0 | 0 | 11165 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 238939 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| PEPSICO INC | COM | 713448108 |  | 9046847 | 50077 | SH |  | SOLE |  | 0 | 0 | 50077 |
| PFIZER INC | COM | 717081103 |  | 340387 | 6643 | SH |  | SOLE |  | 0 | 0 | 6643 |
| PHILLIPS 66 | COM | 718546104 |  | 210973 | 2027 | SH |  | SOLE |  | 0 | 0 | 2027 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 163540 | 13906 | SH |  | SOLE |  | 0 | 0 | 13906 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 606088 | 3999 | SH |  | SOLE |  | 0 | 0 | 3999 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 6084631 | 67615 | SH |  | SOLE |  | 0 | 0 | 67615 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1213016 | 3172 | SH |  | SOLE |  | 0 | 0 | 3172 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 801982 | 6410 | SH |  | SOLE |  | 0 | 0 | 6410 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 263815 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 201075 | 2415 | SH |  | SOLE |  | 0 | 0 | 2415 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2293989 | 51194 | SH |  | SOLE |  | 0 | 0 | 51194 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 8545519 | 189270 | SH |  | SOLE |  | 0 | 0 | 189270 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1099987 | 19798 | SH |  | SOLE |  | 0 | 0 | 19798 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1259127 | 19072 | SH |  | SOLE |  | 0 | 0 | 19072 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1096502 | 16712 | SH |  | SOLE |  | 0 | 0 | 16712 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1289807 | 31839 | SH |  | SOLE |  | 0 | 0 | 31839 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 491200 | 20752 | SH |  | SOLE |  | 0 | 0 | 20752 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 1092065 | 29571 | SH |  | SOLE |  | 0 | 0 | 29571 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 643380 | 25964 | SH |  | SOLE |  | 0 | 0 | 25964 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 464220 | 15969 | SH |  | SOLE |  | 0 | 0 | 15969 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1043028 | 13808 | SH |  | SOLE |  | 0 | 0 | 13808 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1450410 | 45030 | SH |  | SOLE |  | 0 | 0 | 45030 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 367246 | 4199 | SH |  | SOLE |  | 0 | 0 | 4199 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 328736 | 15233 | SH |  | SOLE |  | 0 | 0 | 15233 |
| STARBUCKS CORP | COM | 855244109 |  | 246519 | 2485 | SH |  | SOLE |  | 0 | 0 | 2485 |
| TESLA INC | COM | 88160R101 |  | 812495 | 6596 | SH |  | SOLE |  | 0 | 0 | 6596 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 621342 | 3314 | SH |  | SOLE |  | 0 | 0 | 3314 |
| UNION PAC CORP | COM | 907818108 |  | 238950 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 399226 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 685975 | 4517 | SH |  | SOLE |  | 0 | 0 | 4517 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 349306 | 2063 | SH |  | SOLE |  | 0 | 0 | 2063 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1028461 | 14316 | SH |  | SOLE |  | 0 | 0 | 14316 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 6125491 | 145949 | SH |  | SOLE |  | 0 | 0 | 145949 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 749164 | 6923 | SH |  | SOLE |  | 0 | 0 | 6923 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 805271 | 20659 | SH |  | SOLE |  | 0 | 0 | 20659 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 35387012 | 203070 | SH |  | SOLE |  | 0 | 0 | 203070 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 20390396 | 58036 | SH |  | SOLE |  | 0 | 0 | 58036 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 402994 | 4886 | SH |  | SOLE |  | 0 | 0 | 4886 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 250866 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1013570 | 4756 | SH |  | SOLE |  | 0 | 0 | 4756 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 25995912 | 185196 | SH |  | SOLE |  | 0 | 0 | 185196 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 13359456 | 72788 | SH |  | SOLE |  | 0 | 0 | 72788 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3406547 | 17818 | SH |  | SOLE |  | 0 | 0 | 17818 |
| VISA INC | COM CL A | 92826C839 |  | 2435072 | 11721 | SH |  | SOLE |  | 0 | 0 | 11721 |
| YUM BRANDS INC | COM | 988498101 |  | 273323 | 2134 | SH |  | SOLE |  | 0 | 0 | 2134 |

---