13F HOLDINGS REPORT

Ranch Capital Advisors Inc.

Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001793269-23-000001

Total Value

$127.8M

Positions

146

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (146)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD WHITEHALL FDS	921946406	54,011	$5.8M	4.57%
2	APPLE INC	AAPL	39,901	$5.2M	4.06%
3	VANGUARD SPECIALIZED FUNDS	921908844	32,207	$4.9M	3.83%
4	MICROSOFT CORP	MSFT	19,447	$4.7M	3.65%
5	SPDR S&P 500 ETF TR	SPY	7,115	$2.7M	2.13%
6	AMPLIFY ETF TR	032108409	73,660	$2.6M	2.07%
7	BLACKSTONE INC	BX	32,984	$2.4M	1.92%
8	BROADCOM INC	AVGO	4,138	$2.3M	1.81%
9	INVESCO EXCH TRADED FD TR II	IVZ	94,868	$2.1M	1.66%
10	FIRST TR EXCHANGE-TRADED FD	33738R118	43,783	$2.1M	1.64%
11	CHEVRON CORP NEW	CVX	11,578	$2.1M	1.63%
12	INTERNATIONAL BUSINESS MACHS	INTR	14,386	$2.0M	1.59%
13	TEXAS INSTRS INC	882508104	12,207	$2.0M	1.58%
14	VERIZON COMMUNICATIONS INC	VZ	50,378	$2.0M	1.55%
15	PAYCHEX INC	PAYX	16,974	$2.0M	1.54%
16	JOHNSON & JOHNSON	JNJ	10,547	$1.9M	1.46%
17	AMGEN INC	AMGN	7,092	$1.9M	1.46%
18	MERCK & CO INC	MRK	15,311	$1.7M	1.33%
19	JPMORGAN CHASE & CO	VYLD	12,427	$1.7M	1.30%
20	IRON MTN INC DEL	46284V101	33,242	$1.7M	1.30%
21	WASTE MGMT INC DEL	94106L109	10,332	$1.6M	1.27%
22	INVESCO EXCH TRADED FD TR II	IVZ	78,007	$1.6M	1.25%
23	AT&T INC	T-PC	85,257	$1.6M	1.23%
24	NVIDIA CORPORATION	NVDA	10,149	$1.5M	1.16%
25	PEPSICO INC	PEP	7,913	$1.4M	1.12%
26	METLIFE INC	MET-PF	18,823	$1.4M	1.07%
27	CARDINAL HEALTH INC	CAH	17,187	$1.3M	1.03%
28	GILEAD SCIENCES INC	GILD	14,945	$1.3M	1.00%
29	HOME DEPOT INC	HD	4,053	$1.3M	1.00%
30	ISHARES TR	464288513	17,293	$1.3M	1.00%
31	CUMMINS INC	CMI	5,195	$1.3M	0.98%
32	SELECT SECTOR SPDR TR	81369Y605	36,273	$1.2M	0.97%
33	SOUTHERN CO	SOMN	16,006	$1.1M	0.89%
34	SELECT SECTOR SPDR TR	81369Y803	9,094	$1.1M	0.89%
35	KRAFT HEINZ CO	KHC	27,158	$1.1M	0.87%
36	TESLA INC	TSLA	8,540	$1.1M	0.82%
37	PFIZER INC	PFE	19,567	$1.0M	0.78%
38	PNC FINL SVCS GROUP INC	693475105	6,314	$997,264	0.78%
39	FEDERATED HERMES INC	FHI	27,325	$992,154	0.78%
40	ALPHABET INC	GOOG	10,981	$968,889	0.76%
41	SELECT SECTOR SPDR TR	81369Y100	12,363	$960,373	0.75%
42	CROWN CASTLE INC	CCI	6,960	$944,027	0.74%
43	M D C HLDGS INC	552676108	29,037	$917,581	0.72%
44	ETHAN ALLEN INTERIORS INC	ETD	33,927	$896,340	0.70%
45	DANAHER CORPORATION	235851102	3,367	$893,764	0.70%
46	INTERNATIONAL PAPER CO	460146103	25,751	$891,772	0.70%
47	SELECT SECTOR SPDR TR	81369Y860	23,672	$874,222	0.68%
48	GENERAL DYNAMICS CORP	GD	3,460	$858,405	0.67%
49	VANGUARD INDEX FDS	922908751	4,607	$845,526	0.66%
50	AMAZON COM INC	AMZN	9,910	$832,440	0.65%
51	PHILIP MORRIS INTL INC	718172109	8,141	$823,985	0.64%
52	VANGUARD INDEX FDS	922908769	4,251	$812,731	0.64%
53	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	38,516	$786,882	0.62%
54	STARWOOD PPTY TR INC	STHO	42,760	$783,788	0.61%
55	GAMING & LEISURE PPTYS INC	36467J108	14,926	$777,510	0.61%
56	VANGUARD WORLD FDS	92204A504	3,095	$767,715	0.60%
57	NUVEEN MUNICIPAL CREDIT INC	NU	60,713	$733,413	0.57%
58	ABBVIE INC	ABBV	4,524	$731,183	0.57%
59	SELECT SECTOR SPDR TR	81369Y704	7,201	$707,174	0.55%
60	ENTERPRISE PRODS PARTNERS L	293792107	28,993	$699,318	0.55%
61	VANGUARD SCOTTSDALE FDS	92206C813	9,160	$693,522	0.54%
62	SOUTHERN COPPER CORP	SCCO	11,463	$692,240	0.54%
63	ADVANCED MICRO DEVICES INC	AMD	10,330	$669,074	0.52%
64	PROCTER AND GAMBLE CO	742718109	4,412	$668,650	0.52%
65	UNION PAC CORP	UNP	3,164	$655,170	0.51%
66	VANGUARD WORLD FDS	92204A207	3,347	$641,185	0.50%
67	NUVEEN AMT FREE MUN CR INC F	NU	52,283	$634,716	0.50%
68	VANECK ETF TRUST	92189F411	43,560	$616,378	0.48%
69	SPDR SER TR	78464A854	13,323	$599,272	0.47%
70	UNITED RENTALS INC	URI	1,666	$592,130	0.46%
71	INVESCO EXCH TRADED FD TR II	IVZ	5,382	$589,446	0.46%
72	ABBOTT LABS	ABLZF	5,338	$586,070	0.46%
73	QUALCOMM INC	QCOM	5,038	$553,925	0.43%
74	COCA COLA CO	KO	8,635	$549,284	0.43%
75	BLACKROCK MUNIYILD QULT FD I	BLK	47,080	$546,128	0.43%
76	MORGAN STANLEY	MS-PQ	6,322	$537,467	0.42%
77	VANGUARD INDEX FDS	922908629	2,633	$536,672	0.42%
78	ISHARES TR	46434V621	10,600	$529,982	0.41%
79	ACTIVISION BLIZZARD INC	00507V109	6,483	$496,257	0.39%
80	MCDONALDS CORP	MCD	1,834	$483,194	0.38%
81	VANGUARD INDEX FDS	922908512	3,568	$482,547	0.38%
82	NEXTERA ENERGY INC	NEE-PW	5,722	$478,359	0.37%
83	TORONTO DOMINION BK ONT	TORO	7,377	$477,718	0.37%
84	CATERPILLAR INC	CAT	1,981	$474,467	0.37%
85	ISHARES TR	464288687	15,503	$473,300	0.37%
86	UNITED PARCEL SERVICE INC	UPS	2,693	$468,185	0.37%
87	BERKLEY W R CORP	WRB-PH	6,368	$462,110	0.36%
88	SPDR GOLD TR	GLD	2,723	$461,845	0.36%
89	MASTERCARD INCORPORATED	MA	1,321	$459,336	0.36%
90	VANGUARD STAR FDS	921909768	8,878	$459,161	0.36%
91	FIRST TR EXCHANGE-TRADED FD	33733E203	2,870	$442,353	0.35%
92	INVESCO QQQ TR	IVZ	1,632	$434,492	0.34%
93	DBX ETF TR	233051200	12,896	$415,651	0.33%
94	BANK AMERICA CORP	060505104	12,206	$404,276	0.32%
95	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,302	$402,188	0.31%
96	NUVEEN MUN HIGH INCOME OPPOR	NU	38,161	$394,585	0.31%
97	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,333	$383,727	0.30%
98	AECOM	ACM	4,495	$381,792	0.30%
99	SCHWAB STRATEGIC TR	808524805	11,829	$381,003	0.30%
100	PRUDENTIAL FINL INC	PUKPF	3,817	$379,606	0.30%
101	ISHARES TR	46435GAA0	16,000	$373,590	0.29%
102	LENNAR CORP	LEN-B	4,005	$362,459	0.28%
103	SPDR SER TR	78468R853	9,670	$357,511	0.28%
104	AMERICAN ELEC PWR CO INC	025537101	3,695	$350,840	0.27%
105	BJS WHSL CLUB HLDGS INC	05550J101	5,172	$342,180	0.27%
106	ISHARES TR	464288240	7,505	$341,474	0.27%
107	RAYTHEON TECHNOLOGIES CORP	RTX	3,278	$330,807	0.26%
108	INTEL CORP	INTC	12,504	$330,472	0.26%
109	SPDR SER TR	78464A847	7,611	$323,471	0.25%
110	ISHARES TR	464287515	1,249	$319,642	0.25%
111	ADOBE SYSTEMS INCORPORATED	ADBE	945	$318,021	0.25%
112	SELECT SECTOR SPDR TR	81369Y407	2,370	$306,148	0.24%
113	AMERICAN EXPRESS CO	AXP	2,053	$303,324	0.24%
114	SELECT SECTOR SPDR TR	81369Y209	2,210	$300,231	0.23%
115	FREEPORT-MCMORAN INC	FCX	7,814	$296,928	0.23%
116	ALTRIA GROUP INC	MO	6,408	$292,887	0.23%
117	BLACKROCK MUNICIPAL INCOME	BLK	25,346	$287,170	0.22%
118	SPDR SER TR	78464A763	2,286	$285,981	0.22%
119	CINCINNATI FINL CORP	172062101	2,755	$282,041	0.22%
120	WISDOMTREE TR	WT	3,271	$281,509	0.22%
121	MICRON TECHNOLOGY INC	MU	5,615	$280,661	0.22%
122	SPDR DOW JONES INDL AVERAGE	78467X109	829	$274,729	0.22%
123	AMERICAN TOWER CORP NEW	03027X100	1,263	$267,481	0.21%
124	BNY MELLON STRATEGIC MUN BD	09662E109	45,216	$261,348	0.20%
125	THERMO FISHER SCIENTIFIC INC	TMO	460	$253,283	0.20%
126	COMCAST CORP NEW	CCZ	7,102	$248,365	0.19%
127	BELPOINTE PREP LLC	OZ	2,470	$247,000	0.19%
128	BLACKROCK MUN INCOME TR	BLK	24,430	$245,766	0.19%
129	AES CORP	AES	8,498	$244,407	0.19%
130	ETF MANAGERS TR	26924G201	5,501	$242,307	0.19%
131	BLACKROCK MUNI INCOME TR II	BLK	22,800	$235,524	0.18%
132	BLACKROCK MUNIYIELD FD INC	BLK	21,950	$228,500	0.18%
133	DISNEY WALT CO	254687106	2,589	$224,932	0.18%
134	MODERNA INC	MRNA	1,231	$221,112	0.17%
135	EMERSON ELEC CO	EMR	2,246	$215,706	0.17%
136	TOPGOLF CALLAWAY BRANDS CORP	131193104	10,663	$210,594	0.16%
137	DISCOVER FINL SVCS	254709108	2,136	$208,965	0.16%
138	DUKE ENERGY CORP NEW	DUKB	1,990	$204,950	0.16%
139	VANECK ETF TRUST	92189F676	1,010	$204,934	0.16%
140	ARCHER DANIELS MIDLAND CO	ADM	2,166	$201,113	0.16%
141	COHEN & STEERS QUALITY INCOM	19247L106	15,622	$179,653	0.14%
142	NUVEEN QUALITY MUNCP INCOME	NU	13,331	$157,306	0.12%
143	BLACKROCK MUNIHOLDINGS FD IN	BLK	11,968	$145,292	0.11%
144	BLACKROCK MUNIVEST FD INC	BLK	15,679	$109,910	0.09%
145	BLACKROCK CORPOR HI YLD FD I	BLK	10,500	$91,770	0.07%
146	ZOMEDICA CORP	ZOMDF	10,000	$1,630	0.00%