13F HOLDINGS REPORT

Ranch Capital Advisors Inc.

Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001793269-23-000002

Total Value

$136.6M

Positions

146

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (146)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	39,563	$6.5M	4.78%
2	VANGUARD WHITEHALL FDS	921946406	54,701	$5.8M	4.23%
3	MICROSOFT CORP	MSFT	18,912	$5.5M	3.99%
4	VANGUARD SPECIALIZED FUNDS	921908844	33,254	$5.1M	3.75%
5	SPDR S&P 500 ETF TR	SPY	7,303	$3.0M	2.19%
6	BLACKSTONE INC	BX	33,627	$3.0M	2.16%
7	NVIDIA CORPORATION	NVDA	10,047	$2.8M	2.04%
8	BROADCOM INC	AVGO	4,217	$2.7M	1.98%
9	AMPLIFY ETF TR	032108409	74,222	$2.6M	1.93%
10	FIRST TR EXCHANGE-TRADED FD	33738R118	44,895	$2.4M	1.78%
11	TEXAS INSTRS INC	882508104	12,471	$2.3M	1.70%
12	TESLA INC	TSLA	9,921	$2.1M	1.51%
13	INVESCO EXCH TRADED FD TR II	IVZ	92,832	$2.1M	1.51%
14	VERIZON COMMUNICATIONS INC	VZ	52,096	$2.0M	1.48%
15	PAYCHEX INC	PAYX	17,439	$2.0M	1.46%
16	INTERNATIONAL BUSINESS MACHS	INTR	14,945	$2.0M	1.43%
17	CHEVRON CORP NEW	CVX	11,292	$1.8M	1.35%
18	IRON MTN INC DEL	46284V101	34,541	$1.8M	1.34%
19	AT&T INC	T-PC	93,911	$1.8M	1.32%
20	AMGEN INC	AMGN	7,227	$1.7M	1.28%
21	SELECT SECTOR SPDR TR	81369Y803	11,380	$1.7M	1.26%
22	MERCK & CO INC	MRK	15,783	$1.7M	1.23%
23	JPMORGAN CHASE & CO	VYLD	12,873	$1.7M	1.23%
24	JOHNSON & JOHNSON	JNJ	10,732	$1.7M	1.22%
25	INVESCO EXCH TRADED FD TR II	IVZ	75,396	$1.6M	1.15%
26	PEPSICO INC	PEP	8,124	$1.5M	1.08%
27	ISHARES TR	464288513	17,838	$1.3M	0.99%
28	SELECT SECTOR SPDR TR	81369Y605	41,066	$1.3M	0.97%
29	CARDINAL HEALTH INC	CAH	17,296	$1.3M	0.96%
30	GILEAD SCIENCES INC	GILD	15,440	$1.3M	0.94%
31	CUMMINS INC	CMI	5,204	$1.2M	0.91%
32	HOME DEPOT INC	HD	4,152	$1.2M	0.90%
33	FEDERATED HERMES INC	FHI	29,993	$1.2M	0.88%
34	M D C HLDGS INC	552676108	30,363	$1.2M	0.86%
35	METLIFE INC	MET-PF	20,156	$1.2M	0.86%
36	SOUTHERN CO	SOMN	16,679	$1.2M	0.85%
37	ALPHABET INC	GOOG	11,131	$1.2M	0.85%
38	KRAFT HEINZ CO	KHC	28,000	$1.1M	0.79%
39	SELECT SECTOR SPDR TR	81369Y100	13,392	$1.1M	0.79%
40	AMAZON COM INC	AMZN	10,130	$1.0M	0.77%
41	ADVANCED MICRO DEVICES INC	AMD	10,202	$999,898	0.73%
42	INTERNATIONAL PAPER CO	460146103	27,203	$980,924	0.72%
43	ETHAN ALLEN INTERIORS INC	ETD	35,625	$978,250	0.72%
44	SELECT SECTOR SPDR TR	81369Y704	9,579	$969,228	0.71%
45	CROWN CASTLE INC	CCI	7,122	$953,252	0.70%
46	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	38,963	$932,774	0.68%
47	SOUTHERN COPPER CORP	SCCO	11,971	$912,822	0.67%
48	SELECT SECTOR SPDR TR	81369Y860	24,192	$904,306	0.66%
49	VANGUARD INDEX FDS	922908751	4,696	$890,141	0.65%
50	VANGUARD INDEX FDS	922908769	4,301	$877,815	0.64%
51	DANAHER CORPORATION	235851102	3,389	$854,167	0.63%
52	PNC FINL SVCS GROUP INC	693475105	6,675	$848,343	0.62%
53	GAMING & LEISURE PPTYS INC	36467J108	15,988	$832,315	0.61%
54	GENERAL DYNAMICS CORP	GD	3,646	$832,115	0.61%
55	PHILIP MORRIS INTL INC	718172109	8,284	$805,624	0.59%
56	MEDTRONIC PLC	MDT	9,785	$788,882	0.58%
57	STARWOOD PPTY TR INC	STHO	44,457	$786,439	0.58%
58	INVESCO EXCH TRADED FD TR II	IVZ	5,788	$764,084	0.56%
59	ENTERPRISE PRODS PARTNERS L	293792107	29,118	$754,164	0.55%
60	VANGUARD SCOTTSDALE FDS	92206C813	9,369	$746,900	0.55%
61	VANGUARD WORLD FDS	92204A504	3,080	$734,457	0.54%
62	ABBVIE INC	ABBV	4,391	$699,853	0.51%
63	SPDR SER TR	78464A854	13,929	$670,705	0.49%
64	PFIZER INC	PFE	16,387	$668,603	0.49%
65	VANECK ETF TRUST	92189F411	44,393	$658,355	0.48%
66	VANGUARD WORLD FDS	92204A207	3,347	$647,711	0.47%
67	ISHARES TR	46434V621	12,951	$647,410	0.47%
68	NEXTERA ENERGY INC	NEE-PW	8,381	$645,977	0.47%
69	PROCTER AND GAMBLE CO	742718109	4,343	$645,719	0.47%
70	QUALCOMM INC	QCOM	5,040	$642,991	0.47%
71	UNITED RENTALS INC	URI	1,610	$637,100	0.47%
72	UNION PAC CORP	UNP	3,165	$636,890	0.47%
73	NUVEEN AMT FREE MUN CR INC F	NU	52,283	$615,894	0.45%
74	ONEOK INC NEW	OKE	9,532	$605,636	0.44%
75	MORGAN STANLEY	MS-PQ	6,448	$566,158	0.41%
76	ACTIVISION BLIZZARD INC	00507V109	6,524	$558,370	0.41%
77	VANGUARD INDEX FDS	922908629	2,629	$554,605	0.41%
78	ABBOTT LABS	ABLZF	5,278	$534,404	0.39%
79	SELECT SECTOR SPDR TR	81369Y407	3,535	$528,574	0.39%
80	INVESCO QQQ TR	IVZ	1,637	$525,270	0.38%
81	MCDONALDS CORP	MCD	1,834	$512,738	0.38%
82	COCA COLA CO	KO	8,135	$504,626	0.37%
83	SPDR GOLD TR	GLD	2,747	$503,214	0.37%
84	MASTERCARD INCORPORATED	MA	1,353	$491,519	0.36%
85	UNITED PARCEL SERVICE INC	UPS	2,513	$487,593	0.36%
86	SCHWAB STRATEGIC TR	808524805	13,412	$466,748	0.34%
87	FIRST TR EXCHANGE-TRADED FD	33733E203	2,975	$461,209	0.34%
88	SELECT SECTOR SPDR TR	81369Y209	3,559	$460,706	0.34%
89	ISHARES TR	464288687	14,706	$459,108	0.34%
90	DBX ETF TR	233051200	12,896	$453,953	0.33%
91	TORONTO DOMINION BK ONT	TORO	7,492	$448,753	0.33%
92	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,448	$447,099	0.33%
93	PACER FDS TR	69374H881	9,407	$441,653	0.32%
94	SPDR SER TR	78468R853	11,467	$433,109	0.32%
95	NUVEEN MUNICIPAL CREDIT INC	NU	35,792	$427,714	0.31%
96	CATERPILLAR INC	CAT	1,856	$424,836	0.31%
97	BANK AMERICA CORP	060505104	14,825	$424,002	0.31%
98	INTEL CORP	INTC	12,528	$409,299	0.30%
99	ISHARES TR	46435GAA0	17,140	$406,728	0.30%
100	SPDR SER TR	78464A847	9,141	$401,659	0.29%
101	LENNAR CORP	LEN-B	3,756	$394,759	0.29%
102	BERKLEY W R CORP	WRB-PH	6,317	$393,303	0.29%
103	BJS WHSL CLUB HLDGS INC	05550J101	5,085	$386,816	0.28%
104	AECOM	ACM	4,563	$384,765	0.28%
105	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,304	$367,637	0.27%
106	WASTE MGMT INC DEL	94106L109	2,197	$358,517	0.26%
107	ADOBE SYSTEMS INCORPORATED	ADBE	929	$358,009	0.26%
108	MICRON TECHNOLOGY INC	MU	5,621	$339,184	0.25%
109	AMERICAN EXPRESS CO	AXP	2,053	$338,685	0.25%
110	PRUDENTIAL FINL INC	PUKPF	3,917	$324,065	0.24%
111	FREEPORT-MCMORAN INC	FCX	7,853	$321,249	0.24%
112	RAYTHEON TECHNOLOGIES CORP	RTX	3,279	$321,125	0.24%
113	AMERICAN ELEC PWR CO INC	025537101	3,495	$318,010	0.23%
114	CINCINNATI FINL CORP	172062101	2,756	$308,901	0.23%
115	SPDR SER TR	78464A763	2,427	$300,224	0.22%
116	BLACKROCK MUNICIPAL INCOME	BLK	25,346	$296,041	0.22%
117	SELECT SECTOR SPDR TR	81369Y506	3,547	$293,806	0.22%
118	ALTRIA GROUP INC	MO	6,453	$287,911	0.21%
119	BLACKROCK MUNIYILD QULT FD I	BLK	24,140	$285,818	0.21%
120	VANECK ETF TRUST	92189F676	1,070	$281,511	0.21%
121	SPDR DOW JONES INDL AVERAGE	78467X109	829	$275,799	0.20%
122	MERCADOLIBRE INC	MELI	203	$267,566	0.20%
123	THERMO FISHER SCIENTIFIC INC	TMO	460	$265,131	0.19%
124	AMERICAN TOWER CORP NEW	03027X100	1,294	$264,411	0.19%
125	WISDOMTREE TR	WT	3,181	$261,735	0.19%
126	NUVEEN MUN HIGH INCOME OPPOR	NU	24,161	$260,939	0.19%
127	DISNEY WALT CO	254687106	2,606	$260,939	0.19%
128	AIRBNB INC	ABNB	1,978	$246,063	0.18%
129	BLACKROCK MUNI INCOME TR II	BLK	22,800	$244,644	0.18%
130	COMCAST CORP NEW	CCZ	6,389	$242,207	0.18%
131	BLACKROCK MUNIYIELD FD INC	BLK	21,950	$235,963	0.17%
132	BELPOINTE PREP LLC	OZ	2,470	$231,686	0.17%
133	BNY MELLON STRATEGIC MUN BD	09662E109	37,416	$224,870	0.16%
134	ISHARES TR	464287721	2,400	$222,744	0.16%
135	TOPGOLF CALLAWAY BRANDS CORP	131193104	10,073	$217,778	0.16%
136	VANGUARD INDEX FDS	922908512	1,582	$212,037	0.16%
137	DISCOVER FINL SVCS	254709108	2,136	$211,122	0.15%
138	VANECK ETF TRUST	92189F106	6,433	$208,092	0.15%
139	AES CORP	AES	8,539	$205,624	0.15%
140	BLACKROCK MUN INCOME TR	BLK	17,459	$178,256	0.13%
141	COHEN & STEERS QUALITY INCOM	19247L106	14,480	$172,602	0.13%
142	NUVEEN QUALITY MUNCP INCOME	NU	13,331	$153,706	0.11%
143	BLACKROCK MUNIHOLDINGS FD IN	BLK	11,968	$144,214	0.11%
144	BLACKROCK MUNIVEST FD INC	BLK	15,679	$108,499	0.08%
145	BLACKROCK CORPOR HI YLD FD I	BLK	10,000	$87,200	0.06%
146	ZOMEDICA CORP	ZOMDF	10,000	$2,117	0.00%