13F HOLDINGS REPORT
Ranch Capital Advisors Inc.
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001793269-23-000003
Total Value
$142.0M
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 38,630 | $7.5M | 5.28% |
| 2 | MICROSOFT CORP | MSFT | 18,084 | $6.2M | 4.34% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 55,006 | $5.8M | 4.11% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 33,450 | $5.5M | 3.84% |
| 5 | SPDR S&P 500 ETF TR | SPY | 7,366 | $3.3M | 2.30% |
| 6 | NVIDIA CORPORATION | NVDA | 7,699 | $3.3M | 2.29% |
| 7 | BLACKSTONE INC | BX | 33,172 | $3.1M | 2.17% |
| 8 | BROADCOM INC | AVGO | 3,279 | $2.8M | 2.00% |
| 9 | TESLA INC | TSLA | 10,423 | $2.7M | 1.92% |
| 10 | AMPLIFY ETF TR | 032108409 | 74,737 | $2.7M | 1.89% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 45,105 | $2.6M | 1.86% |
| 12 | TEXAS INSTRS INC | 882508104 | 12,449 | $2.2M | 1.58% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 92,587 | $2.1M | 1.45% |
| 14 | CARDINAL HEALTH INC | CAH | 21,140 | $2.0M | 1.41% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 14,914 | $2.0M | 1.41% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 11,454 | $2.0M | 1.40% |
| 17 | IRON MTN INC DEL | 46284V101 | 34,200 | $2.0M | 1.38% |
| 18 | PAYCHEX INC | PAYX | 17,346 | $1.9M | 1.37% |
| 19 | JPMORGAN CHASE & CO | VYLD | 12,906 | $1.9M | 1.32% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 50,301 | $1.9M | 1.32% |
| 21 | MERCK & CO INC | MRK | 15,488 | $1.8M | 1.26% |
| 22 | JOHNSON & JOHNSON | JNJ | 10,672 | $1.8M | 1.24% |
| 23 | CHEVRON CORP NEW | CVX | 11,210 | $1.8M | 1.24% |
| 24 | AMGEN INC | AMGN | 7,214 | $1.6M | 1.13% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 74,977 | $1.6M | 1.11% |
| 26 | PEPSICO INC | PEP | 8,038 | $1.5M | 1.05% |
| 27 | AT&T INC | T-PC | 91,554 | $1.5M | 1.03% |
| 28 | M D C HLDGS INC | 552676108 | 29,987 | $1.4M | 0.99% |
| 29 | ALPHABET INC | GOOG | 11,566 | $1.4M | 0.98% |
| 30 | SELECT SECTOR SPDR TR | 81369Y605 | 40,975 | $1.4M | 0.97% |
| 31 | ISHARES TR | 464288513 | 18,075 | $1.4M | 0.96% |
| 32 | AMAZON COM INC | AMZN | 9,927 | $1.3M | 0.91% |
| 33 | CUMMINS INC | CMI | 5,212 | $1.3M | 0.90% |
| 34 | HOME DEPOT INC | HD | 4,086 | $1.3M | 0.89% |
| 35 | GILEAD SCIENCES INC | GILD | 15,364 | $1.2M | 0.83% |
| 36 | SOUTHERN CO | SOMN | 16,526 | $1.2M | 0.82% |
| 37 | SOUTHERN COPPER CORP | SCCO | 15,972 | $1.1M | 0.81% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 9,853 | $1.1M | 0.79% |
| 39 | INTEL CORP | INTC | 33,096 | $1.1M | 0.78% |
| 40 | SELECT SECTOR SPDR TR | 81369Y100 | 12,963 | $1.1M | 0.76% |
| 41 | FEDERATED HERMES INC | FHI | 29,856 | $1.1M | 0.75% |
| 42 | SELECT SECTOR SPDR TR | 81369Y704 | 9,715 | $1.0M | 0.73% |
| 43 | ETHAN ALLEN INTERIORS INC | ETD | 34,968 | $988,907 | 0.70% |
| 44 | KRAFT HEINZ CO | KHC | 27,089 | $961,673 | 0.68% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 6,242 | $948,670 | 0.67% |
| 46 | VANGUARD INDEX FDS | 922908769 | 4,306 | $948,505 | 0.67% |
| 47 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 37,214 | $940,006 | 0.66% |
| 48 | VANGUARD INDEX FDS | 922908751 | 4,718 | $938,353 | 0.66% |
| 49 | SELECT SECTOR SPDR TR | 81369Y860 | 24,435 | $920,972 | 0.65% |
| 50 | INTERNATIONAL PAPER CO | 460146103 | 26,995 | $858,714 | 0.60% |
| 51 | MEDTRONIC PLC | MDT | 9,680 | $858,201 | 0.60% |
| 52 | PNC FINL SVCS GROUP INC | 693475105 | 6,646 | $837,104 | 0.59% |
| 53 | ONEOK INC NEW | OKE | 13,556 | $836,691 | 0.59% |
| 54 | CROWN CASTLE INC | CCI | 7,245 | $825,487 | 0.58% |
| 55 | PHILIP MORRIS INTL INC | 718172109 | 8,385 | $824,935 | 0.58% |
| 56 | SPDR SER TR | 78464A854 | 15,801 | $823,383 | 0.58% |
| 57 | METLIFE INC | MET-PF | 14,295 | $808,075 | 0.57% |
| 58 | GENERAL DYNAMICS CORP | GD | 3,611 | $776,993 | 0.55% |
| 59 | ENTERPRISE PRODS PARTNERS L | 293792107 | 29,324 | $772,697 | 0.54% |
| 60 | VANGUARD WORLD FDS | 92204A504 | 3,080 | $756,529 | 0.53% |
| 61 | GAMING & LEISURE PPTYS INC | 36467J108 | 15,604 | $756,157 | 0.53% |
| 62 | ISHARES TR | 46434V621 | 14,649 | $754,844 | 0.53% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C813 | 9,516 | $746,904 | 0.53% |
| 64 | SELECT SECTOR SPDR TR | 81369Y506 | 8,860 | $719,161 | 0.51% |
| 65 | UNITED RENTALS INC | URI | 1,562 | $695,776 | 0.49% |
| 66 | VANECK ETF TRUST | 92189F411 | 45,010 | $691,346 | 0.49% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 4,344 | $659,231 | 0.46% |
| 68 | VANGUARD WORLD FDS | 92204A207 | 3,345 | $655,089 | 0.46% |
| 69 | UNION PAC CORP | UNP | 3,165 | $647,627 | 0.46% |
| 70 | DANAHER CORPORATION | 235851102 | 2,660 | $638,581 | 0.45% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 8,268 | $613,508 | 0.43% |
| 72 | NUVEEN AMT FREE MUN CR INC F | NU | 51,921 | $607,736 | 0.43% |
| 73 | INVESCO QQQ TR | IVZ | 1,635 | $604,412 | 0.43% |
| 74 | QUALCOMM INC | QCOM | 4,987 | $593,606 | 0.42% |
| 75 | SELECT SECTOR SPDR TR | 81369Y407 | 3,445 | $585,014 | 0.41% |
| 76 | VANGUARD INDEX FDS | 922908629 | 2,656 | $584,688 | 0.41% |
| 77 | ABBVIE INC | ABBV | 4,334 | $583,970 | 0.41% |
| 78 | ABBOTT LABS | ABLZF | 5,278 | $575,358 | 0.41% |
| 79 | PFIZER INC | PFE | 15,600 | $572,211 | 0.40% |
| 80 | MCDONALDS CORP | MCD | 1,834 | $547,271 | 0.39% |
| 81 | SELECT SECTOR SPDR TR | 81369Y209 | 3,907 | $518,639 | 0.37% |
| 82 | SCHWAB STRATEGIC TR | 808524805 | 14,481 | $516,264 | 0.36% |
| 83 | MASTERCARD INCORPORATED | MA | 1,310 | $515,267 | 0.36% |
| 84 | SPDR SER TR | 78468R853 | 12,981 | $504,165 | 0.36% |
| 85 | COCA COLA CO | KO | 8,135 | $493,323 | 0.35% |
| 86 | MORGAN STANLEY | MS-PQ | 5,722 | $488,695 | 0.34% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,427 | $486,607 | 0.34% |
| 88 | SPDR SER TR | 78464A847 | 10,319 | $473,539 | 0.33% |
| 89 | SPDR GOLD TR | GLD | 2,655 | $473,218 | 0.33% |
| 90 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 3,044 | $466,158 | 0.33% |
| 91 | TORONTO DOMINION BK ONT | TORO | 7,493 | $464,628 | 0.33% |
| 92 | ISHARES TR | 464288687 | 14,901 | $460,902 | 0.32% |
| 93 | UNITED PARCEL SERVICE INC | UPS | 2,569 | $460,571 | 0.32% |
| 94 | CATERPILLAR INC | CAT | 1,858 | $457,042 | 0.32% |
| 95 | PACER FDS TR | 69374H881 | 9,463 | $453,003 | 0.32% |
| 96 | DBX ETF TR | 233051200 | 12,743 | $450,732 | 0.32% |
| 97 | FREEPORT-MCMORAN INC | FCX | 11,036 | $441,444 | 0.31% |
| 98 | LENNAR CORP | LEN-B | 3,412 | $427,586 | 0.30% |
| 99 | ISHARES TR | 46435GAA0 | 17,915 | $420,457 | 0.30% |
| 100 | NUVEEN MUNICIPAL CREDIT INC | NU | 35,540 | $414,400 | 0.29% |
| 101 | ADOBE SYSTEMS INCORPORATED | ADBE | 843 | $412,219 | 0.29% |
| 102 | WASTE MGMT INC DEL | 94106L109 | 2,198 | $381,243 | 0.27% |
| 103 | PRUDENTIAL FINL INC | PUKPF | 4,117 | $363,172 | 0.26% |
| 104 | AMERICAN EXPRESS CO | AXP | 2,054 | $357,749 | 0.25% |
| 105 | AECOM | ACM | 4,071 | $344,814 | 0.24% |
| 106 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,304 | $339,207 | 0.24% |
| 107 | MICRON TECHNOLOGY INC | MU | 5,291 | $333,921 | 0.24% |
| 108 | VANECK ETF TRUST | 92189F676 | 2,183 | $332,396 | 0.23% |
| 109 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,280 | $321,351 | 0.23% |
| 110 | BANK AMERICA CORP | 060505104 | 11,141 | $319,623 | 0.23% |
| 111 | SPDR SER TR | 78464A763 | 2,427 | $297,482 | 0.21% |
| 112 | ALTRIA GROUP INC | MO | 6,453 | $294,616 | 0.21% |
| 113 | AMERICAN ELEC PWR CO INC | 025537101 | 3,495 | $294,279 | 0.21% |
| 114 | BLACKROCK MUNICIPAL INCOME | BLK | 25,346 | $290,100 | 0.20% |
| 115 | ETF MANAGERS TR | 26924G201 | 5,712 | $288,912 | 0.20% |
| 116 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 829 | $285,172 | 0.20% |
| 117 | CINCINNATI FINL CORP | 172062101 | 2,758 | $270,448 | 0.19% |
| 118 | COMCAST CORP NEW | CCZ | 6,389 | $265,463 | 0.19% |
| 119 | BLACKROCK MUNIYILD QULT FD I | BLK | 22,603 | $261,530 | 0.18% |
| 120 | ISHARES TR | 464287721 | 2,400 | $261,288 | 0.18% |
| 121 | NUVEEN MUN HIGH INCOME OPPOR | NU | 24,536 | $259,346 | 0.18% |
| 122 | DISCOVER FINL SVCS | 254709108 | 2,136 | $249,592 | 0.18% |
| 123 | AIRBNB INC | ABNB | 1,895 | $242,863 | 0.17% |
| 124 | WISDOMTREE TR | WT | 3,049 | $242,639 | 0.17% |
| 125 | THERMO FISHER SCIENTIFIC INC | TMO | 460 | $240,188 | 0.17% |
| 126 | BLACKROCK MUNI INCOME TR II | BLK | 22,800 | $237,552 | 0.17% |
| 127 | BJS WHSL CLUB HLDGS INC | 05550J101 | 3,749 | $236,224 | 0.17% |
| 128 | AMERICAN TOWER CORP NEW | 03027X100 | 1,210 | $236,072 | 0.17% |
| 129 | BLACKROCK MUNIYIELD FD INC | BLK | 21,950 | $229,395 | 0.16% |
| 130 | MERCADOLIBRE INC | MELI | 190 | $225,074 | 0.16% |
| 131 | VANGUARD INDEX FDS | 922908512 | 1,585 | $219,266 | 0.15% |
| 132 | META PLATFORMS INC | META | 758 | $217,531 | 0.15% |
| 133 | ISHARES TR | 464287200 | 486 | $216,531 | 0.15% |
| 134 | BELPOINTE PREP LLC | OZ | 2,470 | $212,519 | 0.15% |
| 135 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 36,616 | $208,711 | 0.15% |
| 136 | WALMART INC | WMT | 1,318 | $207,166 | 0.15% |
| 137 | EMERSON ELEC CO | EMR | 2,222 | $200,847 | 0.14% |
| 138 | COHEN & STEERS QUALITY INCOM | 19247L106 | 14,480 | $167,968 | 0.12% |
| 139 | BLACKROCK MUN INCOME TR | BLK | 16,159 | $160,740 | 0.11% |
| 140 | NUVEEN QUALITY MUNCP INCOME | NU | 13,331 | $150,240 | 0.11% |
| 141 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 11,468 | $133,373 | 0.09% |
| 142 | KEYCORP | 493267108 | 11,302 | $104,430 | 0.07% |
| 143 | BLACKROCK MUNIVEST FD INC | BLK | 15,279 | $102,828 | 0.07% |
| 144 | ZOMEDICA CORP | ZOMDF | 10,000 | $2,000 | 0.00% |