13F HOLDINGS REPORT

Ranch Capital Advisors Inc.

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001793269-23-000004

Total Value

$142.9M

Positions

142

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (142)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	38,482	$6.6M	4.61%
2	VANGUARD WHITEHALL FDS	921946406	55,007	$5.7M	3.98%
3	MICROSOFT CORP	MSFT	17,897	$5.7M	3.95%
4	SPDR SER TR	78468R663	58,046	$5.3M	3.73%
5	VANGUARD SPECIALIZED FUNDS	921908844	33,602	$5.2M	3.67%
6	BLACKSTONE INC	BX	32,609	$3.5M	2.44%
7	NVIDIA CORPORATION	NVDA	7,758	$3.4M	2.36%
8	SPDR S&P 500 ETF TR	SPY	7,483	$3.2M	2.24%
9	BROADCOM INC	AVGO	3,322	$2.8M	1.93%
10	TESLA INC	TSLA	10,864	$2.7M	1.90%
11	AMPLIFY ETF TR	032108409	73,198	$2.5M	1.78%
12	FIRST TR EXCHANGE-TRADED FD	33738R118	44,763	$2.5M	1.76%
13	INTERNATIONAL BUSINESS MACHS	INTR	15,000	$2.1M	1.47%
14	PAYCHEX INC	PAYX	17,768	$2.0M	1.43%
15	INVESCO EXCH TRADED FD TR II	IVZ	90,350	$2.0M	1.41%
16	IRON MTN INC DEL	46284V101	33,458	$2.0M	1.40%
17	TEXAS INSTRS INC	882508104	12,472	$2.0M	1.39%
18	AMGEN INC	AMGN	7,177	$1.9M	1.35%
19	CHEVRON CORP NEW	CVX	11,270	$1.9M	1.33%
20	SELECT SECTOR SPDR TR	81369Y803	11,526	$1.9M	1.32%
21	CARDINAL HEALTH INC	CAH	21,491	$1.9M	1.31%
22	JPMORGAN CHASE & CO	VYLD	12,809	$1.9M	1.30%
23	JOHNSON & JOHNSON	JNJ	10,699	$1.7M	1.17%
24	MERCK & CO INC	MRK	15,962	$1.7M	1.16%
25	VERIZON COMMUNICATIONS INC	VZ	50,366	$1.6M	1.14%
26	ALPHABET INC	GOOG	11,828	$1.5M	1.08%
27	INVESCO EXCH TRADED FD TR II	IVZ	72,046	$1.5M	1.06%
28	ISHARES TR	464288513	18,747	$1.4M	0.97%
29	PEPSICO INC	PEP	8,150	$1.4M	0.97%
30	SELECT SECTOR SPDR TR	81369Y605	41,334	$1.4M	0.96%
31	AT&T INC	T-PC	90,456	$1.4M	0.95%
32	AMAZON COM INC	AMZN	10,653	$1.4M	0.95%
33	SOUTHERN COPPER CORP	SCCO	16,678	$1.3M	0.88%
34	M D C HLDGS INC	552676108	30,132	$1.2M	0.87%
35	INTEL CORP	INTC	33,233	$1.2M	0.83%
36	GILEAD SCIENCES INC	GILD	15,705	$1.2M	0.82%
37	HOME DEPOT INC	HD	3,834	$1.2M	0.81%
38	CUMMINS INC	CMI	5,060	$1.2M	0.81%
39	SOUTHERN CO	SOMN	16,974	$1.1M	0.77%
40	ETHAN ALLEN INTERIORS INC	ETD	36,390	$1.1M	0.76%
41	ADVANCED MICRO DEVICES INC	AMD	10,562	$1.1M	0.76%
42	FEDERATED HERMES INC	FHI	29,898	$1.0M	0.71%
43	SELECT SECTOR SPDR TR	81369Y704	9,750	$988,460	0.69%
44	INTERNATIONAL PAPER CO	460146103	27,593	$978,739	0.68%
45	INVESCO EXCH TRADED FD TR II	IVZ	6,516	$960,501	0.67%
46	SELECT SECTOR SPDR TR	81369Y100	12,204	$958,661	0.67%
47	KRAFT HEINZ CO	KHC	27,842	$936,595	0.66%
48	VANGUARD INDEX FDS	922908769	4,305	$914,469	0.64%
49	VANGUARD INDEX FDS	922908751	4,739	$895,959	0.63%
50	SPDR SER TR	78464A854	17,826	$895,914	0.63%
51	ONEOK INC NEW	OKE	14,116	$895,380	0.63%
52	METLIFE INC	MET-PF	14,220	$894,828	0.63%
53	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	37,090	$844,821	0.59%
54	PNC FINL SVCS GROUP INC	693475105	6,831	$838,612	0.59%
55	SELECT SECTOR SPDR TR	81369Y860	24,294	$827,684	0.58%
56	SELECT SECTOR SPDR TR	81369Y506	9,049	$817,897	0.57%
57	GENERAL DYNAMICS CORP	GD	3,681	$813,412	0.57%
58	ISHARES TR	46434V621	15,963	$792,284	0.55%
59	PHILIP MORRIS INTL INC	718172109	8,385	$782,717	0.55%
60	ENTERPRISE PRODS PARTNERS L	293792107	28,347	$775,845	0.54%
61	INVESCO QQQ TR	IVZ	2,085	$747,564	0.52%
62	UNITED RENTALS INC	URI	1,649	$732,996	0.51%
63	GAMING & LEISURE PPTYS INC	36467J108	16,091	$732,925	0.51%
64	VANGUARD WORLD FDS	92204A504	3,080	$726,574	0.51%
65	VANECK ETF TRUST	92189F411	45,177	$724,179	0.51%
66	MEDTRONIC PLC	MDT	8,688	$685,445	0.48%
67	VANGUARD SCOTTSDALE FDS	92206C813	9,524	$682,116	0.48%
68	DANAHER CORPORATION	235851102	2,622	$650,524	0.46%
69	ABBVIE INC	ABBV	4,334	$646,026	0.45%
70	CROWN CASTLE INC	CCI	6,972	$641,629	0.45%
71	PROCTER AND GAMBLE CO	742718109	4,342	$633,324	0.44%
72	UNION PAC CORP	UNP	3,085	$628,264	0.44%
73	VANGUARD WORLD FDS	92204A207	3,345	$614,457	0.43%
74	SPDR GOLD TR	GLD	3,513	$602,218	0.42%
75	MASTERCARD INCORPORATED	MA	1,409	$557,849	0.39%
76	VANGUARD INDEX FDS	922908629	2,636	$548,998	0.38%
77	QUALCOMM INC	QCOM	4,835	$536,977	0.38%
78	SELECT SECTOR SPDR TR	81369Y407	3,332	$536,404	0.38%
79	SPDR SER TR	78468R853	14,245	$525,637	0.37%
80	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,477	$517,393	0.36%
81	SELECT SECTOR SPDR TR	81369Y209	3,900	$502,133	0.35%
82	SPDR SER TR	78464A847	11,397	$499,054	0.35%
83	CATERPILLAR INC	CAT	1,826	$498,498	0.35%
84	ABBOTT LABS	ABLZF	5,127	$496,550	0.35%
85	NUVEEN AMT FREE MUN CR INC F	NU	47,823	$493,057	0.35%
86	MORGAN STANLEY	MS-PQ	6,026	$492,103	0.34%
87	NEXTERA ENERGY INC	NEE-PW	8,511	$487,618	0.34%
88	PACER FDS TR	69374H881	9,724	$480,656	0.34%
89	PFIZER INC	PFE	14,437	$478,891	0.34%
90	ADOBE INC	ADBE	924	$471,148	0.33%
91	FIRST TR EXCHANGE-TRADED FD	33733E203	3,123	$457,050	0.32%
92	MCDONALDS CORP	MCD	1,729	$455,518	0.32%
93	TORONTO DOMINION BK ONT	TORO	7,492	$451,468	0.32%
94	SCHWAB STRATEGIC TR	808524805	13,222	$449,032	0.31%
95	ISHARES TR	464288687	14,852	$447,785	0.31%
96	DBX ETF TR	233051200	12,593	$439,496	0.31%
97	FREEPORT-MCMORAN INC	FCX	11,706	$436,508	0.31%
98	ISHARES TR	46435GAA0	18,510	$431,933	0.30%
99	COCA COLA CO	KO	7,576	$427,370	0.30%
100	LENNAR CORP	LEN-B	3,711	$416,518	0.29%
101	UNITED PARCEL SERVICE INC	UPS	2,571	$400,760	0.28%
102	PRUDENTIAL FINL INC	PUKPF	4,123	$391,247	0.27%
103	MICRON TECHNOLOGY INC	MU	5,531	$376,284	0.26%
104	AECOM	ACM	4,446	$369,210	0.26%
105	COMCAST CORP NEW	CCZ	7,785	$345,187	0.24%
106	VANECK ETF TRUST	92189F676	2,257	$327,220	0.23%
107	NUVEEN MUNICIPAL CREDIT INC	NU	30,282	$315,843	0.22%
108	ETF MANAGERS TR	26924G201	6,014	$310,322	0.22%
109	AMERICAN EXPRESS CO	AXP	2,053	$306,287	0.21%
110	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,203	$301,982	0.21%
111	BANK AMERICA CORP	060505104	10,826	$296,422	0.21%
112	WASTE MGMT INC DEL	94106L109	1,943	$296,167	0.21%
113	SPDR SER TR	78464A763	2,427	$279,167	0.20%
114	SPDR DOW JONES INDL AVERAGE	78467X109	829	$277,697	0.19%
115	AIRBNB INC	ABNB	2,022	$277,439	0.19%
116	AMERICAN ELEC PWR CO INC	025537101	3,686	$277,227	0.19%
117	ALTRIA GROUP INC	MO	6,452	$273,626	0.19%
118	BJS WHSL CLUB HLDGS INC	05550J101	3,798	$271,063	0.19%
119	MERCADOLIBRE INC	MELI	205	$259,915	0.18%
120	CINCINNATI FINL CORP	172062101	2,520	$259,661	0.18%
121	ISHARES TR	464287721	2,400	$251,808	0.18%
122	WISDOMTREE TR	WT	3,197	$249,553	0.17%
123	META PLATFORMS INC	META	798	$239,568	0.17%
124	RTX CORPORATION	RTX	3,165	$227,806	0.16%
125	THERMO FISHER SCIENTIFIC INC	TMO	433	$219,301	0.15%
126	WALMART INC	WMT	1,332	$213,102	0.15%
127	ISHARES TR	464287200	484	$208,416	0.15%
128	VANGUARD INDEX FDS	922908512	1,583	$207,322	0.15%
129	BLACKROCK MUNIYIELD FD INC	BLK	21,950	$201,501	0.14%
130	EMERSON ELEC CO	EMR	2,071	$200,042	0.14%
131	BLACKROCK MUNICIPAL INCOME	BLK	19,465	$197,567	0.14%
132	NUVEEN MUN HIGH INCOME OPPOR	NU	20,492	$190,161	0.13%
133	BLACKROCK MUNI INCOME TR II	BLK	20,600	$188,284	0.13%
134	BNY MELLON STRATEGIC MUN BD	09662E109	36,616	$181,982	0.13%
135	KEYCORP	493267108	15,427	$165,993	0.12%
136	BLACKROCK MUNIYILD QULT FD I	BLK	14,395	$147,263	0.10%
137	TOPGOLF CALLAWAY BRANDS CORP	131193104	10,129	$140,185	0.10%
138	COHEN & STEERS QUALITY INCOM	19247L106	13,518	$136,807	0.10%
139	NUVEEN QUALITY MUNCP INCOME	NU	13,331	$135,176	0.09%
140	BLACKROCK MUN INCOME TR	BLK	11,729	$104,036	0.07%
141	BLACKROCK MUNIVEST FD INC	BLK	11,886	$72,028	0.05%
142	ZOMEDICA CORP	ZOMDF	10,000	$1,671	0.00%