13F HOLDINGS REPORT
Ranch Capital Advisors Inc.
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001793269-24-000002
Total Value
$185.1M
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 742718109 | 51,961 | $8.4M | 4.56% |
| 2 | MICROSOFT CORP | MSFT | 17,650 | $7.4M | 4.01% |
| 3 | APPLE INC | AAPL | 38,757 | $6.6M | 3.59% |
| 4 | NVIDIA CORPORATION | NVDA | 6,592 | $6.0M | 3.22% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 31,845 | $5.8M | 3.14% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 44,539 | $5.4M | 2.91% |
| 7 | SPDR SER TR | 78468R663 | 52,116 | $4.8M | 2.59% |
| 8 | BROADCOM INC | AVGO | 3,341 | $4.4M | 2.39% |
| 9 | BLACKSTONE INC | BX | 32,637 | $4.3M | 2.32% |
| 10 | SPDR S&P 500 ETF TR | SPY | 7,640 | $4.0M | 2.16% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 44,270 | $3.1M | 1.67% |
| 12 | AFLAC INC | AFL | 35,420 | $3.0M | 1.64% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 15,685 | $3.0M | 1.62% |
| 14 | AMPLIFY ETF TR | 032108409 | 74,183 | $2.9M | 1.56% |
| 15 | IRON MTN INC DEL | 46284V101 | 34,263 | $2.8M | 1.49% |
| 16 | JPMORGAN CHASE & CO | VYLD | 13,340 | $2.7M | 1.44% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 60,312 | $2.5M | 1.37% |
| 18 | CARDINAL HEALTH INC | CAH | 22,141 | $2.5M | 1.34% |
| 19 | SELECT SECTOR SPDR TR | 81369Y803 | 11,472 | $2.4M | 1.29% |
| 20 | PAYCHEX INC | PAYX | 18,570 | $2.3M | 1.23% |
| 21 | AMGEN INC | AMGN | 7,879 | $2.2M | 1.21% |
| 22 | MERCK & CO INC | MRK | 16,766 | $2.2M | 1.20% |
| 23 | TEXAS INSTRS INC | 882508104 | 12,573 | $2.2M | 1.18% |
| 24 | ABBVIE INC | ABBV | 11,475 | $2.1M | 1.13% |
| 25 | AT&T INC | T-PC | 116,996 | $2.1M | 1.11% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 85,318 | $2.0M | 1.10% |
| 27 | CHEVRON CORP NEW | CVX | 12,679 | $2.0M | 1.08% |
| 28 | AMAZON COM INC | AMZN | 11,043 | $2.0M | 1.08% |
| 29 | SOUTHERN COPPER CORP | SCCO | 17,528 | $1.9M | 1.01% |
| 30 | ALPHABET INC | GOOG | 12,302 | $1.9M | 1.00% |
| 31 | SELECT SECTOR SPDR TR | 81369Y605 | 41,730 | $1.8M | 0.95% |
| 32 | JOHNSON & JOHNSON | JNJ | 10,904 | $1.7M | 0.93% |
| 33 | TESLA INC | TSLA | 9,671 | $1.7M | 0.92% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 8,902 | $1.6M | 0.87% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 75,799 | $1.6M | 0.87% |
| 36 | PEPSICO INC | PEP | 8,568 | $1.5M | 0.81% |
| 37 | ISHARES TR | 464288513 | 19,214 | $1.5M | 0.81% |
| 38 | CUMMINS INC | CMI | 5,042 | $1.5M | 0.80% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C813 | 18,430 | $1.4M | 0.78% |
| 40 | SELECT SECTOR SPDR TR | 81369Y209 | 9,356 | $1.4M | 0.75% |
| 41 | INTERNATIONAL PAPER CO | 460146103 | 35,060 | $1.4M | 0.74% |
| 42 | HOME DEPOT INC | HD | 3,457 | $1.3M | 0.72% |
| 43 | SELECT SECTOR SPDR TR | 81369Y886 | 20,121 | $1.3M | 0.71% |
| 44 | SELECT SECTOR SPDR TR | 81369Y308 | 17,215 | $1.3M | 0.71% |
| 45 | ETHAN ALLEN INTERIORS INC | ETD | 37,949 | $1.3M | 0.71% |
| 46 | SOUTHERN CO | SOMN | 17,962 | $1.3M | 0.70% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 6,794 | $1.2M | 0.67% |
| 48 | ONEOK INC NEW | OKE | 15,354 | $1.2M | 0.67% |
| 49 | GENERAL DYNAMICS CORP | GD | 4,238 | $1.2M | 0.65% |
| 50 | UNITED RENTALS INC | URI | 1,646 | $1.2M | 0.64% |
| 51 | SPDR SER TR | 78464A854 | 19,082 | $1.2M | 0.63% |
| 52 | PNC FINL SVCS GROUP INC | 693475105 | 7,068 | $1.1M | 0.62% |
| 53 | ENTERGY CORP NEW | ENO | 10,666 | $1.1M | 0.61% |
| 54 | VANGUARD INDEX FDS | 922908769 | 4,306 | $1.1M | 0.60% |
| 55 | VANGUARD INDEX FDS | 922908751 | 4,790 | $1.1M | 0.59% |
| 56 | METLIFE INC | MET-PF | 14,403 | $1.1M | 0.58% |
| 57 | KRAFT HEINZ CO | KHC | 28,372 | $1.0M | 0.57% |
| 58 | ISHARES TR | 46434V621 | 17,344 | $1.0M | 0.54% |
| 59 | CITIGROUP INC | C-PR | 15,612 | $987,308 | 0.53% |
| 60 | SELECT SECTOR SPDR TR | 81369Y860 | 22,830 | $902,479 | 0.49% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 14,049 | $897,865 | 0.49% |
| 62 | INVESCO QQQ TR | IVZ | 2,001 | $888,876 | 0.48% |
| 63 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 35,601 | $870,769 | 0.47% |
| 64 | GILEAD SCIENCES INC | GILD | 11,431 | $837,352 | 0.45% |
| 65 | MEDTRONIC PLC | MDT | 9,382 | $822,410 | 0.44% |
| 66 | VANGUARD WORLD FD | 92204A504 | 2,979 | $805,978 | 0.44% |
| 67 | QUALCOMM INC | QCOM | 4,695 | $794,932 | 0.43% |
| 68 | ENTERPRISE PRODS PARTNERS L | 293792107 | 26,768 | $781,082 | 0.42% |
| 69 | GAMING & LEISURE PPTYS INC | 36467J108 | 16,880 | $777,675 | 0.42% |
| 70 | UNION PAC CORP | UNP | 3,159 | $776,858 | 0.42% |
| 71 | VANECK ETF TRUST | 92189F411 | 45,657 | $771,607 | 0.42% |
| 72 | PHILIP MORRIS INTL INC | 718172109 | 8,121 | $750,477 | 0.41% |
| 73 | MASTERCARD INCORPORATED | MA | 1,460 | $703,230 | 0.38% |
| 74 | VANGUARD WORLD FD | 92204A207 | 3,329 | $679,582 | 0.37% |
| 75 | CATERPILLAR INC | CAT | 1,842 | $675,083 | 0.36% |
| 76 | LENNAR CORP | LEN-B | 3,915 | $673,301 | 0.36% |
| 77 | MICRON TECHNOLOGY INC | MU | 5,573 | $657,378 | 0.36% |
| 78 | SPDR SER TR | 78468R853 | 15,217 | $654,920 | 0.35% |
| 79 | SPDR SER TR | 78464A847 | 12,191 | $650,282 | 0.35% |
| 80 | SPDR GOLD TR | GLD | 3,064 | $630,326 | 0.34% |
| 81 | DANAHER CORPORATION | 235851102 | 2,515 | $628,291 | 0.34% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,469 | $617,624 | 0.33% |
| 83 | NUVEEN AMT FREE MUN CR INC F | NU | 50,466 | $613,479 | 0.33% |
| 84 | PACER FDS TR | 69374H881 | 10,343 | $601,024 | 0.32% |
| 85 | SELECT SECTOR SPDR TR | 81369Y407 | 3,232 | $594,394 | 0.32% |
| 86 | ABBOTT LABS | ABLZF | 5,129 | $582,924 | 0.31% |
| 87 | SCHWAB STRATEGIC TR | 808524805 | 14,910 | $581,780 | 0.31% |
| 88 | VANGUARD INDEX FDS | 922908629 | 2,309 | $576,969 | 0.31% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 779 | $570,635 | 0.31% |
| 90 | MORGAN STANLEY | MS-PQ | 5,694 | $536,163 | 0.29% |
| 91 | VANECK ETF TRUST | 92189F676 | 2,373 | $533,911 | 0.29% |
| 92 | CHUBB LIMITED | CB | 1,998 | $519,076 | 0.28% |
| 93 | DBX ETF TR | 233051200 | 12,567 | $514,367 | 0.28% |
| 94 | FREEPORT-MCMORAN INC | FCX | 10,648 | $500,662 | 0.27% |
| 95 | ADOBE INC | ADBE | 962 | $485,425 | 0.26% |
| 96 | PRUDENTIAL FINL INC | PUKPF | 4,103 | $481,652 | 0.26% |
| 97 | ISHARES TR | 46435GAA0 | 19,860 | $473,673 | 0.26% |
| 98 | COCA COLA CO | KO | 7,645 | $471,196 | 0.25% |
| 99 | AMERICAN EXPRESS CO | AXP | 2,054 | $467,685 | 0.25% |
| 100 | MCDONALDS CORP | MCD | 1,642 | $462,834 | 0.25% |
| 101 | AECOM | ACM | 4,611 | $452,281 | 0.24% |
| 102 | TORONTO DOMINION BK ONT | TORO | 7,359 | $444,309 | 0.24% |
| 103 | KROGER CO | KR | 7,664 | $437,844 | 0.24% |
| 104 | ISHARES TR | 464288687 | 13,550 | $436,723 | 0.24% |
| 105 | INTEL CORP | INTC | 9,867 | $435,817 | 0.24% |
| 106 | PALO ALTO NETWORKS INC | PANW | 1,509 | $428,752 | 0.23% |
| 107 | WASTE MGMT INC DEL | 94106L109 | 1,981 | $422,332 | 0.23% |
| 108 | META PLATFORMS INC | META | 829 | $402,318 | 0.22% |
| 109 | ALIBABA GROUP HLDG LTD | BBAAY | 5,534 | $400,420 | 0.22% |
| 110 | AMPLIFY ETF TR | 032108664 | 6,220 | $398,786 | 0.22% |
| 111 | UNITED PARCEL SERVICE INC | UPS | 2,636 | $391,795 | 0.21% |
| 112 | SELECT SECTOR SPDR TR | 81369Y704 | 3,075 | $387,329 | 0.21% |
| 113 | PFIZER INC | PFE | 13,268 | $368,196 | 0.20% |
| 114 | AIRBNB INC | ABNB | 2,054 | $338,828 | 0.18% |
| 115 | PUBLIC STORAGE | PSA-PS | 1,125 | $326,318 | 0.18% |
| 116 | ISHARES TR | 464287721 | 2,400 | $324,144 | 0.18% |
| 117 | SHOE CARNIVAL INC | SCVL | 8,735 | $320,050 | 0.17% |
| 118 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 795 | $316,233 | 0.17% |
| 119 | ISHARES TR | 464287184 | 13,124 | $315,902 | 0.17% |
| 120 | CINCINNATI FINL CORP | 172062101 | 2,520 | $314,950 | 0.17% |
| 121 | AMERICAN ELEC PWR CO INC | 025537101 | 3,637 | $313,114 | 0.17% |
| 122 | COMCAST CORP NEW | CCZ | 7,201 | $312,163 | 0.17% |
| 123 | NUVEEN MUNICIPAL CREDIT INC | NU | 24,832 | $303,946 | 0.16% |
| 124 | MARATHON DIGITAL HOLDINGS IN | MARA | 12,752 | $287,940 | 0.16% |
| 125 | ALTRIA GROUP INC | MO | 6,505 | $286,052 | 0.15% |
| 126 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,180 | $280,911 | 0.15% |
| 127 | DISCOVER FINL SVCS | 254709108 | 2,136 | $280,008 | 0.15% |
| 128 | WISDOMTREE TR | WT | 3,140 | $272,075 | 0.15% |
| 129 | SPDR SER TR | 78464A870 | 2,796 | $265,312 | 0.14% |
| 130 | VANGUARD INDEX FDS | 922908512 | 1,684 | $262,525 | 0.14% |
| 131 | ISHARES TR | 464287200 | 488 | $256,604 | 0.14% |
| 132 | DIGITAL RLTY TR INC | 253868103 | 1,752 | $252,333 | 0.14% |
| 133 | THERMO FISHER SCIENTIFIC INC | TMO | 433 | $251,900 | 0.14% |
| 134 | WALMART INC | WMT | 4,003 | $240,940 | 0.13% |
| 135 | SALESFORCE INC | CRM | 798 | $240,496 | 0.13% |
| 136 | AUTODESK INC | ADSK | 910 | $236,982 | 0.13% |
| 137 | EMERSON ELEC CO | EMR | 2,080 | $235,964 | 0.13% |
| 138 | EQUINIX INC | EQIX | 274 | $226,165 | 0.12% |
| 139 | ISHARES TR | 464287432 | 2,383 | $225,479 | 0.12% |
| 140 | MARATHON PETE CORP | MARA | 1,076 | $216,814 | 0.12% |
| 141 | INTUIT | INTU | 327 | $212,836 | 0.12% |
| 142 | EATON CORP PLC | ETN | 676 | $211,345 | 0.11% |
| 143 | BLACKROCK MUNIYIELD FD INC | BLK | 18,694 | $206,756 | 0.11% |
| 144 | NUVEEN MUN HIGH INCOME OPPOR | NU | 19,475 | $205,656 | 0.11% |
| 145 | ALPHABET INC | GOOG | 1,347 | $205,094 | 0.11% |
| 146 | SPDR SER TR | 78464A763 | 1,542 | $202,377 | 0.11% |
| 147 | BLACKROCK MUNI INCOME TR II | BLK | 17,583 | $190,951 | 0.10% |
| 148 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 31,588 | $185,106 | 0.10% |
| 149 | BLACKROCK MUNICIPAL INCOME | BLK | 15,204 | $183,360 | 0.10% |
| 150 | NUVEEN QUALITY MUNCP INCOME | NU | 13,331 | $152,773 | 0.08% |
| 151 | COHEN & STEERS QUALITY INCOM | 19247L106 | 11,778 | $142,274 | 0.08% |
| 152 | BLACKROCK MUNIYILD QULT FD I | BLK | 10,953 | $134,178 | 0.07% |
| 153 | TELLURIAN INC NEW | 87968A104 | 12,000 | $7,937 | 0.00% |
| 154 | ZOMEDICA CORP | ZOMDF | 10,000 | $1,459 | 0.00% |