13F HOLDINGS REPORT
Ranch Capital Advisors Inc.
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001793269-24-000003
Total Value
$191.2M
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 38,821 | $8.2M | 4.28% |
| 2 | MICROSOFT CORP | MSFT | 17,935 | $8.0M | 4.19% |
| 3 | NVIDIA CORPORATION | NVDA | 63,637 | $7.9M | 4.11% |
| 4 | SPDR SER TR | 78468R663 | 78,883 | $7.2M | 3.79% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 40,561 | $6.7M | 3.50% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 33,390 | $6.1M | 3.20% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 45,965 | $5.5M | 2.85% |
| 8 | BROADCOM INC | AVGO | 3,203 | $5.1M | 2.69% |
| 9 | SPDR S&P 500 ETF TR | SPY | 7,481 | $4.1M | 2.13% |
| 10 | BLACKSTONE INC | BX | 32,615 | $4.0M | 2.11% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 45,165 | $3.4M | 1.79% |
| 12 | AFLAC INC | AFL | 35,616 | $3.2M | 1.66% |
| 13 | IRON MTN INC DEL | 46284V101 | 33,940 | $3.1M | 1.60% |
| 14 | AMPLIFY ETF TR | 032108409 | 75,957 | $2.9M | 1.54% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 14,044 | $2.8M | 1.49% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 16,032 | $2.8M | 1.45% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 11,422 | $2.6M | 1.35% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 61,750 | $2.5M | 1.33% |
| 19 | AMGEN INC | AMGN | 7,931 | $2.5M | 1.30% |
| 20 | AMAZON COM INC | AMZN | 12,440 | $2.4M | 1.26% |
| 21 | ALPHABET INC | GOOG | 12,389 | $2.3M | 1.18% |
| 22 | AT&T INC | T-PC | 117,477 | $2.2M | 1.17% |
| 23 | PAYCHEX INC | PAYX | 18,673 | $2.2M | 1.16% |
| 24 | CARDINAL HEALTH INC | CAH | 21,860 | $2.1M | 1.12% |
| 25 | MERCK & CO INC | MRK | 17,107 | $2.1M | 1.11% |
| 26 | ABBVIE INC | ABBV | 11,718 | $2.0M | 1.05% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 83,495 | $2.0M | 1.05% |
| 28 | TESLA INC | TSLA | 9,823 | $1.9M | 1.02% |
| 29 | CHEVRON CORP NEW | CVX | 12,042 | $1.9M | 0.99% |
| 30 | TEXAS INSTRS INC | 882508104 | 9,428 | $1.8M | 0.96% |
| 31 | SELECT SECTOR SPDR TR | 81369Y605 | 41,808 | $1.7M | 0.90% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 78,044 | $1.6M | 0.86% |
| 33 | ISHARES TR | 464288513 | 19,941 | $1.5M | 0.80% |
| 34 | INTERNATIONAL PAPER CO | 460146103 | 35,405 | $1.5M | 0.80% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C813 | 19,202 | $1.5M | 0.76% |
| 36 | CITIGROUP INC | C-PR | 22,807 | $1.4M | 0.76% |
| 37 | PEPSICO INC | PEP | 8,768 | $1.4M | 0.76% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 8,822 | $1.4M | 0.75% |
| 39 | CUMMINS INC | CMI | 5,096 | $1.4M | 0.74% |
| 40 | SOUTHERN CO | SOMN | 18,107 | $1.4M | 0.73% |
| 41 | SELECT SECTOR SPDR TR | 81369Y886 | 20,451 | $1.4M | 0.73% |
| 42 | SELECT SECTOR SPDR TR | 81369Y209 | 9,417 | $1.4M | 0.72% |
| 43 | HOME DEPOT INC | HD | 3,936 | $1.4M | 0.71% |
| 44 | SELECT SECTOR SPDR TR | 81369Y308 | 17,458 | $1.3M | 0.70% |
| 45 | SOUTHERN COPPER CORP | SCCO | 12,150 | $1.3M | 0.68% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 6,548 | $1.3M | 0.68% |
| 47 | ONEOK INC NEW | OKE | 15,489 | $1.3M | 0.66% |
| 48 | DUKE ENERGY CORP NEW | DUKB | 12,430 | $1.2M | 0.65% |
| 49 | SPDR SER TR | 78464A854 | 19,436 | $1.2M | 0.65% |
| 50 | GENERAL DYNAMICS CORP | GD | 4,270 | $1.2M | 0.65% |
| 51 | VANGUARD INDEX FDS | 922908769 | 4,316 | $1.2M | 0.60% |
| 52 | ENTERGY CORP NEW | ENO | 10,786 | $1.2M | 0.60% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 15,792 | $1.1M | 0.58% |
| 54 | PNC FINL SVCS GROUP INC | 693475105 | 7,137 | $1.1M | 0.58% |
| 55 | VANGUARD INDEX FDS | 922908751 | 4,991 | $1.1M | 0.57% |
| 56 | ETHAN ALLEN INTERIORS INC | ETD | 38,061 | $1.1M | 0.56% |
| 57 | FLOWERS FOODS INC | FLO | 46,587 | $1.0M | 0.54% |
| 58 | METLIFE INC | MET-PF | 14,538 | $1.0M | 0.53% |
| 59 | ISHARES TR | 46434V621 | 17,222 | $992,178 | 0.52% |
| 60 | KRAFT HEINZ CO | KHC | 29,385 | $946,780 | 0.50% |
| 61 | INVESCO QQQ TR | IVZ | 1,914 | $917,586 | 0.48% |
| 62 | QUALCOMM INC | QCOM | 4,602 | $916,701 | 0.48% |
| 63 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 35,537 | $902,191 | 0.47% |
| 64 | SELECT SECTOR SPDR TR | 81369Y860 | 22,591 | $867,724 | 0.45% |
| 65 | PHILIP MORRIS INTL INC | 718172109 | 8,243 | $841,848 | 0.44% |
| 66 | VANECK ETF TRUST | 92189F411 | 47,786 | $817,622 | 0.43% |
| 67 | VANGUARD WORLD FD | 92204A504 | 2,979 | $795,147 | 0.42% |
| 68 | GILEAD SCIENCES INC | GILD | 11,505 | $789,375 | 0.41% |
| 69 | ENTERPRISE PRODS PARTNERS L | 293792107 | 27,175 | $787,519 | 0.41% |
| 70 | UNITED RENTALS INC | URI | 1,191 | $770,546 | 0.40% |
| 71 | UNION PAC CORP | UNP | 3,276 | $741,263 | 0.39% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 835 | $710,116 | 0.37% |
| 73 | DANAHER CORPORATION | 235851102 | 2,727 | $681,683 | 0.36% |
| 74 | VANGUARD WORLD FD | 92204A207 | 3,329 | $681,017 | 0.36% |
| 75 | MICRON TECHNOLOGY INC | MU | 5,049 | $664,117 | 0.35% |
| 76 | VANGUARD INDEX FDS | 922908629 | 2,732 | $662,650 | 0.35% |
| 77 | MASTERCARD INCORPORATED | MA | 1,478 | $652,233 | 0.34% |
| 78 | NUVEEN AMT FREE MUN CR INC F | NU | 50,741 | $632,675 | 0.33% |
| 79 | LENNAR CORP | LEN-B | 4,200 | $629,416 | 0.33% |
| 80 | SPDR SER TR | 78468R853 | 15,083 | $626,388 | 0.33% |
| 81 | SPDR SER TR | 78464A847 | 12,017 | $616,462 | 0.32% |
| 82 | CHUBB LIMITED | CB | 2,311 | $591,119 | 0.31% |
| 83 | VANECK ETF TRUST | 92189F676 | 2,258 | $588,583 | 0.31% |
| 84 | MORGAN STANLEY | MS-PQ | 5,968 | $580,054 | 0.30% |
| 85 | CATERPILLAR INC | CAT | 1,698 | $565,487 | 0.30% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,366 | $555,572 | 0.29% |
| 87 | SCHWAB STRATEGIC TR | 808524805 | 14,419 | $555,532 | 0.29% |
| 88 | ISHARES TR | 46435GAA0 | 22,894 | $545,345 | 0.29% |
| 89 | FREEPORT-MCMORAN INC | FCX | 11,088 | $538,870 | 0.28% |
| 90 | JOHNSON & JOHNSON | JNJ | 3,671 | $536,574 | 0.28% |
| 91 | ABBOTT LABS | ABLZF | 5,130 | $533,009 | 0.28% |
| 92 | PACER FDS TR | 69374H881 | 9,654 | $528,342 | 0.28% |
| 93 | DBX ETF TR | 233051200 | 12,567 | $520,776 | 0.27% |
| 94 | PALO ALTO NETWORKS INC | PANW | 1,519 | $514,956 | 0.27% |
| 95 | SELECT SECTOR SPDR TR | 81369Y407 | 2,816 | $513,698 | 0.27% |
| 96 | VANGUARD SCOTTSDALE FDS | 92206C706 | 8,558 | $498,357 | 0.26% |
| 97 | COCA COLA CO | KO | 7,650 | $490,372 | 0.26% |
| 98 | PRUDENTIAL FINL INC | PUKPF | 4,109 | $481,549 | 0.25% |
| 99 | AMERICAN EXPRESS CO | AXP | 2,055 | $475,720 | 0.25% |
| 100 | ISHARES BITCOIN TR | IBIT | 13,408 | $457,752 | 0.24% |
| 101 | ALIBABA GROUP HLDG LTD | BBAAY | 6,209 | $453,846 | 0.24% |
| 102 | ISHARES TR | 464288687 | 14,237 | $449,174 | 0.23% |
| 103 | VANGUARD INDEX FDS | 922908736 | 1,176 | $440,282 | 0.23% |
| 104 | MCDONALDS CORP | MCD | 1,719 | $438,058 | 0.23% |
| 105 | AECOM | ACM | 4,796 | $422,720 | 0.22% |
| 106 | GOLDMAN SACHS GROUP INC | GSCE | 923 | $417,366 | 0.22% |
| 107 | WASTE MGMT INC DEL | 94106L109 | 1,949 | $415,848 | 0.22% |
| 108 | ALPHABET INC | GOOG | 2,259 | $414,351 | 0.22% |
| 109 | AMPLIFY ETF TR | 032108664 | 6,171 | $399,454 | 0.21% |
| 110 | TORONTO DOMINION BK ONT | TORO | 7,250 | $398,484 | 0.21% |
| 111 | ISHARES TR | 464287432 | 4,312 | $395,772 | 0.21% |
| 112 | META PLATFORMS INC | META | 770 | $388,390 | 0.20% |
| 113 | PFIZER INC | PFE | 12,958 | $362,570 | 0.19% |
| 114 | UNITED PARCEL SERVICE INC | UPS | 2,640 | $361,329 | 0.19% |
| 115 | ISHARES TR | 464287721 | 2,400 | $361,200 | 0.19% |
| 116 | ISHARES TR | 464287184 | 12,783 | $332,220 | 0.17% |
| 117 | AMERICAN ELEC PWR CO INC | 025537101 | 3,737 | $327,897 | 0.17% |
| 118 | WALMART INC | WMT | 4,737 | $320,734 | 0.17% |
| 119 | AIRBNB INC | ABNB | 2,054 | $311,448 | 0.16% |
| 120 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 795 | $311,002 | 0.16% |
| 121 | NUVEEN MUNICIPAL CREDIT INC | NU | 25,076 | $309,685 | 0.16% |
| 122 | INTEL CORP | INTC | 9,806 | $303,677 | 0.16% |
| 123 | CINCINNATI FINL CORP | 172062101 | 2,520 | $299,653 | 0.16% |
| 124 | ALTRIA GROUP INC | MO | 6,506 | $298,689 | 0.16% |
| 125 | COMCAST CORP NEW | CCZ | 7,151 | $280,033 | 0.15% |
| 126 | DISCOVER FINL SVCS | 254709108 | 2,136 | $279,410 | 0.15% |
| 127 | INTUIT | INTU | 418 | $274,480 | 0.14% |
| 128 | MARATHON DIGITAL HOLDINGS IN | MARA | 13,532 | $268,610 | 0.14% |
| 129 | SPDR GOLD TR | GLD | 1,249 | $268,547 | 0.14% |
| 130 | ISHARES TR | 464287200 | 489 | $267,663 | 0.14% |
| 131 | WISDOMTREE TR | WT | 3,158 | $267,168 | 0.14% |
| 132 | DIGITAL RLTY TR INC | 253868103 | 1,752 | $266,455 | 0.14% |
| 133 | SPDR SER TR | 78464A870 | 2,757 | $255,596 | 0.13% |
| 134 | THERMO FISHER SCIENTIFIC INC | TMO | 433 | $239,740 | 0.13% |
| 135 | EQUINIX INC | EQIX | 300 | $227,239 | 0.12% |
| 136 | AUTODESK INC | ADSK | 910 | $225,180 | 0.12% |
| 137 | VANGUARD INDEX FDS | 922908512 | 1,459 | $220,423 | 0.12% |
| 138 | EATON CORP PLC | ETN | 692 | $216,962 | 0.11% |
| 139 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,183 | $215,246 | 0.11% |
| 140 | EMERSON ELEC CO | EMR | 1,933 | $212,927 | 0.11% |
| 141 | VANGUARD WORLD FD | 92204A702 | 358 | $206,509 | 0.11% |
| 142 | SALESFORCE INC | CRM | 798 | $205,207 | 0.11% |
| 143 | NETFLIX INC | NFLX | 303 | $204,489 | 0.11% |
| 144 | BLACKROCK MUNIYIELD FD INC | BLK | 18,718 | $203,095 | 0.11% |
| 145 | NUVEEN MUN HIGH INCOME OPPOR | NU | 18,736 | $202,163 | 0.11% |
| 146 | BLACKROCK MUNI INCOME TR II | BLK | 17,583 | $190,072 | 0.10% |
| 147 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 31,588 | $187,633 | 0.10% |
| 148 | BLACKROCK MUNICIPAL INCOME | BLK | 15,204 | $187,617 | 0.10% |
| 149 | NUVEEN QUALITY MUNCP INCOME | NU | 13,331 | $156,506 | 0.08% |
| 150 | COHEN & STEERS QUALITY INCOM | 19247L106 | 11,824 | $138,100 | 0.07% |
| 151 | BLACKROCK MUNIYILD QULT FD I | BLK | 10,978 | $134,806 | 0.07% |
| 152 | TELLURIAN INC NEW | 87968A104 | 12,000 | $8,311 | 0.00% |
| 153 | ZOMEDICA CORP | ZOMDF | 10,000 | $1,462 | 0.00% |