13F HOLDINGS REPORT
Ranch Capital Advisors Inc.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001793269-24-000005
Total Value
$212.0M
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 38,660 | $9.0M | 4.25% |
| 2 | SPDR SER TR | 78468R663 | 87,921 | $8.1M | 3.81% |
| 3 | MICROSOFT CORP | MSFT | 17,731 | $7.6M | 3.60% |
| 4 | NVIDIA CORPORATION | NVDA | 58,386 | $7.1M | 3.34% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 40,765 | $7.1M | 3.33% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 50,140 | $6.4M | 3.03% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 31,971 | $6.4M | 2.99% |
| 8 | BLACKSTONE INC | BX | 33,679 | $5.2M | 2.43% |
| 9 | BROADCOM INC | AVGO | 25,177 | $4.3M | 2.05% |
| 10 | SPDR S&P 500 ETF TR | SPY | 7,158 | $4.1M | 1.94% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C706 | 67,542 | $4.1M | 1.92% |
| 12 | AFLAC INC | AFL | 35,775 | $4.0M | 1.89% |
| 13 | IRON MTN INC DEL | 46284V101 | 33,483 | $4.0M | 1.89% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 17,091 | $3.8M | 1.78% |
| 15 | AMPLIFY ETF TR | 032108409 | 80,581 | $3.3M | 1.57% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 14,166 | $3.0M | 1.41% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 37,176 | $3.0M | 1.41% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C847 | 48,363 | $3.0M | 1.40% |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 65,399 | $2.9M | 1.39% |
| 20 | AT&T INC | T-PC | 128,654 | $2.8M | 1.33% |
| 21 | AMGEN INC | AMGN | 8,417 | $2.7M | 1.28% |
| 22 | PAYCHEX INC | PAYX | 20,019 | $2.7M | 1.27% |
| 23 | CARDINAL HEALTH INC | CAH | 23,338 | $2.6M | 1.22% |
| 24 | SELECT SECTOR SPDR TR | 81369Y803 | 11,378 | $2.6M | 1.21% |
| 25 | ABBVIE INC | ABBV | 12,649 | $2.5M | 1.18% |
| 26 | TESLA INC | TSLA | 9,306 | $2.4M | 1.15% |
| 27 | AMAZON COM INC | AMZN | 12,182 | $2.3M | 1.07% |
| 28 | ALPHABET INC | GOOG | 12,274 | $2.0M | 0.96% |
| 29 | SELECT SECTOR SPDR TR | 81369Y886 | 25,146 | $2.0M | 0.96% |
| 30 | TEXAS INSTRS INC | 882508104 | 9,784 | $2.0M | 0.95% |
| 31 | MERCK & CO INC | MRK | 17,578 | $2.0M | 0.95% |
| 32 | INTERNATIONAL PAPER CO | 460146103 | 38,398 | $1.9M | 0.88% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 75,847 | $1.9M | 0.87% |
| 34 | SOUTHERN CO | SOMN | 20,302 | $1.8M | 0.86% |
| 35 | DUKE ENERGY CORP NEW | DUKB | 15,777 | $1.8M | 0.86% |
| 36 | CHEVRON CORP NEW | CVX | 12,115 | $1.8M | 0.84% |
| 37 | ISHARES TR | 464288513 | 21,849 | $1.8M | 0.83% |
| 38 | SELECT SECTOR SPDR TR | 81369Y209 | 11,303 | $1.7M | 0.82% |
| 39 | CUMMINS INC | CMI | 5,283 | $1.7M | 0.81% |
| 40 | SELECT SECTOR SPDR TR | 81369Y308 | 20,558 | $1.7M | 0.80% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C813 | 20,756 | $1.7M | 0.80% |
| 42 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 31,196 | $1.6M | 0.76% |
| 43 | ENTERGY CORP NEW | ENO | 12,209 | $1.6M | 0.76% |
| 44 | CITIGROUP INC | C-PR | 25,289 | $1.6M | 0.75% |
| 45 | PEPSICO INC | PEP | 9,255 | $1.6M | 0.74% |
| 46 | HOME DEPOT INC | HD | 3,836 | $1.6M | 0.73% |
| 47 | ONEOK INC NEW | OKE | 16,986 | $1.5M | 0.73% |
| 48 | SOUTHERN COPPER CORP | SCCO | 13,145 | $1.5M | 0.72% |
| 49 | PNC FINL SVCS GROUP INC | 693475105 | 7,924 | $1.5M | 0.69% |
| 50 | GENERAL DYNAMICS CORP | GD | 4,787 | $1.4M | 0.68% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 7,005 | $1.4M | 0.66% |
| 52 | SPDR SER TR | 78464A854 | 20,587 | $1.4M | 0.66% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 16,085 | $1.4M | 0.64% |
| 54 | CAMPBELL SOUP CO | CPB | 26,870 | $1.3M | 0.62% |
| 55 | ADVANCED MICRO DEVICES INC | AMD | 7,929 | $1.3M | 0.61% |
| 56 | METLIFE INC | MET-PF | 15,649 | $1.3M | 0.61% |
| 57 | VANGUARD INDEX FDS | 922908769 | 4,316 | $1.2M | 0.58% |
| 58 | FLOWERS FOODS INC | FLO | 51,981 | $1.2M | 0.57% |
| 59 | VANGUARD INDEX FDS | 922908751 | 4,951 | $1.2M | 0.55% |
| 60 | SELECT SECTOR SPDR TR | 81369Y860 | 25,734 | $1.1M | 0.54% |
| 61 | ISHARES TR | 46434V621 | 18,315 | $1.1M | 0.54% |
| 62 | KRAFT HEINZ CO | KHC | 30,161 | $1.1M | 0.50% |
| 63 | GILEAD SCIENCES INC | GILD | 12,402 | $1.0M | 0.49% |
| 64 | SELECT SECTOR SPDR TR | 81369Y605 | 22,318 | $1.0M | 0.48% |
| 65 | PHILIP MORRIS INTL INC | 718172109 | 8,029 | $981,370 | 0.46% |
| 66 | UNITED RENTALS INC | URI | 1,173 | $950,201 | 0.45% |
| 67 | INVESCO QQQ TR | IVZ | 1,843 | $899,640 | 0.42% |
| 68 | VANGUARD WORLD FD | 92204A504 | 2,980 | $844,084 | 0.40% |
| 69 | VANECK ETF TRUST | 92189F411 | 50,558 | $837,246 | 0.39% |
| 70 | LENNAR CORP | LEN-B | 4,240 | $794,843 | 0.37% |
| 71 | ENTERPRISE PRODS PARTNERS L | 293792107 | 27,052 | $787,493 | 0.37% |
| 72 | QUALCOMM INC | QCOM | 4,528 | $770,000 | 0.36% |
| 73 | DANAHER CORPORATION | 235851102 | 2,728 | $758,745 | 0.36% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 854 | $757,351 | 0.36% |
| 75 | ISHARES TR | 464287432 | 7,667 | $752,107 | 0.35% |
| 76 | UNION PAC CORP | UNP | 3,017 | $743,544 | 0.35% |
| 77 | VANGUARD WORLD FD | 92204A207 | 3,329 | $731,712 | 0.35% |
| 78 | ISHARES TR | 46435GAA0 | 29,965 | $728,144 | 0.34% |
| 79 | SPDR SER TR | 78468R853 | 15,842 | $720,963 | 0.34% |
| 80 | SPDR SER TR | 78464A847 | 12,976 | $709,508 | 0.33% |
| 81 | NUVEEN AMT FREE MUN CR INC F | NU | 50,889 | $681,852 | 0.32% |
| 82 | CHUBB LIMITED | CB | 2,356 | $681,129 | 0.32% |
| 83 | VANGUARD INDEX FDS | 922908629 | 2,570 | $678,083 | 0.32% |
| 84 | CATERPILLAR INC | CAT | 1,654 | $647,087 | 0.31% |
| 85 | ALIBABA GROUP HLDG LTD | BBAAY | 6,055 | $642,526 | 0.30% |
| 86 | MORGAN STANLEY | MS-PQ | 6,018 | $627,366 | 0.30% |
| 87 | SCHWAB STRATEGIC TR | 808524805 | 15,254 | $627,241 | 0.30% |
| 88 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,348 | $620,299 | 0.29% |
| 89 | ISHARES BITCOIN TRUST ETF | IBIT | 16,995 | $614,032 | 0.29% |
| 90 | ABBOTT LABS | ABLZF | 5,130 | $584,912 | 0.28% |
| 91 | JOHNSON & JOHNSON | JNJ | 3,480 | $563,933 | 0.27% |
| 92 | AMERICAN EXPRESS CO | AXP | 2,055 | $557,307 | 0.26% |
| 93 | COCA COLA CO | KO | 7,656 | $553,657 | 0.26% |
| 94 | MASTERCARD INCORPORATED | MA | 1,116 | $551,304 | 0.26% |
| 95 | PACER FDS TR | 69374H881 | 9,127 | $529,593 | 0.25% |
| 96 | DIAGEO PLC | DGEAF | 3,696 | $521,428 | 0.25% |
| 97 | PALO ALTO NETWORKS INC | PANW | 1,502 | $513,384 | 0.24% |
| 98 | FREEPORT-MCMORAN INC | FCX | 10,201 | $509,240 | 0.24% |
| 99 | PRUDENTIAL FINL INC | PUKPF | 4,090 | $495,323 | 0.23% |
| 100 | VANECK ETF TRUST | 92189F676 | 1,979 | $485,636 | 0.23% |
| 101 | ISHARES TR | 464288687 | 14,254 | $473,661 | 0.22% |
| 102 | GOLDMAN SACHS GROUP INC | GSCE | 956 | $473,263 | 0.22% |
| 103 | SELECT SECTOR SPDR TR | 81369Y407 | 2,286 | $458,054 | 0.22% |
| 104 | MCDONALDS CORP | MCD | 1,492 | $454,473 | 0.21% |
| 105 | AECOM | ACM | 4,383 | $452,679 | 0.21% |
| 106 | TORONTO DOMINION BK ONT | TORO | 7,153 | $452,477 | 0.21% |
| 107 | ALPHABET INC | GOOG | 2,502 | $418,385 | 0.20% |
| 108 | META PLATFORMS INC | META | 694 | $397,463 | 0.19% |
| 109 | SPDR GOLD TR | GLD | 1,613 | $392,056 | 0.18% |
| 110 | PFIZER INC | PFE | 13,426 | $388,535 | 0.18% |
| 111 | AMPLIFY ETF TR | 032108664 | 5,662 | $386,574 | 0.18% |
| 112 | AMERICAN ELEC PWR CO INC | 025537101 | 3,738 | $383,477 | 0.18% |
| 113 | WALMART INC | WMT | 4,742 | $382,913 | 0.18% |
| 114 | ISHARES TR | 464287721 | 2,400 | $363,888 | 0.17% |
| 115 | WASTE MGMT INC DEL | 94106L109 | 1,751 | $363,468 | 0.17% |
| 116 | UNITED PARCEL SERVICE INC | UPS | 2,645 | $360,608 | 0.17% |
| 117 | ISHARES TR | 464287184 | 11,339 | $360,347 | 0.17% |
| 118 | ALTRIA GROUP INC | MO | 6,808 | $349,904 | 0.17% |
| 119 | CINCINNATI FINL CORP | 172062101 | 2,505 | $343,022 | 0.16% |
| 120 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 795 | $336,453 | 0.16% |
| 121 | NUVEEN MUNICIPAL CREDIT INC | NU | 25,082 | $328,571 | 0.15% |
| 122 | DISCOVER FINL SVCS | 254709108 | 2,136 | $299,659 | 0.14% |
| 123 | EQUINIX INC | EQIX | 328 | $291,548 | 0.14% |
| 124 | DIGITAL RLTY TR INC | 253868103 | 1,753 | $283,682 | 0.13% |
| 125 | ISHARES TR | 464287200 | 490 | $282,919 | 0.13% |
| 126 | THERMO FISHER SCIENTIFIC INC | TMO | 433 | $268,215 | 0.13% |
| 127 | WISDOMTREE TR | WT | 2,774 | $260,162 | 0.12% |
| 128 | INTUIT | INTU | 418 | $259,474 | 0.12% |
| 129 | DBX ETF TR | 233051200 | 6,136 | $257,835 | 0.12% |
| 130 | EATON CORP PLC | ETN | 758 | $251,239 | 0.12% |
| 131 | AUTODESK INC | ADSK | 910 | $250,687 | 0.12% |
| 132 | SPDR SER TR | 78464A870 | 2,506 | $247,598 | 0.12% |
| 133 | VANECK ETF TRUST | 92189F106 | 5,602 | $223,090 | 0.11% |
| 134 | COMCAST CORP NEW | CCZ | 5,302 | $221,452 | 0.10% |
| 135 | MARA HOLDINGS INC | MARA | 13,586 | $220,370 | 0.10% |
| 136 | NUVEEN MUN HIGH INCOME OPPOR | NU | 18,736 | $218,463 | 0.10% |
| 137 | BLACKROCK MUNIYIELD FD INC | BLK | 18,749 | $214,305 | 0.10% |
| 138 | EMERSON ELEC CO | EMR | 1,933 | $211,452 | 0.10% |
| 139 | NETFLIX INC | NFLX | 282 | $200,014 | 0.09% |
| 140 | BLACKROCK MUNI INCOME TR II | BLK | 17,612 | $198,307 | 0.09% |
| 141 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 31,618 | $196,981 | 0.09% |
| 142 | BLACKROCK MUNICIPAL INCOME | BLK | 15,223 | $191,501 | 0.09% |
| 143 | COHEN & STEERS QUALITY INCOM | 19247L106 | 11,861 | $168,075 | 0.08% |
| 144 | NUVEEN QUALITY MUNCP INCOME | NU | 13,331 | $165,038 | 0.08% |
| 145 | BLACKROCK MUNIYILD QULT FD I | BLK | 10,982 | $143,976 | 0.07% |
| 146 | TELLURIAN INC NEW | 87968A104 | 12,000 | $11,616 | 0.01% |
| 147 | ZOMEDICA CORP | ZOMDF | 10,000 | $1,372 | 0.00% |