13F HOLDINGS REPORT
Ranch Capital Advisors Inc.
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001793269-25-000001
Total Value
$211.7M
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 39,006 | $9.8M | 4.61% |
| 2 | SPDR SER TR | 78468R663 | 89,326 | $8.2M | 3.86% |
| 3 | NVIDIA CORPORATION | NVDA | 57,063 | $7.7M | 3.62% |
| 4 | MICROSOFT CORP | MSFT | 17,743 | $7.5M | 3.53% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 41,074 | $6.9M | 3.25% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 52,085 | $6.6M | 3.14% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 32,263 | $6.3M | 2.98% |
| 8 | BROADCOM INC | AVGO | 25,569 | $5.9M | 2.80% |
| 9 | BLACKSTONE INC | BX | 33,074 | $5.7M | 2.69% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C706 | 93,923 | $5.4M | 2.57% |
| 11 | ISHARES TR | 464288653 | 44,845 | $4.5M | 2.11% |
| 12 | SPDR S&P 500 ETF TR | SPY | 6,912 | $4.1M | 1.92% |
| 13 | TESLA INC | TSLA | 9,226 | $3.7M | 1.76% |
| 14 | AFLAC INC | AFL | 35,929 | $3.7M | 1.76% |
| 15 | IRON MTN INC DEL | 46284V101 | 33,063 | $3.5M | 1.65% |
| 16 | AMPLIFY ETF TR | 032108409 | 84,689 | $3.4M | 1.62% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 14,256 | $3.4M | 1.61% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 39,294 | $3.1M | 1.46% |
| 19 | AT&T INC | T-PC | 132,640 | $3.0M | 1.43% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 13,334 | $2.9M | 1.38% |
| 21 | PAYCHEX INC | PAYX | 20,499 | $2.9M | 1.36% |
| 22 | CARDINAL HEALTH INC | CAH | 23,696 | $2.8M | 1.32% |
| 23 | AMAZON COM INC | AMZN | 12,244 | $2.7M | 1.27% |
| 24 | SELECT SECTOR SPDR TR | 81369Y803 | 11,219 | $2.6M | 1.23% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 59,254 | $2.4M | 1.12% |
| 26 | ALPHABET INC | GOOG | 12,223 | $2.3M | 1.09% |
| 27 | AMGEN INC | AMGN | 8,600 | $2.2M | 1.06% |
| 28 | INTERNATIONAL PAPER CO | 460146103 | 39,082 | $2.1M | 0.99% |
| 29 | SELECT SECTOR SPDR TR | 81369Y886 | 26,786 | $2.0M | 0.96% |
| 30 | ISHARES TR | 464288513 | 24,208 | $1.9M | 0.90% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 78,095 | $1.9M | 0.89% |
| 32 | ENTERGY CORP NEW | ENO | 24,779 | $1.9M | 0.89% |
| 33 | CUMMINS INC | CMI | 5,342 | $1.9M | 0.88% |
| 34 | TEXAS INSTRS INC | 882508104 | 9,906 | $1.9M | 0.88% |
| 35 | CITIGROUP INC | C-PR | 26,105 | $1.8M | 0.87% |
| 36 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 32,358 | $1.8M | 0.86% |
| 37 | GILEAD SCIENCES INC | GILD | 19,555 | $1.8M | 0.85% |
| 38 | CHEVRON CORP NEW | CVX | 12,348 | $1.8M | 0.84% |
| 39 | ONEOK INC NEW | OKE | 17,717 | $1.8M | 0.84% |
| 40 | DUKE ENERGY CORP NEW | DUKB | 16,347 | $1.8M | 0.83% |
| 41 | SOUTHERN CO | SOMN | 21,359 | $1.8M | 0.83% |
| 42 | SELECT SECTOR SPDR TR | 81369Y308 | 21,986 | $1.7M | 0.82% |
| 43 | ABBVIE INC | ABBV | 9,593 | $1.7M | 0.81% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C813 | 22,188 | $1.7M | 0.78% |
| 45 | SELECT SECTOR SPDR TR | 81369Y209 | 11,926 | $1.6M | 0.77% |
| 46 | PNC FINL SVCS GROUP INC | 693475105 | 8,194 | $1.6M | 0.75% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 6,861 | $1.4M | 0.68% |
| 48 | PEPSICO INC | PEP | 9,201 | $1.4M | 0.66% |
| 49 | SPDR SER TR | 78464A854 | 20,178 | $1.4M | 0.66% |
| 50 | VANGUARD INDEX FDS | 922908769 | 4,555 | $1.3M | 0.62% |
| 51 | GENERAL DYNAMICS CORP | GD | 4,913 | $1.3M | 0.61% |
| 52 | HOME DEPOT INC | HD | 3,171 | $1.2M | 0.58% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 16,673 | $1.2M | 0.56% |
| 54 | VANGUARD INDEX FDS | 922908751 | 4,952 | $1.2M | 0.56% |
| 55 | ISHARES TR | 46434V621 | 18,632 | $1.1M | 0.54% |
| 56 | EXXON MOBIL CORP | XOM | 10,433 | $1.1M | 0.53% |
| 57 | SELECT SECTOR SPDR TR | 81369Y860 | 27,219 | $1.1M | 0.52% |
| 58 | SELECT SECTOR SPDR TR | 81369Y605 | 22,648 | $1.1M | 0.52% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 8,034 | $973,543 | 0.46% |
| 60 | ADVANCED MICRO DEVICES INC | AMD | 7,624 | $920,946 | 0.44% |
| 61 | VANECK ETF TRUST | 92189F411 | 54,588 | $907,794 | 0.43% |
| 62 | INVESCO QQQ TR | IVZ | 1,742 | $890,648 | 0.42% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C847 | 16,068 | $889,349 | 0.42% |
| 64 | ENTERPRISE PRODS PARTNERS L | 293792107 | 27,112 | $850,239 | 0.40% |
| 65 | ISHARES BITCOIN TRUST ETF | IBIT | 15,602 | $827,690 | 0.39% |
| 66 | UNITED RENTALS INC | URI | 1,173 | $826,312 | 0.39% |
| 67 | MORGAN STANLEY | MS-PQ | 6,182 | $777,205 | 0.37% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 842 | $771,385 | 0.36% |
| 69 | VANGUARD WORLD FD | 92204A504 | 2,981 | $756,183 | 0.36% |
| 70 | ISHARES TR | 46435GAA0 | 30,797 | $741,295 | 0.35% |
| 71 | SPDR SER TR | 78468R853 | 15,917 | $715,003 | 0.34% |
| 72 | SPDR SER TR | 78464A847 | 12,915 | $706,305 | 0.33% |
| 73 | VANGUARD WORLD FD | 92204A207 | 3,329 | $703,684 | 0.33% |
| 74 | UNION PAC CORP | UNP | 3,017 | $688,039 | 0.32% |
| 75 | QUALCOMM INC | QCOM | 4,391 | $674,536 | 0.32% |
| 76 | VANGUARD INDEX FDS | 922908629 | 2,514 | $663,955 | 0.31% |
| 77 | CHUBB LIMITED | CB | 2,387 | $659,421 | 0.31% |
| 78 | DANAHER CORPORATION | 235851102 | 2,689 | $617,488 | 0.29% |
| 79 | AMERICAN EXPRESS CO | AXP | 2,055 | $610,005 | 0.29% |
| 80 | NUVEEN AMT FREE MUN CR INC F | NU | 49,573 | $607,770 | 0.29% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,341 | $607,719 | 0.29% |
| 82 | CATERPILLAR INC | CAT | 1,656 | $600,757 | 0.28% |
| 83 | MASTERCARD INCORPORATED | MA | 1,128 | $594,062 | 0.28% |
| 84 | LENNAR CORP | LEN-B | 4,283 | $584,091 | 0.28% |
| 85 | SCHWAB STRATEGIC TR | 808524805 | 31,460 | $582,013 | 0.27% |
| 86 | ABBOTT LABS | ABLZF | 5,131 | $580,383 | 0.27% |
| 87 | GOLDMAN SACHS GROUP INC | GSCE | 989 | $566,598 | 0.27% |
| 88 | PALO ALTO NETWORKS INC | PANW | 3,102 | $564,440 | 0.27% |
| 89 | PACER FDS TR | 69374H881 | 9,402 | $532,711 | 0.25% |
| 90 | SELECT SECTOR SPDR TR | 81369Y407 | 2,308 | $517,799 | 0.24% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C102 | 8,556 | $497,770 | 0.24% |
| 92 | JOHNSON & JOHNSON | JNJ | 3,442 | $497,738 | 0.24% |
| 93 | ALIBABA GROUP HLDG LTD | BBAAY | 5,838 | $494,979 | 0.23% |
| 94 | ALPHABET INC | GOOG | 2,581 | $491,503 | 0.23% |
| 95 | DIAGEO PLC | DGEAF | 3,862 | $490,915 | 0.23% |
| 96 | AECOM | ACM | 4,482 | $478,787 | 0.23% |
| 97 | COCA COLA CO | KO | 7,648 | $476,185 | 0.22% |
| 98 | VANECK ETF TRUST | 92189F676 | 1,959 | $474,434 | 0.22% |
| 99 | WALMART INC | WMT | 5,158 | $466,327 | 0.22% |
| 100 | PRUDENTIAL FINL INC | PUKPF | 3,761 | $445,782 | 0.21% |
| 101 | PINNACLE WEST CAP CORP | PNW | 5,203 | $441,063 | 0.21% |
| 102 | MCDONALDS CORP | MCD | 1,493 | $432,926 | 0.20% |
| 103 | ISHARES TR | 464288687 | 12,923 | $406,298 | 0.19% |
| 104 | AMPLIFY ETF TR | 032108664 | 5,448 | $405,795 | 0.19% |
| 105 | META PLATFORMS INC | META | 675 | $395,012 | 0.19% |
| 106 | ISHARES TR | 464287721 | 2,400 | $382,848 | 0.18% |
| 107 | DISCOVER FINL SVCS | 254709108 | 2,136 | $370,019 | 0.17% |
| 108 | ALTRIA GROUP INC | MO | 6,966 | $366,766 | 0.17% |
| 109 | ISHARES TR | 464287200 | 615 | $362,248 | 0.17% |
| 110 | CINCINNATI FINL CORP | 172062101 | 2,505 | $361,998 | 0.17% |
| 111 | WASTE MGMT INC DEL | 94106L109 | 1,752 | $353,617 | 0.17% |
| 112 | AMERICAN ELEC PWR CO INC | 025537101 | 3,832 | $353,435 | 0.17% |
| 113 | DIGITAL RLTY TR INC | 253868103 | 1,953 | $348,457 | 0.16% |
| 114 | ISHARES TR | 464287184 | 11,319 | $344,538 | 0.16% |
| 115 | PFIZER INC | PFE | 12,979 | $344,330 | 0.16% |
| 116 | CAMECO CORP | CCJ | 6,655 | $342,020 | 0.16% |
| 117 | TORONTO DOMINION BK ONT | TORO | 6,405 | $341,002 | 0.16% |
| 118 | UNITED PARCEL SERVICE INC | UPS | 2,650 | $334,110 | 0.16% |
| 119 | EQUINIX INC | EQIX | 350 | $330,168 | 0.16% |
| 120 | NUVEEN MUNICIPAL CREDIT INC | NU | 27,108 | $329,900 | 0.16% |
| 121 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 768 | $326,822 | 0.15% |
| 122 | ISHARES TR | 464287432 | 3,524 | $307,745 | 0.15% |
| 123 | SPDR GOLD TR | GLD | 1,263 | $305,810 | 0.14% |
| 124 | AUTODESK INC | ADSK | 910 | $268,969 | 0.13% |
| 125 | INTUIT | INTU | 418 | $262,757 | 0.12% |
| 126 | WISDOMTREE TR | WT | 2,789 | $260,483 | 0.12% |
| 127 | EATON CORP PLC | ETN | 759 | $251,903 | 0.12% |
| 128 | NETFLIX INC | NFLX | 282 | $251,352 | 0.12% |
| 129 | DBX ETF TR | 233051200 | 6,000 | $248,400 | 0.12% |
| 130 | EMERSON ELEC CO | EMR | 1,934 | $239,647 | 0.11% |
| 131 | MARA HOLDINGS INC | MARA | 13,827 | $231,884 | 0.11% |
| 132 | THERMO FISHER SCIENTIFIC INC | TMO | 398 | $207,422 | 0.10% |
| 133 | BLACKROCK MUNIYIELD FD INC | BLK | 18,814 | $195,478 | 0.09% |
| 134 | BLACKROCK MUNICIPAL INCOME | BLK | 15,260 | $184,954 | 0.09% |
| 135 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 31,679 | $184,054 | 0.09% |
| 136 | NUVEEN MUN HIGH INCOME OPPOR | NU | 16,951 | $183,242 | 0.09% |
| 137 | BLACKROCK MUNI INCOME TR II | BLK | 15,132 | $159,038 | 0.08% |
| 138 | COHEN & STEERS QUALITY INCOM | 19247L106 | 11,900 | $145,657 | 0.07% |
| 139 | BLACKROCK MUNIYILD QULT FD I | BLK | 10,888 | $125,431 | 0.06% |
| 140 | NUVEEN QUALITY MUNCP INCOME | NU | 10,476 | $122,150 | 0.06% |
| 141 | ZOMEDICA CORP | ZOMDF | 10,000 | $1,200 | 0.00% |