13F HOLDINGS REPORT
Ranch Capital Advisors Inc.
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001793269-25-000002
Total Value
$210.9M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 144,797 | $13.3M | 6.30% |
| 2 | APPLE INC | AAPL | 38,813 | $8.6M | 4.09% |
| 3 | MICROSOFT CORP | MSFT | 17,828 | $6.7M | 3.17% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 51,334 | $6.6M | 3.14% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 31,374 | $6.1M | 2.89% |
| 6 | NVIDIA CORPORATION | NVDA | 53,147 | $5.8M | 2.73% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 93,517 | $5.6M | 2.63% |
| 8 | ISHARES TR | 464288653 | 45,390 | $4.7M | 2.23% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 26,649 | $4.5M | 2.15% |
| 10 | AT&T INC | T-PC | 141,434 | $4.0M | 1.90% |
| 11 | BLACKSTONE INC | BX | 27,423 | $3.8M | 1.82% |
| 12 | SPDR S&P 500 ETF TR | SPY | 6,821 | $3.8M | 1.81% |
| 13 | BROADCOM INC | AVGO | 22,623 | $3.8M | 1.80% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 15,035 | $3.7M | 1.75% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 13,947 | $3.5M | 1.64% |
| 16 | AMPLIFY ETF TR | 032108409 | 84,715 | $3.5M | 1.64% |
| 17 | CARDINAL HEALTH INC | CAH | 24,833 | $3.4M | 1.62% |
| 18 | PAYCHEX INC | PAYX | 21,218 | $3.3M | 1.55% |
| 19 | IRON MTN INC DEL | 46284V101 | 34,199 | $3.0M | 1.40% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 63,875 | $2.9M | 1.37% |
| 21 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 39,225 | $2.9M | 1.37% |
| 22 | AMGEN INC | AMGN | 9,069 | $2.8M | 1.34% |
| 23 | SELECT SECTOR SPDR TR | 81369Y886 | 34,171 | $2.7M | 1.28% |
| 24 | AFLAC INC | AFL | 22,765 | $2.5M | 1.20% |
| 25 | TESLA INC | TSLA | 9,111 | $2.4M | 1.12% |
| 26 | GILEAD SCIENCES INC | GILD | 21,042 | $2.4M | 1.12% |
| 27 | AMAZON COM INC | AMZN | 12,348 | $2.3M | 1.11% |
| 28 | ENTERGY CORP NEW | ENO | 26,927 | $2.3M | 1.09% |
| 29 | SELECT SECTOR SPDR TR | 81369Y803 | 10,892 | $2.2M | 1.07% |
| 30 | JOHNSON & JOHNSON | JNJ | 13,209 | $2.2M | 1.04% |
| 31 | DUKE ENERGY CORP NEW | DUKB | 17,805 | $2.2M | 1.03% |
| 32 | SOUTHERN CO | SOMN | 23,355 | $2.1M | 1.02% |
| 33 | INTERNATIONAL PAPER CO | 460146103 | 40,016 | $2.1M | 1.01% |
| 34 | CHEVRON CORP NEW | CVX | 12,673 | $2.1M | 1.01% |
| 35 | ABBVIE INC | ABBV | 9,972 | $2.1M | 0.99% |
| 36 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 34,139 | $2.1M | 0.99% |
| 37 | CITIGROUP INC | C-PR | 27,806 | $2.0M | 0.94% |
| 38 | ALPHABET INC | GOOG | 12,177 | $1.9M | 0.89% |
| 39 | ISHARES TR | 464288513 | 23,506 | $1.9M | 0.88% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 76,133 | $1.8M | 0.88% |
| 41 | ONEOK INC NEW | OKE | 18,366 | $1.8M | 0.86% |
| 42 | EVERGY INC | EVRG | 26,304 | $1.8M | 0.86% |
| 43 | SELECT SECTOR SPDR TR | 81369Y308 | 22,146 | $1.8M | 0.86% |
| 44 | SELECT SECTOR SPDR TR | 81369Y209 | 11,855 | $1.7M | 0.82% |
| 45 | CISCO SYS INC | CSCO | 27,893 | $1.7M | 0.82% |
| 46 | CUMMINS INC | CMI | 5,435 | $1.7M | 0.81% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C813 | 21,879 | $1.7M | 0.79% |
| 48 | PEPSICO INC | PEP | 10,274 | $1.5M | 0.73% |
| 49 | GENERAL DYNAMICS CORP | GD | 5,283 | $1.4M | 0.68% |
| 50 | SPDR SER TR | 78464A854 | 20,870 | $1.4M | 0.65% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 6,999 | $1.4M | 0.64% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 8,039 | $1.3M | 0.61% |
| 53 | VANGUARD INDEX FDS | 922908769 | 4,334 | $1.2M | 0.56% |
| 54 | ISHARES TR | 46434V621 | 19,158 | $1.2M | 0.56% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 16,567 | $1.2M | 0.56% |
| 56 | SELECT SECTOR SPDR TR | 81369Y860 | 27,104 | $1.1M | 0.54% |
| 57 | SELECT SECTOR SPDR TR | 81369Y605 | 22,109 | $1.1M | 0.52% |
| 58 | HOME DEPOT INC | HD | 2,803 | $1.0M | 0.49% |
| 59 | VANGUARD INDEX FDS | 922908751 | 4,364 | $967,794 | 0.46% |
| 60 | MCDONALDS CORP | MCD | 3,044 | $950,784 | 0.45% |
| 61 | ENTERPRISE PRODS PARTNERS L | 293792107 | 26,897 | $918,262 | 0.44% |
| 62 | VANECK ETF TRUST | 92189F411 | 54,280 | $909,728 | 0.43% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 857 | $810,677 | 0.38% |
| 64 | VANGUARD WORLD FD | 92204A504 | 2,981 | $789,204 | 0.37% |
| 65 | INVESCO QQQ TR | IVZ | 1,673 | $784,292 | 0.37% |
| 66 | ALIBABA GROUP HLDG LTD | BBAAY | 5,860 | $774,878 | 0.37% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C847 | 13,443 | $774,441 | 0.37% |
| 68 | MORGAN STANLEY | MS-PQ | 6,611 | $771,259 | 0.37% |
| 69 | ADVANCED MICRO DEVICES INC | AMD | 7,304 | $750,450 | 0.36% |
| 70 | UNITED RENTALS INC | URI | 1,177 | $737,453 | 0.35% |
| 71 | VANGUARD WORLD FD | 92204A207 | 3,329 | $728,452 | 0.35% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,366 | $727,352 | 0.34% |
| 73 | CHUBB LIMITED | CB | 2,392 | $723,990 | 0.34% |
| 74 | UNION PAC CORP | UNP | 2,988 | $705,817 | 0.33% |
| 75 | ISHARES TR | 46435GAA0 | 29,110 | $704,747 | 0.33% |
| 76 | ABBOTT LABS | ABLZF | 5,132 | $680,745 | 0.32% |
| 77 | SPDR SER TR | 78464A847 | 13,232 | $677,238 | 0.32% |
| 78 | QUALCOMM INC | QCOM | 4,394 | $674,935 | 0.32% |
| 79 | SPDR SER TR | 78468R853 | 16,192 | $659,982 | 0.31% |
| 80 | ISHARES BITCOIN TRUST ETF | IBIT | 14,079 | $659,042 | 0.31% |
| 81 | NETFLIX INC | NFLX | 691 | $644,378 | 0.31% |
| 82 | MASTERCARD INCORPORATED | MA | 1,120 | $613,793 | 0.29% |
| 83 | VANGUARD INDEX FDS | 922908629 | 2,369 | $612,717 | 0.29% |
| 84 | SCHWAB STRATEGIC TR | 808524805 | 29,427 | $582,074 | 0.28% |
| 85 | GOLDMAN SACHS GROUP INC | GSCE | 1,051 | $574,127 | 0.27% |
| 86 | COCA COLA CO | KO | 7,863 | $566,926 | 0.27% |
| 87 | NUVEEN AMT FREE MUN CR INC F | NU | 45,674 | $565,595 | 0.27% |
| 88 | PALO ALTO NETWORKS INC | PANW | 3,276 | $559,017 | 0.27% |
| 89 | AMERICAN EXPRESS CO | AXP | 2,056 | $553,082 | 0.26% |
| 90 | CATERPILLAR INC | CAT | 1,658 | $546,852 | 0.26% |
| 91 | DANAHER CORPORATION | 235851102 | 2,650 | $543,517 | 0.26% |
| 92 | LENNAR CORP | LEN-B | 4,446 | $510,336 | 0.24% |
| 93 | PINNACLE WEST CAP CORP | PNW | 5,178 | $493,216 | 0.23% |
| 94 | PACER FDS TR | 69374H881 | 8,968 | $491,091 | 0.23% |
| 95 | TEXAS INSTRS INC | 882508104 | 2,701 | $485,412 | 0.23% |
| 96 | CME GROUP INC | CME | 1,830 | $485,392 | 0.23% |
| 97 | VANGUARD SCOTTSDALE FDS | 92206C102 | 8,080 | $474,241 | 0.22% |
| 98 | ALPHABET INC | GOOG | 2,842 | $443,964 | 0.21% |
| 99 | WALMART INC | WMT | 5,030 | $441,940 | 0.21% |
| 100 | STRYKER CORPORATION | SYK | 1,175 | $438,066 | 0.21% |
| 101 | SELECT SECTOR SPDR TR | 81369Y407 | 2,184 | $431,315 | 0.20% |
| 102 | DIAGEO PLC | DGEAF | 4,016 | $425,166 | 0.20% |
| 103 | ALTRIA GROUP INC | MO | 6,973 | $421,016 | 0.20% |
| 104 | PRUDENTIAL FINL INC | PUKPF | 3,769 | $420,917 | 0.20% |
| 105 | AMERICAN ELEC PWR CO INC | 025537101 | 3,833 | $418,785 | 0.20% |
| 106 | WASTE MGMT INC DEL | 94106L109 | 1,754 | $406,063 | 0.19% |
| 107 | META PLATFORMS INC | META | 676 | $389,598 | 0.18% |
| 108 | VANECK ETF TRUST | 92189F676 | 1,838 | $388,597 | 0.18% |
| 109 | ISHARES TR | 464287184 | 10,780 | $386,356 | 0.18% |
| 110 | ISHARES TR | 464288687 | 12,513 | $384,513 | 0.18% |
| 111 | TORONTO DOMINION BK ONT | TORO | 6,407 | $384,055 | 0.18% |
| 112 | AMPLIFY ETF TR | 032108664 | 5,339 | $383,375 | 0.18% |
| 113 | CINCINNATI FINL CORP | 172062101 | 2,505 | $372,218 | 0.18% |
| 114 | DISCOVER FINL SVCS | 254709108 | 2,136 | $364,615 | 0.17% |
| 115 | SPDR GOLD TR | GLD | 1,179 | $339,717 | 0.16% |
| 116 | PFIZER INC | PFE | 13,304 | $337,120 | 0.16% |
| 117 | ISHARES TR | 464287432 | 3,703 | $337,074 | 0.16% |
| 118 | ISHARES TR | 464287721 | 2,400 | $337,056 | 0.16% |
| 119 | NUVEEN MUNICIPAL CREDIT INC | NU | 26,941 | $329,581 | 0.16% |
| 120 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 760 | $319,132 | 0.15% |
| 121 | ISHARES TR | 464287200 | 549 | $308,733 | 0.15% |
| 122 | EQUINIX INC | EQIX | 377 | $307,125 | 0.15% |
| 123 | DIGITAL RLTY TR INC | 253868103 | 1,954 | $280,002 | 0.13% |
| 124 | WISDOMTREE TR | WT | 2,800 | $277,600 | 0.13% |
| 125 | UNITED PARCEL SERVICE INC | UPS | 2,522 | $277,413 | 0.13% |
| 126 | CAMECO CORP | CCJ | 6,597 | $271,527 | 0.13% |
| 127 | DBX ETF TR | 233051200 | 6,000 | $259,800 | 0.12% |
| 128 | VANECK ETF TRUST | 92189F106 | 5,615 | $258,142 | 0.12% |
| 129 | AUTODESK INC | ADSK | 910 | $238,238 | 0.11% |
| 130 | INTUIT | INTU | 370 | $227,365 | 0.11% |
| 131 | EMERSON ELEC CO | EMR | 1,934 | $212,060 | 0.10% |
| 132 | BLACKROCK MUNIYIELD FD INC | BLK | 18,848 | $198,847 | 0.09% |
| 133 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 31,726 | $183,058 | 0.09% |
| 134 | NUVEEN MUN HIGH INCOME OPPOR | NU | 16,731 | $182,537 | 0.09% |
| 135 | MARA HOLDINGS INC | MARA | 14,632 | $168,271 | 0.08% |
| 136 | BLACKROCK MUNI INCOME TR II | BLK | 15,163 | $157,547 | 0.07% |
| 137 | COHEN & STEERS QUALITY INCOM | 19247L106 | 11,941 | $149,976 | 0.07% |
| 138 | BLACKROCK MUNIYILD QULT FD I | BLK | 10,891 | $127,537 | 0.06% |
| 139 | NUVEEN QUALITY MUNCP INCOME | NU | 10,476 | $120,684 | 0.06% |