Q2 2023 · 13F-HR
Ranch Capital Advisors Inc.holdings as filed
Filed 2023-08-11 · accession 0001793269-23-000003
$142.0M
Reported value
144
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $7.5M | 5.28% | 38,630 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.2M | 4.34% | 18,084 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.8M | 4.11% | 55,006 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.5M | 3.84% | 33,450 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.3M | 2.30% | 7,366 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 2.29% | 7,699 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.1M | 2.17% | 33,172 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.8M | 2.00% | 3,279 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.7M | 1.92% | 10,423 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $2.7M | 1.89% | 74,737 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $2.6M | 1.86% | 45,105 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.2M | 1.58% | 12,449 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $2.1M | 1.45% | 92,587 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.0M | 1.41% | 21,140 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 1.41% | 14,914 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.0M | 1.40% | 11,454 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.0M | 1.38% | 34,200 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.9M | 1.37% | 17,346 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.9M | 1.32% | 12,906 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.9M | 1.32% | 50,301 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 1.26% | 15,488 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 1.24% | 10,672 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 1.24% | 11,210 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 1.13% | 7,214 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.6M | 1.11% | 74,977 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 1.05% | 8,038 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.5M | 1.03% | 91,554 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $1.4M | 0.99% | 29,987 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.98% | 11,566 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.4M | 0.97% | 40,975 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.4M | 0.96% | 18,075 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.91% | 9,927 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.3M | 0.90% | 5,212 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.89% | 4,086 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.2M | 0.83% | 15,364 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 0.82% | 16,526 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.1M | 0.81% | 15,972 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.79% | 9,853 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.78% | 33,096 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.1M | 0.76% | 12,963 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $1.1M | 0.75% | 29,856 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.0M | 0.73% | 9,715 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $988,907 | 0.70% | 34,968 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $961,673 | 0.68% | 27,089 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $948,670 | 0.67% | 6,242 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $948,505 | 0.67% | 4,306 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $940,006 | 0.66% | 37,214 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $938,353 | 0.66% | 4,718 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $920,972 | 0.65% | 24,435 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $858,714 | 0.60% | 26,995 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $858,201 | 0.60% | 9,680 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $837,104 | 0.59% | 6,646 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $836,691 | 0.59% | 13,556 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $825,487 | 0.58% | 7,245 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $824,935 | 0.58% | 8,385 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $823,383 | 0.58% | 15,801 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $808,075 | 0.57% | 14,295 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $776,993 | 0.55% | 3,611 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $772,697 | 0.54% | 29,324 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $756,529 | 0.53% | 3,080 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $756,157 | 0.53% | 15,604 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $754,844 | 0.53% | 14,649 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $746,904 | 0.53% | 9,516 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $719,161 | 0.51% | 8,860 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $695,776 | 0.49% | 1,562 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $691,346 | 0.49% | 45,010 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $659,231 | 0.46% | 4,344 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $655,089 | 0.46% | 3,345 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $647,627 | 0.46% | 3,165 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $638,581 | 0.45% | 2,660 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $613,508 | 0.43% | 8,268 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $607,736 | 0.43% | 51,921 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $604,412 | 0.43% | 1,635 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $593,606 | 0.42% | 4,987 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $585,014 | 0.41% | 3,445 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $584,688 | 0.41% | 2,656 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $583,970 | 0.41% | 4,334 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $575,358 | 0.41% | 5,278 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $572,211 | 0.40% | 15,600 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $547,271 | 0.39% | 1,834 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $518,639 | 0.37% | 3,907 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $516,264 | 0.36% | 14,481 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $515,267 | 0.36% | 1,310 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $504,165 | 0.36% | 12,981 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $493,323 | 0.35% | 8,135 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $488,695 | 0.34% | 5,722 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $486,607 | 0.34% | 1,427 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $473,539 | 0.33% | 10,319 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $473,218 | 0.33% | 2,655 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $466,158 | 0.33% | 3,044 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $464,628 | 0.33% | 7,493 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $460,902 | 0.32% | 14,901 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $460,571 | 0.32% | 2,569 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $457,042 | 0.32% | 1,858 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $453,003 | 0.32% | 9,463 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $450,732 | 0.32% | 12,743 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $441,444 | 0.31% | 11,036 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $427,586 | 0.30% | 3,412 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $420,457 | 0.30% | 17,915 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $414,400 | 0.29% | 35,540 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $412,219 | 0.29% | 843 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $381,243 | 0.27% | 2,198 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $363,172 | 0.26% | 4,117 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $357,749 | 0.25% | 2,054 | Common | SOLE |
| 00766T100 | ACM | AECOM | $344,814 | 0.24% | 4,071 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $339,207 | 0.24% | 5,304 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $333,921 | 0.24% | 5,291 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $332,396 | 0.23% | 2,183 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $321,351 | 0.23% | 3,280 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $319,623 | 0.23% | 11,141 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $297,482 | 0.21% | 2,427 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $294,616 | 0.21% | 6,453 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $294,279 | 0.21% | 3,495 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $290,100 | 0.20% | 25,346 | Common | SOLE |
| 26924G201 | HACKUSD | ETF MANAGERS TR | $288,912 | 0.20% | 5,712 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $285,172 | 0.20% | 829 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $270,448 | 0.19% | 2,758 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $265,463 | 0.19% | 6,389 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $261,530 | 0.18% | 22,603 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $261,288 | 0.18% | 2,400 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $259,346 | 0.18% | 24,536 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $249,592 | 0.18% | 2,136 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $242,863 | 0.17% | 1,895 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $242,639 | 0.17% | 3,049 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $240,188 | 0.17% | 460 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $237,552 | 0.17% | 22,800 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $236,224 | 0.17% | 3,749 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $236,072 | 0.17% | 1,210 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $229,395 | 0.16% | 21,950 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $225,074 | 0.16% | 190 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $219,266 | 0.15% | 1,585 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $217,531 | 0.15% | 758 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $216,531 | 0.15% | 486 | Common | SOLE |
| 080694102 | OZ | BELPOINTE PREP LLC | $212,519 | 0.15% | 2,470 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $208,711 | 0.15% | 36,616 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $207,166 | 0.15% | 1,318 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $200,847 | 0.14% | 2,222 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $167,968 | 0.12% | 14,480 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $160,740 | 0.11% | 16,159 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $150,240 | 0.11% | 13,331 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $133,373 | 0.09% | 11,468 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $104,430 | 0.07% | 11,302 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $102,828 | 0.07% | 15,279 | Common | SOLE |
| 98980M109 | ZOMDF | ZOMEDICA CORP | $2,000 | 0.00% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.