Q3 2023 · 13F-HR
Ranch Capital Advisors Inc.holdings as filed
Filed 2023-11-13 · accession 0001793269-23-000004
$142.9M
Reported value
142
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $6.6M | 4.61% | 38,482 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.7M | 3.98% | 55,007 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.7M | 3.95% | 17,897 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $5.3M | 3.73% | 58,046 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.2M | 3.67% | 33,602 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.5M | 2.44% | 32,609 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 2.36% | 7,758 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.2M | 2.24% | 7,483 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.8M | 1.93% | 3,322 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.7M | 1.90% | 10,864 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $2.5M | 1.78% | 73,198 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $2.5M | 1.76% | 44,763 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.1M | 1.47% | 15,000 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.0M | 1.43% | 17,768 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $2.0M | 1.41% | 90,350 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.0M | 1.40% | 33,458 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.0M | 1.39% | 12,472 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.9M | 1.35% | 7,177 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.9M | 1.33% | 11,270 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.9M | 1.32% | 11,526 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.9M | 1.31% | 21,491 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.9M | 1.30% | 12,809 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 1.17% | 10,699 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 1.16% | 15,962 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 1.14% | 50,366 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 1.08% | 11,828 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.5M | 1.06% | 72,046 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.4M | 0.97% | 18,747 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.97% | 8,150 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.4M | 0.96% | 41,334 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.4M | 0.95% | 90,456 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.95% | 10,653 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.3M | 0.88% | 16,678 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $1.2M | 0.87% | 30,132 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.83% | 33,233 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.2M | 0.82% | 15,705 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.81% | 3,834 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.2M | 0.81% | 5,060 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.77% | 16,974 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $1.1M | 0.76% | 36,390 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.76% | 10,562 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $1.0M | 0.71% | 29,898 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $988,460 | 0.69% | 9,750 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $978,739 | 0.68% | 27,593 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $960,501 | 0.67% | 6,516 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $958,661 | 0.67% | 12,204 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $936,595 | 0.66% | 27,842 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $914,469 | 0.64% | 4,305 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $895,959 | 0.63% | 4,739 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $895,914 | 0.63% | 17,826 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $895,380 | 0.63% | 14,116 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $894,828 | 0.63% | 14,220 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $844,821 | 0.59% | 37,090 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $838,612 | 0.59% | 6,831 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $827,684 | 0.58% | 24,294 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $817,897 | 0.57% | 9,049 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $813,412 | 0.57% | 3,681 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $792,284 | 0.55% | 15,963 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $782,717 | 0.55% | 8,385 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $775,845 | 0.54% | 28,347 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $747,564 | 0.52% | 2,085 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $732,996 | 0.51% | 1,649 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $732,925 | 0.51% | 16,091 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $726,574 | 0.51% | 3,080 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $724,179 | 0.51% | 45,177 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $685,445 | 0.48% | 8,688 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $682,116 | 0.48% | 9,524 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $650,524 | 0.46% | 2,622 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $646,026 | 0.45% | 4,334 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $641,629 | 0.45% | 6,972 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $633,324 | 0.44% | 4,342 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $628,264 | 0.44% | 3,085 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $614,457 | 0.43% | 3,345 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $602,218 | 0.42% | 3,513 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $557,849 | 0.39% | 1,409 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $548,998 | 0.38% | 2,636 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $536,977 | 0.38% | 4,835 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $536,404 | 0.38% | 3,332 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $525,637 | 0.37% | 14,245 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $517,393 | 0.36% | 1,477 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $502,133 | 0.35% | 3,900 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $499,054 | 0.35% | 11,397 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $498,498 | 0.35% | 1,826 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $496,550 | 0.35% | 5,127 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $493,057 | 0.35% | 47,823 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $492,103 | 0.34% | 6,026 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $487,618 | 0.34% | 8,511 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $480,656 | 0.34% | 9,724 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $478,891 | 0.34% | 14,437 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $471,148 | 0.33% | 924 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $457,050 | 0.32% | 3,123 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $455,518 | 0.32% | 1,729 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $451,468 | 0.32% | 7,492 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $449,032 | 0.31% | 13,222 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $447,785 | 0.31% | 14,852 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $439,496 | 0.31% | 12,593 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $436,508 | 0.31% | 11,706 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $431,933 | 0.30% | 18,510 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $427,370 | 0.30% | 7,576 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $416,518 | 0.29% | 3,711 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $400,760 | 0.28% | 2,571 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $391,247 | 0.27% | 4,123 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $376,284 | 0.26% | 5,531 | Common | SOLE |
| 00766T100 | ACM | AECOM | $369,210 | 0.26% | 4,446 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $345,187 | 0.24% | 7,785 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $327,220 | 0.23% | 2,257 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $315,843 | 0.22% | 30,282 | Common | SOLE |
| 26924G201 | HACKUSD | ETF MANAGERS TR | $310,322 | 0.22% | 6,014 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $306,287 | 0.21% | 2,053 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $301,982 | 0.21% | 5,203 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $296,422 | 0.21% | 10,826 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $296,167 | 0.21% | 1,943 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $279,167 | 0.20% | 2,427 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $277,697 | 0.19% | 829 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $277,439 | 0.19% | 2,022 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $277,227 | 0.19% | 3,686 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $273,626 | 0.19% | 6,452 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $271,063 | 0.19% | 3,798 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $259,915 | 0.18% | 205 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $259,661 | 0.18% | 2,520 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $251,808 | 0.18% | 2,400 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $249,553 | 0.17% | 3,197 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $239,568 | 0.17% | 798 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $227,806 | 0.16% | 3,165 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $219,301 | 0.15% | 433 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $213,102 | 0.15% | 1,332 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $208,416 | 0.15% | 484 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $207,322 | 0.15% | 1,583 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $201,501 | 0.14% | 21,950 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $200,042 | 0.14% | 2,071 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $197,567 | 0.14% | 19,465 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $190,161 | 0.13% | 20,492 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $188,284 | 0.13% | 20,600 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $181,982 | 0.13% | 36,616 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $165,993 | 0.12% | 15,427 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $147,263 | 0.10% | 14,395 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $140,185 | 0.10% | 10,129 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $136,807 | 0.10% | 13,518 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $135,176 | 0.09% | 13,331 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $104,036 | 0.07% | 11,729 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $72,028 | 0.05% | 11,886 | Common | SOLE |
| 98980M109 | ZOMDF | ZOMEDICA CORP | $1,671 | 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.