Q4 2023 · 13F-HR
Ranch Capital Advisors Inc.holdings as filed
Filed 2024-02-14 · accession 0001793269-24-000001
$160.4M
Reported value
146
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $7.6M | 4.71% | 39,269 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.6M | 4.14% | 17,673 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.5M | 3.40% | 32,029 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.9M | 3.04% | 43,637 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.3M | 2.70% | 33,100 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.8M | 2.40% | 7,769 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $3.8M | 2.37% | 41,677 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.7M | 2.32% | 3,341 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.6M | 2.26% | 7,611 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $2.8M | 1.74% | 43,586 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.8M | 1.74% | 11,240 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $2.6M | 1.64% | 71,888 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.5M | 1.58% | 15,477 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.4M | 1.50% | 34,056 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.3M | 1.43% | 45,504 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.2M | 1.39% | 11,587 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.2M | 1.39% | 13,075 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.2M | 1.38% | 7,688 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.2M | 1.38% | 21,841 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.2M | 1.35% | 18,190 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.1M | 1.32% | 12,468 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $2.0M | 1.25% | 86,829 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.9M | 1.19% | 50,677 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 1.12% | 16,472 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 1.09% | 11,330 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 1.07% | 11,517 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $1.7M | 1.07% | 30,995 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 1.07% | 12,240 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 1.05% | 10,787 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 1.01% | 10,701 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.6M | 0.98% | 42,007 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.6M | 0.98% | 93,365 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.98% | 10,614 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.5M | 0.95% | 71,940 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.5M | 0.91% | 17,034 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.90% | 8,444 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.4M | 0.90% | 18,578 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $1.4M | 0.87% | 17,401 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.80% | 3,700 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.2M | 0.77% | 34,319 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 0.77% | 17,600 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.2M | 0.77% | 19,449 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.2M | 0.75% | 8,874 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.2M | 0.75% | 16,644 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.2M | 0.74% | 4,976 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $1.2M | 0.74% | 37,088 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.1M | 0.70% | 6,706 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.1M | 0.70% | 9,754 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.69% | 4,238 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.67% | 6,926 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.1M | 0.65% | 14,961 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $1.0M | 0.65% | 18,782 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.0M | 0.64% | 27,893 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.0M | 0.64% | 4,305 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.0M | 0.63% | 4,758 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $973,821 | 0.61% | 1,698 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $944,176 | 0.59% | 14,278 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $908,750 | 0.57% | 16,885 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $908,582 | 0.57% | 11,216 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $906,813 | 0.57% | 22,636 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $828,600 | 0.52% | 35,793 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $816,883 | 0.51% | 16,553 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $812,715 | 0.51% | 1,984 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $788,755 | 0.49% | 8,315 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $762,270 | 0.48% | 9,194 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $757,882 | 0.47% | 3,086 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $738,999 | 0.46% | 28,046 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $724,433 | 0.45% | 45,164 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $717,002 | 0.45% | 2,860 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $693,189 | 0.43% | 4,793 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $660,301 | 0.41% | 3,454 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $636,383 | 0.40% | 4,343 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $636,279 | 0.40% | 3,332 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $628,640 | 0.39% | 14,904 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $620,215 | 0.39% | 1,454 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $582,068 | 0.36% | 2,515 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $581,906 | 0.36% | 3,904 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $580,423 | 0.36% | 11,913 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $578,925 | 0.36% | 3,238 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $577,591 | 0.36% | 15,627 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $575,294 | 0.36% | 6,169 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $572,736 | 0.36% | 960 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $564,424 | 0.35% | 5,128 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $537,951 | 0.34% | 2,312 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $534,532 | 0.33% | 1,808 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $531,608 | 0.33% | 8,752 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $529,458 | 0.33% | 44,793 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $519,423 | 0.32% | 774 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $514,575 | 0.32% | 9,854 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $507,357 | 0.32% | 3,210 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $501,005 | 0.31% | 1,405 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $487,539 | 0.30% | 11,453 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $486,369 | 0.30% | 1,640 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $477,880 | 0.30% | 7,395 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $477,369 | 0.30% | 5,589 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $464,728 | 0.29% | 12,567 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $451,201 | 0.28% | 1,991 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $446,924 | 0.28% | 7,584 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $433,332 | 0.27% | 13,893 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $429,640 | 0.27% | 1,457 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $425,739 | 0.27% | 17,813 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $424,800 | 0.26% | 4,096 | Common | SOLE |
| 00766T100 | ACM | AECOM | $422,421 | 0.26% | 4,570 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $418,498 | 0.26% | 4,892 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $413,870 | 0.26% | 2,632 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $409,932 | 0.26% | 2,344 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $400,643 | 0.25% | 13,916 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $384,721 | 0.24% | 2,054 | Common | SOLE |
| 26924G201 | HACKUSD | ETF MANAGERS TR | $377,641 | 0.24% | 6,251 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $376,260 | 0.23% | 3,301 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $345,764 | 0.22% | 1,931 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $326,880 | 0.20% | 208 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $315,764 | 0.20% | 7,201 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $299,663 | 0.19% | 795 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $299,385 | 0.19% | 3,686 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $294,600 | 0.18% | 2,400 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $293,484 | 0.18% | 24,829 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $289,788 | 0.18% | 2,319 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $285,292 | 0.18% | 806 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $281,265 | 0.18% | 2,066 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $275,418 | 0.17% | 1,269 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $265,652 | 0.17% | 5,177 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $264,643 | 0.16% | 6,503 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $262,609 | 0.16% | 2,520 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $258,118 | 0.16% | 3,068 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $257,143 | 0.16% | 3,128 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $245,021 | 0.15% | 1,690 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $240,190 | 0.15% | 16,680 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $240,086 | 0.15% | 2,136 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $237,727 | 0.15% | 1,751 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $232,599 | 0.14% | 487 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $229,996 | 0.14% | 433 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $221,567 | 0.14% | 910 | Common | SOLE |
| 461202103 | INTU | INTUIT | $210,781 | 0.13% | 337 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $210,164 | 0.13% | 1,332 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $202,728 | 0.13% | 20,519 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $202,552 | 0.13% | 17,401 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $201,521 | 0.13% | 18,694 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $187,786 | 0.12% | 17,583 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $180,367 | 0.11% | 31,588 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $159,041 | 0.10% | 12,994 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $152,640 | 0.10% | 13,331 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $133,485 | 0.08% | 10,950 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $79,494 | 0.05% | 11,165 | Common | SOLE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $9,067 | 0.01% | 12,000 | Common | SOLE |
| 98980M109 | ZOMDF | ZOMEDICA CORP | $2,002 | 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.