Q1 2024 · 13F-HR
Ranch Capital Advisors Inc.holdings as filed
Filed 2024-05-13 · accession 0001793269-24-000002
$185.1M
Reported value
154
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.4M | 4.56% | 51,961 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.4M | 4.01% | 17,650 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.6M | 3.59% | 38,757 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.0M | 3.22% | 6,592 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.8M | 3.14% | 31,845 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.4M | 2.91% | 44,539 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $4.8M | 2.59% | 52,116 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.4M | 2.39% | 3,341 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.3M | 2.32% | 32,637 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.0M | 2.16% | 7,640 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $3.1M | 1.67% | 44,270 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.0M | 1.64% | 35,420 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.0M | 1.62% | 15,685 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $2.9M | 1.56% | 74,183 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.8M | 1.49% | 34,263 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.7M | 1.44% | 13,340 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.5M | 1.37% | 60,312 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.5M | 1.34% | 22,141 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.4M | 1.29% | 11,472 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.3M | 1.23% | 18,570 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.2M | 1.21% | 7,879 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 1.20% | 16,766 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.2M | 1.18% | 12,573 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.1M | 1.13% | 11,475 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.1M | 1.11% | 116,996 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $2.0M | 1.10% | 85,318 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 1.08% | 12,679 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 1.08% | 11,043 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.9M | 1.01% | 17,528 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 1.00% | 12,302 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.8M | 0.95% | 41,730 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.93% | 10,904 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.92% | 9,671 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.87% | 8,902 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.6M | 0.87% | 75,799 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.81% | 8,568 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.5M | 0.81% | 19,214 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.5M | 0.80% | 5,042 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $1.4M | 0.78% | 18,430 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.4M | 0.75% | 9,356 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.4M | 0.74% | 35,060 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.72% | 3,457 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.3M | 0.71% | 20,121 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.3M | 0.71% | 17,215 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $1.3M | 0.71% | 37,949 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.70% | 17,962 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.2M | 0.67% | 6,794 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 0.67% | 15,354 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.2M | 0.65% | 4,238 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.2M | 0.64% | 1,646 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $1.2M | 0.63% | 19,082 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.62% | 7,068 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.1M | 0.61% | 10,666 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.60% | 4,306 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.59% | 4,790 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.1M | 0.58% | 14,403 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.0M | 0.57% | 28,372 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.0M | 0.54% | 17,344 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $987,308 | 0.53% | 15,612 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $902,479 | 0.49% | 22,830 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $897,865 | 0.49% | 14,049 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $888,876 | 0.48% | 2,001 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $870,769 | 0.47% | 35,601 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $837,352 | 0.45% | 11,431 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $822,410 | 0.44% | 9,382 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $805,978 | 0.44% | 2,979 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $794,932 | 0.43% | 4,695 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $781,082 | 0.42% | 26,768 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $777,675 | 0.42% | 16,880 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $776,858 | 0.42% | 3,159 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $771,607 | 0.42% | 45,657 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $750,477 | 0.41% | 8,121 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $703,230 | 0.38% | 1,460 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $679,582 | 0.37% | 3,329 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $675,083 | 0.36% | 1,842 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $673,301 | 0.36% | 3,915 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $657,378 | 0.36% | 5,573 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $654,920 | 0.35% | 15,217 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $650,282 | 0.35% | 12,191 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $630,326 | 0.34% | 3,064 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $628,291 | 0.34% | 2,515 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $617,624 | 0.33% | 1,469 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $613,479 | 0.33% | 50,466 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $601,024 | 0.32% | 10,343 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $594,394 | 0.32% | 3,232 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $582,924 | 0.31% | 5,129 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $581,780 | 0.31% | 14,910 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $576,969 | 0.31% | 2,309 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $570,635 | 0.31% | 779 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $536,163 | 0.29% | 5,694 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $533,911 | 0.29% | 2,373 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $519,076 | 0.28% | 1,998 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $514,367 | 0.28% | 12,567 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $500,662 | 0.27% | 10,648 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $485,425 | 0.26% | 962 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $481,652 | 0.26% | 4,103 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $473,673 | 0.26% | 19,860 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $471,196 | 0.25% | 7,645 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $467,685 | 0.25% | 2,054 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $462,834 | 0.25% | 1,642 | Common | SOLE |
| 00766T100 | ACM | AECOM | $452,281 | 0.24% | 4,611 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $444,309 | 0.24% | 7,359 | Common | SOLE |
| 501044101 | KR | KROGER CO | $437,844 | 0.24% | 7,664 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $436,723 | 0.24% | 13,550 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $435,817 | 0.24% | 9,867 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $428,752 | 0.23% | 1,509 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $422,332 | 0.23% | 1,981 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $402,318 | 0.22% | 829 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $400,420 | 0.22% | 5,534 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $398,786 | 0.22% | 6,220 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $391,795 | 0.21% | 2,636 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $387,329 | 0.21% | 3,075 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $368,196 | 0.20% | 13,268 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $338,828 | 0.18% | 2,054 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $326,318 | 0.18% | 1,125 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $324,144 | 0.18% | 2,400 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $320,050 | 0.17% | 8,735 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $316,233 | 0.17% | 795 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $315,902 | 0.17% | 13,124 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $314,950 | 0.17% | 2,520 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $313,114 | 0.17% | 3,637 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $312,163 | 0.17% | 7,201 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $303,946 | 0.16% | 24,832 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $287,940 | 0.16% | 12,752 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $286,052 | 0.15% | 6,505 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $280,911 | 0.15% | 5,180 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $280,008 | 0.15% | 2,136 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $272,075 | 0.15% | 3,140 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $265,312 | 0.14% | 2,796 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $262,525 | 0.14% | 1,684 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $256,604 | 0.14% | 488 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $252,333 | 0.14% | 1,752 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $251,900 | 0.14% | 433 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $240,940 | 0.13% | 4,003 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $240,496 | 0.13% | 798 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $236,982 | 0.13% | 910 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $235,964 | 0.13% | 2,080 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $226,165 | 0.12% | 274 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $225,479 | 0.12% | 2,383 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $216,814 | 0.12% | 1,076 | Common | SOLE |
| 461202103 | INTU | INTUIT | $212,836 | 0.12% | 327 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $211,345 | 0.11% | 676 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $206,756 | 0.11% | 18,694 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $205,656 | 0.11% | 19,475 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $205,094 | 0.11% | 1,347 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $202,377 | 0.11% | 1,542 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $190,951 | 0.10% | 17,583 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $185,106 | 0.10% | 31,588 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $183,360 | 0.10% | 15,204 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $152,773 | 0.08% | 13,331 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $142,274 | 0.08% | 11,778 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $134,178 | 0.07% | 10,953 | Common | SOLE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $7,937 | 0.00% | 12,000 | Common | SOLE |
| 98980M109 | ZOMDF | ZOMEDICA CORP | $1,459 | 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.