Q2 2024 · 13F-HR
Ranch Capital Advisors Inc.holdings as filed
Filed 2024-08-13 · accession 0001793269-24-000003
$191.2M
Reported value
153
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $8.2M | 4.28% | 38,821 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.0M | 4.19% | 17,935 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.9M | 4.11% | 63,637 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $7.2M | 3.79% | 78,883 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.7M | 3.50% | 40,561 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.1M | 3.20% | 33,390 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.5M | 2.85% | 45,965 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.1M | 2.69% | 3,203 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.1M | 2.13% | 7,481 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.0M | 2.11% | 32,615 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $3.4M | 1.79% | 45,165 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.2M | 1.66% | 35,616 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.1M | 1.60% | 33,940 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $2.9M | 1.54% | 75,957 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.8M | 1.49% | 14,044 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.8M | 1.45% | 16,032 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.6M | 1.35% | 11,422 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.5M | 1.33% | 61,750 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.5M | 1.30% | 7,931 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 1.26% | 12,440 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 1.18% | 12,389 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.2M | 1.17% | 117,477 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.2M | 1.16% | 18,673 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.1M | 1.12% | 21,860 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.1M | 1.11% | 17,107 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 1.05% | 11,718 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $2.0M | 1.05% | 83,495 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 1.02% | 9,823 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.9M | 0.99% | 12,042 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.8M | 0.96% | 9,428 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.7M | 0.90% | 41,808 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.6M | 0.86% | 78,044 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.5M | 0.80% | 19,941 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.5M | 0.80% | 35,405 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $1.5M | 0.76% | 19,202 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.4M | 0.76% | 22,807 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.76% | 8,768 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.75% | 8,822 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.4M | 0.74% | 5,096 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.4M | 0.73% | 18,107 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.4M | 0.73% | 20,451 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.4M | 0.72% | 9,417 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.71% | 3,936 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.3M | 0.70% | 17,458 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.3M | 0.68% | 12,150 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.3M | 0.68% | 6,548 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.3M | 0.66% | 15,489 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.65% | 12,430 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $1.2M | 0.65% | 19,436 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.2M | 0.65% | 4,270 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.60% | 4,316 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.2M | 0.60% | 10,786 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.58% | 15,792 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.58% | 7,137 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.57% | 4,991 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $1.1M | 0.56% | 38,061 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $1.0M | 0.54% | 46,587 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.0M | 0.53% | 14,538 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $992,178 | 0.52% | 17,222 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $946,780 | 0.50% | 29,385 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $917,586 | 0.48% | 1,914 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $916,701 | 0.48% | 4,602 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $902,191 | 0.47% | 35,537 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $867,724 | 0.45% | 22,591 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $841,848 | 0.44% | 8,243 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $817,622 | 0.43% | 47,786 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $795,147 | 0.42% | 2,979 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $789,375 | 0.41% | 11,505 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $787,519 | 0.41% | 27,175 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $770,546 | 0.40% | 1,191 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $741,263 | 0.39% | 3,276 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $710,116 | 0.37% | 835 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $681,683 | 0.36% | 2,727 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $681,017 | 0.36% | 3,329 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $664,117 | 0.35% | 5,049 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $662,650 | 0.35% | 2,732 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $652,233 | 0.34% | 1,478 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $632,675 | 0.33% | 50,741 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $629,416 | 0.33% | 4,200 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $626,388 | 0.33% | 15,083 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $616,462 | 0.32% | 12,017 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $591,119 | 0.31% | 2,311 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $588,583 | 0.31% | 2,258 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $580,054 | 0.30% | 5,968 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $565,487 | 0.30% | 1,698 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $555,572 | 0.29% | 1,366 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $555,532 | 0.29% | 14,419 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $545,345 | 0.29% | 22,894 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $538,870 | 0.28% | 11,088 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $536,574 | 0.28% | 3,671 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $533,009 | 0.28% | 5,130 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $528,342 | 0.28% | 9,654 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $520,776 | 0.27% | 12,567 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $514,956 | 0.27% | 1,519 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $513,698 | 0.27% | 2,816 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $498,357 | 0.26% | 8,558 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $490,372 | 0.26% | 7,650 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $481,549 | 0.25% | 4,109 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $475,720 | 0.25% | 2,055 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $457,752 | 0.24% | 13,408 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $453,846 | 0.24% | 6,209 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $449,174 | 0.23% | 14,237 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $440,282 | 0.23% | 1,176 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $438,058 | 0.23% | 1,719 | Common | SOLE |
| 00766T100 | ACM | AECOM | $422,720 | 0.22% | 4,796 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $417,366 | 0.22% | 923 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $415,848 | 0.22% | 1,949 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $414,351 | 0.22% | 2,259 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $399,454 | 0.21% | 6,171 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $398,484 | 0.21% | 7,250 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $395,772 | 0.21% | 4,312 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $388,390 | 0.20% | 770 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $362,570 | 0.19% | 12,958 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $361,329 | 0.19% | 2,640 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $361,200 | 0.19% | 2,400 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $332,220 | 0.17% | 12,783 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $327,897 | 0.17% | 3,737 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $320,734 | 0.17% | 4,737 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $311,448 | 0.16% | 2,054 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $311,002 | 0.16% | 795 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $309,685 | 0.16% | 25,076 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $303,677 | 0.16% | 9,806 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $299,653 | 0.16% | 2,520 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $298,689 | 0.16% | 6,506 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $280,033 | 0.15% | 7,151 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $279,410 | 0.15% | 2,136 | Common | SOLE |
| 461202103 | INTU | INTUIT | $274,480 | 0.14% | 418 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $268,610 | 0.14% | 13,532 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $268,547 | 0.14% | 1,249 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $267,663 | 0.14% | 489 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $267,168 | 0.14% | 3,158 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $266,455 | 0.14% | 1,752 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $255,596 | 0.13% | 2,757 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $239,740 | 0.13% | 433 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $227,239 | 0.12% | 300 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $225,180 | 0.12% | 910 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $220,423 | 0.12% | 1,459 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $216,962 | 0.11% | 692 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $215,246 | 0.11% | 5,183 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $212,927 | 0.11% | 1,933 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $206,509 | 0.11% | 358 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $205,207 | 0.11% | 798 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $204,489 | 0.11% | 303 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $203,095 | 0.11% | 18,718 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $202,163 | 0.11% | 18,736 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $190,072 | 0.10% | 17,583 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $187,633 | 0.10% | 31,588 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $187,617 | 0.10% | 15,204 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $156,506 | 0.08% | 13,331 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $138,100 | 0.07% | 11,824 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $134,806 | 0.07% | 10,978 | Common | SOLE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $8,311 | 0.00% | 12,000 | Common | SOLE |
| 98980M109 | ZOMDF | ZOMEDICA CORP | $1,462 | 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.