Q3 2024 · 13F-HR
Ranch Capital Advisors Inc.holdings as filed
Filed 2024-11-12 · accession 0001793269-24-000005
$212.0M
Reported value
147
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $9.0M | 4.25% | 38,660 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $8.1M | 3.81% | 87,921 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.6M | 3.60% | 17,731 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.1M | 3.34% | 58,386 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.1M | 3.33% | 40,765 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.4M | 3.03% | 50,140 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.4M | 2.99% | 31,971 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.2M | 2.43% | 33,679 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.3M | 2.05% | 25,177 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.1M | 1.94% | 7,158 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $4.1M | 1.92% | 67,542 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4.0M | 1.89% | 35,775 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $4.0M | 1.89% | 33,483 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.8M | 1.78% | 17,091 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $3.3M | 1.57% | 80,581 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.0M | 1.41% | 14,166 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $3.0M | 1.41% | 37,176 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $3.0M | 1.40% | 48,363 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.9M | 1.39% | 65,399 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.8M | 1.33% | 128,654 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.7M | 1.28% | 8,417 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.7M | 1.27% | 20,019 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.6M | 1.22% | 23,338 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.6M | 1.21% | 11,378 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.5M | 1.18% | 12,649 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.4M | 1.15% | 9,306 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 1.07% | 12,182 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.96% | 12,274 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.0M | 0.96% | 25,146 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.0M | 0.95% | 9,784 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.0M | 0.95% | 17,578 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.9M | 0.88% | 38,398 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $1.9M | 0.87% | 75,847 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.8M | 0.86% | 20,302 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.8M | 0.86% | 15,777 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 0.84% | 12,115 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.8M | 0.83% | 21,849 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.7M | 0.82% | 11,303 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.7M | 0.81% | 5,283 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.7M | 0.80% | 20,558 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $1.7M | 0.80% | 20,756 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.6M | 0.76% | 31,196 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.6M | 0.76% | 12,209 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.6M | 0.75% | 25,289 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.74% | 9,255 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.73% | 3,836 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.5M | 0.73% | 16,986 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.5M | 0.72% | 13,145 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.5M | 0.69% | 7,924 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.4M | 0.68% | 4,787 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.4M | 0.66% | 7,005 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $1.4M | 0.66% | 20,587 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.64% | 16,085 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $1.3M | 0.62% | 26,870 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.61% | 7,929 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.3M | 0.61% | 15,649 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.58% | 4,316 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $1.2M | 0.57% | 51,981 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 0.55% | 4,951 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.1M | 0.54% | 25,734 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.1M | 0.54% | 18,315 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.1M | 0.50% | 30,161 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.0M | 0.49% | 12,402 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.0M | 0.48% | 22,318 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $981,370 | 0.46% | 8,029 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $950,201 | 0.45% | 1,173 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $899,640 | 0.42% | 1,843 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $844,084 | 0.40% | 2,980 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $837,246 | 0.39% | 50,558 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $794,843 | 0.37% | 4,240 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $787,493 | 0.37% | 27,052 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $770,000 | 0.36% | 4,528 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $758,745 | 0.36% | 2,728 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $757,351 | 0.36% | 854 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $752,107 | 0.35% | 7,667 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $743,544 | 0.35% | 3,017 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $731,712 | 0.35% | 3,329 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $728,144 | 0.34% | 29,965 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $720,963 | 0.34% | 15,842 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $709,508 | 0.33% | 12,976 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $681,852 | 0.32% | 50,889 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $681,129 | 0.32% | 2,356 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $678,083 | 0.32% | 2,570 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $647,087 | 0.31% | 1,654 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $642,526 | 0.30% | 6,055 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $627,366 | 0.30% | 6,018 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $627,241 | 0.30% | 15,254 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $620,299 | 0.29% | 1,348 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $614,032 | 0.29% | 16,995 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $584,912 | 0.28% | 5,130 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $563,933 | 0.27% | 3,480 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $557,307 | 0.26% | 2,055 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $553,657 | 0.26% | 7,656 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $551,304 | 0.26% | 1,116 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $529,593 | 0.25% | 9,127 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $521,428 | 0.25% | 3,696 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $513,384 | 0.24% | 1,502 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $509,240 | 0.24% | 10,201 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $495,323 | 0.23% | 4,090 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $485,636 | 0.23% | 1,979 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $473,661 | 0.22% | 14,254 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $473,263 | 0.22% | 956 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $458,054 | 0.22% | 2,286 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $454,473 | 0.21% | 1,492 | Common | SOLE |
| 00766T100 | ACM | AECOM | $452,679 | 0.21% | 4,383 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $452,477 | 0.21% | 7,153 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $418,385 | 0.20% | 2,502 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $397,463 | 0.19% | 694 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $392,056 | 0.18% | 1,613 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $388,535 | 0.18% | 13,426 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $386,574 | 0.18% | 5,662 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $383,477 | 0.18% | 3,738 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $382,913 | 0.18% | 4,742 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $363,888 | 0.17% | 2,400 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $363,468 | 0.17% | 1,751 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $360,608 | 0.17% | 2,645 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $360,347 | 0.17% | 11,339 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $349,904 | 0.17% | 6,808 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $343,022 | 0.16% | 2,505 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $336,453 | 0.16% | 795 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $328,571 | 0.15% | 25,082 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $299,659 | 0.14% | 2,136 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $291,548 | 0.14% | 328 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $283,682 | 0.13% | 1,753 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $282,919 | 0.13% | 490 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $268,215 | 0.13% | 433 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $260,162 | 0.12% | 2,774 | Common | SOLE |
| 461202103 | INTU | INTUIT | $259,474 | 0.12% | 418 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $257,835 | 0.12% | 6,136 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $251,239 | 0.12% | 758 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $250,687 | 0.12% | 910 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $247,598 | 0.12% | 2,506 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $223,090 | 0.11% | 5,602 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $221,452 | 0.10% | 5,302 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $220,370 | 0.10% | 13,586 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $218,463 | 0.10% | 18,736 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $214,305 | 0.10% | 18,749 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $211,452 | 0.10% | 1,933 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $200,014 | 0.09% | 282 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $198,307 | 0.09% | 17,612 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $196,981 | 0.09% | 31,618 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $191,501 | 0.09% | 15,223 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $168,075 | 0.08% | 11,861 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $165,038 | 0.08% | 13,331 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $143,976 | 0.07% | 10,982 | Common | SOLE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $11,616 | 0.01% | 12,000 | Common | SOLE |
| 98980M109 | ZOMDF | ZOMEDICA CORP | $1,372 | 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.