Q4 2024 · 13F-HR
Ranch Capital Advisors Inc.holdings as filed
Filed 2025-02-07 · accession 0001793269-25-000001
$211.7M
Reported value
141
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $9.8M | 4.61% | 39,006 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $8.2M | 3.86% | 89,326 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.7M | 3.62% | 57,063 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.5M | 3.53% | 17,743 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.9M | 3.25% | 41,074 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.6M | 3.14% | 52,085 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.3M | 2.98% | 32,263 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.9M | 2.80% | 25,569 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.7M | 2.69% | 33,074 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $5.4M | 2.57% | 93,923 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $4.5M | 2.11% | 44,845 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.1M | 1.92% | 6,912 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.7M | 1.76% | 9,226 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.7M | 1.76% | 35,929 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.5M | 1.65% | 33,063 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $3.4M | 1.62% | 84,689 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.4M | 1.61% | 14,256 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $3.1M | 1.46% | 39,294 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.0M | 1.43% | 132,640 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.9M | 1.38% | 13,334 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.9M | 1.36% | 20,499 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.8M | 1.32% | 23,696 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 1.27% | 12,244 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.6M | 1.23% | 11,219 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.4M | 1.12% | 59,254 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 1.09% | 12,223 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.2M | 1.06% | 8,600 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.1M | 0.99% | 39,082 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.0M | 0.96% | 26,786 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.9M | 0.90% | 24,208 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $1.9M | 0.89% | 78,095 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.9M | 0.89% | 24,779 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.9M | 0.88% | 5,342 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.9M | 0.88% | 9,906 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.8M | 0.87% | 26,105 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.8M | 0.86% | 32,358 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.8M | 0.85% | 19,555 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 0.84% | 12,348 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.8M | 0.84% | 17,717 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.8M | 0.83% | 16,347 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.8M | 0.83% | 21,359 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.7M | 0.82% | 21,986 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.81% | 9,593 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $1.7M | 0.78% | 22,188 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.6M | 0.77% | 11,926 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.6M | 0.75% | 8,194 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.4M | 0.68% | 6,861 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.66% | 9,201 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $1.4M | 0.66% | 20,178 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.62% | 4,555 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.61% | 4,913 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.58% | 3,171 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.56% | 16,673 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 0.56% | 4,952 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.1M | 0.54% | 18,632 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.53% | 10,433 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.1M | 0.52% | 27,219 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.52% | 22,648 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $973,543 | 0.46% | 8,034 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $920,946 | 0.44% | 7,624 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $907,794 | 0.43% | 54,588 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $890,648 | 0.42% | 1,742 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $889,349 | 0.42% | 16,068 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $850,239 | 0.40% | 27,112 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $827,690 | 0.39% | 15,602 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $826,312 | 0.39% | 1,173 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $777,205 | 0.37% | 6,182 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $771,385 | 0.36% | 842 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $756,183 | 0.36% | 2,981 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $741,295 | 0.35% | 30,797 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $715,003 | 0.34% | 15,917 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $706,305 | 0.33% | 12,915 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $703,684 | 0.33% | 3,329 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $688,039 | 0.32% | 3,017 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $674,536 | 0.32% | 4,391 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $663,955 | 0.31% | 2,514 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $659,421 | 0.31% | 2,387 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $617,488 | 0.29% | 2,689 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $610,005 | 0.29% | 2,055 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $607,770 | 0.29% | 49,573 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $607,719 | 0.29% | 1,341 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $600,757 | 0.28% | 1,656 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $594,062 | 0.28% | 1,128 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $584,091 | 0.28% | 4,283 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $582,013 | 0.27% | 31,460 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $580,383 | 0.27% | 5,131 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $566,598 | 0.27% | 989 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $564,440 | 0.27% | 3,102 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $532,711 | 0.25% | 9,402 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $517,799 | 0.24% | 2,308 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $497,770 | 0.24% | 8,556 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $497,738 | 0.24% | 3,442 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $494,979 | 0.23% | 5,838 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $491,503 | 0.23% | 2,581 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $490,915 | 0.23% | 3,862 | Common | SOLE |
| 00766T100 | ACM | AECOM | $478,787 | 0.23% | 4,482 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $476,185 | 0.22% | 7,648 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $474,434 | 0.22% | 1,959 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $466,327 | 0.22% | 5,158 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $445,782 | 0.21% | 3,761 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $441,063 | 0.21% | 5,203 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $432,926 | 0.20% | 1,493 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $406,298 | 0.19% | 12,923 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $405,795 | 0.19% | 5,448 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $395,012 | 0.19% | 675 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $382,848 | 0.18% | 2,400 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $370,019 | 0.17% | 2,136 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $366,766 | 0.17% | 6,966 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $362,248 | 0.17% | 615 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $361,998 | 0.17% | 2,505 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $353,617 | 0.17% | 1,752 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $353,435 | 0.17% | 3,832 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $348,457 | 0.16% | 1,953 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $344,538 | 0.16% | 11,319 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $344,330 | 0.16% | 12,979 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $342,020 | 0.16% | 6,655 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $341,002 | 0.16% | 6,405 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $334,110 | 0.16% | 2,650 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $330,168 | 0.16% | 350 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $329,900 | 0.16% | 27,108 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $326,822 | 0.15% | 768 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $307,745 | 0.15% | 3,524 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $305,810 | 0.14% | 1,263 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $268,969 | 0.13% | 910 | Common | SOLE |
| 461202103 | INTU | INTUIT | $262,757 | 0.12% | 418 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $260,483 | 0.12% | 2,789 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $251,903 | 0.12% | 759 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $251,352 | 0.12% | 282 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $248,400 | 0.12% | 6,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $239,647 | 0.11% | 1,934 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $231,884 | 0.11% | 13,827 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $207,422 | 0.10% | 398 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $195,478 | 0.09% | 18,814 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $184,954 | 0.09% | 15,260 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $184,054 | 0.09% | 31,679 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $183,242 | 0.09% | 16,951 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $159,038 | 0.08% | 15,132 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $145,657 | 0.07% | 11,900 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $125,431 | 0.06% | 10,888 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $122,150 | 0.06% | 10,476 | Common | SOLE |
| 98980M109 | ZOMDF | ZOMEDICA CORP | $1,200 | 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.