Q1 2025 · 13F-HR
Ranch Capital Advisors Inc.holdings as filed
Filed 2025-05-09 · accession 0001793269-25-000002
$210.9M
Reported value
139
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SER TR | $13.3M | 6.30% | 144,797 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.6M | 4.09% | 38,813 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.7M | 3.17% | 17,828 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.6M | 3.14% | 51,334 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.1M | 2.89% | 31,374 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.8M | 2.73% | 53,147 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $5.6M | 2.63% | 93,517 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $4.7M | 2.23% | 45,390 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.5M | 2.15% | 26,649 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.0M | 1.90% | 141,434 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.8M | 1.82% | 27,423 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.8M | 1.81% | 6,821 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.8M | 1.80% | 22,623 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.7M | 1.75% | 15,035 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.5M | 1.64% | 13,947 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $3.5M | 1.64% | 84,715 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.4M | 1.62% | 24,833 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.3M | 1.55% | 21,218 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.0M | 1.40% | 34,199 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.9M | 1.37% | 63,875 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $2.9M | 1.37% | 39,225 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.8M | 1.34% | 9,069 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.7M | 1.28% | 34,171 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.5M | 1.20% | 22,765 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.4M | 1.12% | 9,111 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.4M | 1.12% | 21,042 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 1.11% | 12,348 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.3M | 1.09% | 26,927 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.2M | 1.07% | 10,892 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 1.04% | 13,209 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.2M | 1.03% | 17,805 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.1M | 1.02% | 23,355 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.1M | 1.01% | 40,016 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 1.01% | 12,673 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.1M | 0.99% | 9,972 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.1M | 0.99% | 34,139 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.0M | 0.94% | 27,806 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.89% | 12,177 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.9M | 0.88% | 23,506 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $1.8M | 0.88% | 76,133 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.8M | 0.86% | 18,366 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.8M | 0.86% | 26,304 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.8M | 0.86% | 22,146 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.7M | 0.82% | 11,855 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 0.82% | 27,893 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.7M | 0.81% | 5,435 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $1.7M | 0.79% | 21,879 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.73% | 10,274 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.4M | 0.68% | 5,283 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $1.4M | 0.65% | 20,870 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.4M | 0.64% | 6,999 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.61% | 8,039 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.56% | 4,334 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.2M | 0.56% | 19,158 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.56% | 16,567 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.1M | 0.54% | 27,104 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.52% | 22,109 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.49% | 2,803 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $967,794 | 0.46% | 4,364 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $950,784 | 0.45% | 3,044 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $918,262 | 0.44% | 26,897 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $909,728 | 0.43% | 54,280 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $810,677 | 0.38% | 857 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $789,204 | 0.37% | 2,981 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $784,292 | 0.37% | 1,673 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $774,878 | 0.37% | 5,860 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $774,441 | 0.37% | 13,443 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $771,259 | 0.37% | 6,611 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $750,450 | 0.36% | 7,304 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $737,453 | 0.35% | 1,177 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $728,452 | 0.35% | 3,329 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $727,352 | 0.34% | 1,366 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $723,990 | 0.34% | 2,392 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $705,817 | 0.33% | 2,988 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $704,747 | 0.33% | 29,110 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $680,745 | 0.32% | 5,132 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $677,238 | 0.32% | 13,232 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $674,935 | 0.32% | 4,394 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $659,982 | 0.31% | 16,192 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $659,042 | 0.31% | 14,079 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $644,378 | 0.31% | 691 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $613,793 | 0.29% | 1,120 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $612,717 | 0.29% | 2,369 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $582,074 | 0.28% | 29,427 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $574,127 | 0.27% | 1,051 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $566,926 | 0.27% | 7,863 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $565,595 | 0.27% | 45,674 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $559,017 | 0.27% | 3,276 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $553,082 | 0.26% | 2,056 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $546,852 | 0.26% | 1,658 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $543,517 | 0.26% | 2,650 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $510,336 | 0.24% | 4,446 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $493,216 | 0.23% | 5,178 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $491,091 | 0.23% | 8,968 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $485,412 | 0.23% | 2,701 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $485,392 | 0.23% | 1,830 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $474,241 | 0.22% | 8,080 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $443,964 | 0.21% | 2,842 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $441,940 | 0.21% | 5,030 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $438,066 | 0.21% | 1,175 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $431,315 | 0.20% | 2,184 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $425,166 | 0.20% | 4,016 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $421,016 | 0.20% | 6,973 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $420,917 | 0.20% | 3,769 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $418,785 | 0.20% | 3,833 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $406,063 | 0.19% | 1,754 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $389,598 | 0.18% | 676 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $388,597 | 0.18% | 1,838 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $386,356 | 0.18% | 10,780 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $384,513 | 0.18% | 12,513 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $384,055 | 0.18% | 6,407 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $383,375 | 0.18% | 5,339 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $372,218 | 0.18% | 2,505 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $364,615 | 0.17% | 2,136 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $339,717 | 0.16% | 1,179 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $337,120 | 0.16% | 13,304 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $337,074 | 0.16% | 3,703 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $337,056 | 0.16% | 2,400 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $329,581 | 0.16% | 26,941 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $319,132 | 0.15% | 760 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $308,733 | 0.15% | 549 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $307,125 | 0.15% | 377 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $280,002 | 0.13% | 1,954 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $277,600 | 0.13% | 2,800 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $277,413 | 0.13% | 2,522 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $271,527 | 0.13% | 6,597 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $259,800 | 0.12% | 6,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $258,142 | 0.12% | 5,615 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $238,238 | 0.11% | 910 | Common | SOLE |
| 461202103 | INTU | INTUIT | $227,365 | 0.11% | 370 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $212,060 | 0.10% | 1,934 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $198,847 | 0.09% | 18,848 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $183,058 | 0.09% | 31,726 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $182,537 | 0.09% | 16,731 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $168,271 | 0.08% | 14,632 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $157,547 | 0.07% | 15,163 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $149,976 | 0.07% | 11,941 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $127,537 | 0.06% | 10,891 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $120,684 | 0.06% | 10,476 | 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.