$143 Million is the total value of Ranch Capital Advisors Inc.'s 142 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,588,552 | -12.1% | 38,482 | -0.4% | 4.61% | -12.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,683,356 | -2.6% | 55,007 | +0.0% | 3.98% | -3.2% |
| MSFT | Sell | MICROSOFT CORP | $5,650,959 | -8.2% | 17,897 | -1.0% | 3.95% | -8.8% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $5,329,818 | – | 58,046 | +100.0% | 3.73% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,238,546 | -3.9% | 33,602 | +0.5% | 3.67% | -4.5% |
| BX | Sell | BLACKSTONE INC | $3,493,731 | +13.3% | 32,609 | -1.7% | 2.44% | +12.6% |
| NVDA | Buy | NVIDIA CORPORATION | $3,374,791 | +3.6% | 7,758 | +0.8% | 2.36% | +3.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,205,776 | -2.0% | 7,483 | +1.6% | 2.24% | -2.7% |
| AVGO | Buy | BROADCOM INC | $2,759,277 | -3.0% | 3,322 | +1.3% | 1.93% | -3.6% |
| TSLA | Buy | TESLA INC | $2,718,390 | -0.4% | 10,864 | +4.2% | 1.90% | -1.0% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $2,542,159 | -5.5% | 73,198 | -2.1% | 1.78% | -6.1% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,510,776 | -5.1% | 44,763 | -0.8% | 1.76% | -5.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,104,539 | +5.5% | 15,000 | +0.6% | 1.47% | +4.8% |
| PAYX | Buy | PAYCHEX INC | $2,049,211 | +5.6% | 17,768 | +2.4% | 1.43% | +4.9% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $2,021,119 | -1.9% | 90,350 | -2.4% | 1.41% | -2.5% |
| IRM | Sell | IRON MTN INC DEL | $2,007,160 | +2.4% | 33,458 | -2.2% | 1.40% | +1.7% |
| TXN | Buy | TEXAS INSTRS INC | $1,983,197 | -11.5% | 12,472 | +0.2% | 1.39% | -12.0% |
| AMGN | Sell | AMGEN INC | $1,928,806 | +20.4% | 7,177 | -0.5% | 1.35% | +19.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,900,405 | +7.7% | 11,270 | +0.5% | 1.33% | +7.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,889,485 | -5.1% | 11,526 | +0.6% | 1.32% | -5.7% |
| CAH | Buy | CARDINAL HEALTH INC | $1,865,885 | -7.0% | 21,491 | +1.7% | 1.31% | -7.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,857,597 | -1.0% | 12,809 | -0.8% | 1.30% | -1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,666,354 | -5.7% | 10,699 | +0.3% | 1.17% | -6.3% |
| MRK | Buy | MERCK & CO INC | $1,651,415 | -8.0% | 15,962 | +3.1% | 1.16% | -8.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,632,352 | -12.7% | 50,366 | +0.1% | 1.14% | -13.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,547,812 | +11.8% | 11,828 | +2.3% | 1.08% | +11.1% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,512,246 | -4.1% | 72,046 | -3.9% | 1.06% | -4.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,382,007 | +1.8% | 18,747 | +3.7% | 0.97% | +1.2% |
| PEP | Buy | PEPSICO INC | $1,380,976 | -7.2% | 8,150 | +1.4% | 0.97% | -7.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,371,032 | -0.7% | 41,334 | +0.9% | 0.96% | -1.4% |
| T | Sell | AT&T INC | $1,358,652 | -7.0% | 90,456 | -1.2% | 0.95% | -7.5% |
| AMZN | Buy | AMAZON COM INC | $1,354,209 | +4.6% | 10,653 | +7.3% | 0.95% | +4.1% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,255,684 | +9.6% | 16,678 | +4.4% | 0.88% | +8.9% |
| MDC | Buy | M D C HLDGS INC | $1,242,353 | -11.4% | 30,132 | +0.5% | 0.87% | -12.0% |
| INTC | Buy | INTEL CORP | $1,181,428 | +6.7% | 33,233 | +0.4% | 0.83% | +6.2% |
| GILD | Buy | GILEAD SCIENCES INC | $1,176,930 | -0.6% | 15,705 | +2.2% | 0.82% | -1.2% |
| HD | Sell | HOME DEPOT INC | $1,158,353 | -8.7% | 3,834 | -6.2% | 0.81% | -9.3% |
| CMI | Sell | CUMMINS INC | $1,156,099 | -9.5% | 5,060 | -2.9% | 0.81% | -10.1% |
| SO | Buy | SOUTHERN CO | $1,098,531 | -5.4% | 16,974 | +2.7% | 0.77% | -6.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $1,088,059 | +10.0% | 36,390 | +4.1% | 0.76% | +9.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,085,985 | -3.2% | 10,562 | +7.2% | 0.76% | -3.8% |
| FHI | Buy | FEDERATED HERMES INCcl b | $1,012,643 | -5.4% | 29,898 | +0.1% | 0.71% | -6.0% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $988,460 | -5.2% | 9,750 | +0.4% | 0.69% | -5.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $978,739 | +14.0% | 27,593 | +2.2% | 0.68% | +13.2% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $960,501 | +1.2% | 6,516 | +4.4% | 0.67% | +0.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $958,661 | -10.8% | 12,204 | -5.9% | 0.67% | -11.4% |
| KHC | Buy | KRAFT HEINZ CO | $936,595 | -2.6% | 27,842 | +2.8% | 0.66% | -3.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $914,469 | -3.6% | 4,305 | -0.0% | 0.64% | -4.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $895,914 | +8.8% | 17,826 | +12.8% | 0.63% | +8.1% |
| OKE | Buy | ONEOK INC NEW | $895,380 | +7.0% | 14,116 | +4.1% | 0.63% | +6.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $895,959 | -4.5% | 4,739 | +0.4% | 0.63% | -5.1% |
| MET | Sell | METLIFE INC | $894,828 | +10.7% | 14,220 | -0.5% | 0.63% | +10.0% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $844,821 | -10.1% | 37,090 | -0.3% | 0.59% | -10.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $838,612 | +0.2% | 6,831 | +2.8% | 0.59% | -0.5% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $827,684 | -10.1% | 24,294 | -0.6% | 0.58% | -10.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $817,897 | +13.7% | 9,049 | +2.1% | 0.57% | +13.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $813,412 | +4.7% | 3,681 | +1.9% | 0.57% | +4.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $792,284 | +5.0% | 15,963 | +9.0% | 0.55% | +4.1% |
| PM | PHILIP MORRIS INTL INC | $782,717 | -5.1% | 8,385 | 0.0% | 0.55% | -5.7% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $775,845 | +0.4% | 28,347 | -3.3% | 0.54% | -0.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $747,564 | +23.7% | 2,085 | +27.5% | 0.52% | +22.8% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $732,925 | -3.1% | 16,091 | +3.1% | 0.51% | -3.8% |
| URI | Buy | UNITED RENTALS INC | $732,996 | +5.3% | 1,649 | +5.6% | 0.51% | +4.7% |
| VHT | VANGUARD WORLD FDShealth car etf | $726,574 | -4.0% | 3,080 | 0.0% | 0.51% | -4.7% | |
| BIZD | Buy | VANECK ETF TRUST | $724,179 | +4.7% | 45,177 | +0.4% | 0.51% | +4.1% |
| MDT | Sell | MEDTRONIC PLC | $685,445 | -20.1% | 8,688 | -10.2% | 0.48% | -20.5% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $682,116 | -8.7% | 9,524 | +0.1% | 0.48% | -9.3% |
| DHR | Sell | DANAHER CORPORATION | $650,524 | +1.9% | 2,622 | -1.4% | 0.46% | +1.1% |
| ABBV | ABBVIE INC | $646,026 | +10.6% | 4,334 | 0.0% | 0.45% | +10.0% | |
| CCI | Sell | CROWN CASTLE INC | $641,629 | -22.3% | 6,972 | -3.8% | 0.45% | -22.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $633,324 | -3.9% | 4,342 | -0.0% | 0.44% | -4.5% |
| UNP | Sell | UNION PAC CORP | $628,264 | -3.0% | 3,085 | -2.5% | 0.44% | -3.5% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $614,457 | -6.2% | 3,345 | 0.0% | 0.43% | -6.7% | |
| GLD | Buy | SPDR GOLD TR | $602,218 | +27.3% | 3,513 | +32.3% | 0.42% | +26.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $557,849 | +8.3% | 1,409 | +7.6% | 0.39% | +7.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $548,998 | -6.1% | 2,636 | -0.8% | 0.38% | -6.8% |
| QCOM | Sell | QUALCOMM INC | $536,977 | -9.5% | 4,835 | -3.0% | 0.38% | -10.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $536,404 | -8.3% | 3,332 | -3.3% | 0.38% | -9.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $525,637 | +4.3% | 14,245 | +9.7% | 0.37% | +3.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $517,393 | +6.3% | 1,477 | +3.5% | 0.36% | +5.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $502,133 | -3.2% | 3,900 | -0.2% | 0.35% | -3.8% |
| CAT | Sell | CATERPILLAR INC | $498,498 | +9.1% | 1,826 | -1.7% | 0.35% | +8.4% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $499,054 | +5.4% | 11,397 | +10.4% | 0.35% | +4.8% |
| ABT | Sell | ABBOTT LABS | $496,550 | -13.7% | 5,127 | -2.9% | 0.35% | -14.3% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $493,057 | -18.9% | 47,823 | -7.9% | 0.34% | -19.4% |
| MS | Buy | MORGAN STANLEY | $492,103 | +0.7% | 6,026 | +5.3% | 0.34% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $487,618 | -20.5% | 8,511 | +2.9% | 0.34% | -21.1% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $480,656 | +6.1% | 9,724 | +2.8% | 0.34% | +5.3% |
| PFE | Sell | PFIZER INC | $478,891 | -16.3% | 14,437 | -7.5% | 0.34% | -16.9% |
| ADBE | Buy | ADOBE INC | $471,148 | +14.3% | 924 | +9.6% | 0.33% | +13.8% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $457,050 | -2.0% | 3,123 | +2.6% | 0.32% | -2.4% |
| MCD | Sell | MCDONALDS CORP | $455,518 | -16.8% | 1,729 | -5.7% | 0.32% | -17.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $451,468 | -2.8% | 7,492 | -0.0% | 0.32% | -3.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $449,032 | -13.0% | 13,222 | -8.7% | 0.31% | -13.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $447,785 | -2.8% | 14,852 | -0.3% | 0.31% | -3.7% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $439,496 | -2.5% | 12,593 | -1.2% | 0.31% | -2.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $436,508 | -1.1% | 11,706 | +6.1% | 0.30% | -1.9% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $431,933 | +2.7% | 18,510 | +3.3% | 0.30% | +2.0% |
| KO | Sell | COCA COLA CO | $427,370 | -13.4% | 7,576 | -6.9% | 0.30% | -13.8% |
| LEN | Buy | LENNAR CORPcl a | $416,518 | -2.6% | 3,711 | +8.8% | 0.29% | -3.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $400,760 | -13.0% | 2,571 | +0.1% | 0.28% | -13.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $391,247 | +7.7% | 4,123 | +0.1% | 0.27% | +7.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $376,284 | +12.7% | 5,531 | +4.5% | 0.26% | +11.9% |
| ACM | Buy | AECOM | $369,210 | +7.1% | 4,446 | +9.2% | 0.26% | +6.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $345,187 | +30.0% | 7,785 | +21.9% | 0.24% | +29.4% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $327,220 | -1.6% | 2,257 | +3.4% | 0.23% | -2.1% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $315,843 | -23.8% | 30,282 | -14.8% | 0.22% | -24.3% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $310,322 | +7.4% | 6,014 | +5.3% | 0.22% | +6.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $306,287 | -14.4% | 2,053 | -0.0% | 0.21% | -15.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $301,982 | -11.0% | 5,203 | -1.9% | 0.21% | -11.7% |
| BAC | Sell | BANK AMERICA CORP | $296,422 | -7.3% | 10,826 | -2.8% | 0.21% | -8.0% |
| WM | Sell | WASTE MGMT INC DEL | $296,167 | -22.3% | 1,943 | -11.6% | 0.21% | -22.8% |
| SDY | SPDR SER TRs&p divid etf | $279,167 | -6.2% | 2,427 | 0.0% | 0.20% | -7.1% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $277,227 | -5.8% | 3,686 | +5.5% | 0.19% | -6.3% |
| ABNB | Buy | AIRBNB INC | $277,439 | +14.2% | 2,022 | +6.7% | 0.19% | +13.5% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $277,697 | -2.6% | 829 | 0.0% | 0.19% | -3.5% | |
| MO | Sell | ALTRIA GROUP INC | $273,626 | -7.1% | 6,452 | -0.0% | 0.19% | -7.7% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $271,063 | +14.7% | 3,798 | +1.3% | 0.19% | +14.5% |
| CINF | Sell | CINCINNATI FINL CORP | $259,661 | -4.0% | 2,520 | -8.6% | 0.18% | -4.2% |
| MELI | Buy | MERCADOLIBRE INC | $259,915 | +15.5% | 205 | +7.9% | 0.18% | +14.5% |
| IYW | ISHARES TRu.s. tech etf | $251,808 | -3.6% | 2,400 | 0.0% | 0.18% | -4.3% | |
| DHS | Buy | WISDOMTREE TRus high dividend | $249,553 | +2.8% | 3,197 | +4.9% | 0.18% | +2.3% |
| FB | Buy | META PLATFORMS INCcl a | $239,568 | +10.1% | 798 | +5.3% | 0.17% | +9.8% |
| RTX | Sell | RTX CORPORATION | $227,806 | -29.1% | 3,165 | -3.5% | 0.16% | -29.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $219,301 | -8.7% | 433 | -5.9% | 0.15% | -9.5% |
| WMT | Buy | WALMART INC | $213,102 | +2.9% | 1,332 | +1.1% | 0.15% | +2.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $208,416 | -3.7% | 484 | -0.4% | 0.15% | -3.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $207,322 | -5.4% | 1,583 | -0.1% | 0.14% | -5.8% |
| MYD | BLACKROCK MUNIYIELD FD INC | $201,501 | -12.2% | 21,950 | 0.0% | 0.14% | -13.0% | |
| EMR | Sell | EMERSON ELEC CO | $200,042 | -0.4% | 2,071 | -6.8% | 0.14% | -0.7% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $197,567 | -31.9% | 19,465 | -23.2% | 0.14% | -32.4% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $190,161 | -26.7% | 20,492 | -16.5% | 0.13% | -27.3% |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $188,284 | -20.7% | 20,600 | -9.6% | 0.13% | -21.0% |
| DSM | BNY MELLON STRATEGIC MUN BD | $181,982 | -12.8% | 36,616 | 0.0% | 0.13% | -13.6% | |
| KEY | Buy | KEYCORP | $165,993 | +59.0% | 15,427 | +36.5% | 0.12% | +56.8% |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $147,263 | -43.7% | 14,395 | -36.3% | 0.10% | -44.0% |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $140,185 | – | 10,129 | +100.0% | 0.10% | – |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $136,807 | -18.6% | 13,518 | -6.6% | 0.10% | -18.6% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $135,176 | -10.0% | 13,331 | 0.0% | 0.10% | -10.4% | |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $104,036 | -35.3% | 11,729 | -27.4% | 0.07% | -35.4% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $72,028 | -30.0% | 11,886 | -22.2% | 0.05% | -30.6% |
| ZOM | ZOMEDICA CORP | $1,671 | -16.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -11,468 | -100.0% | -0.09% | – |
| Exit | BELPOINTE PREP LLCunit rp ltd lb a | $0 | – | -2,470 | -100.0% | -0.15% | – | |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,210 | -100.0% | -0.17% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,136 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 17 | Q3 2023 | 5.3% |
| VANGUARD SPECIALIZED FUNDS | 17 | Q3 2023 | 3.8% |
| BLACKSTONE INC COM | 17 | Q3 2023 | 2.9% |
| SPDR S&P500 ETF TRUST UNITS SER 1 S&P ETF | 17 | Q3 2023 | 2.3% |
| INVESCO EXCH TRADED FD TR II | 17 | Q3 2023 | 2.6% |
| FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | 17 | Q3 2023 | 1.9% |
| VERIZON COMMUNICATIONS INC | 17 | Q3 2023 | 1.8% |
| AT&T INC COM | 17 | Q3 2023 | 1.9% |
| AMPLIFY ETF TR YIELDSHARES CWP DIVID & OPT | 17 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO. COM | 17 | Q3 2023 | 1.5% |
View Ranch Capital Advisors Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-15 |
View Ranch Capital Advisors Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.