$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 6.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $6,588,552 | -12.1% | 38,482 | -0.4% | 4.61% | -12.6% |
MSFT | Sell | MICROSOFT CORP | $5,650,959 | -8.2% | 17,897 | -1.0% | 3.95% | -8.8% |
BX | Sell | BLACKSTONE INC | $3,493,731 | +13.3% | 32,609 | -1.7% | 2.44% | +12.6% |
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% |
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% |
AMGN | Sell | AMGEN INC | $1,928,806 | +20.4% | 7,177 | -0.5% | 1.35% | +19.7% |
JPM | Sell | JPMORGAN CHASE & CO | $1,857,597 | -1.0% | 12,809 | -0.8% | 1.30% | -1.7% |
BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,512,246 | -4.1% | 72,046 | -3.9% | 1.06% | -4.8% |
T | Sell | AT&T INC | $1,358,652 | -7.0% | 90,456 | -1.2% | 0.95% | -7.5% |
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% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $958,661 | -10.8% | 12,204 | -5.9% | 0.67% | -11.4% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $914,469 | -3.6% | 4,305 | -0.0% | 0.64% | -4.2% |
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% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $827,684 | -10.1% | 24,294 | -0.6% | 0.58% | -10.8% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $775,845 | +0.4% | 28,347 | -3.3% | 0.54% | -0.2% |
MDT | Sell | MEDTRONIC PLC | $685,445 | -20.1% | 8,688 | -10.2% | 0.48% | -20.5% |
DHR | Sell | DANAHER CORPORATION | $650,524 | +1.9% | 2,622 | -1.4% | 0.46% | +1.1% |
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% |
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% |
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% |
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% |
PFE | Sell | PFIZER INC | $478,891 | -16.3% | 14,437 | -7.5% | 0.34% | -16.9% |
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% |
KO | Sell | COCA COLA CO | $427,370 | -13.4% | 7,576 | -6.9% | 0.30% | -13.8% |
NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $315,843 | -23.8% | 30,282 | -14.8% | 0.22% | -24.3% |
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% |
MO | Sell | ALTRIA GROUP INC | $273,626 | -7.1% | 6,452 | -0.0% | 0.19% | -7.7% |
CINF | Sell | CINCINNATI FINL CORP | $259,661 | -4.0% | 2,520 | -8.6% | 0.18% | -4.2% |
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% |
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% |
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% |
MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $147,263 | -43.7% | 14,395 | -36.3% | 0.10% | -44.0% |
RQI | Sell | COHEN & STEERS QUALITY INCOM | $136,807 | -18.6% | 13,518 | -6.6% | 0.10% | -18.6% |
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% |
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.