$111 Million is the total value of Ranch Capital Advisors Inc.'s 209 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | New | VANGUARD HIGH DIV YLD ETFhigh div yld etf | $4,351,000 | – | 49,034 | +100.0% | 4.66% | – |
| MSFT | New | MICROSOFT CORP COM | $3,709,000 | – | 26,680 | +100.0% | 3.97% | – |
| AAPL | New | APPLE INC COM | $1,847,000 | – | 8,246 | +100.0% | 1.98% | – |
| SPLG | New | SPDR SERIES TRUST PORTFOLIO LR ETFportfolio lr etf | $1,787,000 | – | 51,287 | +100.0% | 1.92% | – |
| T | New | AT&T INC COM | $1,764,000 | – | 46,606 | +100.0% | 1.89% | – |
| VRP | New | INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETFvar rate pfd etf | $1,571,000 | – | 61,789 | +100.0% | 1.68% | – |
| VZ | New | VERIZON COMMUNICATIONS COM | $1,565,000 | – | 25,928 | +100.0% | 1.68% | – |
| VIG | New | VANGUARD DIV APP ETFdiv app etf | $1,535,000 | – | 12,834 | +100.0% | 1.64% | – |
| JPM | New | JPMORGAN CHASE & CO. COM | $1,428,000 | – | 12,135 | +100.0% | 1.53% | – |
| DBEF | New | DBX ETF TRUST XTRACK MSCI EAFE ETFxtrack msci eafe etf | $1,400,000 | – | 43,280 | +100.0% | 1.50% | – |
| SPYV | New | SPDR SERIES TRUST PRTFLO S&P500 VL ETFprtflo s&p500 vl etf | $1,377,000 | – | 43,077 | +100.0% | 1.48% | – |
| BKLN | New | INVESCO EXCHANGE TRADED FUND T SR LN ETFsr ln etf | $1,290,000 | – | 57,122 | +100.0% | 1.38% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COM | $1,262,000 | – | 44,171 | +100.0% | 1.35% | – |
| CVX | New | CHEVRON CORPORATION COM | $1,161,000 | – | 9,789 | +100.0% | 1.24% | – |
| CSCO | New | CISCO SYSTEMS INC COM | $1,090,000 | – | 22,064 | +100.0% | 1.17% | – |
| PFE | New | PFIZER INC COM | $1,035,000 | – | 28,813 | +100.0% | 1.11% | – |
| BX | New | BLACKSTONE GROUP INC COM CL A | $1,009,000 | – | 20,654 | +100.0% | 1.08% | – |
| PG | New | PROCTER & GAMBLE CO COM | $986,000 | – | 7,931 | +100.0% | 1.06% | – |
| IBDQ | New | ISHARES TRUST IBONDS DEC25 ETFibonds dec25 etf | $949,000 | – | 36,679 | +100.0% | 1.02% | – |
| WMT | New | WALMART INC COM | $929,000 | – | 7,824 | +100.0% | 1.00% | – |
| WM | New | WASTE MANAGEMENT INC COM | $905,000 | – | 7,868 | +100.0% | 0.97% | – |
| CMCSA | New | COMCAST CORP COM CL A | $900,000 | – | 19,969 | +100.0% | 0.96% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $849,000 | – | 6,562 | +100.0% | 0.91% | – |
| NVG | New | NUVEEN AMT FREE MUN CR COM | $848,000 | – | 50,696 | +100.0% | 0.91% | – |
| TDIV | New | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETFnasd tech div etf | $832,000 | – | 20,731 | +100.0% | 0.89% | – |
| NEE | New | NEXTERA ENERGY INC COM | $811,000 | – | 3,480 | +100.0% | 0.87% | – |
| NZF | New | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | $754,000 | – | 46,459 | +100.0% | 0.81% | – |
| XLK | New | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology etf | $744,000 | – | 9,241 | +100.0% | 0.80% | – |
| VDC | New | VANGUARD CONSUM STP ETFconsum stp etf | $742,000 | – | 4,741 | +100.0% | 0.80% | – |
| PFF | New | ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec etf | $734,000 | – | 19,545 | +100.0% | 0.79% | – |
| SPY | New | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf | $726,000 | – | 2,448 | +100.0% | 0.78% | – |
| TD | New | TORONTO-DOMINION BANK COM | $718,000 | – | 12,331 | +100.0% | 0.77% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $710,000 | – | 5,000 | +100.0% | 0.76% | – |
| AMGN | New | AMGEN INC COM | $700,000 | – | 3,616 | +100.0% | 0.75% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $666,000 | – | 1,706 | +100.0% | 0.71% | – |
| SPSB | New | SPDR SERIES TRUST PORTFOLIO SHORT ETFportfolio short etf | $662,000 | – | 21,474 | +100.0% | 0.71% | – |
| IVV | New | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $645,000 | – | 2,162 | +100.0% | 0.69% | – |
| GIS | New | GENERAL MILLS INC COM | $644,000 | – | 11,692 | +100.0% | 0.69% | – |
| BBT | New | BB&T CORP COM | $634,000 | – | 11,873 | +100.0% | 0.68% | – |
| GOOGL | New | ALPHABET INC COM CL A | $634,000 | – | 519 | +100.0% | 0.68% | – |
| MO | New | ALTRIA GROUP INC COM | $611,000 | – | 14,929 | +100.0% | 0.66% | – |
| PAYX | New | PAYCHEX INC COM | $588,000 | – | 7,109 | +100.0% | 0.63% | – |
| AMZN | New | AMAZON COM INC COM | $585,000 | – | 337 | +100.0% | 0.63% | – |
| SDOG | New | ALPS ETF TRUST SECTR DIV DOGS ETFsectr div dogs etf | $583,000 | – | 13,299 | +100.0% | 0.62% | – |
| MYF | New | BLACKROCK MUNIYIELD INVT FD COM | $582,000 | – | 40,689 | +100.0% | 0.62% | – |
| NAD | New | NUVEEN QUALITY MUN INCOME FD COM | $580,000 | – | 40,371 | +100.0% | 0.62% | – |
| IBM | New | INTERNATIONAL BUS MACH CORP COM | $576,000 | – | 3,959 | +100.0% | 0.62% | – |
| HEDJ | New | WISDOMTREE TRUST EUROPE HEDGED EQ ETFeurope hedged eq etf | $575,000 | – | 8,541 | +100.0% | 0.62% | – |
| BND | New | VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt etf | $569,000 | – | 6,735 | +100.0% | 0.61% | – |
| HD | New | HOME DEPOT INC COM | $566,000 | – | 2,438 | +100.0% | 0.61% | – |
| DHR | New | DANAHER CORP COM | $564,000 | – | 3,906 | +100.0% | 0.60% | – |
| MFL | New | BLACKROCK MUNIHLDGS INVEST QUA COM | $563,000 | – | 41,588 | +100.0% | 0.60% | – |
| MCD | New | MCDONALD'S CORPORATION COM | $552,000 | – | 2,571 | +100.0% | 0.59% | – |
| VHT | New | VANGUARD HEALTH CAR ETFhealth car etf | $540,000 | – | 3,222 | +100.0% | 0.58% | – |
| NKE | New | NIKE INC COM CL B | $533,000 | – | 5,680 | +100.0% | 0.57% | – |
| TWOPRC | New | TWO HARBORS INVESMENT CORPpreferred | $528,000 | – | 20,368 | +100.0% | 0.57% | – |
| DEM | New | WISDOMTREE TRUST EMER MKT HIGH FD ETFemer mkt high fd etf | $522,000 | – | 12,627 | +100.0% | 0.56% | – |
| UNP | New | UNION PACIFIC CORP COM | $514,000 | – | 3,175 | +100.0% | 0.55% | – |
| SO | New | SOUTHERN CO. COM | $505,000 | – | 8,175 | +100.0% | 0.54% | – |
| NEA | New | NUVEEN INSD TAX-FREE ADVANTAGE COM | $500,000 | – | 34,907 | +100.0% | 0.54% | – |
| WTR | New | AQUA AMERICA INC COM | $500,000 | – | 11,148 | +100.0% | 0.54% | – |
| KO | New | COCA-COLA CO COM | $492,000 | – | 9,030 | +100.0% | 0.53% | – |
| MET | New | METLIFE INC COM | $491,000 | – | 10,410 | +100.0% | 0.53% | – |
| IRM | New | IRON MOUNTAIN INC COM | $489,000 | – | 15,111 | +100.0% | 0.52% | – |
| VOE | New | VANGUARD MCAP VL IDXVIP ETFmcap vl idxvip etf | $487,000 | – | 4,306 | +100.0% | 0.52% | – |
| WRBPRB | New | BERKLEY(W.R.)CORPpreferred | $487,000 | – | 19,428 | +100.0% | 0.52% | – |
| HON | New | HONEYWELL INTERNATIONAL INC COM | $487,000 | – | 2,876 | +100.0% | 0.52% | – |
| PEP | New | PEPSICO INC COM | $477,000 | – | 3,482 | +100.0% | 0.51% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $468,000 | – | 6,161 | +100.0% | 0.50% | – |
| ABT | New | ABBOTT LABORATORIES COM | $466,000 | – | 5,575 | +100.0% | 0.50% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS COM | $465,000 | – | 11,126 | +100.0% | 0.50% | – |
| CBRL | New | CRACKER BARREL OLD COM | $461,000 | – | 2,835 | +100.0% | 0.49% | – |
| GLD | New | SPDR GOLD TRUST GOLD SHS ETF | $456,000 | – | 3,283 | +100.0% | 0.49% | – |
| BIZD | New | VANECK VECTORS ETF TRUST BDC INCOME ETF | $454,000 | – | 26,931 | +100.0% | 0.49% | – |
| GSK | New | GLAXOSMITHKLINE ADR SPONSOREDadr sponsored | $438,000 | – | 10,257 | +100.0% | 0.47% | – |
| MHD | New | BLACKROCK MUNIHOLD FUND INC COM | $434,000 | – | 26,468 | +100.0% | 0.46% | – |
| DIVO | New | AMPLIFY ETF TR CWP ENHANCED DIV ETFcwp enhanced div etf | $431,000 | – | 14,151 | +100.0% | 0.46% | – |
| NMZ | New | NUVEEN MUNI HIGH INCOME OPP FU COM | $428,000 | – | 30,001 | +100.0% | 0.46% | – |
| SYK | New | STRYKER CORP COM | $426,000 | – | 1,969 | +100.0% | 0.46% | – |
| MUH | New | BLACKROCK MUNIHLDGS FD II INC COM | $419,000 | – | 27,792 | +100.0% | 0.45% | – |
| IEUR | New | ISHARES TRUST CORE MSCI EURO ETFcore msci euro etf | $418,000 | – | 9,139 | +100.0% | 0.45% | – |
| VLO | New | VALERO ENERGY CORP COM | $406,000 | – | 4,768 | +100.0% | 0.44% | – |
| MEN | New | BLACKROCK MUNIENHANCED FD INC COM | $397,000 | – | 35,041 | +100.0% | 0.42% | – |
| KTF | New | DWS MUNICIPAL INCOME TRUST COM | $396,000 | – | 34,150 | +100.0% | 0.42% | – |
| UPS | New | UNITED PARCEL SERVICE INC COM CL B | $382,000 | – | 3,188 | +100.0% | 0.41% | – |
| AVGO | New | BROADCOM INC COM | $379,000 | – | 1,372 | +100.0% | 0.41% | – |
| STWD | New | STARWOOD PROPERTY TRUST INC COM | $379,000 | – | 15,655 | +100.0% | 0.41% | – |
| ORCL | New | ORACLE CORP COM | $368,000 | – | 6,693 | +100.0% | 0.39% | – |
| CVS | New | CVS HEALTH CORPORATION COM | $363,000 | – | 5,757 | +100.0% | 0.39% | – |
| V | New | VISA INC COM CL A | $359,000 | – | 2,087 | +100.0% | 0.38% | – |
| USMV | New | ISHARES TRUST MSCI MIN VOL ETFmsci min vol etf | $354,000 | – | 5,529 | +100.0% | 0.38% | – |
| INTC | New | INTEL CORP COM | $343,000 | – | 6,659 | +100.0% | 0.37% | – |
| CINF | New | CINCINNATI FINANCIAL CORP COM | $340,000 | – | 2,912 | +100.0% | 0.36% | – |
| QTEC | New | FIRST TRUST PORTFOLIOS SHS ETF | $334,000 | – | 3,820 | +100.0% | 0.36% | – |
| DHS | New | WISDOMTREE TRUST US HIGH DIVIDEND ETFus high dividend etf | $333,000 | – | 4,468 | +100.0% | 0.36% | – |
| FLO | New | FLOWERS FOODS INC COM | $326,000 | – | 14,112 | +100.0% | 0.35% | – |
| BFK | New | BLACKROCK MUN INCOME TRUST SH BEN INTsh ben int | $321,000 | – | 22,763 | +100.0% | 0.34% | – |
| AEP | New | AMERICAN ELECTRIC POWER CO INC COM | $318,000 | – | 3,395 | +100.0% | 0.34% | – |
| MVF | New | BLACKROCK MUNIVEST FUND INC COM | $311,000 | – | 33,827 | +100.0% | 0.33% | – |
| SDY | New | SPDR SERIES TRUST S&P DIVID ETFs&p divid etf | $310,000 | – | 3,021 | +100.0% | 0.33% | – |
| DSM | New | BNY MELLON STRATEGIC MUNI BD F COM | $305,000 | – | 36,316 | +100.0% | 0.33% | – |
| FB | New | FACEBOOK INC COM CL A | $305,000 | – | 1,713 | +100.0% | 0.33% | – |
| ARGD | New | ARGO GROUPnotes | $305,000 | – | 11,920 | +100.0% | 0.33% | – |
| CMI | New | CUMMINS INC COM | $298,000 | – | 1,831 | +100.0% | 0.32% | – |
| ASHR | New | DBX ETF TRUST XTRACK HRVST CSI ETFxtrack hrvst csi etf | $293,000 | – | 10,799 | +100.0% | 0.31% | – |
| DON | New | WISDOMTREE TRUST US MIDCAP DIVID ETFus midcap divid etf | $289,000 | – | 7,961 | +100.0% | 0.31% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC COM | $280,000 | – | 15,505 | +100.0% | 0.30% | – |
| GDX | New | VANECK VECTORS ETF TRUST GOLD MINERS ETFgold miners etf | $276,000 | – | 10,323 | +100.0% | 0.30% | – |
| QQQ | New | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf | $271,000 | – | 1,433 | +100.0% | 0.29% | – |
| ABBV | New | ABBVIE INC COM | $264,000 | – | 3,489 | +100.0% | 0.28% | – |
| ALC | New | ALCON AG COM | $261,000 | – | 4,475 | +100.0% | 0.28% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $260,000 | – | 2,195 | +100.0% | 0.28% | – |
| PYPL | New | PAYPAL HOLDINGS INC COM | $256,000 | – | 2,470 | +100.0% | 0.27% | – |
| MPLX | New | MPLX LP COM UNIT REP LTD | $253,000 | – | 9,026 | +100.0% | 0.27% | – |
| DUK | New | DUKE ENERGY CORP COM | $249,000 | – | 2,600 | +100.0% | 0.27% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COM | $244,000 | – | 4,811 | +100.0% | 0.26% | – |
| NUE | New | NUCOR CORP COM | $239,000 | – | 4,703 | +100.0% | 0.26% | – |
| CB | New | CHUBB LIMITED COM | $239,000 | – | 1,481 | +100.0% | 0.26% | – |
| CVY | New | INVESCO EXCHANGE TRADED FD TR ZACKS MULT AST ETFzacks mult ast etf | $233,000 | – | 10,480 | +100.0% | 0.25% | – |
| TWO | New | TWO HARBORS INVESMENT CORP COM NEW | $229,000 | – | 17,426 | +100.0% | 0.24% | – |
| TXN | New | TEXAS INSTRUMENTS INC COM | $229,000 | – | 1,769 | +100.0% | 0.24% | – |
| RQI | New | QUALITY INCOME REALTY FUND INC COM | $224,000 | – | 14,104 | +100.0% | 0.24% | – |
| SYY | New | SYSCO CORP COM | $219,000 | – | 2,754 | +100.0% | 0.24% | – |
| DEO | New | DIAGEO ADR SPONSOREDadr sponsored | $218,000 | – | 1,332 | +100.0% | 0.23% | – |
| ADSK | New | AUTODESK INC COM | $217,000 | – | 1,469 | +100.0% | 0.23% | – |
| DD | New | DUPONT DE NEMOURS INC COM | $216,000 | – | 3,031 | +100.0% | 0.23% | – |
| BA | New | BOEING CO COM | $213,000 | – | 561 | +100.0% | 0.23% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR VALUE MUN INCOME TR COM | $213,000 | – | 13,836 | +100.0% | 0.23% | – |
| MFT | New | BLACKROCK MUNIYIELD INVT QUALI COM | $212,000 | – | 15,300 | +100.0% | 0.23% | – |
| WORK | New | SLACK TECHNOLOGIES INC COM CL A | $210,000 | – | 8,850 | +100.0% | 0.22% | – |
| MA | New | MASTERCARD INCORPORATED COM CL A | $209,000 | – | 770 | +100.0% | 0.22% | – |
| NHI | New | NATIONAL HEALTH INVESTORS COM | $207,000 | – | 2,515 | +100.0% | 0.22% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $207,000 | – | 1,000 | +100.0% | 0.22% | – |
| LQD | New | ISHARES TRUST IBOXX INV CP ETFiboxx inv cp etf | $207,000 | – | 1,626 | +100.0% | 0.22% | – |
| AMJ | New | JPMORGAN CHASE & CO. ALERIAN ML ETNalerian ml etn | $204,000 | – | 8,759 | +100.0% | 0.22% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC COM CL B | $194,000 | – | 932 | +100.0% | 0.21% | – |
| AFL | New | AFLAC INC COM | $194,000 | – | 3,701 | +100.0% | 0.21% | – |
| TCOPRK | New | TAUBMAN CENTERS INCpreferred | $192,000 | – | 7,439 | +100.0% | 0.21% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO COM | $191,000 | – | 4,642 | +100.0% | 0.20% | – |
| New | BLOCK FINANCIAL LLC NOTE M/W CLBLnote m/w clbl | $184,000 | – | 170 | +100.0% | 0.20% | – | |
| New | HOSPITALITY PROPERTIES TRUST NOTE M/W CLBLnote m/w clbl | $183,000 | – | 185 | +100.0% | 0.20% | – | |
| MTUM | New | ISHARES TRUST USA MOMENTUM FCT ETFusa momentum fct etf | $182,000 | – | 1,528 | +100.0% | 0.20% | – |
| SBUX | New | STARBUCKS CORP COM | $178,000 | – | 2,013 | +100.0% | 0.19% | – |
| New | WYNDHAM DESTINATIONS INC NOTE M/W CLBLnote m/w clbl | $177,000 | – | 160 | +100.0% | 0.19% | – | |
| DFS | New | DISCOVER FINANCIAL SERVICES COM | $173,000 | – | 2,136 | +100.0% | 0.18% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFreal estate etf | $173,000 | – | 1,857 | +100.0% | 0.18% | – |
| A | New | AGILENT TECHNOLOGIES INC COM | $172,000 | – | 2,250 | +100.0% | 0.18% | – |
| XLY | New | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr etf | $172,000 | – | 1,426 | +100.0% | 0.18% | – |
| QCOM | New | QUALCOMM INC COM | $171,000 | – | 2,245 | +100.0% | 0.18% | – |
| New | HASBRO INC DEBENTURE - UNSECUREdebenture - unsecure | $169,000 | – | 140 | +100.0% | 0.18% | – | |
| New | LENNAR CORP NOTE M/W CLBLnote m/w clbl | $168,000 | – | 160 | +100.0% | 0.18% | – | |
| ETN | New | EATON CORPORATION PLC COM | $168,000 | – | 2,023 | +100.0% | 0.18% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COM | $167,000 | – | 4,100 | +100.0% | 0.18% | – |
| FBT | New | FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETFny arca biotech etf | $166,000 | – | 1,343 | +100.0% | 0.18% | – |
| SJM | New | SMUCKER(J.M.)CO COM | $166,000 | – | 1,508 | +100.0% | 0.18% | – |
| New | INGRAM MICRO INC NOTE M/W CLBLnote m/w clbl | $159,000 | – | 153 | +100.0% | 0.17% | – | |
| IBB | New | ISHARES TRUST NASDAQ BIOTECH ETFnasdaq biotech etf | $155,000 | – | 1,553 | +100.0% | 0.17% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP | $155,000 | – | 2,336 | +100.0% | 0.17% | – |
| DGX | New | QUEST DIAGNOSTICS INC COM | $155,000 | – | 1,446 | +100.0% | 0.17% | – |
| New | EXPEDIA GROUP INC NOTE M/W CLBLnote m/w clbl | $155,000 | – | 150 | +100.0% | 0.17% | – | |
| IQI | New | INVESCO QUALITY MUN INCOME TR COM | $152,000 | – | 11,863 | +100.0% | 0.16% | – |
| XOM | New | EXXON MOBIL CORPORATION COM | $151,000 | – | 2,135 | +100.0% | 0.16% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $150,000 | – | 515 | +100.0% | 0.16% | – |
| New | ENSTAR GROUP LIMITED NOTE M/W CLBLnote m/w clbl | $150,000 | – | 142 | +100.0% | 0.16% | – | |
| New | DAVITA INC NOTE M/W CLBLnote m/w clbl | $149,000 | – | 150 | +100.0% | 0.16% | – | |
| CTBB | New | QWEST CORPORATIONpreferred | $148,000 | – | 5,829 | +100.0% | 0.16% | – |
| MYD | New | BLACKROCK MUNIYIELD FUND INC COM | $148,000 | – | 9,950 | +100.0% | 0.16% | – |
| SPYD | New | SPDR SERIES TRUST PRTFLO S&P500 HI ETFprtflo s&p500 hi etf | $147,000 | – | 3,868 | +100.0% | 0.16% | – |
| CRM | New | SALESFORCE.COM INC COM | $144,000 | – | 968 | +100.0% | 0.15% | – |
| CPRS | New | CITIGROUP INC DEP SHS REP 1/1000TH INT PF | $143,000 | – | 5,446 | +100.0% | 0.15% | – |
| New | BLOCK FINANCIAL LLC NOTE M/W CLBLnote m/w clbl | $143,000 | – | 134 | +100.0% | 0.15% | – | |
| IYW | New | ISHARES TRUST U.S. TECH ETFu.s. tech etf | $143,000 | – | 700 | +100.0% | 0.15% | – |
| TTE | New | TOTAL SA ADR SPONSOREDadr sponsored | $139,000 | – | 2,676 | +100.0% | 0.15% | – |
| New | KEYSIGHT TECHNOLOGIES INC NOTE M/W CLBLnote m/w clbl | $137,000 | – | 127 | +100.0% | 0.15% | – | |
| PRU | New | PRUDENTIAL FINANCIAL INC COM | $137,000 | – | 1,528 | +100.0% | 0.15% | – |
| FMO | New | FIDUCIARY CLAYMORE ENRGY INFR COM | $136,000 | – | 15,385 | +100.0% | 0.15% | – |
| VFH | New | VANGUARD FINANCIALS ETFfinancials etf | $135,000 | – | 1,923 | +100.0% | 0.14% | – |
| COST | New | COSTCO WHOLESALE CORP COM | $130,000 | – | 450 | +100.0% | 0.14% | – |
| EXAS | New | EXACT SCIENCES CORP COM | $129,000 | – | 1,425 | +100.0% | 0.14% | – |
| STZ | New | CONSTELLATION BRANDS INC COM CL A | $129,000 | – | 622 | +100.0% | 0.14% | – |
| HYT | New | BLACKROCK CP HIGH COM | $126,000 | – | 11,700 | +100.0% | 0.14% | – |
| IP | New | INTERNATIONAL PAPER CO COM | $125,000 | – | 2,989 | +100.0% | 0.13% | – |
| New | MONTPELIER RE HOLDINGS LTD NOTE M/W CLBLnote m/w clbl | $121,000 | – | 115 | +100.0% | 0.13% | – | |
| WRB | New | BERKLEY(W.R.)CORP COM | $119,000 | – | 1,650 | +100.0% | 0.13% | – |
| APLE | New | APPLE HOSPITALITY REIT INC COM NEW | $119,000 | – | 7,188 | +100.0% | 0.13% | – |
| PJH | New | PRUDENTIAL FINANCIAL INCpreferred | $115,000 | – | 4,451 | +100.0% | 0.12% | – |
| LOW | New | LOWE'S COMPANIES INC COM | $114,000 | – | 1,035 | +100.0% | 0.12% | – |
| DVY | New | ISHARES TRUST SELECT DIVID ETFselect divid etf | $114,000 | – | 1,117 | +100.0% | 0.12% | – |
| New | LEXMARK INTERNATIONAL INC NOTE M/W CLBLnote m/w clbl | $112,000 | – | 114 | +100.0% | 0.12% | – | |
| New | AVNET INC NOTE M/W CLBLnote m/w clbl | $112,000 | – | 104 | +100.0% | 0.12% | – | |
| GLW | New | CORNING INC COM | $111,000 | – | 3,885 | +100.0% | 0.12% | – |
| MDC | New | M.D.C.HLDGS INC COM | $111,000 | – | 2,586 | +100.0% | 0.12% | – |
| XPO | New | XPO LOGISTICS INC COM | $111,000 | – | 1,545 | +100.0% | 0.12% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V COM | $110,000 | – | 1,234 | +100.0% | 0.12% | – |
| WFCPRV | New | WELLS FARGO & COMPANY DEP SHS REP 1/1000TH PERP | $110,000 | – | 4,258 | +100.0% | 0.12% | – |
| New | BLOCK FINANCIAL LLC NOTE M/W CLBLnote m/w clbl | $109,000 | – | 107 | +100.0% | 0.12% | – | |
| PSK | New | SPDR SERIES TRUST WELLS FG PFD ETFwells fg pfd etf | $108,000 | – | 2,456 | +100.0% | 0.12% | – |
| DOW | New | DOW INC COM | $106,000 | – | 2,219 | +100.0% | 0.11% | – |
| DES | New | WISDOMTREE TRUST US SMALLCAP DIVD ETFus smallcap divd etf | $106,000 | – | 3,863 | +100.0% | 0.11% | – |
| DIS | New | WALT DISNEY COMPANY (THE) COM | $105,000 | – | 803 | +100.0% | 0.11% | – |
| ACN | New | ACCENTURE PLC COM | $105,000 | – | 547 | +100.0% | 0.11% | – |
| D | New | DOMINION ENERGY INC COM | $105,000 | – | 1,292 | +100.0% | 0.11% | – |
| CSX | New | CSX CORP COM | $105,000 | – | 1,516 | +100.0% | 0.11% | – |
| New | DELL INC DEBENTURE - UNSECUREDM/W CLBLdebenture - unsecuredm/w clbl | $104,000 | – | 90 | +100.0% | 0.11% | – | |
| RE | New | EVEREST RE GROUP COM | $103,000 | – | 386 | +100.0% | 0.11% | – |
| New | RELIANCE STEEL & ALUMINIUM NOTE M/W CLBLnote m/w clbl | $102,000 | – | 83 | +100.0% | 0.11% | – | |
| EMR | New | EMERSON ELECTRIC CO COM | $101,000 | – | 1,509 | +100.0% | 0.11% | – |
| RIO | New | RIO TINTO ADR SPONSOREDadr sponsored | $100,000 | – | 1,920 | +100.0% | 0.11% | – |
| KRE | New | SPDR SERIES TRUST S&P REGL BKG ETFs&p regl bkg etf | $100,000 | – | 1,904 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-18
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.