$123 Million is the total value of Ranch Capital Advisors Inc.'s 963 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 1.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $2,393,000 | +29.6% | 8,150 | -1.2% | 1.94% | -2.0% |
| DBEF | Sell | DBX ETF TRUST XTRACK MSCI EAFE ETFxtrack msci eafe etf | $1,429,000 | +2.1% | 42,311 | -2.2% | 1.16% | -22.7% |
| SPLG | Sell | SPDR SERIES TRUST PORTFOLIO LR ETFportfolio lr etf | $1,319,000 | -26.2% | 34,876 | -32.0% | 1.07% | -44.2% |
| PFE | Sell | PFIZER INC COM | $1,037,000 | +0.2% | 26,457 | -8.2% | 0.84% | -24.2% |
| IBDQ | Sell | ISHARES TRUST IBONDS DEC25 ETFibonds dec25 etf | $939,000 | -1.1% | 36,182 | -1.4% | 0.76% | -25.2% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $930,000 | -14.7% | 19,398 | -12.1% | 0.75% | -35.4% |
| WMT | Sell | WALMART INC COM | $900,000 | -3.1% | 7,574 | -3.2% | 0.73% | -26.6% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETFnasd tech div etf | $885,000 | +6.4% | 20,514 | -1.0% | 0.72% | -19.4% |
| XLK | Sell | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology etf | $816,000 | +9.7% | 8,902 | -3.7% | 0.66% | -16.9% |
| SPY | Sell | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf | $747,000 | +2.9% | 2,320 | -5.2% | 0.61% | -22.1% |
| VDC | Sell | VANGUARD CONSUM STP ETFconsum stp etf | $731,000 | -1.5% | 4,537 | -4.3% | 0.59% | -25.4% |
| PFF | Sell | ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec etf | $720,000 | -1.9% | 19,162 | -2.0% | 0.58% | -25.7% |
| MO | Sell | ALTRIA GROUP INC COM | $693,000 | +13.4% | 13,876 | -7.1% | 0.56% | -14.2% |
| HEDJ | Sell | WISDOMTREE TRUST EUROPE HEDGED EQ ETFeurope hedged eq etf | $602,000 | +4.7% | 8,526 | -0.2% | 0.49% | -20.8% |
| DHR | Sell | DANAHER CORP COM | $581,000 | +3.0% | 3,786 | -3.1% | 0.47% | -22.0% |
| NKE | Sell | NIKE INC COM CL B | $550,000 | +3.2% | 5,433 | -4.3% | 0.45% | -21.9% |
| HD | Sell | HOME DEPOT INC COM | $522,000 | -7.8% | 2,388 | -2.1% | 0.42% | -30.2% |
| BND | Sell | VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt etf | $518,000 | -9.0% | 6,174 | -8.3% | 0.42% | -31.1% |
| SDOG | Sell | ALPS ETF TRUST SECTR DIV DOGS ETFsectr div dogs etf | $510,000 | -12.5% | 10,885 | -18.2% | 0.41% | -33.8% |
| VOE | Sell | VANGUARD MCAP VL IDXVIP ETFmcap vl idxvip etf | $502,000 | +3.1% | 4,212 | -2.2% | 0.41% | -22.0% |
| ABT | Sell | ABBOTT LABORATORIES COM | $474,000 | +1.7% | 5,453 | -2.2% | 0.38% | -23.0% |
| IVV | Sell | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $440,000 | -31.8% | 1,362 | -37.0% | 0.36% | -48.3% |
| MYF | Sell | BLACKROCK MUNIYIELD INVT FD COM | $397,000 | -31.8% | 28,155 | -30.8% | 0.32% | -48.4% |
| SPYV | Sell | SPDR SERIES TRUST PRTFLO S&P500 VL ETFprtflo s&p500 vl etf | $393,000 | -71.5% | 11,246 | -73.9% | 0.32% | -78.4% |
| CVS | Sell | CVS HEALTH CORPORATION COM | $389,000 | +7.2% | 5,237 | -9.0% | 0.32% | -19.0% |
| V | Sell | VISA INC COM CL A | $373,000 | +3.9% | 1,987 | -4.8% | 0.30% | -21.6% |
| MCD | Sell | MCDONALD'S CORPORATION COM | $371,000 | -32.8% | 1,876 | -27.0% | 0.30% | -49.1% |
| INTC | Sell | INTEL CORP COM | $368,000 | +7.3% | 6,149 | -7.7% | 0.30% | -18.8% |
| QTEC | Sell | FIRST TRUST PORTFOLIOS SHS ETF | $350,000 | +4.8% | 3,499 | -8.4% | 0.28% | -20.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC COM CL B | $349,000 | -8.6% | 2,979 | -6.6% | 0.28% | -30.8% |
| DHS | Sell | WISDOMTREE TRUST US HIGH DIVIDEND ETFus high dividend etf | $342,000 | +2.7% | 4,449 | -0.4% | 0.28% | -22.4% |
| SYK | Sell | STRYKER CORP COM | $329,000 | -22.8% | 1,569 | -20.3% | 0.27% | -41.4% |
| FB | Sell | FACEBOOK INC COM CL A | $324,000 | +6.2% | 1,577 | -7.9% | 0.26% | -19.6% |
| CMI | Sell | CUMMINS INC COM | $323,000 | +8.4% | 1,807 | -1.3% | 0.26% | -17.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $307,000 | +25.8% | 4,778 | -0.7% | 0.25% | -4.6% |
| MVF | Sell | BLACKROCK MUNIVEST FUND INC COM | $300,000 | -3.5% | 32,927 | -2.7% | 0.24% | -27.0% |
| ABBV | Sell | ABBVIE INC COM | $297,000 | +12.5% | 3,358 | -3.8% | 0.24% | -14.8% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $268,000 | +3.1% | 2,149 | -2.1% | 0.22% | -22.2% |
| QQQ | Sell | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf | $248,000 | -8.5% | 1,167 | -18.6% | 0.20% | -30.7% |
| CVY | Sell | INVESCO EXCHANGE TRADED FD TR ZACKS MULT AST ETFzacks mult ast etf | $241,000 | +3.4% | 10,280 | -1.9% | 0.20% | -22.0% |
| CB | Sell | CHUBB LIMITED COM | $225,000 | -5.9% | 1,443 | -2.6% | 0.18% | -28.9% |
| DON | Sell | WISDOMTREE TRUST US MIDCAP DIVID ETFus midcap divid etf | $222,000 | -23.2% | 5,843 | -26.6% | 0.18% | -41.9% |
| NUE | Sell | NUCOR CORP COM | $214,000 | -10.5% | 3,805 | -19.1% | 0.17% | -32.0% |
| SYY | Sell | SYSCO CORP COM | $213,000 | -2.7% | 2,488 | -9.7% | 0.17% | -26.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM CL B | $202,000 | +4.1% | 893 | -4.2% | 0.16% | -21.2% |
| ADSK | Sell | AUTODESK INC COM | $200,000 | -7.8% | 1,089 | -25.9% | 0.16% | -30.2% |
| ALC | Sell | ALCON AG COM | $197,000 | -24.5% | 3,475 | -22.3% | 0.16% | -42.9% |
| TCOPRK | Sell | TAUBMAN CENTERS INC 6.25 CUM RED PFD K USD25625 cum red pfd k usd25 | $192,000 | 0.0% | 7,421 | -0.2% | 0.16% | -24.3% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO COM | $181,000 | -5.2% | 3,894 | -16.1% | 0.15% | -28.3% |
| IBB | Sell | ISHARES TRUST NASDAQ BIOTECH ETFnasdaq biotech etf | $179,000 | +15.5% | 1,485 | -4.4% | 0.14% | -12.7% |
| KTF | Sell | DWS MUNICIPAL INCOME TRUST COM | $177,000 | -55.3% | 15,650 | -54.2% | 0.14% | -66.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $176,000 | +5.4% | 3,900 | -4.9% | 0.14% | -20.1% |
| ETN | Sell | EATON CORPORATION PLC COM | $174,000 | +3.6% | 1,842 | -8.9% | 0.14% | -21.7% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $168,000 | -22.2% | 2,614 | -13.8% | 0.14% | -41.1% |
| QCOM | Sell | QUALCOMM INC COM | $156,000 | -8.8% | 1,769 | -21.2% | 0.13% | -31.1% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $153,000 | -11.6% | 1,652 | -11.0% | 0.12% | -33.0% |
| TTE | Sell | TOTAL SA ADR SPONSOREDadr sponsored | $147,000 | +5.8% | 2,663 | -0.5% | 0.12% | -20.1% |
| MPLX | Sell | MPLX LP COM UNIT REP LTD | $134,000 | -47.0% | 5,261 | -41.7% | 0.11% | -59.8% |
| CPRS | Sell | CITIGROUP INC DEP SHS REP 1/1000TH INT PF | $130,000 | -9.1% | 4,963 | -8.9% | 0.10% | -31.4% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $128,000 | -15.2% | 1,831 | -14.2% | 0.10% | -35.8% |
| CRM | Sell | SALESFORCE.COM INC COM | $125,000 | -13.2% | 767 | -20.8% | 0.10% | -34.4% |
| DVY | Sell | ISHARES TRUST SELECT DIVID ETFselect divid etf | $118,000 | +3.5% | 1,113 | -0.4% | 0.10% | -21.3% |
| VFH | Sell | VANGUARD FINANCIALS ETFfinancials etf | $117,000 | -13.3% | 1,539 | -20.0% | 0.10% | -34.5% |
| SPYD | Sell | SPDR SERIES TRUST PRTFLO S&P500 HI ETFprtflo s&p500 hi etf | $111,000 | -24.5% | 2,807 | -27.4% | 0.09% | -42.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V COM | $109,000 | -0.9% | 1,157 | -6.2% | 0.09% | -25.4% |
| FMO | Sell | FIDUCIARY CLAYMORE ENRGY INFR COM | $107,000 | -21.3% | 13,484 | -12.4% | 0.09% | -40.4% |
| LOW | Sell | LOWE'S COMPANIES INC COM | $106,000 | -7.0% | 888 | -14.2% | 0.09% | -29.5% |
| DOW | Sell | DOW INC COM | $105,000 | -0.9% | 1,920 | -13.5% | 0.08% | -25.4% |
| KRE | Sell | SPDR SERIES TRUST S&P REGL BKG ETFs&p regl bkg etf | $105,000 | +5.0% | 1,805 | -5.2% | 0.08% | -20.6% |
| AMJ | Sell | JP MORGAN CHASE & CO ALERIAN ML ETNalerian ml etn | $102,000 | -50.0% | 4,683 | -46.5% | 0.08% | -62.1% |
| EMR | Sell | EMERSON ELECTRIC CO COM | $101,000 | 0.0% | 1,320 | -12.5% | 0.08% | -24.1% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $94,000 | -45.3% | 1,100 | -51.1% | 0.08% | -58.7% |
| CSX | Sell | CSX CORP COM | $92,000 | -12.4% | 1,267 | -16.4% | 0.08% | -33.0% |
| D | Sell | DOMINION ENERGY INC COM | $88,000 | -16.2% | 1,068 | -17.3% | 0.07% | -36.6% |
| AFL | Sell | AFLAC INC COM | $85,000 | -56.2% | 1,604 | -56.7% | 0.07% | -66.8% |
| PSK | Sell | SPDR SERIES TRUST WELLS FG PFD ETFwells fg pfd etf | $85,000 | -21.3% | 1,935 | -21.2% | 0.07% | -40.5% |
| GLW | Sell | CORNING INC COM | $84,000 | -24.3% | 2,889 | -25.6% | 0.07% | -42.9% |
| STZ | Sell | CONSTELLATION BRANDS INC COM CL A | $80,000 | -38.0% | 422 | -32.2% | 0.06% | -52.9% |
| MTUM | Sell | ISHARES TRUST USA MOMENTUM FCT ETFusa momentum fct etf | $80,000 | -56.0% | 637 | -58.3% | 0.06% | -66.7% |
| DES | Sell | WISDOMTREE TRUST US SMALLCAP DIVD ETFus smallcap divd etf | $75,000 | -29.2% | 2,602 | -32.6% | 0.06% | -46.5% |
| APLE | Sell | APPLE HOSPITALITY REIT INC COM NEW | $75,000 | -37.0% | 4,630 | -35.6% | 0.06% | -52.0% |
| MDC | Sell | M.D.C. HLDGS INC COM | $61,000 | -45.0% | 1,595 | -38.3% | 0.05% | -58.8% |
| WORK | Sell | SLACK TECHNOLOGIES INC COM CL A | $51,000 | -75.7% | 2,250 | -74.6% | 0.04% | -81.8% |
| VLO | Sell | VALERO ENERGY CORP COM | $47,000 | -88.4% | 500 | -89.5% | 0.04% | -91.3% |
| WRB | Sell | BERKLEY (WR) CORP COM | $45,000 | -62.2% | 650 | -60.6% | 0.04% | -71.7% |
| SJM | Sell | SMUCKER (JM) CO COM | $32,000 | -80.7% | 309 | -79.5% | 0.03% | -85.4% |
| Sell | KEYSIGHT TECHNOLOGIES INC NOTE M/W CLBLnote m/w clbl | $22,000 | -83.9% | 20 | -84.3% | 0.02% | -87.8% | |
| IBM | Sell | INTERNATIONAL BUS MACH CORP COM | $7,000 | -98.8% | 50 | -98.7% | 0.01% | -99.0% |
| SO | Sell | SOUTHERN CO COM | $6,000 | -98.8% | 94 | -98.9% | 0.01% | -99.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $4,000 | -97.4% | 34 | -97.6% | 0.00% | -98.2% |
| BBT | Exit | BB&T CORP COM | $0 | – | -11,873 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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 | 2024-05-13 |
| 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 |
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.