$151 Million is the total value of Ranch Capital Advisors Inc.'s 160 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $7,569,000 | -9.8% | 24,550 | -1.6% | 5.00% | -8.3% |
| AAPL | Buy | APPLE INC | $7,406,000 | -0.5% | 42,417 | +1.2% | 4.89% | +1.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,877,000 | +2.1% | 52,354 | +2.0% | 3.88% | +3.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,985,000 | -2.9% | 30,740 | +2.9% | 3.29% | -1.3% |
| BX | Buy | BLACKSTONE INC | $4,404,000 | -0.9% | 34,697 | +1.1% | 2.91% | +0.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,040,000 | -2.3% | 6,731 | +2.7% | 2.01% | -0.7% |
| NVDA | Buy | NVIDIA CORPORATION | $2,658,000 | -6.3% | 9,740 | +1.0% | 1.76% | -4.8% |
| IRM | Buy | IRON MTN INC NEW | $2,551,000 | +12.5% | 46,041 | +6.3% | 1.68% | +14.3% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $2,505,000 | +9.2% | 66,879 | +11.4% | 1.66% | +11.0% |
| AVGO | Buy | BROADCOM INC | $2,453,000 | +0.7% | 3,896 | +6.4% | 1.62% | +2.3% |
| TSLA | Buy | TESLA INC | $2,444,000 | +3.8% | 2,268 | +1.8% | 1.62% | +5.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,267,000 | +58.0% | 44,502 | +61.2% | 1.50% | +60.6% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,265,000 | -5.9% | 38,432 | +0.4% | 1.50% | -4.3% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $2,200,000 | +5.1% | 90,024 | +11.5% | 1.45% | +6.8% |
| PAYX | Buy | PAYCHEX INC | $2,195,000 | +4.0% | 16,086 | +4.0% | 1.45% | +5.6% |
| TXN | Buy | TEXAS INSTRS INC | $2,099,000 | +2.4% | 11,441 | +5.2% | 1.39% | +4.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,847,000 | -13.4% | 8,692 | -7.9% | 1.22% | -12.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,819,000 | +33.9% | 11,173 | -3.4% | 1.20% | +36.1% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $1,753,000 | -11.1% | 67,662 | -9.7% | 1.16% | -9.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,743,000 | +6.3% | 9,836 | +2.6% | 1.15% | +8.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,739,000 | -13.6% | 12,754 | +0.4% | 1.15% | -12.2% |
| AMZN | Buy | AMAZON COM INC | $1,709,000 | +0.2% | 524 | +2.5% | 1.13% | +1.8% |
| AMGN | Buy | AMGEN INC | $1,677,000 | +11.0% | 6,933 | +3.2% | 1.11% | +12.8% |
| WM | Buy | WASTE MGMT INC DEL | $1,654,000 | -3.2% | 10,435 | +2.0% | 1.09% | -1.6% |
| IEUR | Sell | ISHARES TRcore msci euro | $1,589,000 | -41.2% | 29,762 | -36.0% | 1.05% | -40.3% |
| MET | Buy | METLIFE INC | $1,587,000 | +14.0% | 22,583 | +1.4% | 1.05% | +15.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,494,000 | -2.9% | 537 | +1.1% | 0.99% | -1.4% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $1,442,000 | -8.1% | 50,670 | -1.0% | 0.95% | -6.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,441,000 | +6.1% | 9,428 | +13.6% | 0.95% | +7.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,404,000 | +0.3% | 10,796 | +3.1% | 0.93% | +2.0% |
| T | Buy | AT&T INC | $1,381,000 | -0.6% | 58,448 | +3.4% | 0.91% | +0.9% |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,349,000 | -8.6% | 8,490 | 0.0% | 0.89% | -7.2% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,325,000 | -6.0% | 5,570 | +0.7% | 0.88% | -4.5% |
| PEP | Buy | PEPSICO INC | $1,254,000 | -0.5% | 7,494 | +3.3% | 0.83% | +1.1% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,253,000 | +2.5% | 57,538 | +4.1% | 0.83% | +4.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,207,000 | -9.3% | 6,537 | +2.5% | 0.80% | -7.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,170,000 | -22.8% | 10,699 | +1.5% | 0.77% | -21.6% |
| HD | Buy | HOME DEPOT INC | $1,146,000 | -21.0% | 3,828 | +9.5% | 0.76% | -19.7% |
| MRK | New | MERCK & CO INC | $1,133,000 | – | 13,809 | +100.0% | 0.75% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $1,089,000 | +6.3% | 23,586 | +8.2% | 0.72% | +8.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,077,000 | +21.8% | 4,467 | +5.3% | 0.71% | +23.8% |
| PFE | Sell | PFIZER INC | $1,076,000 | -16.3% | 20,783 | -4.5% | 0.71% | -15.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,071,000 | -4.5% | 5,809 | +3.8% | 0.71% | -3.0% |
| SO | Buy | SOUTHERN CO | $1,042,000 | +11.7% | 14,366 | +5.6% | 0.69% | +13.3% |
| MDC | Buy | M D C HLDGS INC | $1,034,000 | -27.9% | 27,318 | +6.4% | 0.68% | -26.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,031,000 | -5.8% | 21,333 | +0.9% | 0.68% | -4.4% |
| GILD | Buy | GILEAD SCIENCES INC | $986,000 | +30.8% | 16,577 | +59.6% | 0.65% | +32.9% |
| KHC | Buy | KRAFT HEINZ CO | $984,000 | +18.3% | 24,986 | +7.8% | 0.65% | +20.1% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $968,000 | -5.7% | 4,251 | 0.0% | 0.64% | -4.0% | |
| UNP | Buy | UNION PAC CORP | $968,000 | +8.5% | 3,543 | +0.0% | 0.64% | +10.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $928,000 | +3.1% | 38,397 | +3.6% | 0.61% | +4.8% |
| CAH | Buy | CARDINAL HEALTH INC | $924,000 | +24.9% | 16,293 | +13.4% | 0.61% | +26.8% |
| EMR | Buy | EMERSON ELEC CO | $915,000 | +27.4% | 9,334 | +20.9% | 0.60% | +29.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $910,000 | -11.9% | 10,328 | -9.4% | 0.60% | -10.6% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $864,000 | -17.8% | 60,704 | -3.2% | 0.57% | -16.4% |
| DHR | Sell | DANAHER CORPORATION | $863,000 | -13.3% | 2,942 | -2.7% | 0.57% | -11.9% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $833,000 | +4.6% | 31,962 | +5.6% | 0.55% | +6.2% |
| CMI | Buy | CUMMINS INC | $815,000 | -5.2% | 3,971 | +0.7% | 0.54% | -3.8% |
| VHT | VANGUARD WORLD FDShealth car etf | $804,000 | -4.5% | 3,161 | 0.0% | 0.53% | -2.9% | |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $801,000 | -15.5% | 54,839 | -1.1% | 0.53% | -14.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $777,000 | -6.4% | 9,446 | -1.0% | 0.51% | -5.0% |
| BIZD | Buy | VANECK ETF TRUST | $775,000 | +5.6% | 43,263 | +1.4% | 0.51% | +7.3% |
| VST | Buy | VISTRA CORP | $773,000 | +8.0% | 33,233 | +5.7% | 0.51% | +9.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $772,000 | -6.1% | 21,197 | +1.7% | 0.51% | -4.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $759,000 | +17.9% | 29,414 | +0.3% | 0.50% | +19.6% |
| QCOM | Buy | QUALCOMM INC | $756,000 | -16.4% | 4,947 | +0.0% | 0.50% | -15.1% |
| URI | Sell | UNITED RENTALS INC | $746,000 | +6.9% | 2,101 | -0.0% | 0.49% | +8.6% |
| ABBV | Buy | ABBVIE INC | $745,000 | +19.8% | 4,595 | +0.0% | 0.49% | +21.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $745,000 | -8.0% | 7,928 | -7.0% | 0.49% | -6.6% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $734,000 | -19.6% | 49,642 | -2.5% | 0.48% | -18.4% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $716,000 | -13.3% | 51,955 | +1.6% | 0.47% | -11.9% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $689,000 | – | 24,242 | +100.0% | 0.46% | – |
| GLD | Buy | SPDR GOLD TR | $676,000 | +7.6% | 3,743 | +1.8% | 0.45% | +9.6% |
| SCCO | New | SOUTHERN COPPER CORP | $667,000 | – | 8,788 | +100.0% | 0.44% | – |
| RE | Buy | EVEREST RE GROUP LTD | $667,000 | +18.1% | 2,214 | +7.3% | 0.44% | +20.2% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $657,000 | -1.9% | 3,353 | -0.0% | 0.43% | -0.5% |
| ABT | Buy | ABBOTT LABS | $634,000 | -15.9% | 5,359 | +0.0% | 0.42% | -14.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $630,000 | -2.9% | 6,117 | -0.3% | 0.42% | -1.4% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $611,000 | -16.6% | 46,990 | -3.0% | 0.40% | -15.3% |
| BAC | Buy | BK OF AMERICA CORP | $610,000 | -4.4% | 14,805 | +3.3% | 0.40% | -2.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $589,000 | +9.5% | 7,414 | +5.7% | 0.39% | +11.1% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $555,000 | -11.5% | 14,715 | -7.9% | 0.37% | -10.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $551,000 | -12.7% | 7,071 | +4.5% | 0.36% | -11.2% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $548,000 | -15.8% | 10,481 | -10.4% | 0.36% | -14.4% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $544,000 | – | 3,635 | +100.0% | 0.36% | – |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $543,000 | -6.1% | 9,088 | 0.0% | 0.36% | -4.5% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $542,000 | +0.2% | 2,528 | +0.1% | 0.36% | +1.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $530,000 | +7.1% | 13,840 | +9.2% | 0.35% | +8.7% |
| MS | Buy | MORGAN STANLEY | $518,000 | -6.0% | 5,930 | +5.7% | 0.34% | -4.5% |
| KO | Sell | COCA COLA CO | $511,000 | +2.8% | 8,241 | -1.8% | 0.34% | +4.6% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $490,000 | -21.3% | 36,678 | -5.2% | 0.32% | -20.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $463,000 | -9.6% | 1,277 | -0.9% | 0.31% | -8.1% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $461,000 | +16.4% | 8,675 | +22.4% | 0.30% | +18.7% |
| CAT | Buy | CATERPILLAR INC | $451,000 | +7.9% | 2,025 | +0.1% | 0.30% | +9.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $450,000 | +22.3% | 3,810 | +12.2% | 0.30% | +24.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $449,000 | +16.6% | 1,273 | -1.1% | 0.30% | +18.8% |
| CMCSA | COMCAST CORP NEWcl a | $448,000 | -7.1% | 9,574 | 0.0% | 0.30% | -5.4% | |
| IGV | Sell | ISHARES TRexpanded tech | $437,000 | -35.3% | 1,267 | -25.3% | 0.29% | -34.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $431,000 | -17.3% | 947 | +3.0% | 0.28% | -15.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $430,000 | +53.6% | 5,364 | +27.6% | 0.28% | +56.0% |
| NEE | NEXTERA ENERGY INC | $430,000 | -9.3% | 5,082 | 0.0% | 0.28% | -7.8% | |
| MCD | Sell | MCDONALDS CORP | $428,000 | -17.4% | 1,732 | -10.3% | 0.28% | -16.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $406,000 | +1.8% | 1,136 | +2.3% | 0.27% | +3.5% |
| MFL | BLACKROCK MUNIHLDS INVSTM QL | $390,000 | -17.5% | 31,803 | 0.0% | 0.26% | -16.2% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $389,000 | +17.2% | 5,330 | +0.0% | 0.26% | +19.0% |
| AXP | AMERICAN EXPRESS CO | $384,000 | +14.3% | 2,052 | 0.0% | 0.25% | +16.5% | |
| ABNB | Buy | AIRBNB INC | $378,000 | +10.5% | 2,202 | +7.3% | 0.25% | +12.6% |
| CINF | Buy | CINCINNATI FINL CORP | $374,000 | +19.5% | 2,750 | +0.0% | 0.25% | +21.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $372,000 | +22.4% | 7,473 | +2.6% | 0.25% | +24.2% |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $373,000 | -21.5% | 30,597 | 0.0% | 0.25% | -20.4% | |
| CE | Sell | CELANESE CORP DEL | $353,000 | -17.3% | 2,470 | -2.9% | 0.23% | -16.2% |
| AEP | AMERICAN ELEC PWR CO INC | $339,000 | +12.3% | 3,395 | 0.0% | 0.22% | +14.3% | |
| BLE | BLACKROCK MUNI INCOME TR II | $337,000 | -18.6% | 27,352 | 0.0% | 0.22% | -17.1% | |
| DSM | BNY MELLON STRATEGIC MUN BD | $334,000 | -15.2% | 47,216 | 0.0% | 0.22% | -13.7% | |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $331,000 | -31.8% | 5,642 | -28.6% | 0.22% | -30.5% |
| MO | Sell | ALTRIA GROUP INC | $325,000 | -0.9% | 6,214 | -10.1% | 0.22% | +0.9% |
| LEN | Buy | LENNAR CORPcl a | $324,000 | -27.5% | 3,991 | +3.7% | 0.21% | -26.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $322,000 | +15.4% | 3,245 | +0.1% | 0.21% | +17.7% |
| CIEN | Buy | CIENA CORP | $305,000 | -21.0% | 5,031 | +0.4% | 0.20% | -19.9% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $304,000 | -15.8% | 23,144 | 0.0% | 0.20% | -14.5% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $296,000 | -11.1% | 1,179 | +3.5% | 0.20% | -9.7% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $290,000 | – | 2,115 | +100.0% | 0.19% | – |
| ACM | New | AECOM | $291,000 | – | 3,783 | +100.0% | 0.19% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $289,000 | -11.3% | 489 | 0.0% | 0.19% | -9.9% | |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $287,000 | -9.5% | 1,926 | -1.7% | 0.19% | -7.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $286,000 | +1.8% | 824 | +6.5% | 0.19% | +3.3% |
| DHS | Buy | WISDOMTREE TRus high dividend | $284,000 | +6.8% | 3,229 | +0.1% | 0.19% | +8.7% |
| IYT | Buy | ISHARES TRus trsprtion | $284,000 | +14.5% | 1,052 | +17.4% | 0.19% | +16.8% |
| SDY | SPDR SER TRs&p divid etf | $282,000 | -1.1% | 2,204 | 0.0% | 0.19% | +0.5% | |
| MELI | Buy | MERCADOLIBRE INC | $280,000 | -9.4% | 235 | +2.6% | 0.18% | -8.0% |
| MYD | BLACKROCK MUNIYIELD FD INC | $277,000 | -14.2% | 21,950 | 0.0% | 0.18% | -12.9% | |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $274,000 | -2.1% | 4,890 | +0.0% | 0.18% | -0.5% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $272,000 | – | 7,411 | +100.0% | 0.18% | – |
| FB | Sell | META PLATFORMS INCcl a | $269,000 | -36.4% | 1,209 | -4.0% | 0.18% | -35.3% |
| RQI | COHEN & STEERS QUALITY INCOM | $266,000 | -8.0% | 15,872 | 0.0% | 0.18% | -6.4% | |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $254,000 | – | 1,706 | +100.0% | 0.17% | – |
| AES | Sell | AES CORP | $249,000 | -2.4% | 9,692 | -7.5% | 0.16% | -0.6% |
| IYW | ISHARES TRu.s. tech etf | $247,000 | -10.5% | 2,400 | 0.0% | 0.16% | -8.9% | |
| GDX | VANECK ETF TRUSTgold miners etf | $244,000 | +20.2% | 6,353 | 0.0% | 0.16% | +22.0% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $234,000 | -12.7% | 517 | -7.8% | 0.16% | -10.9% |
| MRNA | Sell | MODERNA INC | $235,000 | -41.5% | 1,363 | -13.9% | 0.16% | -40.6% |
| DFS | DISCOVER FINL SVCS | $235,000 | -4.9% | 2,136 | 0.0% | 0.16% | -3.7% | |
| DEO | Sell | DIAGEO PLCspon adr new | $223,000 | -11.9% | 1,099 | -4.4% | 0.15% | -10.9% |
| DGRO | New | ISHARES TRcore div grwth | $222,000 | – | 4,148 | +100.0% | 0.15% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $222,000 | +6.2% | 1,990 | +0.1% | 0.15% | +8.1% |
| MPW | New | MEDICAL PPTYS TRUST INC | $219,000 | – | 10,355 | +100.0% | 0.14% | – |
| INTC | New | INTEL CORP | $217,000 | – | 4,375 | +100.0% | 0.14% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $216,000 | – | 3,189 | +100.0% | 0.14% | – |
| JOE | New | ST JOE CO | $217,000 | – | 3,659 | +100.0% | 0.14% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $211,000 | – | 2,781 | +100.0% | 0.14% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $209,000 | – | 2,316 | +100.0% | 0.14% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $209,000 | – | 3,029 | +100.0% | 0.14% | – |
| NKE | Sell | NIKE INCcl b | $203,000 | -19.4% | 1,507 | -0.5% | 0.13% | -18.3% |
| RIO | New | RIO TINTO PLCsponsored adr | $201,000 | – | 2,496 | +100.0% | 0.13% | – |
| MVF | BLACKROCK MUNIVEST FD INC | $177,000 | -14.9% | 21,695 | 0.0% | 0.12% | -13.3% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $145,000 | -13.2% | 13,500 | 0.0% | 0.10% | -11.9% | |
| IQI | INVESCO QUALITY MUN INCOME T | $125,000 | -16.7% | 11,050 | 0.0% | 0.08% | -15.3% | |
| KTF | DWS MUN INCOME TR | $112,000 | -11.8% | 10,750 | 0.0% | 0.07% | -10.8% | |
| MNMD | New | MIND MEDICINE MINDMED INC | $14,000 | – | 12,600 | +100.0% | 0.01% | – |
| ZOM | ZOMEDICA CORP | $3,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -12,618 | -100.0% | -0.13% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,021 | -100.0% | -0.14% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,373 | -100.0% | -0.14% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -2,808 | -100.0% | -0.14% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -7,928 | -100.0% | -0.14% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -830 | -100.0% | -0.15% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,449 | -100.0% | -0.15% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,006 | -100.0% | -0.17% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,222 | -100.0% | -0.17% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -3,470 | -100.0% | -0.18% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,744 | -100.0% | -0.21% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -11,291 | -100.0% | -0.26% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -7,802 | -100.0% | -0.47% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -5,926 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.