$122 Million is the total value of Ranch Capital Advisors Inc.'s 145 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,145,000 | -6.4% | 54,227 | +0.4% | 4.21% | -0.1% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,444,000 | -5.5% | 32,882 | +0.3% | 3.64% | +0.8% |
BX | Buy | BLACKSTONE INC | $3,041,000 | -6.8% | 36,329 | +1.6% | 2.49% | -0.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,543,000 | -3.9% | 7,120 | +1.5% | 2.08% | +2.5% |
DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $2,366,000 | -2.7% | 73,905 | +2.0% | 1.94% | +3.8% |
TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,962,000 | -3.0% | 44,895 | +11.4% | 1.61% | +3.5% |
TSLA | Buy | TESLA INC | $1,927,000 | +20.6% | 7,263 | +206.1% | 1.58% | +28.6% |
TXN | Buy | TEXAS INSTRS INC | $1,864,000 | +1.2% | 12,042 | +0.4% | 1.53% | +8.0% |
AVGO | Buy | BROADCOM INC | $1,850,000 | -8.2% | 4,167 | +0.4% | 1.51% | -2.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,788,000 | -23.5% | 47,078 | +2.2% | 1.46% | -18.4% |
JNJ | Buy | JOHNSON & JOHNSON | $1,709,000 | -5.2% | 10,462 | +3.0% | 1.40% | +1.2% |
CVX | Buy | CHEVRON CORP NEW | $1,688,000 | +0.4% | 11,749 | +1.1% | 1.38% | +7.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,660,000 | -14.4% | 13,974 | +1.7% | 1.36% | -8.7% |
AMGN | Buy | AMGEN INC | $1,617,000 | -6.4% | 7,173 | +1.0% | 1.32% | -0.2% |
PEP | Buy | PEPSICO INC | $1,311,000 | -1.1% | 8,027 | +1.0% | 1.07% | +5.5% |
MRK | Buy | MERCK & CO INC | $1,310,000 | -5.1% | 15,212 | +0.4% | 1.07% | +1.1% |
JPM | Buy | JPMORGAN CHASE & CO | $1,303,000 | -6.6% | 12,471 | +0.7% | 1.07% | -0.4% |
T | Buy | AT&T INC | $1,298,000 | -25.4% | 84,623 | +2.0% | 1.06% | -20.4% |
BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,285,000 | +3.6% | 63,663 | +4.1% | 1.05% | +10.6% |
MET | Buy | METLIFE INC | $1,278,000 | -2.9% | 21,024 | +0.3% | 1.05% | +3.6% |
NVDA | Buy | NVIDIA CORPORATION | $1,240,000 | -18.9% | 10,216 | +1.3% | 1.02% | -13.5% |
PG | Buy | PROCTER AND GAMBLE CO | $1,215,000 | -11.9% | 9,625 | +0.4% | 0.99% | -6.0% |
GILD | Buy | GILEAD SCIENCES INC | $1,175,000 | +1.6% | 19,043 | +1.8% | 0.96% | +8.3% |
AMZN | Buy | AMAZON COM INC | $1,166,000 | +6.6% | 10,323 | +0.2% | 0.95% | +13.7% |
QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $1,155,000 | -5.5% | 56,325 | +0.6% | 0.94% | +0.7% |
HD | Buy | HOME DEPOT INC | $1,113,000 | +1.4% | 4,034 | +0.8% | 0.91% | +8.2% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,095,000 | -3.9% | 5,826 | +0.7% | 0.90% | +2.5% |
SO | Buy | SOUTHERN CO | $1,072,000 | -3.6% | 15,758 | +1.0% | 0.88% | +2.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,049,000 | -11.2% | 10,963 | +1922.7% | 0.86% | -5.2% |
GD | Buy | GENERAL DYNAMICS CORP | $1,017,000 | -3.7% | 4,791 | +0.4% | 0.83% | +2.7% |
CCI | Buy | CROWN CASTLE INC | $990,000 | -13.0% | 6,849 | +1.3% | 0.81% | -7.2% |
PNC | Buy | PNC FINL SVCS GROUP INC | $929,000 | -4.4% | 6,219 | +1.0% | 0.76% | +1.9% |
KHC | Buy | KRAFT HEINZ CO | $918,000 | -9.8% | 27,519 | +3.1% | 0.75% | -3.8% |
CMI | Buy | CUMMINS INC | $875,000 | +13.8% | 4,301 | +8.3% | 0.72% | +21.4% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $840,000 | -8.8% | 23,314 | +3.4% | 0.69% | -2.7% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $823,000 | -2.5% | 4,814 | +0.4% | 0.67% | +4.0% |
MDC | Buy | M D C HLDGS INC | $799,000 | -13.7% | 29,128 | +1.6% | 0.65% | -7.9% |
IP | Buy | INTERNATIONAL PAPER CO | $790,000 | -23.0% | 24,932 | +1.6% | 0.65% | -17.8% |
STWD | Buy | STARWOOD PPTY TR INC | $763,000 | -8.4% | 41,888 | +5.1% | 0.62% | -2.3% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $728,000 | -6.5% | 10,701 | +1.1% | 0.60% | -0.3% |
ETH | Buy | ETHAN ALLEN INTERIORS INC | $713,000 | +5.9% | 33,743 | +1.4% | 0.58% | +13.2% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $701,000 | -2.2% | 29,462 | +0.1% | 0.57% | +4.4% |
NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $687,000 | -8.2% | 60,439 | +1.5% | 0.56% | -2.1% |
VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $684,000 | – | 9,346 | +100.0% | 0.56% | – |
AMD | Buy | ADVANCED MICRO DEVICES INC | $675,000 | -16.9% | 10,647 | +0.2% | 0.55% | -11.4% |
PM | Buy | PHILIP MORRIS INTL INC | $659,000 | -15.8% | 7,937 | +0.1% | 0.54% | -10.3% |
XRX | Buy | XEROX HOLDINGS CORP | $658,000 | -5.7% | 50,290 | +7.0% | 0.54% | +0.6% |
GLPI | New | GAMING & LEISURE PPTYS INC | $646,000 | – | 14,606 | +100.0% | 0.53% | – |
FHI | New | FEDERATED HERMES INCcl b | $641,000 | – | 19,354 | +100.0% | 0.52% | – |
NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $627,000 | -10.7% | 53,687 | +0.2% | 0.51% | -4.8% |
BIZD | Buy | VANECK ETF TRUST | $617,000 | -8.0% | 45,469 | +2.3% | 0.50% | -1.9% |
ABBV | Buy | ABBVIE INC | $607,000 | -12.4% | 4,524 | +0.0% | 0.50% | -6.6% |
QCOM | Buy | QUALCOMM INC | $569,000 | -11.0% | 5,037 | +0.8% | 0.47% | -4.9% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $544,000 | +9.2% | 12,962 | +15.4% | 0.44% | +16.5% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $526,000 | +26.4% | 1,967 | +32.5% | 0.43% | +35.1% |
MS | Buy | MORGAN STANLEY | $517,000 | +13.9% | 6,539 | +9.5% | 0.42% | +21.6% |
SCCO | Buy | SOUTHERN COPPER CORP | $510,000 | -8.1% | 11,369 | +2.0% | 0.42% | -2.1% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $506,000 | -4.2% | 6,103 | +0.9% | 0.41% | +2.2% |
QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $498,000 | +16.6% | 4,534 | +22.3% | 0.41% | +24.4% |
NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $498,000 | -11.2% | 48,400 | +0.9% | 0.41% | -5.1% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $485,000 | +2.8% | 6,522 | +7.6% | 0.40% | +9.7% |
DGRO | Buy | ISHARES TRcore div grwth | $481,000 | +7.4% | 10,818 | +15.1% | 0.39% | +14.5% |
KO | Buy | COCA COLA CO | $463,000 | -11.0% | 8,263 | +0.0% | 0.38% | -5.0% |
TD | Buy | TORONTO DOMINION BK ONT | $446,000 | -6.5% | 7,276 | +0.0% | 0.36% | -0.3% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $436,000 | -5.6% | 2,700 | +6.7% | 0.36% | +0.8% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $432,000 | -4.4% | 3,549 | +1.7% | 0.35% | +2.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $412,000 | +14.4% | 1,447 | +26.8% | 0.34% | +22.1% |
WRB | Buy | BERKLEY W R CORP | $388,000 | +50.4% | 6,009 | +58.8% | 0.32% | +60.6% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $379,000 | -7.8% | 5,333 | +0.0% | 0.31% | -1.6% |
FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $378,000 | +46.5% | 2,866 | +50.7% | 0.31% | +56.1% |
BJ | Buy | BJS WHSL CLUB HLDGS INC | $368,000 | +65.8% | 5,051 | +41.5% | 0.30% | +77.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $348,000 | 0.0% | 1,303 | +2.4% | 0.28% | +6.7% |
MU | Buy | MICRON TECHNOLOGY INC | $340,000 | -8.6% | 6,781 | +0.8% | 0.28% | -2.5% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $336,000 | -4.3% | 11,944 | +7.1% | 0.28% | +2.2% |
CAT | Buy | CATERPILLAR INC | $333,000 | -8.0% | 2,030 | +0.1% | 0.27% | -1.8% |
PRU | Buy | PRUDENTIAL FINL INC | $327,000 | -10.4% | 3,817 | +0.1% | 0.27% | -4.3% |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $321,000 | – | 2,254 | +100.0% | 0.26% | – |
IGV | Buy | ISHARES TRexpanded tech | $309,000 | -7.2% | 1,237 | +0.2% | 0.25% | -0.8% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $302,000 | -7.4% | 3,495 | +2.9% | 0.25% | -1.2% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $300,000 | -3.5% | 9,888 | +0.1% | 0.25% | +2.9% |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $298,000 | +13.7% | 7,724 | +17.0% | 0.24% | +21.4% |
LEN | Buy | LENNAR CORPcl a | $297,000 | +8.0% | 3,980 | +2.0% | 0.24% | +15.2% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $296,000 | +10.9% | 8,692 | +17.3% | 0.24% | +18.0% |
ACM | Buy | AECOM | $293,000 | +6.2% | 4,278 | +1.0% | 0.24% | +13.2% |
AXP | Buy | AMERICAN EXPRESS CO | $277,000 | -2.5% | 2,053 | +0.0% | 0.23% | +4.1% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $266,000 | -1.1% | 2,198 | +4.7% | 0.22% | +5.8% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $266,000 | -24.0% | 968 | +1.1% | 0.22% | -19.0% |
AMT | Buy | AMERICAN TOWER CORP NEW | $265,000 | -15.1% | 1,236 | +1.3% | 0.22% | -9.2% |
MO | Buy | ALTRIA GROUP INC | $261,000 | +1.6% | 6,458 | +4.9% | 0.21% | +8.6% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $261,000 | -13.9% | 3,183 | +1.1% | 0.21% | -7.8% |
SDY | Buy | SPDR SER TRs&p divid etf | $257,000 | -1.9% | 2,301 | +4.4% | 0.21% | +4.5% |
DIS | New | DISNEY WALT CO | $254,000 | – | 2,696 | +100.0% | 0.21% | – |
ABNB | Buy | AIRBNB INC | $249,000 | +19.1% | 2,367 | +0.8% | 0.20% | +27.5% |
DHS | Buy | WISDOMTREE TRus high dividend | $248,000 | -7.5% | 3,270 | +0.5% | 0.20% | -1.5% |
CINF | Buy | CINCINNATI FINL CORP | $247,000 | -24.5% | 2,753 | +0.0% | 0.20% | -19.5% |
MRNA | New | MODERNA INC | $247,000 | – | 2,092 | +100.0% | 0.20% | – |
HACK | Buy | ETF MANAGERS TRprime cybr scrty | $238,000 | -3.6% | 5,478 | +1.7% | 0.20% | +2.6% |
ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $229,000 | – | 11,871 | +100.0% | 0.19% | – |
AES | New | AES CORP | $203,000 | – | 8,996 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.