$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 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,685,000 | -1.6% | 41,133 | -2.7% | 4.65% | +5.0% |
| MSFT | Sell | MICROSOFT CORP | $4,746,000 | -12.4% | 20,380 | -3.4% | 3.88% | -6.6% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $2,074,000 | -4.0% | 94,720 | -2.7% | 1.70% | +2.4% |
| PAYX | Sell | PAYCHEX INC | $1,897,000 | -3.1% | 16,908 | -1.6% | 1.55% | +3.4% |
| WM | Sell | WASTE MGMT INC DEL | $1,754,000 | +3.9% | 10,949 | -0.8% | 1.44% | +10.9% |
| IRM | Sell | IRON MTN INC DEL | $1,458,000 | -37.4% | 33,158 | -30.7% | 1.19% | -33.2% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $1,389,000 | -18.2% | 59,396 | -13.3% | 1.14% | -12.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,189,000 | -5.0% | 16,661 | -2.0% | 0.97% | +1.4% |
| CAH | Sell | CARDINAL HEALTH INC | $1,129,000 | +20.0% | 16,938 | -5.9% | 0.92% | +28.0% |
| PFE | Sell | PFIZER INC | $866,000 | -20.2% | 19,799 | -4.3% | 0.71% | -14.8% |
| UNP | Sell | UNION PAC CORP | $663,000 | -9.5% | 3,402 | -1.0% | 0.54% | -3.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $586,000 | -11.2% | 18,499 | -7.8% | 0.48% | -5.1% |
| ABT | Sell | ABBOTT LABS | $516,000 | -11.3% | 5,338 | -0.4% | 0.42% | -5.6% |
| IEUR | Sell | ISHARES TRcore msci euro | $508,000 | -62.7% | 12,838 | -57.6% | 0.42% | -60.2% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $459,000 | -10.4% | 13,702 | -6.9% | 0.38% | -4.3% |
| GLD | Sell | SPDR GOLD TR | $453,000 | -21.9% | 2,931 | -14.9% | 0.37% | -16.6% |
| URI | Sell | UNITED RENTALS INC | $443,000 | -12.8% | 1,641 | -21.5% | 0.36% | -6.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $406,000 | -13.4% | 8,878 | -2.3% | 0.33% | -7.8% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $401,000 | -12.3% | 36,478 | -0.5% | 0.33% | -6.6% |
| BAC | Sell | BK OF AMERICA CORP | $363,000 | -24.4% | 12,036 | -21.9% | 0.30% | -19.3% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $319,000 | -10.4% | 29,350 | -1.7% | 0.26% | -4.4% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $302,000 | -19.9% | 7,559 | -9.7% | 0.25% | -14.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $208,000 | -7.6% | 7,628 | -0.7% | 0.17% | -1.7% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $144,000 | -11.1% | 21,645 | -0.2% | 0.12% | -4.8% |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -12,600 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,136 | -100.0% | -0.16% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,490 | -100.0% | -0.16% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,990 | -100.0% | -0.16% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,533 | -100.0% | -0.23% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2,423 | -100.0% | -0.52% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -10,111 | -100.0% | -0.62% | – |
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.