$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TRtechnology | $1,008,000 | -6.6% | 8,490 | 0.0% | 0.82% | -0.4% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $763,000 | -4.9% | 4,251 | 0.0% | 0.62% | +1.5% | |
| DHR | DANAHER CORPORATION | $761,000 | +1.9% | 2,947 | 0.0% | 0.62% | +8.7% | |
| VHT | VANGUARD WORLD FDShealth car etf | $695,000 | -4.9% | 3,105 | 0.0% | 0.57% | +1.4% | |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $677,000 | -11.4% | 60,204 | 0.0% | 0.55% | -5.5% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $576,000 | -7.2% | 3,352 | 0.0% | 0.47% | -1.1% | |
| MQY | BLACKROCK MUNIYILD QULT FD I | $574,000 | -12.9% | 51,955 | 0.0% | 0.47% | -7.1% | |
| MCD | MCDONALDS CORP | $423,000 | -6.4% | 1,833 | 0.0% | 0.35% | -0.3% | |
| NEE | NEXTERA ENERGY INC | $398,000 | +1.0% | 5,082 | 0.0% | 0.33% | +7.9% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $292,000 | -11.0% | 30,597 | 0.0% | 0.24% | -5.2% | |
| CMCSA | COMCAST CORP NEWcl a | $281,000 | -25.3% | 9,575 | 0.0% | 0.23% | -20.1% | |
| BLE | BLACKROCK MUNI INCOME TR II | $274,000 | -9.3% | 27,352 | 0.0% | 0.22% | -3.4% | |
| DSM | BNY MELLON STRATEGIC MUN BD | $267,000 | -9.2% | 47,216 | 0.0% | 0.22% | -3.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $248,000 | -6.8% | 489 | 0.0% | 0.20% | -0.5% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $245,000 | -9.9% | 23,144 | 0.0% | 0.20% | -3.8% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $237,000 | -6.7% | 824 | 0.0% | 0.19% | -0.5% | |
| MYD | BLACKROCK MUNIYIELD FD INC | $218,000 | -11.0% | 21,950 | 0.0% | 0.18% | -5.3% | |
| RQI | COHEN & STEERS QUALITY INCOM | $179,000 | -17.1% | 15,872 | 0.0% | 0.15% | -11.4% | |
| MPW | MEDICAL PPTYS TRUST INC | $129,000 | -22.3% | 10,855 | 0.0% | 0.11% | -16.5% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $115,000 | -10.9% | 13,500 | 0.0% | 0.09% | -5.1% | |
| IQI | INVESCO QUALITY MUN INCOME T | $101,000 | -10.6% | 11,050 | 0.0% | 0.08% | -4.6% | |
| ZOM | ZOMEDICA CORP | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% |
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.