$128 Million is the total value of Ranch Capital Advisors Inc.'s 146 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $5,844,577 | +13.6% | 54,011 | -0.4% | 4.57% | +8.6% |
AAPL | Sell | APPLE INC | $5,184,304 | -8.8% | 39,901 | -3.0% | 4.06% | -12.8% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,890,689 | +10.1% | 32,207 | -2.1% | 3.83% | +5.3% |
MSFT | Sell | MICROSOFT CORP | $4,663,670 | -1.7% | 19,447 | -4.6% | 3.65% | -6.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,721,080 | +7.0% | 7,115 | -0.1% | 2.13% | +2.4% |
DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $2,641,452 | +11.6% | 73,660 | -0.3% | 2.07% | +6.8% |
BX | Sell | BLACKSTONE INC | $2,447,084 | -19.5% | 32,984 | -9.2% | 1.92% | -23.1% |
AVGO | Sell | BROADCOM INC | $2,313,528 | +25.1% | 4,138 | -0.7% | 1.81% | +19.6% |
VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $2,124,085 | +2.4% | 94,868 | +0.2% | 1.66% | -2.1% |
TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,091,967 | +6.6% | 43,783 | -2.5% | 1.64% | +1.9% |
CVX | Sell | CHEVRON CORP NEW | $2,078,112 | +23.1% | 11,578 | -1.5% | 1.63% | +17.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,026,837 | +22.1% | 14,386 | +2.9% | 1.59% | +16.7% |
TXN | Buy | TEXAS INSTRS INC | $2,016,775 | +8.2% | 12,207 | +1.4% | 1.58% | +3.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,984,905 | +11.0% | 50,378 | +7.0% | 1.55% | +6.2% |
PAYX | Buy | PAYCHEX INC | $1,961,505 | +3.4% | 16,974 | +0.4% | 1.54% | -1.2% |
JNJ | Buy | JOHNSON & JOHNSON | $1,863,162 | +9.0% | 10,547 | +0.8% | 1.46% | +4.2% |
AMGN | Sell | AMGEN INC | $1,862,573 | +15.2% | 7,092 | -1.1% | 1.46% | +10.2% |
MRK | Buy | MERCK & CO INC | $1,698,741 | +29.7% | 15,311 | +0.7% | 1.33% | +24.0% |
JPM | Sell | JPMORGAN CHASE & CO | $1,666,396 | +27.9% | 12,427 | -0.4% | 1.30% | +22.3% |
IRM | Buy | IRON MTN INC DEL | $1,657,137 | +13.7% | 33,242 | +0.3% | 1.30% | +8.7% |
WM | Sell | WASTE MGMT INC DEL | $1,620,863 | -7.6% | 10,332 | -5.6% | 1.27% | -11.6% |
BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,601,476 | +24.6% | 78,007 | +22.5% | 1.25% | +19.1% |
T | Buy | AT&T INC | $1,569,574 | +20.9% | 85,257 | +0.7% | 1.23% | +15.6% |
NVDA | Sell | NVIDIA CORPORATION | $1,483,161 | +19.6% | 10,149 | -0.7% | 1.16% | +14.4% |
PEP | Sell | PEPSICO INC | $1,429,644 | +9.0% | 7,913 | -1.4% | 1.12% | +4.3% |
MET | Sell | METLIFE INC | $1,362,204 | +6.6% | 18,823 | -10.5% | 1.07% | +1.9% |
CAH | Buy | CARDINAL HEALTH INC | $1,321,167 | +17.0% | 17,187 | +1.5% | 1.03% | +11.9% |
GILD | Sell | GILEAD SCIENCES INC | $1,283,008 | +9.2% | 14,945 | -21.5% | 1.00% | +4.4% |
HD | Buy | HOME DEPOT INC | $1,280,067 | +15.0% | 4,053 | +0.5% | 1.00% | +10.0% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $1,273,253 | +7.1% | 17,293 | +3.8% | 1.00% | +2.4% |
CMI | Buy | CUMMINS INC | $1,258,578 | +43.8% | 5,195 | +20.8% | 0.98% | +37.6% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,240,545 | +313.5% | 36,273 | +266.8% | 0.97% | +294.7% |
SO | Buy | SOUTHERN CO | $1,142,958 | +6.6% | 16,006 | +1.6% | 0.90% | +2.1% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,131,636 | +12.3% | 9,094 | +7.1% | 0.89% | +7.4% |
KHC | Sell | KRAFT HEINZ CO | $1,105,609 | +20.4% | 27,158 | -1.3% | 0.86% | +15.2% |
TSLA | Buy | TESLA INC | $1,051,957 | -45.4% | 8,540 | +17.6% | 0.82% | -47.8% |
PFE | Sell | PFIZER INC | $1,002,604 | +15.8% | 19,567 | -1.2% | 0.78% | +10.7% |
PNC | Buy | PNC FINL SVCS GROUP INC | $997,264 | +7.3% | 6,314 | +1.5% | 0.78% | +2.6% |
FHI | Buy | FEDERATED HERMES INCcl b | $992,154 | +54.8% | 27,325 | +41.2% | 0.78% | +47.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $968,889 | -7.6% | 10,981 | +0.2% | 0.76% | -11.8% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $960,373 | +31.9% | 12,363 | +15.5% | 0.75% | +26.2% |
CCI | Buy | CROWN CASTLE INC | $944,027 | -4.6% | 6,960 | +1.6% | 0.74% | -8.8% |
MDC | Sell | M D C HLDGS INC | $917,581 | +14.8% | 29,037 | -0.3% | 0.72% | +9.8% |
ETH | Buy | ETHAN ALLEN INTERIORS INC | $896,340 | +25.7% | 33,927 | +0.5% | 0.70% | +20.2% |
DHR | Buy | DANAHER CORPORATION | $893,764 | +17.4% | 3,367 | +14.3% | 0.70% | +12.2% |
IP | Buy | INTERNATIONAL PAPER CO | $891,772 | +12.9% | 25,751 | +3.3% | 0.70% | +7.9% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $874,222 | +4.1% | 23,672 | +1.5% | 0.68% | -0.6% |
GD | Sell | GENERAL DYNAMICS CORP | $858,405 | -15.6% | 3,460 | -27.8% | 0.67% | -19.2% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $845,526 | +2.7% | 4,607 | -4.3% | 0.66% | -1.8% |
AMZN | Sell | AMAZON COM INC | $832,440 | -28.6% | 9,910 | -4.0% | 0.65% | -31.8% |
PM | Buy | PHILIP MORRIS INTL INC | $823,985 | +25.0% | 8,141 | +2.6% | 0.64% | +19.7% |
VTI | VANGUARD INDEX FDStotal stk mkt | $812,731 | +6.5% | 4,251 | 0.0% | 0.64% | +1.9% | |
QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $786,882 | -31.9% | 38,516 | -31.6% | 0.62% | -34.8% |
STWD | Buy | STARWOOD PPTY TR INC | $783,788 | +2.7% | 42,760 | +2.1% | 0.61% | -1.8% |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $777,510 | +20.4% | 14,926 | +2.2% | 0.61% | +15.1% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $767,715 | +10.5% | 3,095 | -0.3% | 0.60% | +5.6% |
NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $733,413 | +6.8% | 60,713 | +0.5% | 0.57% | +2.1% |
ABBV | ABBVIE INC | $731,183 | +20.5% | 4,524 | 0.0% | 0.57% | +15.1% | |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $707,174 | +39.8% | 7,201 | +18.0% | 0.55% | +33.6% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $699,318 | -0.2% | 28,993 | -1.6% | 0.55% | -4.7% |
VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $693,522 | +1.4% | 9,160 | -2.0% | 0.54% | -3.0% |
SCCO | Buy | SOUTHERN COPPER CORP | $692,240 | +35.7% | 11,463 | +0.8% | 0.54% | +30.0% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $669,074 | -0.9% | 10,330 | -3.0% | 0.52% | -5.1% |
PG | Sell | PROCTER AND GAMBLE CO | $668,650 | -45.0% | 4,412 | -54.2% | 0.52% | -47.4% |
UNP | Sell | UNION PAC CORP | $655,170 | -1.2% | 3,164 | -7.0% | 0.51% | -5.5% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $641,185 | +11.3% | 3,347 | -0.1% | 0.50% | +6.6% |
NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $634,716 | +1.2% | 52,283 | -2.6% | 0.50% | -3.1% |
BIZD | Sell | VANECK ETF TRUST | $616,378 | -0.1% | 43,560 | -4.2% | 0.48% | -4.6% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $599,272 | +10.2% | 13,323 | +2.8% | 0.47% | +5.4% |
URI | Buy | UNITED RENTALS INC | $592,130 | +33.7% | 1,666 | +1.5% | 0.46% | +27.5% |
QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $589,446 | +18.4% | 5,382 | +18.7% | 0.46% | +13.0% |
ABT | ABBOTT LABS | $586,070 | +13.6% | 5,338 | 0.0% | 0.46% | +8.8% | |
QCOM | Buy | QUALCOMM INC | $553,925 | -2.6% | 5,038 | +0.0% | 0.43% | -6.9% |
KO | Buy | COCA COLA CO | $549,284 | +18.6% | 8,635 | +4.5% | 0.43% | +13.5% |
MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $546,128 | -4.9% | 47,080 | -9.4% | 0.43% | -9.1% |
MS | Sell | MORGAN STANLEY | $537,467 | +4.0% | 6,322 | -3.3% | 0.42% | -0.5% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $536,672 | -51.0% | 2,633 | -54.8% | 0.42% | -53.1% |
DGRO | Sell | ISHARES TRcore div grwth | $529,982 | +10.2% | 10,600 | -2.0% | 0.42% | +5.3% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $496,257 | +2.3% | 6,483 | -0.6% | 0.39% | -2.3% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $482,547 | +11.7% | 3,568 | +0.5% | 0.38% | +6.8% |
MCD | Buy | MCDONALDS CORP | $483,194 | +14.2% | 1,834 | +0.1% | 0.38% | +9.2% |
TD | Buy | TORONTO DOMINION BK ONT | $477,718 | +7.1% | 7,377 | +1.4% | 0.37% | +2.5% |
NEE | Buy | NEXTERA ENERGY INC | $478,359 | +20.2% | 5,722 | +12.6% | 0.37% | +14.7% |
CAT | Sell | CATERPILLAR INC | $474,467 | +42.5% | 1,981 | -2.4% | 0.37% | +35.9% |
PFF | Sell | ISHARES TRpfd and incm sec | $473,300 | -19.2% | 15,503 | -16.2% | 0.37% | -22.9% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $468,185 | +7.4% | 2,693 | -0.3% | 0.37% | +2.5% |
WRB | Buy | BERKLEY W R CORP | $462,110 | +19.1% | 6,368 | +6.0% | 0.36% | +13.8% |
GLD | Sell | SPDR GOLD TR | $461,845 | +2.0% | 2,723 | -7.1% | 0.36% | -2.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $459,336 | +11.5% | 1,321 | -8.7% | 0.36% | +6.5% |
VXUS | VANGUARD STAR FDSvg tl intl stk f | $459,161 | +13.1% | 8,878 | 0.0% | 0.36% | +8.1% | |
FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $442,353 | +17.0% | 2,870 | +0.1% | 0.35% | +12.0% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $434,492 | -17.4% | 1,632 | -17.0% | 0.34% | -21.1% |
DBEF | Sell | DBX ETF TRxtrack msci eafe | $415,651 | -9.4% | 12,896 | -5.9% | 0.32% | -13.6% |
BAC | Buy | BANK AMERICA CORP | $404,276 | +11.4% | 12,206 | +1.4% | 0.32% | +6.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $402,188 | +15.6% | 1,302 | -0.1% | 0.32% | +10.5% |
NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $394,585 | -20.8% | 38,161 | -21.2% | 0.31% | -24.3% |
BMY | BRISTOL-MYERS SQUIBB CO | $383,727 | +1.2% | 5,333 | 0.0% | 0.30% | -3.2% | |
ACM | Buy | AECOM | $381,792 | +30.3% | 4,495 | +5.1% | 0.30% | +24.6% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $381,003 | +13.4% | 11,829 | -1.0% | 0.30% | +8.4% |
PRU | PRUDENTIAL FINL INC | $379,606 | +16.1% | 3,817 | 0.0% | 0.30% | +10.8% | |
IBDR | New | ISHARES TRibonds dec2026 | $373,590 | – | 16,000 | +100.0% | 0.29% | – |
LEN | Buy | LENNAR CORPcl a | $362,459 | +22.0% | 4,005 | +0.6% | 0.28% | +16.9% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $357,511 | +20.8% | 9,670 | +11.3% | 0.28% | +15.7% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $350,840 | +16.2% | 3,695 | +5.7% | 0.28% | +11.3% |
BJ | Buy | BJS WHSL CLUB HLDGS INC | $342,180 | -7.0% | 5,172 | +2.4% | 0.27% | -11.0% |
ACWX | Sell | ISHARES TRmsci acwi ex us | $341,474 | +13.1% | 7,505 | -0.7% | 0.27% | +8.1% |
INTC | New | INTEL CORP | $330,472 | – | 12,504 | +100.0% | 0.26% | – |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $330,807 | +26.7% | 3,278 | +3.0% | 0.26% | +21.0% |
SPMD | Sell | SPDR SER TRportfolio s&p400 | $323,471 | +8.5% | 7,611 | -1.5% | 0.25% | +3.7% |
IGV | Buy | ISHARES TRexpanded tech | $319,642 | +3.4% | 1,249 | +1.0% | 0.25% | -1.2% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $318,021 | +19.6% | 945 | -2.4% | 0.25% | +14.2% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $306,148 | -4.6% | 2,370 | +5.1% | 0.24% | -8.7% |
AXP | AMERICAN EXPRESS CO | $303,324 | +9.5% | 2,053 | 0.0% | 0.24% | +4.4% | |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $300,231 | +12.9% | 2,210 | +0.5% | 0.24% | +7.8% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $296,928 | +42.8% | 7,814 | +2.4% | 0.23% | +36.5% |
MO | Sell | ALTRIA GROUP INC | $292,887 | +12.2% | 6,408 | -0.8% | 0.23% | +7.0% |
MUI | Sell | BLACKROCK MUNICIPAL INCOME | $287,170 | -10.0% | 25,346 | -13.6% | 0.22% | -13.8% |
SDY | Sell | SPDR SER TRs&p divid etf | $285,981 | +11.3% | 2,286 | -0.7% | 0.22% | +6.7% |
CINF | Buy | CINCINNATI FINL CORP | $282,041 | +14.2% | 2,755 | +0.1% | 0.22% | +9.4% |
MU | Sell | MICRON TECHNOLOGY INC | $280,661 | -17.5% | 5,615 | -17.2% | 0.22% | -20.9% |
DHS | Buy | WISDOMTREE TRus high dividend | $281,509 | +13.5% | 3,271 | +0.0% | 0.22% | +8.4% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $274,729 | +15.9% | 829 | +0.6% | 0.22% | +10.8% |
AMT | Buy | AMERICAN TOWER CORP NEW | $267,481 | +0.9% | 1,263 | +2.2% | 0.21% | -3.7% |
DSM | Sell | BNY MELLON STRATEGIC MUN BD | $261,348 | -2.1% | 45,216 | -4.2% | 0.20% | -6.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $253,283 | +2.1% | 460 | -5.9% | 0.20% | -2.5% |
CMCSA | Sell | COMCAST CORP NEWcl a | $248,365 | -11.6% | 7,102 | -25.8% | 0.19% | -15.7% |
New | BELPOINTE PREP LLCunit rp ltd lb a | $247,000 | – | 2,470 | +100.0% | 0.19% | – | |
BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $245,766 | -15.8% | 24,430 | -20.2% | 0.19% | -19.7% |
AES | Sell | AES CORP | $244,407 | +20.4% | 8,498 | -5.5% | 0.19% | +15.1% |
HACK | Buy | ETF MANAGERS TRprime cybr scrty | $242,307 | +1.8% | 5,501 | +0.4% | 0.19% | -2.6% |
BLE | Sell | BLACKROCK MUNI INCOME TR II | $235,524 | -14.0% | 22,800 | -16.6% | 0.18% | -17.9% |
MYD | BLACKROCK MUNIYIELD FD INC | $228,500 | +4.8% | 21,950 | 0.0% | 0.18% | +0.6% | |
DIS | Sell | DISNEY WALT CO | $224,932 | -11.4% | 2,589 | -4.0% | 0.18% | -15.4% |
MRNA | Sell | MODERNA INC | $221,112 | -10.5% | 1,231 | -41.2% | 0.17% | -14.4% |
EMR | New | EMERSON ELEC CO | $215,706 | – | 2,246 | +100.0% | 0.17% | – |
ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $210,594 | -8.0% | 10,663 | -10.2% | 0.16% | -11.8% |
DFS | New | DISCOVER FINL SVCS | $208,965 | – | 2,136 | +100.0% | 0.16% | – |
SMH | New | VANECK ETF TRUSTsemiconductr etf | $204,934 | – | 1,010 | +100.0% | 0.16% | – |
DUK | New | DUKE ENERGY CORP NEW | $204,950 | – | 1,990 | +100.0% | 0.16% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $201,113 | – | 2,166 | +100.0% | 0.16% | – |
RQI | Sell | COHEN & STEERS QUALITY INCOM | $179,653 | +0.4% | 15,622 | -1.6% | 0.14% | -4.1% |
NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $157,306 | -60.8% | 13,331 | -63.5% | 0.12% | -62.5% |
MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $145,292 | -78.5% | 11,968 | -80.1% | 0.11% | -79.4% |
MVF | Sell | BLACKROCK MUNIVEST FD INC | $109,910 | -23.7% | 15,679 | -27.6% | 0.09% | -27.1% |
HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $91,770 | -20.2% | 10,500 | -22.2% | 0.07% | -23.4% |
ZOM | ZOMEDICA CORP | $1,630 | -18.5% | 10,000 | 0.0% | 0.00% | -50.0% | |
IQI | Exit | INVESCO QUALITY MUN INCOME T | $0 | – | -11,050 | -100.0% | -0.08% | – |
MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -10,855 | -100.0% | -0.11% | – |
NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -23,144 | -100.0% | -0.20% | – |
ABNB | Exit | AIRBNB INC | $0 | – | -2,367 | -100.0% | -0.20% | – |
IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -12,838 | -100.0% | -0.42% | – |
XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -50,290 | -100.0% | -0.54% | – |
TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -59,396 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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 | 2024-02-14 |
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.