Ranch Capital Advisors Inc. - Q4 2022 holdings

$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 SellVANGUARD WHITEHALL FDShigh div yld$5,844,577
+13.6%
54,011
-0.4%
4.57%
+8.6%
AAPL SellAPPLE INC$5,184,304
-8.8%
39,901
-3.0%
4.06%
-12.8%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$4,890,689
+10.1%
32,207
-2.1%
3.83%
+5.3%
MSFT SellMICROSOFT CORP$4,663,670
-1.7%
19,447
-4.6%
3.65%
-6.0%
SPY SellSPDR S&P 500 ETF TRtr unit$2,721,080
+7.0%
7,115
-0.1%
2.13%
+2.4%
DIVO SellAMPLIFY ETF TRcwp enhanced div$2,641,452
+11.6%
73,660
-0.3%
2.07%
+6.8%
BX SellBLACKSTONE INC$2,447,084
-19.5%
32,984
-9.2%
1.92%
-23.1%
AVGO SellBROADCOM INC$2,313,528
+25.1%
4,138
-0.7%
1.81%
+19.6%
VRP BuyINVESCO EXCH TRADED FD TR IIvar rate pfd$2,124,085
+2.4%
94,868
+0.2%
1.66%
-2.1%
TDIV SellFIRST TR EXCHANGE-TRADED FDnasd tech div$2,091,967
+6.6%
43,783
-2.5%
1.64%
+1.9%
CVX SellCHEVRON CORP NEW$2,078,112
+23.1%
11,578
-1.5%
1.63%
+17.7%
IBM BuyINTERNATIONAL BUSINESS MACHS$2,026,837
+22.1%
14,386
+2.9%
1.59%
+16.7%
TXN BuyTEXAS INSTRS INC$2,016,775
+8.2%
12,207
+1.4%
1.58%
+3.4%
VZ BuyVERIZON COMMUNICATIONS INC$1,984,905
+11.0%
50,378
+7.0%
1.55%
+6.2%
PAYX BuyPAYCHEX INC$1,961,505
+3.4%
16,974
+0.4%
1.54%
-1.2%
JNJ BuyJOHNSON & JOHNSON$1,863,162
+9.0%
10,547
+0.8%
1.46%
+4.2%
AMGN SellAMGEN INC$1,862,573
+15.2%
7,092
-1.1%
1.46%
+10.2%
MRK BuyMERCK & CO INC$1,698,741
+29.7%
15,311
+0.7%
1.33%
+24.0%
JPM SellJPMORGAN CHASE & CO$1,666,396
+27.9%
12,427
-0.4%
1.30%
+22.3%
IRM BuyIRON MTN INC DEL$1,657,137
+13.7%
33,242
+0.3%
1.30%
+8.7%
WM SellWASTE MGMT INC DEL$1,620,863
-7.6%
10,332
-5.6%
1.27%
-11.6%
BKLN BuyINVESCO EXCH TRADED FD TR IIsr ln etf$1,601,476
+24.6%
78,007
+22.5%
1.25%
+19.1%
T BuyAT&T INC$1,569,574
+20.9%
85,257
+0.7%
1.23%
+15.6%
NVDA SellNVIDIA CORPORATION$1,483,161
+19.6%
10,149
-0.7%
1.16%
+14.4%
PEP SellPEPSICO INC$1,429,644
+9.0%
7,913
-1.4%
1.12%
+4.3%
MET SellMETLIFE INC$1,362,204
+6.6%
18,823
-10.5%
1.07%
+1.9%
CAH BuyCARDINAL HEALTH INC$1,321,167
+17.0%
17,187
+1.5%
1.03%
+11.9%
GILD SellGILEAD SCIENCES INC$1,283,008
+9.2%
14,945
-21.5%
1.00%
+4.4%
HD BuyHOME DEPOT INC$1,280,067
+15.0%
4,053
+0.5%
1.00%
+10.0%
HYG BuyISHARES TRiboxx hi yd etf$1,273,253
+7.1%
17,293
+3.8%
1.00%
+2.4%
CMI BuyCUMMINS INC$1,258,578
+43.8%
5,195
+20.8%
0.98%
+37.6%
XLF BuySELECT SECTOR SPDR TRfinancial$1,240,545
+313.5%
36,273
+266.8%
0.97%
+294.7%
SO BuySOUTHERN CO$1,142,958
+6.6%
16,006
+1.6%
0.90%
+2.1%
XLK BuySELECT SECTOR SPDR TRtechnology$1,131,636
+12.3%
9,094
+7.1%
0.89%
+7.4%
KHC SellKRAFT HEINZ CO$1,105,609
+20.4%
27,158
-1.3%
0.86%
+15.2%
TSLA BuyTESLA INC$1,051,957
-45.4%
8,540
+17.6%
0.82%
-47.8%
PFE SellPFIZER INC$1,002,604
+15.8%
19,567
-1.2%
0.78%
+10.7%
PNC BuyPNC FINL SVCS GROUP INC$997,264
+7.3%
6,314
+1.5%
0.78%
+2.6%
FHI BuyFEDERATED HERMES INCcl b$992,154
+54.8%
27,325
+41.2%
0.78%
+47.8%
GOOGL BuyALPHABET INCcap stk cl a$968,889
-7.6%
10,981
+0.2%
0.76%
-11.8%
XLB BuySELECT SECTOR SPDR TRsbi materials$960,373
+31.9%
12,363
+15.5%
0.75%
+26.2%
CCI BuyCROWN CASTLE INC$944,027
-4.6%
6,960
+1.6%
0.74%
-8.8%
MDC SellM D C HLDGS INC$917,581
+14.8%
29,037
-0.3%
0.72%
+9.8%
ETH BuyETHAN ALLEN INTERIORS INC$896,340
+25.7%
33,927
+0.5%
0.70%
+20.2%
DHR BuyDANAHER CORPORATION$893,764
+17.4%
3,367
+14.3%
0.70%
+12.2%
IP BuyINTERNATIONAL PAPER CO$891,772
+12.9%
25,751
+3.3%
0.70%
+7.9%
XLRE BuySELECT SECTOR SPDR TRrl est sel sec$874,222
+4.1%
23,672
+1.5%
0.68%
-0.6%
GD SellGENERAL DYNAMICS CORP$858,405
-15.6%
3,460
-27.8%
0.67%
-19.2%
VB SellVANGUARD INDEX FDSsmall cp etf$845,526
+2.7%
4,607
-4.3%
0.66%
-1.8%
AMZN SellAMAZON COM INC$832,440
-28.6%
9,910
-4.0%
0.65%
-31.8%
PM BuyPHILIP 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%
4,2510.0%0.64%
+1.9%
QQQX SellNUVEEN NASDAQ 100 DYNAMIC OV$786,882
-31.9%
38,516
-31.6%
0.62%
-34.8%
STWD BuySTARWOOD PPTY TR INC$783,788
+2.7%
42,760
+2.1%
0.61%
-1.8%
GLPI BuyGAMING & LEISURE PPTYS INC$777,510
+20.4%
14,926
+2.2%
0.61%
+15.1%
VHT SellVANGUARD WORLD FDShealth car etf$767,715
+10.5%
3,095
-0.3%
0.60%
+5.6%
NZF BuyNUVEEN MUNICIPAL CREDIT INC$733,413
+6.8%
60,713
+0.5%
0.57%
+2.1%
ABBV  ABBVIE INC$731,183
+20.5%
4,5240.0%0.57%
+15.1%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$707,174
+39.8%
7,201
+18.0%
0.55%
+33.6%
EPD SellENTERPRISE PRODS PARTNERS L$699,318
-0.2%
28,993
-1.6%
0.55%
-4.7%
VCLT SellVANGUARD SCOTTSDALE FDSlg-term cor bd$693,522
+1.4%
9,160
-2.0%
0.54%
-3.0%
SCCO BuySOUTHERN COPPER CORP$692,240
+35.7%
11,463
+0.8%
0.54%
+30.0%
AMD SellADVANCED MICRO DEVICES INC$669,074
-0.9%
10,330
-3.0%
0.52%
-5.1%
PG SellPROCTER AND GAMBLE CO$668,650
-45.0%
4,412
-54.2%
0.52%
-47.4%
UNP SellUNION PAC CORP$655,170
-1.2%
3,164
-7.0%
0.51%
-5.5%
VDC SellVANGUARD WORLD FDSconsum stp etf$641,185
+11.3%
3,347
-0.1%
0.50%
+6.6%
NVG SellNUVEEN AMT FREE MUN CR INC F$634,716
+1.2%
52,283
-2.6%
0.50%
-3.1%
BIZD SellVANECK ETF TRUST$616,378
-0.1%
43,560
-4.2%
0.48%
-4.6%
SPLG BuySPDR SER TRportfolio s&p500$599,272
+10.2%
13,323
+2.8%
0.47%
+5.4%
URI BuyUNITED RENTALS INC$592,130
+33.7%
1,666
+1.5%
0.46%
+27.5%
QQQM BuyINVESCO 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%
5,3380.0%0.46%
+8.8%
QCOM BuyQUALCOMM INC$553,925
-2.6%
5,038
+0.0%
0.43%
-6.9%
KO BuyCOCA COLA CO$549,284
+18.6%
8,635
+4.5%
0.43%
+13.5%
MQY SellBLACKROCK MUNIYILD QULT FD I$546,128
-4.9%
47,080
-9.4%
0.43%
-9.1%
MS SellMORGAN STANLEY$537,467
+4.0%
6,322
-3.3%
0.42%
-0.5%
VO SellVANGUARD INDEX FDSmid cap etf$536,672
-51.0%
2,633
-54.8%
0.42%
-53.1%
DGRO SellISHARES TRcore div grwth$529,982
+10.2%
10,600
-2.0%
0.42%
+5.3%
ATVI SellACTIVISION BLIZZARD INC$496,257
+2.3%
6,483
-0.6%
0.39%
-2.3%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$482,547
+11.7%
3,568
+0.5%
0.38%
+6.8%
MCD BuyMCDONALDS CORP$483,194
+14.2%
1,834
+0.1%
0.38%
+9.2%
TD BuyTORONTO DOMINION BK ONT$477,718
+7.1%
7,377
+1.4%
0.37%
+2.5%
NEE BuyNEXTERA ENERGY INC$478,359
+20.2%
5,722
+12.6%
0.37%
+14.7%
CAT SellCATERPILLAR INC$474,467
+42.5%
1,981
-2.4%
0.37%
+35.9%
PFF SellISHARES TRpfd and incm sec$473,300
-19.2%
15,503
-16.2%
0.37%
-22.9%
UPS SellUNITED PARCEL SERVICE INCcl b$468,185
+7.4%
2,693
-0.3%
0.37%
+2.5%
WRB BuyBERKLEY W R CORP$462,110
+19.1%
6,368
+6.0%
0.36%
+13.8%
GLD SellSPDR GOLD TR$461,845
+2.0%
2,723
-7.1%
0.36%
-2.7%
MA SellMASTERCARD 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%
8,8780.0%0.36%
+8.1%
FBT BuyFIRST TR EXCHANGE-TRADED FDny arca biotech$442,353
+17.0%
2,870
+0.1%
0.35%
+12.0%
QQQ SellINVESCO QQQ TRunit ser 1$434,492
-17.4%
1,632
-17.0%
0.34%
-21.1%
DBEF SellDBX ETF TRxtrack msci eafe$415,651
-9.4%
12,896
-5.9%
0.32%
-13.6%
BAC BuyBANK AMERICA CORP$404,276
+11.4%
12,206
+1.4%
0.32%
+6.4%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$402,188
+15.6%
1,302
-0.1%
0.32%
+10.5%
NMZ SellNUVEEN 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%
5,3330.0%0.30%
-3.2%
ACM BuyAECOM$381,792
+30.3%
4,495
+5.1%
0.30%
+24.6%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$381,003
+13.4%
11,829
-1.0%
0.30%
+8.4%
PRU  PRUDENTIAL FINL INC$379,606
+16.1%
3,8170.0%0.30%
+10.8%
IBDR NewISHARES TRibonds dec2026$373,59016,000
+100.0%
0.29%
LEN BuyLENNAR CORPcl a$362,459
+22.0%
4,005
+0.6%
0.28%
+16.9%
SPSM BuySPDR SER TRportfolio s&p600$357,511
+20.8%
9,670
+11.3%
0.28%
+15.7%
AEP BuyAMERICAN ELEC PWR CO INC$350,840
+16.2%
3,695
+5.7%
0.28%
+11.3%
BJ BuyBJS WHSL CLUB HLDGS INC$342,180
-7.0%
5,172
+2.4%
0.27%
-11.0%
ACWX SellISHARES TRmsci acwi ex us$341,474
+13.1%
7,505
-0.7%
0.27%
+8.1%
INTC NewINTEL CORP$330,47212,504
+100.0%
0.26%
RTX BuyRAYTHEON TECHNOLOGIES CORP$330,807
+26.7%
3,278
+3.0%
0.26%
+21.0%
SPMD SellSPDR SER TRportfolio s&p400$323,471
+8.5%
7,611
-1.5%
0.25%
+3.7%
IGV BuyISHARES TRexpanded tech$319,642
+3.4%
1,249
+1.0%
0.25%
-1.2%
ADBE SellADOBE SYSTEMS INCORPORATED$318,021
+19.6%
945
-2.4%
0.25%
+14.2%
XLY BuySELECT 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%
2,0530.0%0.24%
+4.4%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$300,231
+12.9%
2,210
+0.5%
0.24%
+7.8%
FCX BuyFREEPORT-MCMORAN INCcl b$296,928
+42.8%
7,814
+2.4%
0.23%
+36.5%
MO SellALTRIA GROUP INC$292,887
+12.2%
6,408
-0.8%
0.23%
+7.0%
MUI SellBLACKROCK MUNICIPAL INCOME$287,170
-10.0%
25,346
-13.6%
0.22%
-13.8%
SDY SellSPDR SER TRs&p divid etf$285,981
+11.3%
2,286
-0.7%
0.22%
+6.7%
CINF BuyCINCINNATI FINL CORP$282,041
+14.2%
2,755
+0.1%
0.22%
+9.4%
MU SellMICRON TECHNOLOGY INC$280,661
-17.5%
5,615
-17.2%
0.22%
-20.9%
DHS BuyWISDOMTREE TRus high dividend$281,509
+13.5%
3,271
+0.0%
0.22%
+8.4%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$274,729
+15.9%
829
+0.6%
0.22%
+10.8%
AMT BuyAMERICAN TOWER CORP NEW$267,481
+0.9%
1,263
+2.2%
0.21%
-3.7%
DSM SellBNY MELLON STRATEGIC MUN BD$261,348
-2.1%
45,216
-4.2%
0.20%
-6.4%
TMO SellTHERMO FISHER SCIENTIFIC INC$253,283
+2.1%
460
-5.9%
0.20%
-2.5%
CMCSA SellCOMCAST CORP NEWcl a$248,365
-11.6%
7,102
-25.8%
0.19%
-15.7%
NewBELPOINTE PREP LLCunit rp ltd lb a$247,0002,470
+100.0%
0.19%
BFK SellBLACKROCK MUN INCOME TRsh ben int$245,766
-15.8%
24,430
-20.2%
0.19%
-19.7%
AES SellAES CORP$244,407
+20.4%
8,498
-5.5%
0.19%
+15.1%
HACK BuyETF MANAGERS TRprime cybr scrty$242,307
+1.8%
5,501
+0.4%
0.19%
-2.6%
BLE SellBLACKROCK 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%
21,9500.0%0.18%
+0.6%
DIS SellDISNEY WALT CO$224,932
-11.4%
2,589
-4.0%
0.18%
-15.4%
MRNA SellMODERNA INC$221,112
-10.5%
1,231
-41.2%
0.17%
-14.4%
EMR NewEMERSON ELEC CO$215,7062,246
+100.0%
0.17%
ELY SellTOPGOLF CALLAWAY BRANDS CORP$210,594
-8.0%
10,663
-10.2%
0.16%
-11.8%
DFS NewDISCOVER FINL SVCS$208,9652,136
+100.0%
0.16%
SMH NewVANECK ETF TRUSTsemiconductr etf$204,9341,010
+100.0%
0.16%
DUK NewDUKE ENERGY CORP NEW$204,9501,990
+100.0%
0.16%
ADM NewARCHER DANIELS MIDLAND CO$201,1132,166
+100.0%
0.16%
RQI SellCOHEN & STEERS QUALITY INCOM$179,653
+0.4%
15,622
-1.6%
0.14%
-4.1%
NAD SellNUVEEN QUALITY MUNCP INCOME$157,306
-60.8%
13,331
-63.5%
0.12%
-62.5%
MHD SellBLACKROCK MUNIHOLDINGS FD IN$145,292
-78.5%
11,968
-80.1%
0.11%
-79.4%
MVF SellBLACKROCK MUNIVEST FD INC$109,910
-23.7%
15,679
-27.6%
0.09%
-27.1%
HYT SellBLACKROCK CORPOR HI YLD FD I$91,770
-20.2%
10,500
-22.2%
0.07%
-23.4%
ZOM  ZOMEDICA CORP$1,630
-18.5%
10,0000.0%0.00%
-50.0%
IQI ExitINVESCO QUALITY MUN INCOME T$0-11,050
-100.0%
-0.08%
MPW ExitMEDICAL PPTYS TRUST INC$0-10,855
-100.0%
-0.11%
NEA ExitNUVEEN AMT FREE QLTY MUN INC$0-23,144
-100.0%
-0.20%
ABNB ExitAIRBNB INC$0-2,367
-100.0%
-0.20%
IEUR ExitISHARES TRcore msci euro$0-12,838
-100.0%
-0.42%
XRX ExitXEROX HOLDINGS CORP$0-50,290
-100.0%
-0.54%
TDTT ExitFLEXSHARES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM17Q3 20235.3%
VANGUARD SPECIALIZED FUNDS17Q3 20233.8%
BLACKSTONE INC COM17Q3 20232.9%
SPDR S&P500 ETF TRUST UNITS SER 1 S&P ETF17Q3 20232.3%
INVESCO EXCH TRADED FD TR II17Q3 20232.6%
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF17Q3 20231.9%
VERIZON COMMUNICATIONS INC17Q3 20231.8%
AT&T INC COM17Q3 20231.9%
AMPLIFY ETF TR YIELDSHARES CWP DIVID & OPT17Q3 20232.1%
JPMORGAN CHASE & CO. COM17Q3 20231.5%

View Ranch Capital Advisors Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-10
13F-HR2022-11-10
13F-HR2022-08-10
13F-HR2022-05-12
13F-HR2022-02-08
13F-HR2021-11-15

View Ranch Capital Advisors Inc.'s complete filings history.

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