$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBDR | New | ISHARES TRibonds dec2026 | $373,590 | – | 16,000 | +100.0% | 0.29% | – |
| INTC | New | INTEL CORP | $330,472 | – | 12,504 | +100.0% | 0.26% | – |
| New | BELPOINTE PREP LLCunit rp ltd lb a | $247,000 | – | 2,470 | +100.0% | 0.19% | – | |
| EMR | New | EMERSON ELEC CO | $215,706 | – | 2,246 | +100.0% | 0.17% | – |
| 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% | – |
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.