$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 9.2% .
| 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% |
| 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% |
| AMGN | Sell | AMGEN INC | $1,862,573 | +15.2% | 7,092 | -1.1% | 1.46% | +10.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,666,396 | +27.9% | 12,427 | -0.4% | 1.30% | +22.3% |
| WM | Sell | WASTE MGMT INC DEL | $1,620,863 | -7.6% | 10,332 | -5.6% | 1.27% | -11.6% |
| 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% |
| GILD | Sell | GILEAD SCIENCES INC | $1,283,008 | +9.2% | 14,945 | -21.5% | 1.00% | +4.4% |
| KHC | Sell | KRAFT HEINZ CO | $1,105,609 | +20.4% | 27,158 | -1.3% | 0.86% | +15.2% |
| PFE | Sell | PFIZER INC | $1,002,604 | +15.8% | 19,567 | -1.2% | 0.78% | +10.7% |
| MDC | Sell | M D C HLDGS INC | $917,581 | +14.8% | 29,037 | -0.3% | 0.72% | +9.8% |
| 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% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $786,882 | -31.9% | 38,516 | -31.6% | 0.62% | -34.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $767,715 | +10.5% | 3,095 | -0.3% | 0.60% | +5.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $381,003 | +13.4% | 11,829 | -1.0% | 0.30% | +8.4% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $341,474 | +13.1% | 7,505 | -0.7% | 0.27% | +8.1% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $323,471 | +8.5% | 7,611 | -1.5% | 0.25% | +3.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $318,021 | +19.6% | 945 | -2.4% | 0.25% | +14.2% |
| 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% |
| MU | Sell | MICRON TECHNOLOGY INC | $280,661 | -17.5% | 5,615 | -17.2% | 0.22% | -20.9% |
| 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% |
| 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% |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $235,524 | -14.0% | 22,800 | -16.6% | 0.18% | -17.9% |
| 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% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $210,594 | -8.0% | 10,663 | -10.2% | 0.16% | -11.8% |
| 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% |
| 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.