$137 Million is the total value of Ranch Capital Advisors Inc.'s 146 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,523,940 | +25.8% | 39,563 | -0.8% | 4.78% | +17.7% |
| MSFT | Sell | MICROSOFT CORP | $5,452,309 | +16.9% | 18,912 | -2.8% | 3.99% | +9.4% |
| NVDA | Sell | NVIDIA CORPORATION | $2,790,829 | +88.2% | 10,047 | -1.0% | 2.04% | +76.1% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $2,056,221 | -3.2% | 92,832 | -2.1% | 1.51% | -9.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,842,384 | -11.3% | 11,292 | -2.5% | 1.35% | -17.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,568,241 | -2.1% | 75,396 | -3.3% | 1.15% | -8.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $999,898 | +49.4% | 10,202 | -1.2% | 0.73% | +39.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $734,457 | -4.3% | 3,080 | -0.5% | 0.54% | -10.5% |
| ABBV | Sell | ABBVIE INC | $699,853 | -4.3% | 4,391 | -2.9% | 0.51% | -10.5% |
| PFE | Sell | PFIZER INC | $668,603 | -33.3% | 16,387 | -16.3% | 0.49% | -37.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $645,719 | -3.4% | 4,343 | -1.6% | 0.47% | -9.6% |
| URI | Sell | UNITED RENTALS INC | $637,100 | +7.6% | 1,610 | -3.4% | 0.47% | +0.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $554,605 | +3.3% | 2,629 | -0.2% | 0.41% | -3.3% |
| ABT | Sell | ABBOTT LABS | $534,404 | -8.8% | 5,278 | -1.1% | 0.39% | -14.8% |
| KO | Sell | COCA COLA CO | $504,626 | -8.1% | 8,135 | -5.8% | 0.37% | -14.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $487,593 | +4.1% | 2,513 | -6.7% | 0.36% | -2.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $459,108 | -3.0% | 14,706 | -5.1% | 0.34% | -9.2% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $427,714 | -41.7% | 35,792 | -41.0% | 0.31% | -45.5% |
| CAT | Sell | CATERPILLAR INC | $424,836 | -10.5% | 1,856 | -6.3% | 0.31% | -16.2% |
| LEN | Sell | LENNAR CORPcl a | $394,759 | +8.9% | 3,756 | -6.2% | 0.29% | +1.8% |
| WRB | Sell | BERKLEY W R CORP | $393,303 | -14.9% | 6,317 | -0.8% | 0.29% | -20.4% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $386,816 | +13.0% | 5,085 | -1.7% | 0.28% | +5.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $367,637 | -4.2% | 5,304 | -0.5% | 0.27% | -10.3% |
| WM | Sell | WASTE MGMT INC DEL | $358,517 | -77.9% | 2,197 | -78.7% | 0.26% | -79.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $358,009 | +12.6% | 929 | -1.7% | 0.26% | +5.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $318,010 | -9.4% | 3,495 | -5.4% | 0.23% | -15.3% |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $285,818 | -47.7% | 24,140 | -48.7% | 0.21% | -51.1% |
| DHS | Sell | WISDOMTREE TRus high dividend | $261,735 | -7.0% | 3,181 | -2.8% | 0.19% | -12.7% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $260,939 | -33.9% | 24,161 | -36.7% | 0.19% | -38.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $242,207 | -2.5% | 6,389 | -10.0% | 0.18% | -8.8% |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $224,870 | -14.0% | 37,416 | -17.3% | 0.16% | -19.5% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $217,778 | +3.4% | 10,073 | -5.5% | 0.16% | -3.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $212,037 | -56.1% | 1,582 | -55.7% | 0.16% | -59.0% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $178,256 | -27.5% | 17,459 | -28.5% | 0.13% | -31.8% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $172,602 | -3.9% | 14,480 | -7.3% | 0.13% | -10.6% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $87,200 | -5.0% | 10,000 | -4.8% | 0.06% | -11.1% |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,166 | -100.0% | -0.16% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,990 | -100.0% | -0.16% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,246 | -100.0% | -0.17% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,231 | -100.0% | -0.17% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -5,501 | -100.0% | -0.19% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,249 | -100.0% | -0.25% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -7,505 | -100.0% | -0.27% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -8,878 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.