$142 Million is the total value of Ranch Capital Advisors Inc.'s 144 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $7,493,146 | +14.9% | 38,630 | -2.4% | 5.28% | +10.5% |
MSFT | Sell | MICROSOFT CORP | $6,158,340 | +12.9% | 18,084 | -4.4% | 4.34% | +8.6% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,834,457 | +1.1% | 55,006 | +0.6% | 4.11% | -2.8% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,451,234 | +6.4% | 33,450 | +0.6% | 3.84% | +2.4% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,272,594 | +9.5% | 7,366 | +0.9% | 2.30% | +5.3% |
NVDA | Sell | NVIDIA CORPORATION | $3,257,031 | +16.7% | 7,699 | -23.4% | 2.29% | +12.2% |
BX | Sell | BLACKSTONE INC | $3,084,001 | +4.4% | 33,172 | -1.4% | 2.17% | +0.4% |
AVGO | Sell | BROADCOM INC | $2,844,631 | +5.1% | 3,279 | -22.2% | 2.00% | +1.1% |
TSLA | Buy | TESLA INC | $2,728,429 | +32.6% | 10,423 | +5.1% | 1.92% | +27.5% |
DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $2,690,525 | +2.2% | 74,737 | +0.7% | 1.90% | -1.7% |
TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,645,852 | +9.0% | 45,105 | +0.5% | 1.86% | +4.8% |
TXN | Sell | TEXAS INSTRS INC | $2,241,015 | -3.4% | 12,449 | -0.2% | 1.58% | -7.1% |
VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $2,060,067 | +0.2% | 92,587 | -0.3% | 1.45% | -3.7% |
CAH | Buy | CARDINAL HEALTH INC | $2,007,149 | +53.7% | 21,140 | +22.2% | 1.41% | +47.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,995,601 | +1.9% | 14,914 | -0.2% | 1.40% | -2.1% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,991,331 | +15.9% | 11,454 | +0.7% | 1.40% | +11.4% |
IRM | Sell | IRON MTN INC DEL | $1,960,703 | +7.3% | 34,200 | -1.0% | 1.38% | +3.2% |
PAYX | Sell | PAYCHEX INC | $1,940,538 | -2.9% | 17,346 | -0.5% | 1.37% | -6.6% |
JPM | Buy | JPMORGAN CHASE & CO | $1,877,051 | +11.9% | 12,906 | +0.3% | 1.32% | +7.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,870,701 | -7.7% | 50,301 | -3.4% | 1.32% | -11.2% |
MRK | Sell | MERCK & CO INC | $1,795,186 | +6.9% | 15,488 | -1.9% | 1.26% | +2.8% |
JNJ | Sell | JOHNSON & JOHNSON | $1,766,399 | +6.2% | 10,672 | -0.6% | 1.24% | +2.1% |
CVX | Sell | CHEVRON CORP NEW | $1,763,869 | -4.3% | 11,210 | -0.7% | 1.24% | -7.9% |
AMGN | Sell | AMGEN INC | $1,601,714 | -8.3% | 7,214 | -0.2% | 1.13% | -11.8% |
BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,577,526 | +0.6% | 74,977 | -0.6% | 1.11% | -3.2% |
PEP | Sell | PEPSICO INC | $1,488,764 | +0.5% | 8,038 | -1.1% | 1.05% | -3.3% |
T | Sell | AT&T INC | $1,460,280 | -19.2% | 91,554 | -2.5% | 1.03% | -22.4% |
MDC | Sell | M D C HLDGS INC | $1,402,489 | +18.8% | 29,987 | -1.2% | 0.99% | +14.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,384,498 | +19.9% | 11,566 | +3.9% | 0.98% | +15.4% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,381,278 | +4.6% | 40,975 | -0.2% | 0.97% | +0.6% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $1,356,922 | +0.7% | 18,075 | +1.3% | 0.96% | -3.1% |
AMZN | Sell | AMAZON COM INC | $1,294,084 | +23.7% | 9,927 | -2.0% | 0.91% | +18.9% |
CMI | Buy | CUMMINS INC | $1,277,720 | +2.8% | 5,212 | +0.2% | 0.90% | -1.1% |
HD | Sell | HOME DEPOT INC | $1,269,148 | +3.6% | 4,086 | -1.6% | 0.89% | -0.3% |
GILD | Sell | GILEAD SCIENCES INC | $1,184,086 | -7.6% | 15,364 | -0.5% | 0.83% | -11.1% |
SO | Sell | SOUTHERN CO | $1,160,971 | +0.0% | 16,526 | -0.9% | 0.82% | -3.8% |
SCCO | Buy | SOUTHERN COPPER CORP | $1,145,841 | +25.5% | 15,972 | +33.4% | 0.81% | +20.8% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $1,122,355 | +12.2% | 9,853 | -3.4% | 0.79% | +7.9% |
INTC | Buy | INTEL CORP | $1,106,739 | +170.4% | 33,096 | +164.2% | 0.78% | +159.7% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,074,227 | -0.6% | 12,963 | -3.2% | 0.76% | -4.3% |
FHI | Sell | FEDERATED HERMES INCcl b | $1,070,320 | -11.1% | 29,856 | -0.5% | 0.75% | -14.5% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,042,602 | +7.6% | 9,715 | +1.4% | 0.73% | +3.4% |
ETH | Sell | ETHAN ALLEN INTERIORS INC | $988,907 | +1.1% | 34,968 | -1.8% | 0.70% | -2.8% |
KHC | Sell | KRAFT HEINZ CO | $961,673 | -11.2% | 27,089 | -3.3% | 0.68% | -14.6% |
QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $948,670 | +24.2% | 6,242 | +7.8% | 0.67% | +19.5% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $948,505 | +8.1% | 4,306 | +0.1% | 0.67% | +3.9% |
QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $940,006 | +0.8% | 37,214 | -4.5% | 0.66% | -3.1% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $938,353 | +5.4% | 4,718 | +0.5% | 0.66% | +1.4% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $920,972 | +1.8% | 24,435 | +1.0% | 0.65% | -2.0% |
IP | Sell | INTERNATIONAL PAPER CO | $858,714 | -12.5% | 26,995 | -0.8% | 0.60% | -15.7% |
MDT | Sell | MEDTRONIC PLC | $858,201 | +8.8% | 9,680 | -1.1% | 0.60% | +4.5% |
PNC | Sell | PNC FINL SVCS GROUP INC | $837,104 | -1.3% | 6,646 | -0.4% | 0.59% | -5.0% |
OKE | Buy | ONEOK INC NEW | $836,691 | +38.2% | 13,556 | +42.2% | 0.59% | +33.0% |
CCI | Buy | CROWN CASTLE INC | $825,487 | -13.4% | 7,245 | +1.7% | 0.58% | -16.8% |
PM | Buy | PHILIP MORRIS INTL INC | $824,935 | +2.4% | 8,385 | +1.2% | 0.58% | -1.5% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $823,383 | +22.8% | 15,801 | +13.4% | 0.58% | +18.1% |
MET | Sell | METLIFE INC | $808,075 | -30.8% | 14,295 | -29.1% | 0.57% | -33.5% |
GD | Sell | GENERAL DYNAMICS CORP | $776,993 | -6.6% | 3,611 | -1.0% | 0.55% | -10.2% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $772,697 | +2.5% | 29,324 | +0.7% | 0.54% | -1.4% |
VHT | VANGUARD WORLD FDShealth car etf | $756,529 | +3.0% | 3,080 | 0.0% | 0.53% | -0.9% | |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $756,157 | -9.2% | 15,604 | -2.4% | 0.53% | -12.5% |
DGRO | Buy | ISHARES TRcore div grwth | $754,844 | +16.6% | 14,649 | +13.1% | 0.53% | +12.2% |
VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $746,904 | +0.0% | 9,516 | +1.6% | 0.53% | -3.8% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $719,161 | +144.8% | 8,860 | +149.8% | 0.51% | +135.3% |
URI | Sell | UNITED RENTALS INC | $695,776 | +9.2% | 1,562 | -3.0% | 0.49% | +4.9% |
BIZD | Buy | VANECK ETF TRUST | $691,346 | +5.0% | 45,010 | +1.4% | 0.49% | +1.0% |
PG | Buy | PROCTER AND GAMBLE CO | $659,231 | +2.1% | 4,344 | +0.0% | 0.46% | -1.9% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $655,089 | +1.1% | 3,345 | -0.1% | 0.46% | -2.7% |
UNP | UNION PAC CORP | $647,627 | +1.7% | 3,165 | 0.0% | 0.46% | -2.1% | |
DHR | Sell | DANAHER CORPORATION | $638,581 | -25.2% | 2,660 | -21.5% | 0.45% | -28.0% |
NEE | Sell | NEXTERA ENERGY INC | $613,508 | -5.0% | 8,268 | -1.3% | 0.43% | -8.7% |
NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $607,736 | -1.3% | 51,921 | -0.7% | 0.43% | -5.1% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $604,412 | +15.1% | 1,635 | -0.1% | 0.43% | +10.6% |
QCOM | Sell | QUALCOMM INC | $593,606 | -7.7% | 4,987 | -1.1% | 0.42% | -11.3% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $584,688 | +5.4% | 2,656 | +1.0% | 0.41% | +1.5% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $585,014 | +10.7% | 3,445 | -2.5% | 0.41% | +6.5% |
ABBV | Sell | ABBVIE INC | $583,970 | -16.6% | 4,334 | -1.3% | 0.41% | -19.7% |
ABT | ABBOTT LABS | $575,358 | +7.7% | 5,278 | 0.0% | 0.40% | +3.6% | |
PFE | Sell | PFIZER INC | $572,211 | -14.4% | 15,600 | -4.8% | 0.40% | -17.8% |
MCD | MCDONALDS CORP | $547,271 | +6.7% | 1,834 | 0.0% | 0.38% | +2.7% | |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $518,639 | +12.6% | 3,907 | +9.8% | 0.36% | +8.3% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $516,264 | +10.6% | 14,481 | +8.0% | 0.36% | +6.4% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $515,267 | +4.8% | 1,310 | -3.2% | 0.36% | +0.8% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $504,165 | +16.4% | 12,981 | +13.2% | 0.36% | +12.0% |
KO | COCA COLA CO | $493,323 | -2.2% | 8,135 | 0.0% | 0.35% | -6.2% | |
MS | Sell | MORGAN STANLEY | $488,695 | -13.7% | 5,722 | -11.3% | 0.34% | -17.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $486,607 | +8.8% | 1,427 | -1.5% | 0.34% | +4.9% |
GLD | Sell | SPDR GOLD TR | $473,218 | -6.0% | 2,655 | -3.3% | 0.33% | -9.5% |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $473,539 | +17.9% | 10,319 | +12.9% | 0.33% | +13.3% |
FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $466,158 | +1.1% | 3,044 | +2.3% | 0.33% | -3.0% |
TD | Buy | TORONTO DOMINION BK ONT | $464,628 | +3.5% | 7,493 | +0.0% | 0.33% | -0.6% |
PFF | Buy | ISHARES TRpfd and incm sec | $460,902 | +0.4% | 14,901 | +1.3% | 0.32% | -3.3% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $460,571 | -5.5% | 2,569 | +2.2% | 0.32% | -9.2% |
CAT | Buy | CATERPILLAR INC | $457,042 | +7.6% | 1,858 | +0.1% | 0.32% | +3.5% |
COWZ | Buy | PACER FDS TRus cash cows 100 | $453,003 | +2.6% | 9,463 | +0.6% | 0.32% | -1.2% |
DBEF | Sell | DBX ETF TRxtrack msci eafe | $450,732 | -0.7% | 12,743 | -1.2% | 0.32% | -4.5% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $441,444 | +37.4% | 11,036 | +40.5% | 0.31% | +32.3% |
LEN | Sell | LENNAR CORPcl a | $427,586 | +8.3% | 3,412 | -9.2% | 0.30% | +4.2% |
IBDR | Buy | ISHARES TRibonds dec2026 | $420,457 | +3.4% | 17,915 | +4.5% | 0.30% | -0.7% |
NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $414,400 | -3.1% | 35,540 | -0.7% | 0.29% | -6.7% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $412,219 | +15.1% | 843 | -9.3% | 0.29% | +10.7% |
WM | Buy | WASTE MGMT INC DEL | $381,243 | +6.3% | 2,198 | +0.0% | 0.27% | +1.9% |
PRU | Buy | PRUDENTIAL FINL INC | $363,172 | +12.1% | 4,117 | +5.1% | 0.26% | +8.0% |
AXP | Buy | AMERICAN EXPRESS CO | $357,749 | +5.6% | 2,054 | +0.0% | 0.25% | +1.6% |
ACM | Sell | AECOM | $344,814 | -10.4% | 4,071 | -10.8% | 0.24% | -13.8% |
BMY | BRISTOL-MYERS SQUIBB CO | $339,207 | -7.7% | 5,304 | 0.0% | 0.24% | -11.2% | |
MU | Sell | MICRON TECHNOLOGY INC | $333,921 | -1.6% | 5,291 | -5.9% | 0.24% | -5.2% |
SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $332,396 | +18.1% | 2,183 | +104.0% | 0.23% | +13.6% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $321,351 | +0.1% | 3,280 | +0.0% | 0.23% | -3.8% |
BAC | Sell | BANK AMERICA CORP | $319,623 | -24.6% | 11,141 | -24.8% | 0.22% | -27.4% |
SDY | SPDR SER TRs&p divid etf | $297,482 | -0.9% | 2,427 | 0.0% | 0.21% | -4.5% | |
MO | ALTRIA GROUP INC | $294,616 | +2.3% | 6,453 | 0.0% | 0.21% | -1.9% | |
AEP | AMERICAN ELEC PWR CO INC | $294,279 | -7.5% | 3,495 | 0.0% | 0.21% | -11.2% | |
MUI | BLACKROCK MUNICIPAL INCOME | $290,100 | -2.0% | 25,346 | 0.0% | 0.20% | -6.0% | |
HACK | New | ETF MANAGERS TRprime cybr scrty | $288,912 | – | 5,712 | +100.0% | 0.20% | – |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $285,172 | +3.4% | 829 | 0.0% | 0.20% | -0.5% | |
CINF | Buy | CINCINNATI FINL CORP | $270,448 | -12.4% | 2,758 | +0.1% | 0.19% | -15.9% |
CMCSA | COMCAST CORP NEWcl a | $265,463 | +9.6% | 6,389 | 0.0% | 0.19% | +5.6% | |
IYW | ISHARES TRu.s. tech etf | $261,288 | +17.3% | 2,400 | 0.0% | 0.18% | +12.9% | |
MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $261,530 | -8.5% | 22,603 | -6.4% | 0.18% | -12.0% |
NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $259,346 | -0.6% | 24,536 | +1.6% | 0.18% | -4.2% |
DFS | DISCOVER FINL SVCS | $249,592 | +18.2% | 2,136 | 0.0% | 0.18% | +13.5% | |
ABNB | Sell | AIRBNB INC | $242,863 | -1.3% | 1,895 | -4.2% | 0.17% | -5.0% |
DHS | Sell | WISDOMTREE TRus high dividend | $242,639 | -7.3% | 3,049 | -4.1% | 0.17% | -10.9% |
TMO | THERMO FISHER SCIENTIFIC INC | $240,188 | -9.4% | 460 | 0.0% | 0.17% | -12.9% | |
BLE | BLACKROCK MUNI INCOME TR II | $237,552 | -2.9% | 22,800 | 0.0% | 0.17% | -6.7% | |
AMT | Sell | AMERICAN TOWER CORP NEW | $236,072 | -10.7% | 1,210 | -6.5% | 0.17% | -14.4% |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $236,224 | -38.9% | 3,749 | -26.3% | 0.17% | -41.3% |
MYD | BLACKROCK MUNIYIELD FD INC | $229,395 | -2.8% | 21,950 | 0.0% | 0.16% | -6.4% | |
MELI | Sell | MERCADOLIBRE INC | $225,074 | -15.9% | 190 | -6.4% | 0.16% | -18.9% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $219,266 | +3.4% | 1,585 | +0.2% | 0.15% | -0.6% |
FB | New | META PLATFORMS INCcl a | $217,531 | – | 758 | +100.0% | 0.15% | – |
IVV | New | ISHARES TRcore s&p500 etf | $216,531 | – | 486 | +100.0% | 0.15% | – |
BELPOINTE PREP LLCunit rp ltd lb a | $212,519 | -8.3% | 2,470 | 0.0% | 0.15% | -11.8% | ||
DSM | Sell | BNY MELLON STRATEGIC MUN BD | $208,711 | -7.2% | 36,616 | -2.1% | 0.15% | -10.9% |
WMT | New | WALMART INC | $207,166 | – | 1,318 | +100.0% | 0.15% | – |
EMR | New | EMERSON ELEC CO | $200,847 | – | 2,222 | +100.0% | 0.14% | – |
RQI | COHEN & STEERS QUALITY INCOM | $167,968 | -2.7% | 14,480 | 0.0% | 0.12% | -6.3% | |
BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $160,740 | -9.8% | 16,159 | -7.4% | 0.11% | -13.7% |
NAD | NUVEEN QUALITY MUNCP INCOME | $150,240 | -2.3% | 13,331 | 0.0% | 0.11% | -6.2% | |
MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $133,373 | -7.5% | 11,468 | -4.2% | 0.09% | -11.3% |
KEY | New | KEYCORP | $104,430 | – | 11,302 | +100.0% | 0.07% | – |
MVF | Sell | BLACKROCK MUNIVEST FD INC | $102,828 | -5.2% | 15,279 | -2.6% | 0.07% | -8.9% |
ZOM | ZOMEDICA CORP | $2,000 | -5.5% | 10,000 | 0.0% | 0.00% | -50.0% | |
HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -10,000 | -100.0% | -0.06% | – |
AES | Exit | AES CORP | $0 | – | -8,539 | -100.0% | -0.15% | – |
GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -6,433 | -100.0% | -0.15% | – |
ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -10,073 | -100.0% | -0.16% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -2,606 | -100.0% | -0.19% | – |
WRB | Exit | BERKLEY W R CORP | $0 | – | -6,317 | -100.0% | -0.29% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -6,524 | -100.0% | -0.41% | – |
STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -44,457 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.