Ranch Capital Advisors Inc. - Q2 2023 holdings

$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 SellAPPLE INC$7,493,146
+14.9%
38,630
-2.4%
5.28%
+10.5%
MSFT SellMICROSOFT CORP$6,158,340
+12.9%
18,084
-4.4%
4.34%
+8.6%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$5,834,457
+1.1%
55,006
+0.6%
4.11%
-2.8%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$5,451,234
+6.4%
33,450
+0.6%
3.84%
+2.4%
SPY BuySPDR S&P 500 ETF TRtr unit$3,272,594
+9.5%
7,366
+0.9%
2.30%
+5.3%
NVDA SellNVIDIA CORPORATION$3,257,031
+16.7%
7,699
-23.4%
2.29%
+12.2%
BX SellBLACKSTONE INC$3,084,001
+4.4%
33,172
-1.4%
2.17%
+0.4%
AVGO SellBROADCOM INC$2,844,631
+5.1%
3,279
-22.2%
2.00%
+1.1%
TSLA BuyTESLA INC$2,728,429
+32.6%
10,423
+5.1%
1.92%
+27.5%
DIVO BuyAMPLIFY ETF TRcwp enhanced div$2,690,525
+2.2%
74,737
+0.7%
1.90%
-1.7%
TDIV BuyFIRST TR EXCHANGE-TRADED FDnasd tech div$2,645,852
+9.0%
45,105
+0.5%
1.86%
+4.8%
TXN SellTEXAS INSTRS INC$2,241,015
-3.4%
12,449
-0.2%
1.58%
-7.1%
VRP SellINVESCO EXCH TRADED FD TR IIvar rate pfd$2,060,067
+0.2%
92,587
-0.3%
1.45%
-3.7%
CAH BuyCARDINAL HEALTH INC$2,007,149
+53.7%
21,140
+22.2%
1.41%
+47.9%
IBM SellINTERNATIONAL BUSINESS MACHS$1,995,601
+1.9%
14,914
-0.2%
1.40%
-2.1%
XLK BuySELECT SECTOR SPDR TRtechnology$1,991,331
+15.9%
11,454
+0.7%
1.40%
+11.4%
IRM SellIRON MTN INC DEL$1,960,703
+7.3%
34,200
-1.0%
1.38%
+3.2%
PAYX SellPAYCHEX INC$1,940,538
-2.9%
17,346
-0.5%
1.37%
-6.6%
JPM BuyJPMORGAN CHASE & CO$1,877,051
+11.9%
12,906
+0.3%
1.32%
+7.7%
VZ SellVERIZON COMMUNICATIONS INC$1,870,701
-7.7%
50,301
-3.4%
1.32%
-11.2%
MRK SellMERCK & CO INC$1,795,186
+6.9%
15,488
-1.9%
1.26%
+2.8%
JNJ SellJOHNSON & JOHNSON$1,766,399
+6.2%
10,672
-0.6%
1.24%
+2.1%
CVX SellCHEVRON CORP NEW$1,763,869
-4.3%
11,210
-0.7%
1.24%
-7.9%
AMGN SellAMGEN INC$1,601,714
-8.3%
7,214
-0.2%
1.13%
-11.8%
BKLN SellINVESCO EXCH TRADED FD TR IIsr ln etf$1,577,526
+0.6%
74,977
-0.6%
1.11%
-3.2%
PEP SellPEPSICO INC$1,488,764
+0.5%
8,038
-1.1%
1.05%
-3.3%
T SellAT&T INC$1,460,280
-19.2%
91,554
-2.5%
1.03%
-22.4%
MDC SellM D C HLDGS INC$1,402,489
+18.8%
29,987
-1.2%
0.99%
+14.4%
GOOGL BuyALPHABET INCcap stk cl a$1,384,498
+19.9%
11,566
+3.9%
0.98%
+15.4%
XLF SellSELECT SECTOR SPDR TRfinancial$1,381,278
+4.6%
40,975
-0.2%
0.97%
+0.6%
HYG BuyISHARES TRiboxx hi yd etf$1,356,922
+0.7%
18,075
+1.3%
0.96%
-3.1%
AMZN SellAMAZON COM INC$1,294,084
+23.7%
9,927
-2.0%
0.91%
+18.9%
CMI BuyCUMMINS INC$1,277,720
+2.8%
5,212
+0.2%
0.90%
-1.1%
HD SellHOME DEPOT INC$1,269,148
+3.6%
4,086
-1.6%
0.89%
-0.3%
GILD SellGILEAD SCIENCES INC$1,184,086
-7.6%
15,364
-0.5%
0.83%
-11.1%
SO SellSOUTHERN CO$1,160,971
+0.0%
16,526
-0.9%
0.82%
-3.8%
SCCO BuySOUTHERN COPPER CORP$1,145,841
+25.5%
15,972
+33.4%
0.81%
+20.8%
AMD SellADVANCED MICRO DEVICES INC$1,122,355
+12.2%
9,853
-3.4%
0.79%
+7.9%
INTC BuyINTEL CORP$1,106,739
+170.4%
33,096
+164.2%
0.78%
+159.7%
XLB SellSELECT SECTOR SPDR TRsbi materials$1,074,227
-0.6%
12,963
-3.2%
0.76%
-4.3%
FHI SellFEDERATED HERMES INCcl b$1,070,320
-11.1%
29,856
-0.5%
0.75%
-14.5%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$1,042,602
+7.6%
9,715
+1.4%
0.73%
+3.4%
ETH SellETHAN ALLEN INTERIORS INC$988,907
+1.1%
34,968
-1.8%
0.70%
-2.8%
KHC SellKRAFT HEINZ CO$961,673
-11.2%
27,089
-3.3%
0.68%
-14.6%
QQQM BuyINVESCO EXCH TRADED FD TR IInasdaq 100 etf$948,670
+24.2%
6,242
+7.8%
0.67%
+19.5%
VTI BuyVANGUARD INDEX FDStotal stk mkt$948,505
+8.1%
4,306
+0.1%
0.67%
+3.9%
QQQX SellNUVEEN NASDAQ 100 DYNAMIC OV$940,006
+0.8%
37,214
-4.5%
0.66%
-3.1%
VB BuyVANGUARD INDEX FDSsmall cp etf$938,353
+5.4%
4,718
+0.5%
0.66%
+1.4%
XLRE BuySELECT SECTOR SPDR TRrl est sel sec$920,972
+1.8%
24,435
+1.0%
0.65%
-2.0%
IP SellINTERNATIONAL PAPER CO$858,714
-12.5%
26,995
-0.8%
0.60%
-15.7%
MDT SellMEDTRONIC PLC$858,201
+8.8%
9,680
-1.1%
0.60%
+4.5%
PNC SellPNC FINL SVCS GROUP INC$837,104
-1.3%
6,646
-0.4%
0.59%
-5.0%
OKE BuyONEOK INC NEW$836,691
+38.2%
13,556
+42.2%
0.59%
+33.0%
CCI BuyCROWN CASTLE INC$825,487
-13.4%
7,245
+1.7%
0.58%
-16.8%
PM BuyPHILIP MORRIS INTL INC$824,935
+2.4%
8,385
+1.2%
0.58%
-1.5%
SPLG BuySPDR SER TRportfolio s&p500$823,383
+22.8%
15,801
+13.4%
0.58%
+18.1%
MET SellMETLIFE INC$808,075
-30.8%
14,295
-29.1%
0.57%
-33.5%
GD SellGENERAL DYNAMICS CORP$776,993
-6.6%
3,611
-1.0%
0.55%
-10.2%
EPD BuyENTERPRISE 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%
3,0800.0%0.53%
-0.9%
GLPI SellGAMING & LEISURE PPTYS INC$756,157
-9.2%
15,604
-2.4%
0.53%
-12.5%
DGRO BuyISHARES TRcore div grwth$754,844
+16.6%
14,649
+13.1%
0.53%
+12.2%
VCLT BuyVANGUARD SCOTTSDALE FDSlg-term cor bd$746,904
+0.0%
9,516
+1.6%
0.53%
-3.8%
XLE BuySELECT SECTOR SPDR TRenergy$719,161
+144.8%
8,860
+149.8%
0.51%
+135.3%
URI SellUNITED RENTALS INC$695,776
+9.2%
1,562
-3.0%
0.49%
+4.9%
BIZD BuyVANECK ETF TRUST$691,346
+5.0%
45,010
+1.4%
0.49%
+1.0%
PG BuyPROCTER AND GAMBLE CO$659,231
+2.1%
4,344
+0.0%
0.46%
-1.9%
VDC SellVANGUARD WORLD FDSconsum stp etf$655,089
+1.1%
3,345
-0.1%
0.46%
-2.7%
UNP  UNION PAC CORP$647,627
+1.7%
3,1650.0%0.46%
-2.1%
DHR SellDANAHER CORPORATION$638,581
-25.2%
2,660
-21.5%
0.45%
-28.0%
NEE SellNEXTERA ENERGY INC$613,508
-5.0%
8,268
-1.3%
0.43%
-8.7%
NVG SellNUVEEN AMT FREE MUN CR INC F$607,736
-1.3%
51,921
-0.7%
0.43%
-5.1%
QQQ SellINVESCO QQQ TRunit ser 1$604,412
+15.1%
1,635
-0.1%
0.43%
+10.6%
QCOM SellQUALCOMM INC$593,606
-7.7%
4,987
-1.1%
0.42%
-11.3%
VO BuyVANGUARD INDEX FDSmid cap etf$584,688
+5.4%
2,656
+1.0%
0.41%
+1.5%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$585,014
+10.7%
3,445
-2.5%
0.41%
+6.5%
ABBV SellABBVIE INC$583,970
-16.6%
4,334
-1.3%
0.41%
-19.7%
ABT  ABBOTT LABS$575,358
+7.7%
5,2780.0%0.40%
+3.6%
PFE SellPFIZER INC$572,211
-14.4%
15,600
-4.8%
0.40%
-17.8%
MCD  MCDONALDS CORP$547,271
+6.7%
1,8340.0%0.38%
+2.7%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$518,639
+12.6%
3,907
+9.8%
0.36%
+8.3%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$516,264
+10.6%
14,481
+8.0%
0.36%
+6.4%
MA SellMASTERCARD INCORPORATEDcl a$515,267
+4.8%
1,310
-3.2%
0.36%
+0.8%
SPSM BuySPDR SER TRportfolio s&p600$504,165
+16.4%
12,981
+13.2%
0.36%
+12.0%
KO  COCA COLA CO$493,323
-2.2%
8,1350.0%0.35%
-6.2%
MS SellMORGAN STANLEY$488,695
-13.7%
5,722
-11.3%
0.34%
-17.1%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$486,607
+8.8%
1,427
-1.5%
0.34%
+4.9%
GLD SellSPDR GOLD TR$473,218
-6.0%
2,655
-3.3%
0.33%
-9.5%
SPMD BuySPDR SER TRportfolio s&p400$473,539
+17.9%
10,319
+12.9%
0.33%
+13.3%
FBT BuyFIRST TR EXCHANGE-TRADED FDny arca biotech$466,158
+1.1%
3,044
+2.3%
0.33%
-3.0%
TD BuyTORONTO DOMINION BK ONT$464,628
+3.5%
7,493
+0.0%
0.33%
-0.6%
PFF BuyISHARES TRpfd and incm sec$460,902
+0.4%
14,901
+1.3%
0.32%
-3.3%
UPS BuyUNITED PARCEL SERVICE INCcl b$460,571
-5.5%
2,569
+2.2%
0.32%
-9.2%
CAT BuyCATERPILLAR INC$457,042
+7.6%
1,858
+0.1%
0.32%
+3.5%
COWZ BuyPACER FDS TRus cash cows 100$453,003
+2.6%
9,463
+0.6%
0.32%
-1.2%
DBEF SellDBX ETF TRxtrack msci eafe$450,732
-0.7%
12,743
-1.2%
0.32%
-4.5%
FCX BuyFREEPORT-MCMORAN INCcl b$441,444
+37.4%
11,036
+40.5%
0.31%
+32.3%
LEN SellLENNAR CORPcl a$427,586
+8.3%
3,412
-9.2%
0.30%
+4.2%
IBDR BuyISHARES TRibonds dec2026$420,457
+3.4%
17,915
+4.5%
0.30%
-0.7%
NZF SellNUVEEN MUNICIPAL CREDIT INC$414,400
-3.1%
35,540
-0.7%
0.29%
-6.7%
ADBE SellADOBE SYSTEMS INCORPORATED$412,219
+15.1%
843
-9.3%
0.29%
+10.7%
WM BuyWASTE MGMT INC DEL$381,243
+6.3%
2,198
+0.0%
0.27%
+1.9%
PRU BuyPRUDENTIAL FINL INC$363,172
+12.1%
4,117
+5.1%
0.26%
+8.0%
AXP BuyAMERICAN EXPRESS CO$357,749
+5.6%
2,054
+0.0%
0.25%
+1.6%
ACM SellAECOM$344,814
-10.4%
4,071
-10.8%
0.24%
-13.8%
BMY  BRISTOL-MYERS SQUIBB CO$339,207
-7.7%
5,3040.0%0.24%
-11.2%
MU SellMICRON TECHNOLOGY INC$333,921
-1.6%
5,291
-5.9%
0.24%
-5.2%
SMH BuyVANECK ETF TRUSTsemiconductr etf$332,396
+18.1%
2,183
+104.0%
0.23%
+13.6%
RTX BuyRAYTHEON TECHNOLOGIES CORP$321,351
+0.1%
3,280
+0.0%
0.23%
-3.8%
BAC SellBANK 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%
2,4270.0%0.21%
-4.5%
MO  ALTRIA GROUP INC$294,616
+2.3%
6,4530.0%0.21%
-1.9%
AEP  AMERICAN ELEC PWR CO INC$294,279
-7.5%
3,4950.0%0.21%
-11.2%
MUI  BLACKROCK MUNICIPAL INCOME$290,100
-2.0%
25,3460.0%0.20%
-6.0%
HACK NewETF MANAGERS TRprime cybr scrty$288,9125,712
+100.0%
0.20%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$285,172
+3.4%
8290.0%0.20%
-0.5%
CINF BuyCINCINNATI FINL CORP$270,448
-12.4%
2,758
+0.1%
0.19%
-15.9%
CMCSA  COMCAST CORP NEWcl a$265,463
+9.6%
6,3890.0%0.19%
+5.6%
IYW  ISHARES TRu.s. tech etf$261,288
+17.3%
2,4000.0%0.18%
+12.9%
MQY SellBLACKROCK MUNIYILD QULT FD I$261,530
-8.5%
22,603
-6.4%
0.18%
-12.0%
NMZ BuyNUVEEN MUN HIGH INCOME OPPOR$259,346
-0.6%
24,536
+1.6%
0.18%
-4.2%
DFS  DISCOVER FINL SVCS$249,592
+18.2%
2,1360.0%0.18%
+13.5%
ABNB SellAIRBNB INC$242,863
-1.3%
1,895
-4.2%
0.17%
-5.0%
DHS SellWISDOMTREE TRus high dividend$242,639
-7.3%
3,049
-4.1%
0.17%
-10.9%
TMO  THERMO FISHER SCIENTIFIC INC$240,188
-9.4%
4600.0%0.17%
-12.9%
BLE  BLACKROCK MUNI INCOME TR II$237,552
-2.9%
22,8000.0%0.17%
-6.7%
AMT SellAMERICAN TOWER CORP NEW$236,072
-10.7%
1,210
-6.5%
0.17%
-14.4%
BJ SellBJS 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%
21,9500.0%0.16%
-6.4%
MELI SellMERCADOLIBRE INC$225,074
-15.9%
190
-6.4%
0.16%
-18.9%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$219,266
+3.4%
1,585
+0.2%
0.15%
-0.6%
FB NewMETA PLATFORMS INCcl a$217,531758
+100.0%
0.15%
IVV NewISHARES TRcore s&p500 etf$216,531486
+100.0%
0.15%
 BELPOINTE PREP LLCunit rp ltd lb a$212,519
-8.3%
2,4700.0%0.15%
-11.8%
DSM SellBNY MELLON STRATEGIC MUN BD$208,711
-7.2%
36,616
-2.1%
0.15%
-10.9%
WMT NewWALMART INC$207,1661,318
+100.0%
0.15%
EMR NewEMERSON ELEC CO$200,8472,222
+100.0%
0.14%
RQI  COHEN & STEERS QUALITY INCOM$167,968
-2.7%
14,4800.0%0.12%
-6.3%
BFK SellBLACKROCK 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%
13,3310.0%0.11%
-6.2%
MHD SellBLACKROCK MUNIHOLDINGS FD IN$133,373
-7.5%
11,468
-4.2%
0.09%
-11.3%
KEY NewKEYCORP$104,43011,302
+100.0%
0.07%
MVF SellBLACKROCK MUNIVEST FD INC$102,828
-5.2%
15,279
-2.6%
0.07%
-8.9%
ZOM  ZOMEDICA CORP$2,000
-5.5%
10,0000.0%0.00%
-50.0%
HYT ExitBLACKROCK CORPOR HI YLD FD I$0-10,000
-100.0%
-0.06%
AES ExitAES CORP$0-8,539
-100.0%
-0.15%
GDX ExitVANECK ETF TRUSTgold miners etf$0-6,433
-100.0%
-0.15%
ELY ExitTOPGOLF CALLAWAY BRANDS CORP$0-10,073
-100.0%
-0.16%
DIS ExitDISNEY WALT CO$0-2,606
-100.0%
-0.19%
WRB ExitBERKLEY W R CORP$0-6,317
-100.0%
-0.29%
ATVI ExitACTIVISION BLIZZARD INC$0-6,524
-100.0%
-0.41%
STWD ExitSTARWOOD 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
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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