$143 Million is the total value of Ranch Capital Advisors Inc.'s 142 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | $782,717 | -5.1% | 8,385 | 0.0% | 0.55% | -5.7% | |
| VHT | VANGUARD WORLD FDShealth car etf | $726,574 | -4.0% | 3,080 | 0.0% | 0.51% | -4.7% | |
| ABBV | ABBVIE INC | $646,026 | +10.6% | 4,334 | 0.0% | 0.45% | +10.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $614,457 | -6.2% | 3,345 | 0.0% | 0.43% | -6.7% | |
| SDY | SPDR SER TRs&p divid etf | $279,167 | -6.2% | 2,427 | 0.0% | 0.20% | -7.1% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $277,697 | -2.6% | 829 | 0.0% | 0.19% | -3.5% | |
| IYW | ISHARES TRu.s. tech etf | $251,808 | -3.6% | 2,400 | 0.0% | 0.18% | -4.3% | |
| MYD | BLACKROCK MUNIYIELD FD INC | $201,501 | -12.2% | 21,950 | 0.0% | 0.14% | -13.0% | |
| DSM | BNY MELLON STRATEGIC MUN BD | $181,982 | -12.8% | 36,616 | 0.0% | 0.13% | -13.6% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $135,176 | -10.0% | 13,331 | 0.0% | 0.10% | -10.4% | |
| ZOM | ZOMEDICA CORP | $1,671 | -16.4% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.