Pacitti Group
Latest statistics and disclosures from Ranch Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, VYM, MSFT, BIL, VIG, and represent 19.94% of Ranch Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$5.3M), QQQ, GLD, MODG, TSLA, SPLG, AMZN, AMD, DGRO, CMCSA.
- Started 2 new stock positions in MODG, BIL.
- Reduced shares in these 10 stocks: DFS, , OZ, , MQY, MDT, HD, BKLN, BX, MUI.
- Sold out of its positions in AMT, OZ, MHD, DFS.
- Ranch Capital Advisors was a net buyer of stock by $5.4M.
- Ranch Capital Advisors has $143M in assets under management (AUM), dropping by 0.64%.
- Central Index Key (CIK): 0001793269
Tip: Access up to 7 years of quarterly data
Positions held by Pacitti Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Ranch Capital Advisors
Ranch Capital Advisors holds 142 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $6.6M | 39k | 171.21 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.0 | $5.7M | 55k | 103.32 |
|
|
| Microsoft Corporation (MSFT) | 4.0 | $5.7M | 18k | 315.75 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.7 | $5.3M | NEW | 58k | 91.82 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 3.7 | $5.2M | 34k | 155.90 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 2.4 | $3.5M | 33k | 107.14 |
|
|
| NVIDIA Corporation (NVDA) | 2.4 | $3.4M | 7.8k | 435.01 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $3.2M | 7.5k | 428.41 |
|
|
| Broadcom (AVGO) | 1.9 | $2.8M | 3.3k | 830.61 |
|
|
| Tesla Motors (TSLA) | 1.9 | $2.7M | +4% | 11k | 250.22 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 1.8 | $2.5M | -2% | 73k | 34.73 |
|
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 1.8 | $2.5M | 45k | 56.09 |
|
|
| International Business Machines (IBM) | 1.5 | $2.1M | 15k | 140.30 |
|
|
| Paychex (PAYX) | 1.4 | $2.0M | +2% | 18k | 115.33 |
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 1.4 | $2.0M | -2% | 90k | 22.37 |
|
| Iron Mountain (IRM) | 1.4 | $2.0M | -2% | 34k | 59.99 |
|
| Texas Instruments Incorporated (TXN) | 1.4 | $2.0M | 13k | 159.01 |
|
|
| Amgen (AMGN) | 1.3 | $1.9M | 7.2k | 268.75 |
|
|
| Chevron Corporation (CVX) | 1.3 | $1.9M | 11k | 168.63 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 1.3 | $1.9M | 12k | 163.93 |
|
|
| Cardinal Health (CAH) | 1.3 | $1.9M | 22k | 86.82 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.9M | 13k | 145.02 |
|
|
| Johnson & Johnson (JNJ) | 1.2 | $1.7M | 11k | 155.75 |
|
|
| Merck & Co (MRK) | 1.2 | $1.7M | +3% | 16k | 103.46 |
|
| Verizon Communications (VZ) | 1.1 | $1.6M | 50k | 32.41 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.5M | +2% | 12k | 130.86 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.1 | $1.5M | -3% | 72k | 20.99 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.0 | $1.4M | +3% | 19k | 73.72 |
|
| Pepsi (PEP) | 1.0 | $1.4M | 8.2k | 169.44 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 1.0 | $1.4M | 41k | 33.17 |
|
|
| At&t (T) | 1.0 | $1.4M | 91k | 15.02 |
|
|
| Amazon (AMZN) | 0.9 | $1.4M | +7% | 11k | 127.12 |
|
| Southern Copper Corporation (SCCO) | 0.9 | $1.3M | +4% | 17k | 75.29 |
|
| M.D.C. Holdings (MDC) | 0.9 | $1.2M | 30k | 41.23 |
|
|
| Intel Corporation (INTC) | 0.8 | $1.2M | 33k | 35.55 |
|
|
| Gilead Sciences (GILD) | 0.8 | $1.2M | +2% | 16k | 74.94 |
|
| Home Depot (HD) | 0.8 | $1.2M | -6% | 3.8k | 302.13 |
|
| Cummins (CMI) | 0.8 | $1.2M | -2% | 5.1k | 228.48 |
|
| Southern Company (SO) | 0.8 | $1.1M | +2% | 17k | 64.72 |
|
| Ethan Allen Interiors (ETD) | 0.8 | $1.1M | +4% | 36k | 29.90 |
|
| Advanced Micro Devices (AMD) | 0.8 | $1.1M | +7% | 11k | 102.82 |
|
| Federated Hermes CL B (FHI) | 0.7 | $1.0M | 30k | 33.87 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.7 | $989k | 9.8k | 101.38 |
|
|
| International Paper Company (IP) | 0.7 | $979k | +2% | 28k | 35.47 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.7 | $961k | +4% | 6.5k | 147.41 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.7 | $959k | -5% | 12k | 78.55 |
|
| Kraft Heinz (KHC) | 0.7 | $937k | +2% | 28k | 33.64 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $915k | 4.3k | 212.42 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $896k | 4.7k | 189.06 |
|
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.6 | $896k | +12% | 18k | 50.26 |
|
| Oneok (OKE) | 0.6 | $895k | +4% | 14k | 63.43 |
|
| MetLife (MET) | 0.6 | $895k | 14k | 62.93 |
|
|
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.6 | $845k | 37k | 22.78 |
|
|
| PNC Financial Services (PNC) | 0.6 | $839k | +2% | 6.8k | 122.77 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.6 | $828k | 24k | 34.07 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $818k | +2% | 9.0k | 90.39 |
|
| General Dynamics Corporation (GD) | 0.6 | $813k | 3.7k | 220.98 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.6 | $792k | +8% | 16k | 49.63 |
|
| Philip Morris International (PM) | 0.5 | $783k | 8.4k | 93.35 |
|
|
| Enterprise Products Partners (EPD) | 0.5 | $776k | -3% | 28k | 27.37 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $748k | +27% | 2.1k | 358.54 |
|
| United Rentals (URI) | 0.5 | $733k | +5% | 1.6k | 444.51 |
|
| Gaming & Leisure Pptys (GLPI) | 0.5 | $733k | +3% | 16k | 45.55 |
|
| Vanguard World Fds Health Car Etf (VHT) | 0.5 | $727k | 3.1k | 235.90 |
|
|
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.5 | $724k | 45k | 16.03 |
|
|
| Medtronic SHS (MDT) | 0.5 | $685k | -10% | 8.7k | 78.90 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.5 | $682k | 9.5k | 71.62 |
|
|
| Danaher Corporation (DHR) | 0.5 | $651k | 2.6k | 248.10 |
|
|
| Abbvie (ABBV) | 0.5 | $646k | 4.3k | 149.06 |
|
|
| Crown Castle Intl (CCI) | 0.4 | $642k | -3% | 7.0k | 92.03 |
|
| Procter & Gamble Company (PG) | 0.4 | $633k | 4.3k | 145.86 |
|
|
| Union Pacific Corporation (UNP) | 0.4 | $628k | -2% | 3.1k | 203.65 |
|
| Vanguard World Fds Consum Stp Etf (VDC) | 0.4 | $615k | 3.3k | 183.69 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $602k | +32% | 3.5k | 171.43 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $558k | +7% | 1.4k | 395.92 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $549k | 2.6k | 208.27 |
|
|
| Qualcomm (QCOM) | 0.4 | $537k | -3% | 4.8k | 111.06 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $536k | -3% | 3.3k | 160.99 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.4 | $526k | +9% | 14k | 36.90 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $517k | +3% | 1.5k | 350.30 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $502k | 3.9k | 128.75 |
|
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.3 | $499k | +10% | 11k | 43.79 |
|
| Caterpillar (CAT) | 0.3 | $499k | 1.8k | 273.00 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $497k | -2% | 5.1k | 96.85 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.3 | $493k | -7% | 48k | 10.31 |
|
| Morgan Stanley Com New (MS) | 0.3 | $492k | +5% | 6.0k | 81.66 |
|
| Nextera Energy (NEE) | 0.3 | $488k | +2% | 8.5k | 57.29 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $481k | +2% | 9.7k | 49.43 |
|
| Pfizer (PFE) | 0.3 | $479k | -7% | 14k | 33.17 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $471k | +9% | 924.00 | 509.90 |
|
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.3 | $457k | +2% | 3.1k | 146.35 |
|
| McDonald's Corporation (MCD) | 0.3 | $456k | -5% | 1.7k | 263.46 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $452k | 7.5k | 60.26 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $449k | -8% | 13k | 33.96 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $448k | 15k | 30.15 |
|
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.3 | $440k | 13k | 34.90 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.3 | $437k | +6% | 12k | 37.29 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.3 | $432k | +3% | 19k | 23.34 |
|
| Coca-Cola Company (KO) | 0.3 | $427k | -6% | 7.6k | 56.41 |
|
| Lennar Corp Cl A (LEN) | 0.3 | $417k | +8% | 3.7k | 112.24 |
|
| United Parcel Service CL B (UPS) | 0.3 | $401k | 2.6k | 155.88 |
|
|
| Prudential Financial (PRU) | 0.3 | $391k | 4.1k | 94.89 |
|
|
| Micron Technology (MU) | 0.3 | $376k | +4% | 5.5k | 68.03 |
|
| AECOM Technology Corporation (ACM) | 0.3 | $369k | +9% | 4.4k | 83.04 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $345k | +21% | 7.8k | 44.34 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $327k | +3% | 2.3k | 144.98 |
|
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.2 | $316k | -14% | 30k | 10.43 |
|
| Etf Managers Tr Prime Cybr Scrty | 0.2 | $310k | +5% | 6.0k | 51.60 |
|
| American Express Company (AXP) | 0.2 | $306k | 2.1k | 149.19 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $302k | 5.2k | 58.04 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $296k | -2% | 11k | 27.38 |
|
| Waste Management (WM) | 0.2 | $296k | -11% | 1.9k | 152.43 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $279k | 2.4k | 115.03 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $278k | 829.00 | 334.98 |
|
|
| Airbnb Com Cl A (ABNB) | 0.2 | $277k | +6% | 2.0k | 137.21 |
|
| American Electric Power Company (AEP) | 0.2 | $277k | +5% | 3.7k | 75.21 |
|
| Altria (MO) | 0.2 | $274k | 6.5k | 42.41 |
|
|
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $271k | 3.8k | 71.37 |
|
|
| MercadoLibre (MELI) | 0.2 | $260k | +7% | 205.00 | 1267.88 |
|
| Cincinnati Financial Corporation (CINF) | 0.2 | $260k | -8% | 2.5k | 103.04 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $252k | 2.4k | 104.92 |
|
|
| Wisdomtree Tr Us High Dividend (DHS) | 0.2 | $250k | +4% | 3.2k | 78.06 |
|
| Meta Platforms Cl A (META) | 0.2 | $240k | +5% | 798.00 | 300.21 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $228k | -3% | 3.2k | 71.98 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $219k | -5% | 433.00 | 506.47 |
|
| Wal-Mart Stores (WMT) | 0.1 | $213k | 1.3k | 159.99 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $208k | 484.00 | 430.61 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $207k | 1.6k | 130.97 |
|
|
| Blackrock Muniyield Fund (MYD) | 0.1 | $202k | 22k | 9.18 |
|
|
| Emerson Electric (EMR) | 0.1 | $200k | -6% | 2.1k | 96.59 |
|
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $198k | -23% | 20k | 10.15 |
|
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $190k | -16% | 21k | 9.28 |
|
| BlackRock Municipal Income Trust II (BLE) | 0.1 | $188k | -9% | 21k | 9.14 |
|
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.1 | $182k | 37k | 4.97 |
|
|
| Key (KEY) | 0.1 | $166k | +36% | 15k | 10.76 |
|
| Blackrock Muniyield Quality Fund (MQY) | 0.1 | $147k | -36% | 14k | 10.23 |
|
| Callaway Golf Company (MODG) | 0.1 | $140k | NEW | 10k | 13.84 |
|
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $137k | -6% | 14k | 10.12 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $135k | 13k | 10.14 |
|
|
| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.1 | $104k | -27% | 12k | 8.87 |
|
| BlackRock MuniVest Fund (MVF) | 0.1 | $72k | -22% | 12k | 6.06 |
|
| Zomedica Corp (ZOM) | 0.0 | $1.7k | 10k | 0.17 |
|
Past Filings by Ranch Capital Advisors
SEC 13F filings are viewable for Ranch Capital Advisors going back to 2019
- Ranch Capital Advisors 2023 Q3 filed Nov. 13, 2023
- Ranch Capital Advisors 2023 Q2 filed Aug. 11, 2023
- Ranch Capital Advisors 2023 Q1 filed May 12, 2023
- Ranch Capital Advisors 2022 Q4 filed Feb. 10, 2023
- Ranch Capital Advisors 2022 Q3 filed Nov. 10, 2022
- Ranch Capital Advisors 2022 Q2 filed Aug. 10, 2022
- Ranch Capital Advisors 2022 Q1 filed May 12, 2022
- Ranch Capital Advisors 2021 Q4 filed Feb. 8, 2022
- Pacitti Group 2021 Q3 filed Nov. 15, 2021
- Pacitti Group 2021 Q2 filed Aug. 16, 2021
- Pacitti Group 2021 Q1 filed May 17, 2021
- Pacitti Group 2020 Q4 filed Feb. 16, 2021
- Pacitti Group 2020 Q3 filed Nov. 16, 2020
- Pacitti Group 2020 Q2 filed Aug. 12, 2020
- Pacitti Group 2020 Q1 filed May 12, 2020
- Pacitti Group 2019 Q4 filed Feb. 13, 2020