Pacitti Group

Ranch Capital Advisors as of March 31, 2022

Portfolio Holdings for Ranch Capital Advisors

Ranch Capital Advisors holds 160 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.0 $7.6M 25k 308.31
Apple (AAPL) 4.9 $7.4M 42k 174.60
Vanguard Whitehall Fds High Div Yld (VYM) 3.9 $5.9M 52k 112.25
Vanguard Specialized Funds Div App Etf (VIG) 3.3 $5.0M 31k 162.17
Blackstone Group Inc Com Cl A (BX) 2.9 $4.4M 35k 126.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $3.0M 6.7k 451.64
NVIDIA Corporation (NVDA) 1.8 $2.7M 9.7k 272.90
Iron Mountain (IRM) 1.7 $2.6M 46k 55.41
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.7 $2.5M 67k 37.46
Broadcom (AVGO) 1.6 $2.5M 3.9k 629.62
Tesla Motors (TSLA) 1.6 $2.4M 2.3k 1077.60
Verizon Communications (VZ) 1.5 $2.3M 45k 50.94
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.5 $2.3M 38k 58.94
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.5 $2.2M 90k 24.44
Paychex (PAYX) 1.5 $2.2M 16k 136.45
Texas Instruments Incorporated (TXN) 1.4 $2.1M 11k 183.46
Vanguard Index Fds Small Cp Etf (VB) 1.2 $1.8M 8.7k 212.49
Chevron Corporation (CVX) 1.2 $1.8M 11k 162.80
Flexshares Tr Iboxx 3r Targt (TDTT) 1.2 $1.8M 68k 25.91
Johnson & Johnson (JNJ) 1.2 $1.7M 9.8k 177.21
JPMorgan Chase & Co. (JPM) 1.1 $1.7M 13k 136.35
Amazon (AMZN) 1.1 $1.7M 524.00 3261.45
Amgen (AMGN) 1.1 $1.7M 6.9k 241.89
Waste Management (WM) 1.1 $1.7M 10k 158.50
Ishares Tr Core Msci Euro (IEUR) 1.0 $1.6M 30k 53.39
MetLife (MET) 1.0 $1.6M 23k 70.27
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.5M 537.00 2782.12
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 1.0 $1.4M 51k 28.46
Procter & Gamble Company (PG) 1.0 $1.4M 9.4k 152.84
International Business Machines (IBM) 0.9 $1.4M 11k 130.05
At&t (T) 0.9 $1.4M 58k 23.63
Select Sector Spdr Tr Technology (XLK) 0.9 $1.3M 8.5k 158.89
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $1.3M 5.6k 237.88
Pepsi (PEP) 0.8 $1.3M 7.5k 167.33
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.8 $1.3M 58k 21.78
Crown Castle Intl (CCI) 0.8 $1.2M 6.5k 184.64
Advanced Micro Devices (AMD) 0.8 $1.2M 11k 109.36
Home Depot (HD) 0.8 $1.1M 3.8k 299.37
Merck & Co (MRK) 0.7 $1.1M 14k 82.05
International Paper Company (IP) 0.7 $1.1M 24k 46.17
General Dynamics Corporation (GD) 0.7 $1.1M 4.5k 241.10
Pfizer (PFE) 0.7 $1.1M 21k 51.77
PNC Financial Services (PNC) 0.7 $1.1M 5.8k 184.37
Southern Company (SO) 0.7 $1.0M 14k 72.53
M.D.C. Holdings (MDC) 0.7 $1.0M 27k 37.85
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.7 $1.0M 21k 48.33
Gilead Sciences (GILD) 0.7 $986k 17k 59.48
Kraft Heinz (KHC) 0.7 $984k 25k 39.38
Union Pacific Corporation (UNP) 0.6 $968k 3.5k 273.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $968k 4.3k 227.71
Starwood Property Trust (STWD) 0.6 $928k 38k 24.17
Cardinal Health (CAH) 0.6 $924k 16k 56.71
Emerson Electric (EMR) 0.6 $915k 9.3k 98.03
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $910k 10k 88.11
BlackRock MuniHoldings Fund (MHD) 0.6 $864k 61k 14.23
Danaher Corporation (DHR) 0.6 $863k 2.9k 293.34
Ethan Allen Interiors (ETD) 0.6 $833k 32k 26.06
Cummins (CMI) 0.5 $815k 4.0k 205.24
Vanguard World Fds Health Car Etf (VHT) 0.5 $804k 3.2k 254.35
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.5 $801k 55k 14.61
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $777k 9.4k 82.26
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.5 $775k 43k 17.91
Vistra Energy (VST) 0.5 $773k 33k 23.26
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $772k 21k 36.42
Enterprise Products Partners (EPD) 0.5 $759k 29k 25.80
Qualcomm (QCOM) 0.5 $756k 4.9k 152.82
United Rentals (URI) 0.5 $746k 2.1k 355.07
Abbvie (ABBV) 0.5 $745k 4.6k 162.13
Philip Morris International (PM) 0.5 $745k 7.9k 93.97
Nuveen Insd Dividend Advantage (NVG) 0.5 $734k 50k 14.79
Blackrock Muniyield Quality Fund (MQY) 0.5 $716k 52k 13.78
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.5 $689k 24k 28.42
Spdr Gold Tr Gold Shs (GLD) 0.4 $676k 3.7k 180.60
Southern Copper Corporation (SCCO) 0.4 $667k 8.8k 75.90
Everest Re Group (EG) 0.4 $667k 2.2k 301.26
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $657k 3.4k 195.94
Abbott Laboratories (ABT) 0.4 $634k 5.4k 118.31
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $630k 6.1k 102.99
Nuveen Mun High Income Opp F (NMZ) 0.4 $611k 47k 13.00
Bank of America Corporation (BAC) 0.4 $610k 15k 41.20
Toronto Dominion Bk Ont Com New (TD) 0.4 $589k 7.4k 79.44
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $555k 15k 37.72
Micron Technology (MU) 0.4 $551k 7.1k 77.92
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $548k 11k 52.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $544k 3.6k 149.66
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $543k 9.1k 59.75
United Parcel Service CL B (UPS) 0.4 $542k 2.5k 214.40
Select Sector Spdr Tr Financial (XLF) 0.4 $530k 14k 38.29
Morgan Stanley Com New (MS) 0.3 $518k 5.9k 87.35
Coca-Cola Company (KO) 0.3 $511k 8.2k 62.01
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $490k 37k 13.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $463k 1.3k 362.57
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $461k 8.7k 53.14
Caterpillar (CAT) 0.3 $451k 2.0k 222.72
Prudential Financial (PRU) 0.3 $450k 3.8k 118.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $449k 1.3k 352.71
Comcast Corp Cl A (CMCSA) 0.3 $448k 9.6k 46.79
Ishares Tr Expanded Tech (IGV) 0.3 $437k 1.3k 344.91
Adobe Systems Incorporated (ADBE) 0.3 $431k 947.00 455.12
Activision Blizzard 0.3 $430k 5.4k 80.16
Nextera Energy (NEE) 0.3 $430k 5.1k 84.61
McDonald's Corporation (MCD) 0.3 $428k 1.7k 247.11
Mastercard Incorporated Cl A (MA) 0.3 $406k 1.1k 357.39
BlackRock MuniHolding Insured Investm 0.3 $390k 32k 12.26
Bristol Myers Squibb (BMY) 0.3 $389k 5.3k 72.98
American Express Company (AXP) 0.3 $384k 2.1k 187.13
Airbnb Com Cl A (ABNB) 0.2 $378k 2.2k 171.66
Cincinnati Financial Corporation (CINF) 0.2 $374k 2.8k 136.00
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.2 $373k 31k 12.19
Freeport-mcmoran CL B (FCX) 0.2 $372k 7.5k 49.78
Celanese Corporation (CE) 0.2 $353k 2.5k 142.91
American Electric Power Company (AEP) 0.2 $339k 3.4k 99.85
BlackRock Municipal Income Trust II (BLE) 0.2 $337k 27k 12.32
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.2 $334k 47k 7.07
Etf Managers Tr Prime Cybr Scrty 0.2 $331k 5.6k 58.67
Altria (MO) 0.2 $325k 6.2k 52.30
Lennar Corp Cl A (LEN) 0.2 $324k 4.0k 81.18
Raytheon Technologies Corp (RTX) 0.2 $322k 3.2k 99.23
Ciena Corp Com New (CIEN) 0.2 $305k 5.0k 60.62
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $304k 23k 13.14
American Tower Reit (AMT) 0.2 $296k 1.2k 251.06
AECOM Technology Corporation (ACM) 0.2 $291k 3.8k 76.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $290k 2.1k 137.12
Thermo Fisher Scientific (TMO) 0.2 $289k 489.00 591.00
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $287k 1.9k 149.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $286k 824.00 347.09
Ishares Tr Us Trsprtion (IYT) 0.2 $284k 1.1k 269.96
Wisdomtree Tr Us High Dividend (DHS) 0.2 $284k 3.2k 87.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $282k 2.2k 127.95
MercadoLibre (MELI) 0.2 $280k 235.00 1191.49
Blackrock Muniyield Fund (MYD) 0.2 $277k 22k 12.62
American Campus Communities 0.2 $274k 4.9k 56.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $272k 7.4k 36.70
Meta Platforms Cl A (META) 0.2 $269k 1.2k 222.50
Cohen & Steers Quality Income Realty (RQI) 0.2 $266k 16k 16.76
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $254k 1.7k 148.89
AES Corporation (AES) 0.2 $249k 9.7k 25.69
Ishares Tr U.s. Tech Etf (IYW) 0.2 $247k 2.4k 102.92
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $244k 6.4k 38.41
Moderna (MRNA) 0.2 $235k 1.4k 172.41
Discover Financial Services (DFS) 0.2 $235k 2.1k 110.02
Ishares Tr Core S&p500 Etf (IVV) 0.2 $234k 517.00 452.61
Diageo Spon Adr New (DEO) 0.1 $223k 1.1k 202.91
Ishares Tr Core Div Grwth (DGRO) 0.1 $222k 4.1k 53.52
Duke Energy Corp Com New (DUK) 0.1 $222k 2.0k 111.56
Medical Properties Trust (MPW) 0.1 $219k 10k 21.15
Intel Corporation (INTC) 0.1 $217k 4.4k 49.60
St. Joe Company (JOE) 0.1 $217k 3.7k 59.31
Bj's Wholesale Club Holdings (BJ) 0.1 $216k 3.2k 67.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $211k 2.8k 75.87
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $209k 3.0k 69.00
Archer Daniels Midland Company (ADM) 0.1 $209k 2.3k 90.24
Nike CL B (NKE) 0.1 $203k 1.5k 134.70
Rio Tinto Sponsored Adr (RIO) 0.1 $201k 2.5k 80.53
BlackRock MuniVest Fund (MVF) 0.1 $177k 22k 8.16
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $145k 14k 10.74
Invesco Quality Municipal Inc Trust (IQI) 0.1 $125k 11k 11.31
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $112k 11k 10.42
Mind Medicine Mindmed Com Sub Vtg 0.0 $14k 13k 1.11
Zomedica Corp (ZOM) 0.0 $3.0k 10k 0.30