Pacitti Group

Ranch Capital Advisors as of June 30, 2022

Portfolio Holdings for Ranch Capital Advisors

Ranch Capital Advisors holds 144 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $5.8M 42k 136.72
Vanguard Whitehall Fds High Div Yld (VYM) 4.2 $5.5M 54k 101.70
Microsoft Corporation (MSFT) 4.2 $5.4M 21k 256.84
Vanguard Specialized Funds Div App Etf (VIG) 3.6 $4.7M 33k 143.46
Blackstone Group Inc Com Cl A (BX) 2.5 $3.3M 36k 91.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $2.6M 7.0k 377.23
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.9 $2.4M 73k 33.56
Verizon Communications (VZ) 1.8 $2.3M 46k 50.75
Iron Mountain (IRM) 1.8 $2.3M 48k 48.69
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.7 $2.2M 97k 22.19
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.6 $2.0M 40k 50.17
Broadcom (AVGO) 1.5 $2.0M 4.1k 485.90
Paychex (PAYX) 1.5 $2.0M 17k 113.89
International Business Machines (IBM) 1.5 $1.9M 14k 141.16
Texas Instruments Incorporated (TXN) 1.4 $1.8M 12k 153.63
Johnson & Johnson (JNJ) 1.4 $1.8M 10k 177.47
At&t (T) 1.3 $1.7M 83k 20.96
Amgen (AMGN) 1.3 $1.7M 7.1k 243.24
Flexshares Tr Iboxx 3r Targt (TDTT) 1.3 $1.7M 69k 24.81
Waste Management (WM) 1.3 $1.7M 11k 153.01
Chevron Corporation (CVX) 1.3 $1.7M 12k 144.80
Tesla Motors (TSLA) 1.2 $1.6M 2.4k 673.41
NVIDIA Corporation (NVDA) 1.2 $1.5M 10k 151.61
JPMorgan Chase & Co. (JPM) 1.1 $1.4M 12k 112.60
Merck & Co (MRK) 1.1 $1.4M 15k 91.15
Procter & Gamble Company (PG) 1.1 $1.4M 9.6k 143.81
Ishares Tr Core Msci Euro (IEUR) 1.0 $1.4M 30k 44.95
Pepsi (PEP) 1.0 $1.3M 8.0k 166.65
MetLife (MET) 1.0 $1.3M 21k 62.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $1.3M 17k 73.60
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.0 $1.2M 61k 20.28
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.9 $1.2M 56k 21.83
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.2M 542.00 2178.97
Gilead Sciences (GILD) 0.9 $1.2M 19k 61.83
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $1.1M 5.8k 196.92
Crown Castle Intl (CCI) 0.9 $1.1M 6.8k 168.37
Southern Company (SO) 0.9 $1.1M 16k 71.30
Home Depot (HD) 0.8 $1.1M 4.0k 274.36
Amazon (AMZN) 0.8 $1.1M 10k 106.16
Pfizer (PFE) 0.8 $1.1M 21k 52.43
Select Sector Spdr Tr Technology (XLK) 0.8 $1.1M 8.5k 127.09
General Dynamics Corporation (GD) 0.8 $1.1M 4.8k 221.24
International Paper Company (IP) 0.8 $1.0M 25k 41.81
Kraft Heinz (KHC) 0.8 $1.0M 27k 38.15
PNC Financial Services (PNC) 0.7 $972k 6.2k 157.82
Cardinal Health (CAH) 0.7 $941k 18k 52.29
M.D.C. Holdings 0.7 $926k 29k 32.29
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.7 $921k 23k 40.85
Vanguard Index Fds Small Cp Etf (VB) 0.6 $844k 4.8k 176.09
Starwood Property Trust (STWD) 0.6 $833k 40k 20.90
Advanced Micro Devices (AMD) 0.6 $812k 11k 76.44
Emerson Electric (EMR) 0.6 $804k 10k 79.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $802k 4.3k 188.66
Philip Morris International (PM) 0.6 $783k 7.9k 98.71
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $779k 11k 73.63
Cummins (CMI) 0.6 $769k 4.0k 193.61
BlackRock MuniHoldings Fund (MHD) 0.6 $764k 60k 12.69
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.6 $748k 60k 12.56
Danaher Corporation (DHR) 0.6 $747k 2.9k 253.48
Union Pacific Corporation (UNP) 0.6 $733k 3.4k 213.27
Vanguard World Fds Health Car Etf (VHT) 0.6 $731k 3.1k 235.43
Enterprise Products Partners (EPD) 0.6 $717k 29k 24.36
Nuveen Insd Dividend Advantage (NVG) 0.5 $702k 54k 13.10
Xerox Holdings Corp Com New (XRX) 0.5 $698k 47k 14.85
Abbvie (ABBV) 0.5 $693k 4.5k 153.25
Everest Re Group (EG) 0.5 $679k 2.4k 280.23
Ethan Allen Interiors (ETD) 0.5 $673k 33k 20.22
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.5 $671k 45k 15.09
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $660k 20k 32.89
Blackrock Muniyield Quality Fund (MQY) 0.5 $659k 52k 12.68
Qualcomm (QCOM) 0.5 $639k 5.0k 127.83
Vanguard World Fds Consum Stp Etf (VDC) 0.5 $621k 3.4k 185.26
Abbott Laboratories (ABT) 0.4 $582k 5.4k 108.58
Spdr Gold Tr Gold Shs (GLD) 0.4 $580k 3.4k 168.41
Nuveen Mun High Income Opp F (NMZ) 0.4 $561k 48k 11.69
Southern Copper Corporation (SCCO) 0.4 $555k 11k 49.78
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $528k 6.0k 87.32
Coca-Cola Company (KO) 0.4 $520k 8.3k 62.96
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $512k 15k 34.79
United Rentals (URI) 0.4 $508k 2.1k 243.06
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $498k 11k 44.35
Bank of America Corporation (BAC) 0.4 $480k 15k 31.13
Toronto Dominion Bk Ont Com New (TD) 0.4 $477k 7.3k 65.57
Activision Blizzard 0.4 $472k 6.1k 77.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $469k 9.1k 51.61
United Parcel Service CL B (UPS) 0.4 $462k 2.5k 182.54
Nuveen Div. Advantage Muni. Fund (NAD) 0.4 $457k 37k 12.46
Morgan Stanley Com New (MS) 0.3 $454k 6.0k 76.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $452k 3.5k 129.59
McDonald's Corporation (MCD) 0.3 $452k 1.8k 246.59
Ishares Tr Core Div Grwth (DGRO) 0.3 $448k 9.4k 47.67
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $427k 3.7k 115.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $416k 1.5k 280.13
Bristol Myers Squibb (BMY) 0.3 $411k 5.3k 77.08
Nextera Energy (NEE) 0.3 $394k 5.1k 77.53
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $377k 8.4k 45.01
Comcast Corp Cl A (CMCSA) 0.3 $376k 9.6k 39.27
Micron Technology (MU) 0.3 $372k 6.7k 55.32
Prudential Financial (PRU) 0.3 $365k 3.8k 95.73
Caterpillar (CAT) 0.3 $362k 2.0k 178.59
Mastercard Incorporated Cl A (MA) 0.3 $360k 1.1k 315.51
Blackrock Muni Intermediate Drtn Fnd 0.3 $356k 30k 11.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $351k 11k 31.49
Adobe Systems Incorporated (ADBE) 0.3 $350k 957.00 365.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $348k 1.3k 273.37
Ishares Tr Expanded Tech (IGV) 0.3 $333k 1.2k 269.64
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.3 $328k 31k 10.72
Cincinnati Financial Corporation (CINF) 0.3 $327k 2.8k 118.82
American Electric Power Company (AEP) 0.3 $326k 3.4k 96.02
American Tower Reit (AMT) 0.2 $312k 1.2k 255.74
Select Sector Spdr Tr Financial (XLF) 0.2 $311k 9.9k 31.49
Raytheon Technologies Corp (RTX) 0.2 $303k 3.1k 96.25
BlackRock Municipal Income Trust II (BLE) 0.2 $302k 27k 11.04
Celanese Corporation (CE) 0.2 $298k 2.5k 117.65
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.2 $294k 47k 6.23
American Express Company (AXP) 0.2 $284k 2.1k 138.40
AECOM Technology Corporation (ACM) 0.2 $276k 4.2k 65.17
Lennar Corp Cl A (LEN) 0.2 $275k 3.9k 70.46
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $272k 23k 11.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $269k 2.1k 128.16
Wisdomtree Tr Us High Dividend (DHS) 0.2 $268k 3.3k 82.39
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $267k 7.4k 36.02
Thermo Fisher Scientific (TMO) 0.2 $266k 489.00 543.97
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $262k 2.2k 118.87
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $262k 6.6k 39.68
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $258k 1.9k 135.65
W.R. Berkley Corporation (WRB) 0.2 $258k 3.8k 68.16
Altria (MO) 0.2 $257k 6.2k 41.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $254k 824.00 308.25
Etf Managers Tr Prime Cybr Scrty 0.2 $247k 5.4k 45.87
Blackrock Muniyield Fund (MYD) 0.2 $245k 22k 11.16
Freeport-mcmoran CL B (FCX) 0.2 $225k 7.7k 29.29
Bj's Wholesale Club Holdings (BJ) 0.2 $222k 3.6k 62.18
Cohen & Steers Quality Income Realty (RQI) 0.2 $216k 16k 13.61
Duke Energy Corp Com New (DUK) 0.2 $213k 2.0k 107.04
Airbnb Com Cl A (ABNB) 0.2 $209k 2.3k 88.97
Intel Corporation (INTC) 0.2 $205k 5.5k 37.34
Discover Financial Services 0.2 $202k 2.1k 94.57
Medical Properties Trust (MPW) 0.1 $166k 11k 15.29
BlackRock MuniVest Fund (MVF) 0.1 $162k 22k 7.47
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $129k 14k 9.56
Invesco Quality Municipal Inc Trust (IQI) 0.1 $113k 11k 10.23
Mind Medicine Mindmed Com Sub Vtg 0.0 $8.0k 13k 0.63
Zomedica Corp (ZOMDF) 0.0 $2.0k 10k 0.20